Grundlæggende statistik
| Institutionelle aktier (lange) | 1.613.891.599 - 86,86% (ex 13D/G) - change of 189,46MM shares 13,30% MRQ |
| Institutionel værdi (lang) | $ 60.608.431 USD ($1000) |
Institutionelt ejerskab og aktionærer
CSX Corporation (AT:CSX) har 1905 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,613,891,599 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Bank Of America Corp /de/, Jpmorgan Chase & Co, Vanguard Portfolio Management Llc, and Bank of New York Mellon Corp .
CSX Corporation (WBAG:CSX) 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 5, 2026 is 40,74 / share. Previously, on June 5, 2025, the share price was 27,79 / share. This represents an increase of 46,58% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about CSX Corporation.
Select a question to share a public post with an AI-crafted answer.
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 21.600 | 0,00 | 887 | 13,15 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 251.578 | 0,92 | 10.327 | 14,29 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.880 | -17,14 | 77 | -6,10 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 13.420 | -0,74 | 551 | 12,24 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 48.988 | 1.776 | ||||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.000 | 0,00 | 41 | 13,89 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 10.864 | 0,67 | 446 | 13,81 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 19.756 | -8,85 | 811 | 3,18 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 6.814 | 4,96 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 9.507 | -46,70 | 390 | -39,63 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 15.677 | 21,66 | 644 | 37,69 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 381.603 | -2,85 | 15.665 | 10,02 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 737.516 | 1,21 | 30.275 | 14,61 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 19.520 | -36,11 | 801 | -27,64 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 9.735 | 400 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 31.815 | -2,06 | 1.306 | 10,96 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 28.900 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 6.035 | -0,40 | 248 | 12,79 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 6.910 | 0,00 | 284 | 13,20 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 17.701 | -1,15 | 727 | 11,86 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4.874 | 200 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 32.600 | -5,78 | 1.338 | 6,70 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 11.100 | 456 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 28.432 | 5,34 | 1.167 | 19,33 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 133.242 | -17,68 | 5.470 | -6,78 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 9.000 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 6.300 | 0,00 | 259 | 13,16 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 22 | 1 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 60 | 2 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 39.774 | -5,05 | 1.633 | 7,30 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 39.138 | -4,98 | 1.607 | 7,57 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.540 | 63 | ||||||
| 2026-05-15 | 13F | EFG International AG | 8.536 | -73,31 | 351 | -69,80 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.496 | 0,40 | 61 | 12,96 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 7.207 | 8,92 | 296 | 23,43 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 57.900 | -0,52 | 2.377 | 12,66 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 17.315 | 0,00 | 711 | 13,24 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 91.454 | 0,34 | 3.754 | 13,11 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 7.613 | 0,00 | 313 | 13,45 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 337 | 41,00 | 14 | 62,50 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 94.820 | -0,57 | 3.892 | 12,62 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.967 | 204 | ||||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 21.666 | 3,69 | 889 | 17,44 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 846 | 0,00 | 35 | 13,33 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 15.867 | -3,57 | 651 | 9,23 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 8.271 | -1,99 | 340 | 11,15 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 31.795 | 6,97 | 1.305 | 21,17 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.748 | 72 | ||||||
| 2026-05-12 | 13F | Tannin Capital LLC | 26.082 | 13,53 | 1.071 | 28,61 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 701.720 | 6,05 | 28.806 | 15,28 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 71.028 | 0,63 | 2.916 | 13,96 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 385.967 | 11,69 | 15.350 | 20,96 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 18.605 | 52,11 | 764 | 72,23 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 6.763 | -5,76 | 278 | 6,54 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 10.170 | -1,92 | 417 | 11,20 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2.454 | -5,76 | 101 | 6,38 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 189 | 8 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.489.247 | -6,63 | 102.184 | 5,73 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 63.822 | 2.620 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 29.581 | -83,48 | 1.214 | -81,29 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 3.177 | 26,98 | 130 | 44,44 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 16.059 | -38,70 | 659 | -30,56 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 12.500 | 513 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 11.405 | 0,02 | 518 | 8,37 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3.423 | 69,54 | 141 | 91,78 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 143.714 | 57,69 | 5.899 | 78,60 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.128.726 | 20,71 | 46 | 39,39 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 100.707 | 7,61 | 4.134 | 21,88 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 64.165 | -1,45 | 8 | 14,29 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.281.232 | -2,94 | 93.645 | 9,91 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6.017 | 2,07 | 247 | 15,49 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.080 | 0,00 | 85 | 13,33 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 6.005 | -3,32 | 247 | 9,33 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 111 | 5 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.329 | 301 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 123.231 | -3,26 | 5.059 | 9,55 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 25.452 | 211,49 | 1 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 56.455 | -0,62 | 2.317 | 12,53 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 56.276 | 99,28 | 2.040 | 103,59 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 5.853 | -0,09 | 240 | 13,21 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 8.174 | 0,00 | 336 | 13,18 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 61.755 | 0,00 | 2.535 | 13,27 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 34.000 | -85,14 | 1.396 | -83,18 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 26.462 | 2,48 | 1.086 | 16,03 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 19.846 | 104,07 | 815 | 131,25 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 3.586.679 | -0,41 | 147 | 13,08 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 5.288 | -14,10 | 217 | -2,69 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 61 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 346.231 | 0,71 | 14.213 | 14,04 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 58.568 | 17,27 | 2.404 | 32,82 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 6.418 | -0,02 | 263 | 13,36 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 11.349 | 0,00 | 466 | 13,14 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 9.932 | -9,08 | 408 | 3,04 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 201.664 | -4,91 | 8.278 | 7,67 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 7.867 | 323 | ||||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 7.681 | -8,42 | 315 | 3,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 801.400 | -12,36 | 32.897 | -0,75 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 758.301 | -66,70 | 31.128 | -62,30 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 15.816 | 49,70 | 704 | 84,29 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 128.634 | -47,76 | 5.280 | -40,84 | ||||
| 2026-04-24 | 13F | Optas, LLC | 19.705 | -1,63 | 809 | 11,29 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.343.461 | -4,60 | 55.149 | 8,03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 203.400 | -48,14 | 8.350 | -41,27 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3.440 | 0,00 | 141 | 13,71 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 11.520 | 473 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 233 | 529,73 | 10 | 800,00 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 5.489 | -14,66 | 225 | -3,43 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 258.899 | 1,07 | 10.628 | 14,45 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 72.452 | 384,79 | 2.974 | 449,72 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 28.566.870 | 1,21 | 1.172.670 | 14,61 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 68.458 | -96,44 | 3.544 | -94,92 | ||||
| 2026-05-06 | 13F | CNB Bank | 889 | -5,32 | 36 | 5,88 | ||||
| 2026-02-10 | 13F | Norges Bank | 26.964.138 | 977.450 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 935.684 | 15,49 | 38.410 | 30,78 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 9.776 | 0,98 | 401 | 14,57 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 230.032 | 0,32 | 9.443 | 13,61 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8.665 | 6,45 | 356 | 20,34 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 18.593 | -3,07 | 739 | 6,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 110 | 5,77 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2.605 | 0,04 | 107 | 12,77 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 98 | 15,29 | 4 | 33,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 323.689 | -0,15 | 13.287 | 13,07 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 600 | 25 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 11.997 | 492 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 75.025 | 0,91 | 3.080 | 14,25 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 7.566 | 0,00 | 311 | 13,14 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5.532 | 227 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 12.310 | -1,44 | 505 | 11,73 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 57.129 | -28,02 | 2.345 | -18,46 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 19.310 | 7,34 | 793 | 21,47 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 37.668 | -0,29 | 1.546 | 12,93 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 7.493 | 2,70 | 308 | 16,29 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 11.530 | -0,20 | 473 | 13,16 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 46.409 | -0,41 | 1.905 | 12,79 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 2.925 | 0,00 | 120 | 13,21 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 58.230 | 1,39 | 2.390 | 14,85 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 12.525 | 19,00 | 514 | 34,91 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 24.233 | 0,00 | 995 | 13,21 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 19.563 | 0,00 | 803 | 13,26 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 7.500 | 0,00 | 308 | 13,28 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Collective Family Office Llc | 8.327 | -7,40 | 342 | 4,92 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 341 | 14 | ||||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 5.234 | 215 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 30.989 | 123,93 | 1.272 | 153,89 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 44.639 | -2,12 | 1.832 | 10,83 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 40.898 | -6,84 | 1.679 | -2,61 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 180 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.557 | -77,37 | 201 | -76,92 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 8.090 | 332 | ||||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 11.072 | 1,21 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 274 | -23,89 | 11 | -15,38 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 8.410 | 0,00 | 345 | 13,49 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 119.782 | -15,79 | 4.917 | -4,64 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 81 | 0,00 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3.400 | 0,00 | 140 | 13,01 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 42.714 | -11,05 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 5.351 | 220 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 12.342 | -4,41 | 507 | 8,12 | ||||
| 2026-05-14 | 13F | Natixis | 472.215 | -49,19 | 19.384 | -42,47 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.800 | 75 | ||||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 8.085 | 23,38 | 332 | 39,66 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 6.772 | -2,31 | 278 | 10,36 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.594 | 148 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 309 | 106,00 | 13 | 140,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 58.303 | -1,25 | 2.393 | 11,82 | ||||
| 2026-05-12 | 13F | ESG Planning | 5.483 | 225 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 11.043 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 113.321 | 5,22 | 4.652 | 19,13 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 264.977 | 6,97 | 10.877 | 20,82 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.538.988 | -4,93 | 186.325 | 7,66 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 76.158.453 | 8,14 | 3.126 | 22,44 | ||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 20.922 | -9,45 | 950 | 13,50 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.046 | 0,00 | 43 | 13,51 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 68.083 | 3,03 | 2.795 | 16,66 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 24.468 | -14,23 | 1.004 | 100.300,00 | ||||
| 2026-05-08 | 13F | Searle & Co. | 37.692 | 0,00 | 1.547 | 13,25 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 37.400 | 25,50 | 1.356 | 28,07 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 40.156 | -4,24 | 1.648 | 8,42 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 9.509 | 0,00 | 390 | 13,37 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 16.687 | -0,43 | 685 | 12,85 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.010 | 0,30 | 41 | 13,89 | ||||
| 2026-05-15 | 13F | State Street Corp | 89.026.070 | 1,30 | 3.654.520 | 14,72 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 5.772 | 9,28 | 237 | 23,56 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 211.988 | 4,56 | 8.702 | 18,41 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 8.946 | 50,38 | 367 | 70,70 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 39.226 | 0,27 | 1.610 | 13,54 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 26.274 | -4,61 | 1.079 | 8,02 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 5.189 | -9,16 | 213 | 2,90 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 118.228 | 1,74 | 4.853 | 15,22 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 7.596 | -66,31 | 312 | -61,93 | ||||
| 2026-04-06 | 13F | CX Institutional | 22.015 | -0,22 | 1 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 3.645 | 0,00 | 150 | 12,88 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 793.498 | -0,52 | 32.573 | 11,24 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 23.593 | 3,04 | 969 | 16,63 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 379 | -7,33 | 16 | 7,14 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 49 | 2 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 25.637 | 0,00 | 1.052 | 13,24 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 5.730 | 0,00 | 235 | 9,81 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 376.547 | 79,82 | 15.457 | 103,65 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 32.536 | -1,02 | 1.336 | 12,09 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 318.716 | -0,82 | 13.083 | 12,31 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 2.490 | 0,00 | 102 | 13,33 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 59 | 2.850,00 | 2 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 18.883.047 | -2,15 | 775.149 | 10,81 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 1.200 | 0,00 | 49 | 13,95 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 155.657 | 0,90 | 6.390 | 14,25 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 59.502 | 0,01 | 2.443 | 13,27 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 20.719 | -2,44 | 851 | 10,53 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 804.176 | -47,91 | 33.011 | -41,01 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 93.323 | 3.831 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 28.761 | 2,35 | 1.181 | 15,91 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 10.300 | -67,09 | 423 | -62,79 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 14.600 | -52,60 | 599 | -46,33 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 25.131 | 7,65 | 1.032 | 21,87 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 85.657 | -0,23 | 3.516 | 12,98 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6.137 | -0,03 | 252 | 13,06 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 16.261 | -7,81 | 668 | 4,38 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.179.125 | 20,04 | 89.453 | 35,93 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 7.650 | 0,00 | 314 | 13,36 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 20.394 | 739 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8.909 | 15,63 | 366 | 30,82 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3.047 | -1,68 | 125 | 11,61 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 13.941 | 0,00 | 572 | 13,27 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 21.451 | -11,18 | 881 | 0,57 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 19.653.532 | 65,36 | 806.777 | 87,26 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 406.300 | -89,48 | 16.679 | -88,08 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 614 | -22,96 | 25 | -10,71 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 9.718 | 1,28 | 399 | 14,70 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 6.347 | 0,35 | 261 | 13,54 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 238.817 | 6,85 | 9.803 | 20,99 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 164.191 | -3,23 | 6.740 | 9,59 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.373 | 12,17 | 303 | 26,36 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 50.134 | 0,13 | 2.058 | 13,40 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 7.262 | 0,00 | 298 | 13,31 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 29.901 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 272 | 0,37 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 271.609 | -60,00 | 11.150 | -54,70 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 23.596 | 13,32 | 969 | 28,38 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 79.443 | -35,93 | 3.261 | -27,44 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 32.376 | 0,13 | 1.329 | 1,22 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 93.586 | 0,00 | 3.842 | 13,24 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.513.858 | 91,08 | 103.194 | 116,39 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 110.240 | 4,25 | 4.525 | 18,05 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 54.000 | 0,00 | 2.217 | 13,23 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 6.320 | 0,59 | 259 | 14,10 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 80.100 | 7,52 | 3.288 | 21,78 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 121.400 | 40,02 | 4.983 | 58,59 | |||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.096 | 0,00 | 86 | 14,67 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 18.722 | 16,38 | 769 | 31,73 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 71.180 | 0,00 | 2.580 | 2,10 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 5.177 | 0,00 | 213 | 13,37 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 33.647 | -0,59 | 1.381 | 12,64 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 8.069 | 6,06 | 331 | 20,36 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 11.438 | -0,40 | 465 | 11,78 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 50.329 | 3,15 | 2.066 | 16,86 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 7.200 | 0,00 | 296 | 13,03 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 22.273 | 2,93 | 914 | 16,58 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 31.374 | 0,81 | 1.288 | 14,10 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 12.001 | 0,00 | 493 | 13,10 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 18.157 | 13,27 | 1 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 142.277 | -0,96 | 5.840 | 12,16 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 105.971 | -13,49 | 4.350 | -2,03 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 6.673 | 3,81 | 274 | 17,17 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 15.147 | 0,00 | 622 | 13,11 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 53.590 | -2,10 | 1.852 | 7,30 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 101.181 | -0,01 | 4.153 | 13,22 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 637.245 | 0,00 | 26.159 | 13,24 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 53 | -36,90 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 7.311 | 18,07 | 327 | 40,34 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.485 | -74,42 | 54 | -74,27 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 20.657 | -1,13 | 848 | 11,89 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 11.525 | 0,00 | 473 | 13,43 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.600 | 0,00 | 66 | 12,07 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 51.267 | 2,01 | 2.105 | 15,54 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.823.342 | 2,36 | 115.891 | 15,91 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 48.394 | -3,20 | 1.987 | 9,60 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.850 | -5,63 | 120 | 6,19 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.354 | 220 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 28.325 | 0,52 | 1.163 | 13,81 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 121.014 | -7,10 | 4.968 | 5,19 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 265 | -1,12 | 11 | 11,11 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 54.438 | -0,40 | 2.235 | 12,77 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.745.792 | 0,05 | 71.665 | 13,30 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 98.908 | -5,11 | 4 | 33,33 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 7.683 | -9,20 | 315 | 2,94 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 19.488 | -0,28 | 800 | 12,85 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 112.418 | -17,09 | 4.615 | -3,75 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 657 | 27 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 366.377 | -21,25 | 15 | -6,25 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 6.670 | 6,67 | 274 | 20,80 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 958.548 | 0,09 | 34.151 | 15,53 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 144.100 | 88,37 | 5.915 | 113,31 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 138.400 | 6,87 | 5.681 | 21,03 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 134.788 | -3,19 | 5.533 | 9,65 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 8.244 | 0,16 | 338 | 13,42 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 625 | 0,00 | 26 | 13,64 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 16.559 | 23,01 | 680 | 39,43 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 52.223 | 2,33 | 2.144 | 15,90 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 520 | 0,00 | 21 | 16,67 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 554.661 | 0,00 | 22.769 | 13,24 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 8.048 | 0,01 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2.041 | 0,00 | 84 | 13,70 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 40.500 | 0,00 | 1.730 | 17,85 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 172.905 | -91,85 | 7.098 | -90,78 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 24.392 | 0,00 | 1.001 | 13,24 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 112.895 | -0,50 | 4.634 | 12,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 439.100 | -41,90 | 18.025 | -34,21 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 213.600 | -56,12 | 8.768 | -50,31 | |||
| 2026-04-27 | 13F | Platform Technology Partners | 12.462 | 3,03 | 512 | 16,67 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 4.679 | 208 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.500 | -40,64 | 62 | -32,97 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 47.721 | 0,00 | 1.959 | 13,24 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 221.399 | 61,63 | 9 | 125,00 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 39.260 | -0,18 | 1.612 | 13,05 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.917 | 0,08 | 489 | 13,46 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 43.921 | 254,37 | 1.803 | 301,34 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 24.710 | -71,40 | 1.014 | -67,61 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 6.412 | 8,11 | 263 | 22,90 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 8.405 | 11,93 | 345 | 26,84 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 14.030 | 50,83 | 576 | 70,62 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 22.269 | -8,98 | 1 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 43.400 | -28,50 | 1.782 | -19,05 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.951.597 | -62,49 | 121.163 | -57,52 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 37.169 | 6,64 | 1.526 | 20,74 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 171.900 | -22,46 | 7.056 | -12,20 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.083.769 | -1,35 | 44.489 | 11,71 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 164.633 | 0,00 | 6.758 | 13,26 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.359.762 | 6,75 | 178.968 | 20,82 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 3.580 | 0,00 | 147 | 13,18 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 720 | 0,00 | 26 | 4,00 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 9.057 | -27,07 | 372 | -17,56 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 8.332 | 0,01 | 342 | 13,25 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 21.734 | 2,29 | 788 | 4,38 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 5.820 | -16,86 | 239 | -5,93 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5.325.102 | 0,25 | 218.595 | 13,53 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 85.329 | 3.503 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 19.435 | -0,34 | 798 | 12,89 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 16.853 | -14,43 | 692 | -3,09 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 11.240 | 2,32 | 461 | 15,83 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 1.085.800 | 44.572 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 8.554 | 11,48 | 351 | 26,26 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 135.000 | 5.542 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 26.200 | -96,54 | 1.076 | -96,08 | |||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 320.925 | -1,38 | 13.174 | 11,67 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 75.322 | 0,76 | 3.092 | 14,10 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 18.802 | 2,86 | 772 | 16,47 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 15.908 | 0,09 | 653 | 13,37 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 46.062 | 0,45 | 1.891 | 13,72 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 7.860 | 30,87 | 323 | 48,39 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 6.000 | 0,00 | 246 | 13,36 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 34.709 | 181,96 | 1.425 | 219,28 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 431 | 65,77 | 18 | 88,89 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 56.153 | 0,81 | 2.305 | 14,17 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 35.000 | 0,00 | 1.437 | 13,25 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 348 | 0,58 | 14 | 16,67 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 179.362 | 0,33 | 7.363 | 13,61 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 15.840 | 0,00 | 650 | 13,24 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 82.900 | -1,66 | 65 | -16,67 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7.762 | -8,74 | 319 | 3,25 | ||||
| 2026-05-15 | 13F | Amundi | 11.732.170 | -3,23 | 481.606 | 9,59 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 39.159 | 11,33 | 1.607 | 26,04 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.329 | 0,00 | 55 | 12,50 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 58.596 | -3,30 | 2.405 | 9,52 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 16.277 | -6,89 | 668 | 5,53 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 6.651 | -31,12 | 273 | -22,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 229.243 | 23,45 | 9.410 | 39,80 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8.542 | -0,05 | 351 | 13,27 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 72.881 | 35,47 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 27.573 | 0,30 | 811 | -18,57 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 720 | 0,00 | 30 | 16,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 18.031 | 0,51 | 740 | 13,85 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.125 | 85,64 | 46 | 119,05 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 6.719 | -12,84 | 276 | -1,43 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7.050 | -3,61 | 289 | 9,06 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 6.937 | -0,01 | 285 | 13,15 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 114.717 | 13,27 | 4.709 | 28,28 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 431.553 | 1,95 | 17.715 | 15,44 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 75.490 | 0,00 | 3.099 | 13,23 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 242.614 | -0,05 | 10 | 12,50 | ||||
| 2026-01-27 | 13F | Acute Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 7.072 | -8,99 | 290 | 3,20 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 7.502 | 308 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 43 | -25,86 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 17.003 | 0,00 | 698 | 13,15 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 84.925 | -16,12 | 3.486 | -5,01 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.346.836 | 3,82 | 137.388 | 17,57 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 239.992 | -23,49 | 9.852 | -13,36 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 4.934 | 203 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 10.997 | 0,25 | 451 | 13,60 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 158.495 | -12,82 | 6.506 | -1,74 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 29.500 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 4.936 | 211 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 6.820 | -84,51 | 279 | -82,52 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.242.141 | 3,24 | 51 | 18,60 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.667.459 | 12,19 | 60.449 | 14,53 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.007 | 0,00 | 41 | 13,89 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 27.584 | 0,00 | 1.132 | 13,31 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 38.520 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 14.159 | 7,01 | 581 | 21,29 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 14.502 | 44,20 | 595 | 63,46 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 26 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 17.440 | 15,99 | 716 | 31,19 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 26.363 | 1,19 | 1.082 | 14,62 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 6.418 | -33,12 | 263 | -24,21 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 7.200 | 0,00 | 296 | 13,03 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 7.430 | 0,00 | 305 | 13,38 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 15.805 | 0,00 | 649 | 13,29 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.432.564 | 1,18 | 99.857 | 14,58 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.020 | 0,00 | 42 | 13,89 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 190.800 | -13,59 | 7.832 | -2,15 | |||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 6.759 | 0,00 | 277 | 13,06 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 9.630 | 0,00 | 395 | 13,18 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 805 | 10,73 | 33 | 26,92 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.700 | -38,03 | 234 | -30,03 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 7.978 | 0,00 | 327 | 13,15 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 6.680 | 16,34 | 274 | 31,73 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 89.212 | 0,00 | 3.662 | 13,27 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 5.301 | 0,32 | 218 | 14,14 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 85.723 | 16,88 | 3.519 | 32,36 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 12.300 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 67 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.341 | 219 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2.537 | 0,40 | 115 | 15,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 105.959 | -1,50 | 4.350 | 11,54 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 17.145 | 155,59 | 704 | 189,30 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 13.853 | 569 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 47.022 | 0,11 | 1.930 | 13,40 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 18.341 | 0,00 | 753 | 13,25 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 5.381 | -8,89 | 221 | 2,80 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 33.156 | -3,07 | 1.361 | 9,76 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 8.229.214 | -0,64 | 338 | 12,33 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 29.839 | 7,69 | 1.225 | 21,91 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 8.368 | 0,97 | 344 | 14,33 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.135 | 3,48 | 498 | 17,18 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 13.368 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 12.270 | 0,00 | 504 | 13,29 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 23.032 | 89,77 | 945 | 115,26 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 61.705 | 9,11 | 2.533 | 23,51 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 17.190 | 3,74 | 706 | 17,50 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.019 | 0,39 | 42 | 13,89 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 66.015 | -0,96 | 2.710 | 12,13 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 346.185 | -0,63 | 14 | 16,67 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 8.098 | 0,06 | 332 | 13,31 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 8.876 | 1,19 | 322 | 3,22 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 8.521 | 0,13 | 350 | 15,56 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 2.450 | 12.794,74 | 101 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 4.968 | 204 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.636.625 | -39,03 | 108.234 | -30,96 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 51.660 | -0,96 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 651.520 | -38,22 | 26.745 | -28,58 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 16.401 | 4,33 | 673 | 18,28 | ||||
| 2026-04-07 | 13F | Eastern Bank | 46.807 | -0,50 | 1.921 | 12,67 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 305.040 | -1,63 | 12.522 | 11,39 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 3.067 | 0,00 | 126 | 12,61 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 34.801 | 0,00 | 1.429 | 13,24 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 48 | 2 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 110 | 5 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 14.464 | -0,34 | 1 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 13.942 | 0,65 | 572 | 13,94 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 14.159 | -8,34 | 513 | -6,39 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 17.106 | -35,14 | 702 | -26,57 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 867 | 0,35 | 36 | 12,90 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 12.903 | 0,04 | 530 | 13,28 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 700 | 29 | |||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 659 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 267 | 0,00 | 11 | 11,11 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 703 | 0,29 | 29 | 12,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 10.930 | 14,19 | 449 | 29,48 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.663.178 | -3,16 | 68.273 | 9,67 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 5.865 | 0,00 | 241 | 13,21 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 116.860 | -0,18 | 4.797 | 13,06 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 120.833.055 | 4.960.197 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 3.600 | 1.945,45 | 148 | 2.350,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.169 | 8,66 | 212 | 23,26 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 25.026 | 0,00 | 1.027 | 12,73 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 596.109 | 59,96 | 24.470 | 81,15 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 22.592 | -0,88 | 927 | 12,23 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.239 | 0,00 | 51 | 13,64 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 12.673 | 2,90 | 520 | 16,59 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 61.046 | 10,38 | 2.506 | 25,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 30.039 | -1,35 | 1.233 | 11,79 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13.774 | 27,56 | 565 | 44,50 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 2.199 | 0,00 | 90 | 13,92 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 140.277 | -0,90 | 5.759 | 12,22 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 90.517 | 27,86 | 3.716 | 44,78 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 120.745 | -1,67 | 4.957 | 11,35 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 105.978 | 3,01 | 4.350 | 16,65 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.067.355 | -1,85 | 43.815 | 11,14 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 6.088 | 4,80 | 250 | 18,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 32.947 | 1.352 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 785.934 | 50,22 | 32.263 | 70,11 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 222.100 | 11,50 | 9.117 | 26,26 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 305.600 | 53,57 | 12.545 | 73,91 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 552.100 | 737,78 | 22.664 | 849,04 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 191.100 | -52,30 | 7.845 | -45,98 | |||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 5.657 | 0,00 | 232 | 13,17 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 230.939 | -5,45 | 9.480 | 7,08 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2.976 | 0,00 | 122 | 14,02 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 11.758 | -4,02 | 483 | 8,56 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 27.247.647 | 2,76 | 1.118.516 | 16,37 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.004.183 | -16,38 | 123.319 | -5,36 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 13.516 | 0,01 | 555 | 13,29 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 166.066 | -20,20 | 6.817 | -9,62 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 536 | 27,32 | 22 | 46,67 | ||||
| 2026-04-24 | 13F | Bayban | 300 | 0,00 | 12 | 20,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 298 | 5,67 | 12 | 20,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 22.000 | 0,00 | 875 | 8,30 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 29.639 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 29.100 | 1 | ||||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 66.447 | 0,61 | 2.728 | 13,91 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 19.998 | -1,26 | 821 | 11,72 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 57.809 | -0,14 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 27.060 | -12,31 | 1.111 | -0,72 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 28.000 | -95,75 | 1.149 | -95,19 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 12.160 | -11,45 | 499 | 0,40 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 6.188 | 0,00 | 254 | 13,39 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 93.640 | -1,35 | 3.844 | 11,72 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 36.755 | -8,58 | 1.509 | 3,50 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 4.741 | 195 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 324 | 88,37 | 13 | 116,67 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 92.158 | -4,69 | 3.783 | 7,93 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 9.622 | 0,35 | 395 | 13,83 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 16.928 | 2,82 | 695 | 16,44 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 78.138 | -18,17 | 3.208 | -7,34 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 10.807 | 0,00 | 444 | 13,30 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 47.428 | 53,16 | 1.719 | 56,41 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 42.646 | 0,79 | 1.751 | 14,16 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 28.039 | -5,83 | 1.151 | 6,67 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 501.173 | 5,15 | 20.714 | 19,85 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1.650 | 120,00 | 68 | 148,15 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.622.903 | 2,70 | 66.620 | 16,30 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 69.236 | -10,72 | 2.842 | 1,10 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 5.065 | 208 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 153.557 | -7,81 | 6.304 | 4,39 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 93.221 | 1,06 | 4.169 | 24,68 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 10.383 | 15,83 | 426 | 31,48 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 10.392 | 0,00 | 427 | 13,30 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 8.108 | 4,24 | 333 | 18,15 | ||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 257.500 | 0,00 | 10.570 | 13,24 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 13.077 | -22,74 | 537 | -10,82 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 845 | 0,00 | 35 | 13,33 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 49.277 | -4,33 | 2.023 | 8,30 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 6.000 | -24,30 | 246 | -14,29 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 67.192 | 67,48 | 2.758 | 89,68 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 800 | 0,00 | 33 | 10,34 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 10.037 | 7,16 | 412 | 21,53 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.832 | 6,49 | 322 | 20,68 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 516.427 | -2,82 | 21 | 10,53 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 12.376 | -10,91 | 1 | |||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 18.000 | 0,00 | 739 | 13,19 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.541 | 0,00 | 56 | 1,85 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 47.216 | -6,42 | 1.938 | 5,96 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 9.948 | 1,27 | 408 | 14,61 | ||||
| 2026-04-23 | 13F | American National Bank | 1.201 | 0,00 | 49 | 13,95 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5.077 | 208 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 58.110 | 574,83 | 2.385 | 679,41 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 192.980 | -7,62 | 7.922 | 4,61 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 11.211 | 0,00 | 460 | 13,30 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 10.875 | 0,00 | 446 | 13,20 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 212.976 | 0,04 | 8.743 | 13,30 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 8.885 | 0,00 | 365 | 13,04 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 85.390 | 4,55 | 3.505 | 18,41 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.861 | -8,20 | 158 | 3,95 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4.901 | 201 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.162 | 212 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3.747 | -29,57 | 154 | -20,31 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 5.600 | -6,67 | 230 | 5,53 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 432.751 | 10,17 | 17.764 | 24,76 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 99.702 | 486,90 | 3.677 | 497,72 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 1.287.064 | 26,09 | 52.834 | 42,79 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 66.554 | -10,13 | 2.724 | 1,34 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.535.052 | -5,89 | 186.164 | 6,57 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 16.477 | -1,83 | 676 | 11,18 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 11.063 | -98,52 | 454 | -98,32 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 8.457 | 0,00 | 347 | 13,40 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 8.717 | 0,00 | 358 | 12,97 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 22.381 | 0,00 | 919 | 13,19 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 13.268 | 0,00 | 545 | 13,33 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 12.658 | -0,45 | 520 | 12,83 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 8.093 | 2,04 | 332 | 15,68 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 162.743 | 21,91 | 6.681 | 38,05 | ||||
| 2026-01-29 | 13F | Comerica Bank | 383.278 | -29,29 | 13.894 | -27,82 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 33.316 | -2,10 | 1.368 | 10,87 | ||||
| 2026-05-12 | 13F | National Pension Service | 5.522.420 | -1,49 | 226.695 | 11,56 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 11.544 | 6,95 | 474 | 20,97 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 7.574 | 0,08 | 311 | 13,14 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 21.487 | -14,09 | 882 | -2,65 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 785.800 | 32.257 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 917 | 0,00 | 38 | 12,12 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 39.010 | 2,23 | 1.601 | 15,76 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 7.712 | 0,00 | 317 | 13,26 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 67.142 | -0,30 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 333.654 | -18,84 | 13.696 | -8,09 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 19.322 | 3,45 | 793 | 17,13 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.800 | 0,00 | 74 | 12,31 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 66.088 | 35,54 | 2.713 | 70,46 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 49.032 | 0,00 | 2.013 | 13,22 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.925 | 0,00 | 79 | 14,49 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.724.646 | 6,45 | 70.797 | 20,54 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 16.521 | 0,00 | 678 | 13,38 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 55.000 | 0,00 | 2.258 | 13,25 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 967.303 | 0,68 | 39.708 | 14,02 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 8.978 | -0,80 | 371 | 12,80 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 9.127 | 375 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 867.293 | -73,10 | 35.602 | -69,54 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 83.006 | 2,34 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 42.363 | 24,49 | 1.739 | 41,04 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 223.198 | -3,59 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 69.066 | 20,27 | 2.836 | 36,22 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 6.518 | -0,59 | 268 | 12,66 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 44 | 2 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2.163 | 89 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 900.551 | -3,59 | 36.968 | 9,18 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 27.866 | -1,97 | 1.144 | 10,97 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 355.231 | 0,00 | 14.584 | 13,21 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 590.093 | 1,31 | 24.081 | 13,78 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 4.200 | 0,00 | 172 | 13,16 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 17.324 | 5,29 | 777 | 16,17 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 21.448 | 880 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.278 | 217 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 12.500 | 513 | |||||
| 2026-05-08 | 13F | Matisse Capital | 11.272 | 0,00 | 463 | 13,24 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 8.075.699 | 26,75 | 331.507 | 43,54 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 22.002 | 0,00 | 1.000 | 26,10 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 21.250 | -1,85 | 872 | 11,22 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 17.046 | 0,00 | 700 | 13,29 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 137.350 | -1,21 | 6 | 0,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 12.575 | -6,68 | 516 | 5,74 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8.452 | -62,76 | 347 | -57,91 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 49.000 | -24,62 | 2.011 | -14,64 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 5.521 | -3,06 | 227 | 9,71 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 7.284 | 0,00 | 299 | 13,26 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 6.233 | 26,46 | 256 | 43,26 | ||||
| 2026-05-13 | 13F | M&G Plc | 3.230.134 | -10,93 | 132.435 | 1,44 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 45.459 | -1,99 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 338.279 | -0,51 | 13.886 | 12,66 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 14.172 | 0,00 | 582 | 13,26 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10.764 | 0,57 | 442 | 13,37 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 8.796 | -5,42 | 361 | 7,12 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.931 | -16,87 | 120 | -5,51 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 12.645.960 | 2,59 | 519.117 | 16,18 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 37.970 | -1,55 | 1.559 | 11,44 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 6.240 | 0,00 | 256 | 13,27 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 785.000 | 18,94 | 32.224 | 34,69 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 51.719 | 1,50 | 2.123 | 14,94 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 5.677 | 0,00 | 241 | 8,56 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 6.812 | 280 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 5.330 | 219 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 28.070 | 11,81 | 1.152 | 26,59 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 38.905 | 0,10 | 1.597 | 13,42 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 18.700 | 0,00 | 768 | 13,29 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 143.627 | 48,13 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 253.913 | 2,82 | 10.423 | 16,43 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 132.000 | 0,00 | 5.419 | 13,23 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 7.662 | 313 | ||||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 6.069 | -0,41 | 249 | 13,18 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 16.595 | -74,37 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 7.557 | 4,31 | 310 | 18,32 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 6.625 | 5,26 | 272 | 12,45 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 106 | -99,92 | 4 | -99,92 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.001 | 205 | ||||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 13.387 | 0,00 | 550 | 13,20 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 394.892 | -0,32 | 16.210 | 12,88 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 7.361 | 302 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 32.278 | -10,21 | 1.325 | 1,69 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 6.553 | 1,06 | 269 | 14,47 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 12.887 | 0,93 | 529 | 14,50 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 105.650 | 4.337 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 16 | 1 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 25 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 2.286 | 0,00 | 94 | 13,41 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 278.830 | 0,16 | 11.446 | 13,42 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 3.800 | 0,00 | 156 | 13,14 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.487 | -25,24 | 61 | -15,28 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 152 | 261,90 | 6 | 500,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 26.587 | 10,84 | 1.091 | 20,55 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 15.411 | 633 | ||||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 35 | -83,64 | 1 | -85,71 | ||||
| 2026-04-29 | 13F | Burney Co/ | 105.236 | -10,09 | 4.320 | 1,79 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.033 | -0,80 | 289 | 12,06 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 19.500 | -7,46 | 800 | 4,85 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 14.066 | 0,00 | 577 | 13,36 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 20.742 | 0,29 | 851 | 13,62 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.142 | -10,78 | 47 | 0,00 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 58.242 | 100,00 | 2.117 | 100,66 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 17.799 | -35,63 | 731 | -27,15 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.649.168 | 18,09 | 478.171 | 33,72 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 17.912 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 2.685 | 0,00 | 117 | 7,34 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 39.861 | -1,35 | 1.445 | 0,70 | ||||
| 2026-04-30 | 13F | Conning Inc. | 8.811 | -12,28 | 362 | -0,82 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 5.267 | 216 | ||||||
| 2026-02-05 | 13F | STF Management LP | 10.678 | -63,54 | 387 | -62,79 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 26.733 | 13,00 | 1.097 | 28,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 11.048 | 21,31 | 454 | 37,27 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 99.087 | 18,38 | 4.068 | 34,05 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 40.617 | 3,03 | 1.667 | 16,66 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 13.781 | -30,95 | 566 | -21,85 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 27.078 | 8,96 | 1.144 | 30,89 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.608.917 | 18,57 | 107.096 | 34,27 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 836 | 0,24 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 34.400 | -0,58 | 1.412 | 12,60 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 13.514 | -1,31 | 555 | 11,69 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 3.850 | 0,00 | 158 | 13,67 | ||||
| 2026-05-11 | 13F | Allstate Corp | 182.568 | 33,39 | 7.494 | 51,06 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 13.050 | -1,06 | 536 | 11,92 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.759 | 0,92 | 72 | 14,29 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 5.512 | 226 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 22.185 | -5,03 | 911 | 7,57 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 35.523 | 0,85 | 1.458 | 14,26 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 96.579 | 4,57 | 3.965 | 18,40 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 189.530 | -18,06 | 8 | -12,50 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 317 | 0,00 | 13 | 18,18 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 330 | 0,00 | 14 | 18,18 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 30.600 | 0,00 | 1.256 | 13,26 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 8.799 | -5,96 | 361 | 6,49 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 33.277 | 46,35 | 1.366 | |||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 6.703 | 15,51 | 275 | 30,95 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 694.750 | -42,76 | 28.520 | -35,18 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 791.211 | 1,08 | 32.479 | 14,46 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 225 | 0,00 | 9 | 12,50 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 971.179 | -0,28 | 39.867 | 12,92 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 20.476 | -0,46 | 1 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.016 | 1,20 | 42 | 13,89 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 123.124 | -3,36 | 5.054 | 9,44 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3.695 | -8,88 | 152 | 3,42 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 17.491 | 0,71 | 718 | 14,15 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 10.152 | -0,71 | 417 | 12,43 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 9.910 | -10,54 | 407 | 1,25 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 33.811 | -79,66 | 1.388 | -76,98 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 5.500 | 0,00 | 226 | 13,07 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 12.300 | -2,38 | 505 | 10,53 | |||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 233.600 | -16,38 | 10 | -10,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 34.900 | 8,72 | 1.433 | 23,13 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 371.662 | 56,01 | 15.188 | 75,88 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 191.800 | 14,92 | 7.873 | 30,13 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 97.811 | 23,03 | 4.015 | 39,36 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.890.041 | 11,14 | 68.509 | 13,49 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marble Wealth, LLC | 14.050 | -16,29 | 577 | -5,26 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 24.533 | 0,00 | 1.007 | 13,27 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 93.144 | 0,86 | 3.824 | 14,22 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 6.007 | 0,00 | 247 | 13,36 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 44.820 | 0,62 | 1.840 | 13,94 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 519.036 | -13,64 | 21.306 | 101.357,14 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 8.800 | 0,08 | 361 | 13,52 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 317.980 | -14,04 | 13.053 | -2,65 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 43.866.270 | 3,41 | 1.792.947 | 17,12 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2.842 | 0,00 | 117 | 12,62 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 2.181 | 0,00 | 87 | -7,53 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.673 | -26,98 | 69 | -18,07 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.623 | 41,87 | 59 | 45,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 426.065 | -54,28 | 17.490 | -48,23 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 216 | -44,76 | 9 | -42,86 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 644.038 | -5,29 | 26.438 | 7,25 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.245.257 | -15,94 | 92.168 | -4,81 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 28 | 21,74 | 1 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1.500 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 8.740 | 1,05 | 359 | 14,38 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 9.628 | -2,49 | 395 | 10,64 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 4.895 | 222 | ||||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 38.667 | -2,54 | 1.587 | 10,36 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 9.537 | 5,44 | 391 | 19,57 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 803.657 | 2,18 | 33 | 14,29 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 198.191 | 9,77 | 8.136 | 24,31 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 105.000 | 4.310 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 29.594 | -0,30 | 1.215 | 12,83 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 46.600 | 1.913 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 532.139 | -5,32 | 22 | 5,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 2.937.185 | -2,13 | 120.571 | 10,83 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 26.569 | 1.091 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 18.905 | 0,00 | 776 | 13,28 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 100.500 | 7,60 | 4.126 | 21,86 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 10.518 | 0,01 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 8.558 | -1,86 | 351 | 11,08 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 12.131 | 0,00 | 498 | 13,21 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 789 | 32 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.078 | 31,99 | 126 | 50,00 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 10.313 | -5,89 | 423 | 6,55 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 324 | 0,00 | 13 | 18,18 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 375.119 | -0,13 | 15.399 | 13,10 | ||||
| 2026-04-13 | 13F | Czech National Bank | 506.442 | 3,14 | 20.789 | 16,80 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 19.359 | 0,73 | 795 | 14,08 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 141.710 | -1,23 | 5.789 | 11,24 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 1.847.063 | -42,57 | 75.822 | -34,96 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 14.895 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2.351 | 10,17 | 106 | 32,91 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.676 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | FC Advisory LLC | 6.191 | 0,00 | 254 | 13,39 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.419 | 59,00 | 264 | -15,97 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 7.883 | 0,00 | 324 | 13,33 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 45.270 | -0,64 | 1.858 | 12,20 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 29.377 | -98,93 | 1.206 | -98,79 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.213.188 | -2,29 | 90.851 | 10,65 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 51 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 10.810 | 0,01 | 392 | 2,09 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 5.128 | 211 | ||||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 19.475 | 0,00 | 799 | 13,33 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5.828 | 0,03 | 239 | 13,27 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 16.581 | 0,61 | 681 | 13,90 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 28.819 | -12,31 | 1.262 | 7,31 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 64.035 | 0,36 | 2.629 | 13,67 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 28.495 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 19.443.410 | 9,60 | 798.152 | 24,12 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 8.000 | -9,19 | 328 | 2,82 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 52.245 | -4,78 | 2.145 | 7,85 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 11.777 | 0,01 | 483 | 13,38 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 4.280 | 176 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 31.008 | 2,31 | 1.273 | 15,74 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 52.310 | -0,73 | 2.147 | 12,41 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 18.415 | 2,46 | 756 | 15,98 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 900 | 0,00 | 37 | 12,50 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.642 | 0,03 | 150 | 13,74 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 20.590 | 0,07 | 845 | 13,42 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 6.320 | 0,00 | 259 | 13,10 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 48.928 | -15,73 | 2.008 | -4,56 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 5.001 | 205 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 377.751 | 0,66 | 15.507 | 13,99 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 24.037 | 34,47 | 987 | 52,40 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 76.930 | 0,00 | 3.158 | 13,24 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 298.896 | -16,43 | 12.270 | -5,36 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 16.105 | -66,18 | 661 | -61,70 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.302 | 259 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 309 | 0,00 | 13 | 9,09 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 16.276 | 668 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 30 | 11 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9.606 | -72,13 | 394 | -68,45 | ||||
| 2026-05-07 | 13F | TrustWell Financial Advisors, LLC | 12.937 | -9,14 | 531 | 2,91 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 39.992 | 181,51 | 1.787 | 252,96 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 104.748 | -0,72 | 4.300 | 12,42 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 115.599 | 3,22 | 4.795 | 18,13 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 11.741 | 3,88 | 426 | 5,99 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 22.616 | -57,99 | 928 | -52,43 | ||||
| 2026-04-08 | 13F | Exchange Bank | 7.820 | -0,95 | 321 | 12,24 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 31.695 | -0,93 | 1.149 | 1,06 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 7.733 | 0,00 | 317 | 13,21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.170.841 | -15,26 | 48 | -4,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 11.400 | 22,58 | 468 | 38,58 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 447 | 49,00 | 18 | 80,00 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 10.176 | -82,65 | 418 | 20.750,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 68.760 | -6,92 | 2.823 | 5,42 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 151.454 | 0,00 | 6 | 20,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4.000 | 164 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 18.715 | 0,00 | 768 | 13,27 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 11.944 | -3,98 | 490 | 8,89 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 30.017 | 0,81 | 1.232 | 14,18 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 19.550 | -0,01 | 803 | 13,28 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 5.424 | 223 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 56.296 | -4,69 | 2.311 | 7,89 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.941.319 | 49,23 | 161.795 | 69,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 8.768 | -0,70 | 360 | 12,19 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 641.032 | -3,02 | 25.250 | 5,37 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.889.926 | 3.255,81 | 77.581 | 3.701,13 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 19.716 | -10,57 | 809 | 1,25 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 22.194 | 0,00 | 805 | 2,03 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 7.531 | 0,35 | 309 | 13,60 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13.822 | -4,60 | 567 | 8,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 17.773 | 92,87 | 730 | 118,26 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 14.685 | 0,21 | 603 | 13,37 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 7.200 | 0,00 | 296 | 13,03 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 611.189 | -6,60 | 25.089 | 5,77 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 9.115 | -12,53 | 374 | -0,80 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 411 | 16,10 | 17 | 33,33 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 13.282 | 0,36 | 545 | 13,78 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 11.020 | 0,00 | 452 | 13,28 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 777 | -97,24 | 32 | 10,71 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 45.127 | -1,16 | 1.852 | 11,90 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 388.464 | 0,00 | 15.946 | 13,24 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 30.964 | -1,77 | 1.271 | 11,30 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 123.074 | -5,31 | 5.052 | 7,24 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 36.481 | -2,80 | 1.498 | 10,07 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 42.511 | 6,30 | 1.745 | 20,43 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 100.109 | 14,42 | 4.109 | 29,58 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 80.230 | 0,00 | 3.293 | 13,24 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.341 | 0,00 | 96 | 14,29 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 15.860 | -22,10 | 651 | -11,79 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 13.818 | 0,00 | 567 | 13,40 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 24.764 | -1,02 | 1.017 | 12,14 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 140.180 | -1,56 | 5.754 | 11,49 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 14.167 | 2,41 | 582 | 15,97 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 5.168 | 212 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 718 | 0,00 | 29 | 11,54 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 35.593 | 0,02 | 1.461 | 13,34 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 36.853 | 0,00 | 1.513 | 13,26 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 511 | 21 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 925 | 38 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 566 | 2,17 | 23 | 15,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 308.650 | 3.088,53 | 12.670 | 3.520,00 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 15.503 | 0,00 | 636 | 13,37 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 15.956 | 0,51 | 655 | 13,74 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 84.604 | -9,87 | 3.473 | 2,06 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 15.347 | 8,74 | 630 | 10,74 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.266 | 8,67 | 52 | 21,43 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 7.053 | -2,07 | 290 | 10,73 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 10.896 | 10,73 | 447 | 25,56 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 4.950 | 203 | ||||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 17.534 | 516 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 276.515 | 11,36 | 11.351 | 26,11 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 10.559 | 1.358,43 | 438 | 1.580,77 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 79.388 | 0,00 | 3.259 | 13,24 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.549 | 0,00 | 146 | 13,28 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 49.504 | -4,63 | 2.032 | 8,03 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.004.012 | 13,32 | 41.215 | 28,32 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 14.222 | -1,90 | 584 | 11,05 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 824.136 | 109,25 | 33.831 | 136,95 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 988.305 | -1,00 | 40.570 | 12,11 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 8.374 | 0,00 | 344 | 13,20 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 87 | 4 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 658.998 | 4,73 | 27.052 | 18,60 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 825 | 0,00 | 34 | 13,79 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 22.347 | -6,70 | 917 | 5,65 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 18.333.511 | -11,26 | 752.591 | 0,49 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.202.015 | -26,83 | 43.573 | -25,30 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 39.482 | 10,96 | 1.621 | 25,68 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 15.633 | 2,20 | 648 | 16,97 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4.932 | 202 | ||||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 5.166 | 212 | ||||||
| 2026-04-24 | 13F | Peoples Bank /oh | 18.392 | -0,81 | 755 | 12,20 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 15.468 | -0,14 | 635 | 13,01 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 217.000 | -1,23 | 8.908 | 11,84 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.721.213 | 1,75 | 70.656 | 15,22 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 50.000 | -28,57 | 2.052 | -19,12 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 45.347 | -1,50 | 1.861 | 11,57 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 35.217 | 0,00 | 1.446 | 13,24 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3.232 | 133 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 271.360 | 3,05 | 11.139 | 16,69 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 299.410 | -1,94 | 12.291 | 11,05 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 11.420 | 0,36 | 469 | 13,59 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 11.916 | 40,45 | 489 | 59,28 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 7.279 | -6,23 | 299 | 6,05 | ||||
| 2026-05-15 | 13F | DRH Investments, Inc. | 301.844 | 0,45 | 12.391 | 13,75 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 26.074 | 0,14 | 1.070 | 13,47 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 40.300 | -10,04 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 6.880 | -6,41 | 282 | 6,02 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 109.221 | 312,53 | 4.484 | 367,47 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.509 | 103 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 11.883 | 6,58 | 473 | 16,83 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.114 | 210 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 298.232 | -85,15 | 12.242 | -83,19 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.658.299 | -2,77 | 68.073 | 10,11 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.501 | 0,33 | 62 | 12,96 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 19.149 | 1,07 | 786 | 14,58 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 12.353 | 6,02 | 507 | 20,14 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 48.557 | 8,98 | 1.993 | 23,41 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 309.904 | -0,97 | 12.722 | 12,14 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 4.886 | -81,69 | 201 | -79,32 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 97.212 | 1.145,83 | 3.991 | 1.314,89 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 7.085.533 | 84,87 | 290.861 | 109,35 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 15.580 | 8,24 | 666 | 23,38 | ||||
| 2026-05-01 | 13F | Markel Corp | 530.000 | 20,45 | 21.756 | 36,40 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 10.116 | 0,29 | 415 | 13,70 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 47.151 | 6,96 | 1.936 | 21,16 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 656.600 | 27 | ||||||
| 2026-05-15 | 13F | Partners Group Holding AG | 892.369 | -0,76 | 36.632 | 12,39 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 8.100 | -0,18 | 333 | 12,93 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 55 | -49,07 | 2 | -33,33 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 27.831 | 0,00 | 1.142 | 13,29 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 25.668 | -12,52 | 1.054 | -0,94 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 220.800 | 0,00 | 8.004 | 2,09 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 3.000 | 0,00 | 123 | 13,89 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 21.887 | 0,00 | 898 | 13,24 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 39.884 | 29,45 | 1.637 | 46,68 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 434.793 | -2,65 | 17.848 | 10,24 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 11.089 | 455 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 11.890 | -0,53 | 488 | 12,47 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 6.439 | 0,09 | 264 | 13,30 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 110.893 | 3,34 | 4.552 | 17,05 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 53.268 | 1,43 | 2 | 100,00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 2.700 | 111 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7.648 | 314 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 452.361 | 53,39 | 18.569 | 73,70 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 74.800 | 3.071 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 411 | 47,31 | 17 | 60,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81.351 | 8,31 | 3.339 | 22,67 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 17.235 | 1,57 | 747 | 21,30 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 341 | 12 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 243.629 | 4,19 | 10.001 | 20,44 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 1.650.000 | 32,00 | 67.732 | 49,48 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 41.540 | -11,25 | 1.705 | 0,53 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.625 | -13,01 | 67 | -1,49 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 3.162 | 0,00 | 130 | 13,16 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 23.248 | 0,00 | 954 | 13,30 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 87.404 | -6,47 | 3.588 | 5,90 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 76 | 0,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 4.974 | 0,53 | 203 | 12,85 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 51.455 | 2,57 | 2.112 | 16,17 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 20.030 | -0,98 | 822 | 12,14 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 7.634 | -13,87 | 313 | -2,49 | ||||
| 2026-01-29 | 13F | Fortress Wealth Group, LLC | 20.400 | 0,00 | 720 | 0,00 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 29.465 | -0,08 | 1.210 | 13,10 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 29.818 | -5,50 | 1.224 | 7,09 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.068 | 5,29 | 290 | 19,34 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 19.197 | 0,00 | 788 | 13,38 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 3.419 | 21,41 | 140 | 37,25 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 7.425 | 15,03 | 305 | 30,47 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 68.962 | -0,84 | 2.831 | 12,26 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 5.700 | 0,00 | 234 | 13,11 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 22.607 | -0,67 | 928 | 12,48 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 35.437 | -36,37 | 1.455 | -27,95 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 65.125 | -95,83 | 2.673 | -95,27 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 29.571 | -0,45 | 1.214 | 12,73 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 19.500 | 441,67 | 800 | 515,38 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 308 | 0,33 | 13 | 9,09 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 333 | 0,00 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 3.100 | -3,12 | 127 | 9,48 | |||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 23.458 | -4,09 | 963 | 8,58 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 8.350 | 343 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 199 | 32,67 | 8 | 60,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 273.521 | 261,16 | 10.878 | 291,26 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 23.913.357 | 0,26 | 981.495 | 13,51 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 6.336 | 237,92 | 260 | 288,06 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 19.526 | 0,00 | 802 | 13,30 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 13.191 | 541 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 17.841 | -10,25 | 732 | 1,67 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 384.892 | -6,70 | 15.800 | 5,65 | ||||
| 2026-05-13 | 13F | Bank OZK | 99.852 | 4,47 | 4.099 | 18,30 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 30.350 | -16,96 | 1.246 | -5,97 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 288.814 | 0,18 | 11.856 | 13,44 | ||||
| 2026-05-05 | 13F | PFG Advisors | 14.378 | 116,86 | 590 | 145,83 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 26 | 1 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.145.340 | -0,74 | 88.027 | 12,08 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 5.786 | 0,33 | 238 | 13,40 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 600 | 0,00 | 25 | 14,29 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 17.500 | -50,37 | 718 | -43,82 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 3.981 | 0,00 | 163 | 13,19 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 90.253 | -22,59 | 3.705 | -12,35 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 10.470.014 | -0,50 | 429.794 | 12,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.588 | 65 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 108 | 40,26 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 56 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 20.102 | 1,72 | 825 | 15,22 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 25.459.167 | -4,71 | 1.045.099 | 7,91 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 61.603 | 11,68 | 2.529 | 25,90 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 52.505 | 16,72 | 2.155 | 32,21 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 13.341 | 6,69 | 548 | 20,75 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4.078.402 | 167.418 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 49.400 | 0,00 | 2.028 | 13,24 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 15.145 | -0,43 | 622 | 12,70 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 22.517 | 1,68 | 924 | 15,21 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 38.843 | -7,81 | 1.595 | 4,39 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5.950 | 216 | ||||||
| 2026-04-17 | 13F | Community Bank of Raymore | 41.027 | 1,58 | 1.684 | 15,03 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 40.863 | 23,65 | 1.625 | 35,08 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 616.967 | 8,60 | 25 | 25,00 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 6.518 | 0,00 | 268 | 13,14 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 13.700 | 0,00 | 497 | 2,06 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 23.501 | -33,27 | 965 | -24,45 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 14.224 | 0,21 | 584 | 13,42 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 20.000 | 821 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 182.572 | -4,87 | 7.495 | 7,72 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 69.396 | -0,08 | 2.849 | 13,15 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 7.467 | 1,32 | 307 | 14,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 984.773 | 21,84 | 23.867 | -18,38 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 26.114.910 | 16,66 | 1.071.947 | 32,10 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 12.291 | 0,14 | 505 | 13,51 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 17.730 | 0,00 | 728 | 13,24 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 409.563 | -1,55 | 16.813 | 11,49 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 6.995 | 0,00 | 287 | 13,44 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 679.515 | 0,24 | 27.894 | 13,52 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 22.800 | 0,00 | 936 | 13,20 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 1.950 | 0,00 | 80 | 14,29 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 18.571 | 0,02 | 762 | 13,22 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 5.863 | -2,51 | 241 | 10,09 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 12.201 | -0,97 | 501 | 12,11 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 7.076 | 0,21 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 357 | 8,18 | 15 | 27,27 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 15.014 | 1,19 | 616 | 14,71 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 2.190 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 317 | -67,35 | 13 | -62,86 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 18.483 | 0,00 | 759 | 13,13 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 6.431 | 0,06 | 264 | 13,36 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 646.537 | 158,79 | 26.540 | 193,07 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 5.119 | -7,08 | 212 | 6,53 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 19.510 | 0,00 | 801 | 13,15 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 28.080 | -0,83 | 1.153 | 12,28 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 18.000 | 739 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 9.455 | -0,53 | 388 | 12,79 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 43.703 | 7,39 | 1.794 | 21,63 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 12.367 | -2,43 | 508 | 10,46 | ||||
| 2026-05-08 | 13F | Bokf, Na | 53.474 | -2,54 | 2.195 | 10,41 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 12.258.054 | 18,89 | 502.818 | 34,51 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 23.737 | 0,00 | 974 | 13,26 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 237.495 | -53,81 | 8.609 | -43,10 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4.318 | 0,00 | 177 | 13,46 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 43.536 | -0,41 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 2.252 | 0,00 | 92 | 13,58 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 64.362 | -0,62 | 2.642 | 12,57 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 246 | 19,42 | 10 | 42,86 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 6.042 | 0,00 | 248 | 13,24 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 2.188 | 90 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 37.717 | -8,60 | 1.548 | 3,55 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 26.036 | 0,00 | 1.069 | 13,26 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 9.358 | 29,81 | 384 | 47,13 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 38.491 | 29,06 | 1.580 | 46,16 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 14.365 | 590 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.784 | 6,25 | 689 | 20,28 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 5.502 | 226 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5.636 | 233 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 7.700 | -4,94 | 316 | 7,85 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 196.333 | 2,04 | 7.847 | 12,15 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 54.379 | -15,55 | 2.232 | -4,37 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.849 | 240 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2.000 | 82 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 397.139 | 7,08 | 14.396 | 18,97 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 30.475 | -2,71 | 1.251 | 10,13 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 14.943 | -2,47 | 613 | 10,45 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 126 | 0,80 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 47.396 | 0,00 | 1.885 | 9,22 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 6.556 | 0,58 | 269 | 13,98 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.307 | -1,91 | 95 | 10,59 | ||||
| 2026-04-17 | 13F | Baker Chad R | 102.000 | 0,00 | 4.187 | 12,74 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 26.219 | -9,35 | 1.076 | 2,67 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 34.998 | 12,25 | 1.437 | 27,08 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 13.141 | 539 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 232.556 | 10,67 | 9.546 | 25,32 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.337.600 | -18,70 | 54.908 | -7,94 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 45.223 | 13,80 | 1.856 | 28,89 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.106.800 | 10,24 | 45.434 | 24,84 | |||
| 2026-05-05 | 13F | Holistic Financial Partners | 6.569 | 1,89 | 270 | 15,45 | ||||
| 2026-05-05 | 13F | UBS Group AG | 9.963.685 | -17,45 | 409.009 | -6,52 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 300 | 0,00 | 12 | 20,00 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 31.838 | -2,48 | 1.307 | 10,40 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 229 | 0,00 | 9 | 12,50 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 97.508 | -12,26 | 4.003 | -0,65 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.781 | -58,76 | 73 | -53,21 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 245.300 | -6,88 | 10.070 | 5,45 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 180.000 | 56,28 | 7.389 | 76,96 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 774.605 | -0,76 | 31.798 | 12,38 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 7.191.572 | 4,08 | 260.694 | 6,25 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 11.340 | 0,00 | 466 | 12,05 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.843.000 | 9,67 | 103.059 | 11,95 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 14.157 | -3,91 | 581 | 8,80 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 30.000 | 0,00 | 1.232 | 13,25 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5.962 | 12,28 | 245 | 27,08 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 6.070 | -37,35 | 252 | -28,49 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 161.768 | 1,49 | 6.641 | 14,94 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 333 | 0,00 | 14 | 8,33 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 6.235 | -1,38 | 256 | 11,35 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.032.785 | -1,45 | 124.496 | 11,60 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 284.800 | 11.691 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 160.205.035 | 12,41 | 6.576.417 | 27,30 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.797 | -22,91 | 402 | -12,99 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 32.846 | 1.348 | ||||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 33.666 | 0,00 | 1.382 | 13,20 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 2.887.222 | -18,22 | 118.520 | -7,39 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 4.978 | 204 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.401 | 73,18 | 58 | 96,55 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 123.796 | -9,48 | 5.082 | 2,50 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 10.947 | 0,00 | 449 | 13,38 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 285.242 | -11,46 | 11.709 | 0,27 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2.163 | 4.406,25 | 89 | 8.700,00 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 9.650 | -12,51 | 396 | -0,75 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 136.831 | -16,29 | 5.617 | -5,22 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 120.000 | -83,63 | 4.926 | -81,46 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.374.408 | 1,85 | 179.569 | 15,34 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 12.100 | -89,08 | 497 | -87,65 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 114 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 31.047 | 23,48 | 1.274 | 39,85 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.050.331 | -3,47 | 43.116 | 9,31 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 2.641 | 0,00 | 108 | 13,68 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 11.300 | -59,64 | 464 | -54,38 | |||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 7.408 | 304 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 15 | -99,33 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 1.297.385 | -1,09 | 53.009 | 11,48 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 13 | 1 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 510.192 | -2,69 | 20.943 | 10,19 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 25.653 | -5,09 | 1.053 | 7,56 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 333.776 | 18,33 | 13.702 | 34,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 711.808 | 21,65 | 29.220 | 37,75 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 1.950 | 80 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 6.814 | 11,29 | 280 | 26,24 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 63.887 | 0,74 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 9.315 | -23,90 | 382 | -13,77 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 88.778 | 14,67 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 217.356 | -2,38 | 8.922 | 10,54 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 10.300 | 0,00 | 423 | 13,14 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 17.600 | 0,00 | 722 | 13,17 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 119.015 | 0,18 | 4.886 | 13,45 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 164.985 | -1,29 | 5.981 | 0,76 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.733 | 71 | ||||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 5.555 | 50,05 | 228 | 70,15 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 18.627 | 765 | ||||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 163 | 11,64 | 7 | 20,00 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 720 | 0,00 | 30 | 11,54 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 6.072 | 0,00 | 249 | 13,18 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 9.478 | -0,73 | 414 | 20,35 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 11.675 | -0,89 | 466 | 12,56 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 623.406 | -22,14 | 25.591 | -11,83 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 7.797 | 9,14 | 320 | 24,03 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 58.153 | 0,02 | 2.387 | 13,29 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4.105.291 | -16,36 | 169 | -5,08 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 111.914 | 0,00 | 112 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 522.528 | 8,30 | 21.450 | 126.070,59 | ||||
| 2026-04-07 | 13F | InvesTrust | 17.835 | 0,00 | 732 | 13,31 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 534.093 | -0,09 | 21.925 | 13,14 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 40.500 | -10,00 | 1.663 | 1,90 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 20.283 | -1,00 | 833 | 12,13 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 299.284 | 23,76 | 12.286 | 40,16 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 40.238 | 1.652 | ||||||
| 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 | 10.470.912 | 429.831 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 35.532 | 4,49 | 1.459 | 18,34 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 81.050 | 3.327 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 26.609 | -3,42 | 1.092 | 9,42 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 39.767 | -0,76 | 1.632 | 12,40 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 6.000 | -20,00 | 246 | -9,23 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 137 | 6 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 10.261 | 8,33 | 421 | 22,74 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 405.266 | -0,23 | 16.636 | 12,99 | ||||
| 2026-05-15 | 13F | Quarry LP | 6.124 | -52,68 | 251 | -46,48 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 8.326 | -1,67 | 342 | 11,44 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 67.235 | -0,49 | 2.760 | 12,66 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 136.185 | -1,98 | 5.590 | 11,00 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 13.971 | 0,00 | 574 | 13,24 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10.373 | 0,04 | 426 | 13,33 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5.364 | 220 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 697.199 | 0,41 | 28.620 | 114.380,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 16.275 | 0,00 | 671 | 14,31 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 11.400 | 0,00 | 468 | 13,08 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 7.800 | 0,00 | 320 | 13,48 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 19.453 | 4,10 | 799 | 17,87 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5.682.207 | -20,88 | 233.255 | -10,44 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 6.112 | 251 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 399.800 | 143,63 | 16.412 | 175,91 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 357.600 | 18,25 | 14.679 | 33,91 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.227.123 | -9,26 | 89.553 | 0,66 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 31.770 | 0,00 | 1.304 | 13,29 | ||||
| 2026-04-15 | 13F | RCW Management, LLC | 10.575 | -6,37 | 434 | 6,11 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.101 | 33,62 | 45 | 55,17 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 6.775 | 0,00 | 246 | 0,00 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 5.000 | 205 | ||||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 6.624 | 0,00 | 272 | 12,92 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 12.800 | 0,00 | 525 | 13,15 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 80.000 | 0,00 | 3.284 | 13,24 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 5.747 | -60,54 | 236 | -55,41 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.300.726 | -2,77 | 53.395 | 10,10 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 59.597 | 1,24 | 2.446 | 14,67 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5.132 | 211 | ||||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 8.398 | 0,13 | 345 | 13,16 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 523.798 | -87,29 | 21.502 | -85,60 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 2.300 | -76,77 | 94 | -73,74 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 105.300 | -46,11 | 4.323 | -38,98 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.630.176 | -18,73 | 107.969 | -7,97 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 40.500 | 0,00 | 1.663 | 13,22 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 123.483 | -1,83 | 5.069 | 11,16 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 13.412 | -4,28 | 551 | 8,48 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 23.693 | -3,64 | 973 | 9,09 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 174 | 7 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 92 | 16,46 | 4 | 50,00 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 47.636 | 6.516,11 | 1.955 | 7.419,23 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 6.570 | 270 | ||||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 16.026 | -0,25 | 658 | 12,89 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 148.210 | 6.102 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 531.584 | -0,32 | 21.822 | 12,88 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 84.206 | -1,90 | 3.457 | 11,09 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 4.625 | 0,35 | 190 | 13,17 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 132.739 | 28,37 | 5.449 | 45,36 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 10.101 | 263,21 | 415 | 314,00 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 2.581 | 106 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2.148.675 | 2,94 | 88.203 | 16,57 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6.951 | -4,40 | 252 | -2,71 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 30.106 | -4,32 | 1.249 | 10,05 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 162.957 | 4,04 | 6.689 | 133.680,00 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 204.000 | 0,00 | 8.374 | 13,24 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 430.906 | -16,52 | 17.689 | -5,46 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 99 | 4 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 42.246 | -0,06 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 5.031 | 0 | ||||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 11.880 | 0,00 | 388 | -10,00 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 712 | 0,00 | 29 | 16,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 191.680 | -1,17 | 7.868 | 11,95 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2.617 | 5,35 | 107 | 18,89 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 708.928 | -6,26 | 29.101 | 6,15 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 30.775 | 0,00 | 1.263 | 13,27 | ||||
| 2026-05-15 | 13F | FIL Ltd | 7.301.800 | 152,54 | 299.739 | 185,97 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 13.986 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 506 | -15,38 | 21 | -4,76 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 5.987 | 246 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 558.367 | 20,62 | 22.921 | 36,60 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 6.550 | -31,63 | 269 | -22,77 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 16.446 | 0,03 | 675 | 13,45 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 54.346 | -1,40 | 2.231 | 11,61 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 10.023 | -1,21 | 411 | 11,99 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.984 | -28,04 | 81 | -18,18 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 1.755.078 | 75,51 | 63.622 | 79,16 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 45.700 | 1.876 | |||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 88.499 | 6,64 | 3.633 | 20,74 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 45.700 | 1.876 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 6.126 | 0,00 | 251 | 13,06 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 134.055 | 38,94 | 5.503 | 57,33 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 4.100 | 0,00 | 168 | 13,51 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 106.372 | -0,81 | 4.367 | 12,32 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 8.549 | -24,07 | 351 | -14,22 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3.684 | 151 | ||||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 6.241 | -0,59 | 256 | 12,78 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 10.200 | 0,00 | 419 | 13,28 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 81 | -94,49 | 3 | -94,34 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.133 | 47 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6.642 | 8,26 | 273 | 22,52 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 10.645 | -28,67 | 437 | -19,26 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 8.373 | 16,88 | 344 | 32,43 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 16.134 | -3,53 | 683 | 16,16 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 9.475 | -55,15 | 389 | -49,28 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 42.000 | 27,27 | 1.724 | 44,15 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 8.590 | -0,08 | 311 | 1,97 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 9.261 | 0,00 | 380 | 1,06 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 13.065.792 | 8,80 | 536.351 | 23,20 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 149.693 | -38,01 | 6.145 | -29,81 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 16.035 | 6,11 | 658 | 20,29 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3.410 | 0,00 | 140 | 13,01 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 25.156 | -7,18 | 1.033 | 5,09 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 28.736 | 14,82 | 1.180 | 29,99 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 6.315 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 100.689 | 6,59 | 4.133 | 23,04 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 153 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 25.007 | -97,94 | 1.027 | -97,06 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 23.699 | 9,27 | 973 | 23,66 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 30.720 | -0,44 | 1.261 | 12,79 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 757 | 3,56 | 31 | 19,23 | ||||
| 2026-04-13 | 13F | Trust Co | 1.990 | 11,80 | 82 | 26,56 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 13.121 | -7,08 | 538 | 5,28 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 37.792 | 0,06 | 1.551 | 13,29 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7.576 | 12,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 27.058 | 235,54 | 1.111 | 280,14 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 112.168 | -3,27 | 4.604 | 9,54 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.873 | -1,29 | 241 | 12,09 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 3.893 | -2,55 | 160 | 10,42 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 5.250 | 0,00 | 216 | 2,87 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 23.428 | 0,18 | 962 | 13,46 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 21.484 | 19,68 | 882 | 35,54 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 47.928 | 88,75 | 1.967 | 113,80 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 155.713 | 13,61 | 6.392 | 28,66 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 917.800 | -48,09 | 37.676 | -41,22 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.902 | 133,98 | 406 | 165,36 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 106.780 | -73,14 | 4.383 | -69,58 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 28.994 | -0,43 | 1.190 | 12,80 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 54.290 | 0,00 | 2.229 | 13,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.492.000 | -50,94 | 61.247 | -44,44 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 23.659 | -18,63 | 971 | -7,79 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 523 | 64,47 | 21 | 90,91 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 61.460 | 14,42 | 2.523 | 29,53 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.113.514 | -8,52 | 45.710 | 3,60 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 34.582 | 0,42 | 1.420 | 13,70 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 44.043 | 2,47 | 1.808 | 15,98 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 15.162 | -65,15 | 622 | -60,56 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 18.086 | 2,81 | 742 | 16,48 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 430.568 | 4,28 | 17.676 | 18,08 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 6.775 | 0,00 | 278 | 13,47 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 68.734 | 2.822 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 952 | -1,65 | 39 | 11,43 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 7.582 | 311 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1.527 | 0,00 | 63 | 12,73 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 21.113 | 0,00 | 867 | 13,20 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 11.211 | -0,12 | 460 | 13,30 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 29.203 | -1,06 | 1.199 | 12,07 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 6.897 | 11,76 | 283 | 26,91 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 414.979 | -0,01 | 17 | 13,33 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 37.482 | 0,00 | 1.539 | 13,25 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 10.011 | -13,05 | 415 | 0,00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 21.007 | -3,22 | 862 | 9,67 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Junto Capital Management LP | 3.461.214 | -14,58 | 142.083 | -3,27 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 98.296 | 0,01 | 4.035 | 13,25 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 539.433 | 36,00 | 22.144 | 54,02 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 12.837 | -0,56 | 527 | 12,63 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 46.544 | 0,69 | 2.116 | 26,27 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 6.419 | 1,20 | 264 | 14,85 | ||||
| 2026-05-07 | 13F | KBC Group NV | 264.754 | 48,78 | 11 | 66,67 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 2.148 | 0,00 | 63 | -18,18 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 10.902.961 | -9,13 | 395.232 | -9,13 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.620 | 0,00 | 67 | 13,79 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 225.800 | -68,46 | 9.269 | -64,28 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 33.800 | 16,55 | 1.387 | 31,97 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 19.134 | -33,79 | 785 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 16.413 | -0,12 | 1 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 175.772 | -2,53 | 7.215 | 10,39 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.558.136 | -6,76 | 186.875 | 5,38 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 50.446 | -0,37 | 2.071 | 12,81 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 6.134 | 252 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 48.186 | 0,00 | 1.978 | 13,29 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 21.293 | -2,29 | 874 | 10,77 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 83.669 | 12,32 | 3.435 | 27,19 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 18.429 | -1,62 | 756 | 11,34 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 381.277 | 15.651 | ||||||
| 2026-04-23 | 13F | BXM Wealth LLC | 9.022 | 370 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 215 | -42,05 | 9 | -38,46 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 11.215 | 0,00 | 460 | 13,30 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 30.490 | 4,96 | 1.252 | 18,80 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 111.000 | 213,56 | 4.557 | 255,11 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 | -90,91 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.594.949 | 1.182,75 | 65.473 | 1.352,67 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 27.261 | -0,15 | 1.119 | 13,14 | ||||
| 2026-04-24 | 13F | Strs Ohio | 981.186 | -4,64 | 40.278 | 7,98 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 661 | -99,81 | 27 | -99,79 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 34.233 | -9,15 | 1.419 | 3,88 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.901 | 201 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 7.493 | 0,89 | 308 | 14,13 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 9.332 | -4,11 | 383 | 8,81 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.848 | 0,00 | 76 | 13,64 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 408 | -43,10 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 10.001 | 0,00 | 411 | 13,26 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 482.186 | 0,02 | 19.794 | 13,27 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 211.850 | 0,00 | 8.696 | 13,24 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.327 | -6,04 | 260 | 6,15 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 70.026 | 159,29 | 2.875 | 193,56 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 62.031 | 468,10 | 2.546 | 544,56 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 3.239 | 0,00 | 133 | 12,82 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.480 | -22,92 | 143 | -12,88 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 10.700 | 0,00 | 439 | 13,44 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 413 | 0,00 | 17 | 14,29 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 90.914 | 69,57 | 3.732 | 92,07 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 45.000 | -0,63 | 1.847 | 12,55 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 400 | 0,00 | 14 | 7,69 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 6.000 | 0,00 | 246 | 13,36 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 5.280 | 217 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 26.455 | -55,91 | 959 | -55,02 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2.301 | 3,46 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 6.638 | 0,00 | 272 | 13,33 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.945 | 0,00 | 80 | 12,86 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 11.014 | 0,36 | 452 | 13,85 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 8.056 | -2,24 | 331 | 10,74 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 22.177 | -8,93 | 910 | 3,17 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 15.695 | 644 | ||||||
| 2026-05-15 | 13F | London Co Of Virginia | 105.837 | 0,00 | 4.345 | 13,24 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 11.984 | 492 | ||||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 23.263 | 12,95 | 955 | 27,88 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 51.764 | 4,78 | 2.125 | 18,66 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3.005.406 | 123.372 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 32.370 | -0,73 | 1.329 | 12,35 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 9.045 | 5,38 | 371 | 19,29 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 6.700 | 0,00 | 275 | 13,64 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 14.219.075 | 5,67 | 583.693 | 19,66 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 126.473 | 7,58 | 5.192 | 21,83 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 912.188 | 13,30 | 37.445 | 28,30 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 175.198.067 | 1,04 | 6.350.930 | 3,15 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 24.474 | -1,48 | 1.005 | 11,56 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.800 | 0,00 | 74 | 12,31 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 17.738 | 0,13 | 728 | 13,40 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 292.699 | 6,89 | 12.015 | 21,05 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 25.890 | 0,00 | 1.063 | 13,22 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 28.592 | 18,91 | 1.174 | 34,67 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 52.617 | 13,13 | 2.160 | 28,05 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 5.292 | 240 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 256.632 | -22,42 | 10.535 | -12,15 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 350.232 | 13,64 | 14.377 | 28,69 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 66.632 | -0,93 | 2.735 | 12,18 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 331.537 | 32,13 | 13.610 | 49,63 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 5.706 | 1,77 | 234 | 15,27 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 586 | -27,39 | 24 | -17,24 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 2.043 | 0,00 | 84 | 12,16 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 14.173 | -1,67 | 582 | 11,30 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 233.986 | -4,12 | 9.606 | 8,54 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 40.975 | 115,16 | 1.682 | 151,04 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 27.750 | 0,00 | 1.139 | 13,33 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5.194 | -80,69 | 213 | -78,13 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 9.000 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 65.298 | -1,03 | 2.680 | 12,09 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 9.269 | -4,28 | 381 | 8,26 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 76.989 | 750,24 | 3.160 | 863,41 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 5.717 | -7,58 | 235 | 4,46 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 5.764 | -73,10 | 237 | -69,59 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 27.766 | 3,64 | 1.140 | 17,30 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 4.885 | 201 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 23.557 | -34,75 | 967 | -26,07 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 259.900 | -25,74 | 10.669 | -15,91 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 36.478 | 524,09 | 1.580 | 648,82 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 27.361 | 18,14 | 1.123 | 33,85 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 632 | 0,00 | 26 | 13,64 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 25.913 | 163,93 | 1.064 | 199,44 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 22.607 | -0,21 | 928 | 13,03 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 193 | 0,00 | 8 | 16,67 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 11.175 | 0,00 | 459 | 13,09 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 63.391 | -0,00 | 2.602 | 13,28 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3.510 | 144 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 200.751 | -18,17 | 8.241 | -7,34 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 14.914 | -0,33 | 612 | 12,92 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 8.470 | 0,00 | 348 | 13,03 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 5.422 | -4,61 | 223 | 7,77 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3.547 | 0,23 | 146 | 13,28 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 970.000 | 85,75 | 38.577 | 103,79 | |||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 11.552 | 0,33 | 474 | 13,67 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 25.502 | -17,77 | 1.014 | -9,79 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 39.655.048 | 40,19 | 1.577.081 | 53,80 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 41.984 | 7,93 | 1.723 | 22,20 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 43.871 | -1,47 | 1.801 | 11,52 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 351.200 | -35,84 | 13.967 | -29,61 | |||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 37.991 | 0,00 | 1.560 | 13,22 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 18.317 | 11,20 | 772 | 33,62 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 177 | 60,91 | 7 | 133,33 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Greenfield Savings Bank | 15.567 | 1,53 | 639 | 15,14 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 138.742 | 5.676,10 | 5.695 | 6.445,98 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 11.386.620 | -5,76 | 467.421 | 6,72 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.740 | -8,18 | 71 | 4,41 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 600 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 19.867.881 | 89,84 | 815.576 | 114,98 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 64 | 3 | ||||||
| 2026-04-10 | 13F | Novem Group | 6.694 | -1,02 | 275 | 11,84 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 370.250 | -10,91 | 15.199 | 0,89 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 12.463 | -1,40 | 512 | 11,57 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 276 | 38,69 | 11 | 57,14 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 10.285 | 0,00 | 373 | 1,92 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 642 | 122,92 | 26 | 160,00 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 83.955 | 14,36 | 3.479 | 30,74 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 12.894 | 0,00 | 529 | 13,28 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 45.758 | 24,35 | 1.878 | 40,89 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 2.298 | 0,00 | 94 | 13,25 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 4.952 | 203 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 442.738 | 22,29 | 18.174 | 38,49 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 24.511 | -0,11 | 1.006 | 13,16 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 265.480 | -1,32 | 10.898 | 11,74 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 212.914 | -0,19 | 8.740 | 13,04 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.292.147 | -1,98 | 135.143 | 11,00 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 3.745 | 0,00 | 154 | 13,33 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 6.114 | 0,00 | 251 | 13,12 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 19.232 | -0,07 | 789 | 13,20 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 21.760 | 6,69 | 893 | 20,84 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 7.614 | 0,00 | 313 | 13,04 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.350 | -62,83 | 85 | -62,05 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 21.277 | 7,30 | 882 | 22,70 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 147.492 | 15,07 | 6.055 | 30,31 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 5.290 | 0 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 5.919 | -38,41 | 243 | -30,46 | ||||
| 2026-04-15 | 13F | City Holding Co | 37.244 | -8,67 | 1.528 | 3,38 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 829 | 97,38 | 34 | 126,67 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 72.341 | 2.970 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 5.853 | 240 | ||||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 22.867 | -4,96 | 948 | 8,60 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 36.954 | -0,71 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 5.997 | -10,04 | 246 | 2,07 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.456 | 60 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 60.266 | 27,68 | 2.474 | 44,54 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 39.000 | 0,00 | 1.601 | 13,23 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 89.260 | 6,84 | 3.699 | 22,05 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 21.257 | 67,42 | 873 | 89,57 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 14.092 | -45,99 | 578 | -38,84 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4.827 | 214 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 39.554 | -44,66 | 1.624 | -37,34 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 4.960 | 204 | ||||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 11.000 | -1,57 | 452 | 11,36 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 7.366 | 0,01 | 302 | 13,53 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 441.510 | -0,51 | 18.124 | 12,66 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OLIO Financial Planning | 5.600 | 0,00 | 230 | 12,81 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 473.093 | -3,07 | 19.420 | 9,76 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 5.417 | 222 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.742.129 | 0,00 | 71 | 10,94 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 11.785 | 1,80 | 484 | 15,27 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 80.000 | 0,00 | 3.284 | 13,24 | |||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 7.733 | -5,82 | 317 | 6,73 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 82.759 | 9,96 | 3.397 | 24,52 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 59.333 | -36,24 | 2.436 | -27,81 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 23.929 | -6,64 | 982 | 5,71 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3.607 | -23,61 | 148 | -13,45 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 5.492 | 225 | ||||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 150 | 0,00 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 845 | 0,00 | 35 | 13,33 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 90 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 29.493 | -0,20 | 1.211 | 13,72 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 34.838 | 0,36 | 1.430 | 13,67 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 133.082 | 1,58 | 5.463 | 15,01 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 2.700 | 111 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 80.000 | -90,19 | 3.284 | -88,89 | |||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 8.894 | 365 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 176.443 | -66,23 | 7.243 | -61,77 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.112.993 | 64,93 | 86.738 | 86,77 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 361.947 | -1,22 | 14.858 | 11,85 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 9.765 | 0,00 | 401 | 13,31 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 450 | 0,00 | 18 | 12,50 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 961.338 | 37,16 | 39.463 | 55,32 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 340 | 0,00 | 14 | 8,33 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 210.090 | -90,32 | 8.624 | -89,04 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 69.690 | 34,20 | 2.861 | 51,97 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 16.714 | 38,87 | 686 | 57,34 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 134.247 | 11,30 | 5.511 | 26,03 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 12.151 | 130,66 | 499 | 162,11 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.635.351 | 59,77 | 65.338 | 76,09 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 57.019 | -6,75 | 2.341 | 5,60 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 21.586 | 118,64 | 886 | 148,18 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 244.260 | 148,41 | 10.027 | 181,31 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 16.604 | 0,00 | 682 | 13,31 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 149 | 6 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 11.860 | 0,00 | 472 | 9,28 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 8.310 | 301 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 5.031 | 207 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 15.442 | 39,96 | 633 | 58,40 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 12.893 | 27,31 | 529 | 44,14 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.615 | 17,47 | 272 | 32,84 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 7.567 | 7,88 | 311 | 22,05 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 17.666 | -96,56 | 725 | -96,10 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 5.691 | 234 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 39.800 | -39,24 | 1.634 | -31,21 | |||
| 2026-04-13 | 13F | Gradient Investments LLC | 7.232 | 0,25 | 297 | 13,41 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 56.600 | -71,84 | 2.323 | -68,12 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 16.453.681 | -1,91 | 675.424 | 11,07 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 10.800 | 39,12 | 443 | 57,65 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 17 | 1 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 34.508 | -3,87 | 1.417 | 8,84 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 3.150 | -68,31 | 129 | -64,17 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 750 | 0,00 | 31 | 11,11 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 13.800 | -0,43 | 566 | 12,75 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5.450 | 224 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 545.451 | 25,23 | 22.391 | 41,82 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 15.056 | -1,76 | 618 | 11,35 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 17.363 | 3,57 | 713 | 17,30 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 17.100 | 0,00 | 702 | 13,25 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 32.334 | -5,86 | 1.327 | 6,67 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 746.631 | 122,98 | 30.649 | 157,77 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 8.784 | 0,00 | 361 | 13,21 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 6.460 | 2,18 | 265 | 15,72 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.371 | 56 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 151.485 | 52,97 | 6.218 | 73,25 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14.048 | 6,99 | 607 | 25,99 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marathon Capital Management | 13.491 | -0,42 | 554 | 12,63 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 905 | -2,48 | 37 | 12,12 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 59.183 | 0,00 | 2.429 | 13,24 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.953 | -2,04 | 244 | 14,55 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 109.989 | 4,02 | 4.515 | 17,82 | ||||
| 2026-01-21 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6.507 | 2,31 | 267 | 16,09 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 125.996 | 1,13 | 5.172 | 14,53 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.705 | 0,24 | 70 | 14,75 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 2.100 | 0,00 | 86 | 13,16 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 6.780 | 278 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 18.240 | 0,00 | 749 | 13,16 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 50.373 | -3,01 | 2.068 | 9,83 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 6.780 | 0,00 | 278 | 13,47 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 11.042 | 7,22 | 453 | 21,45 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 11.383 | 467 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 19.507 | 4,04 | 801 | 17,82 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 30.534 | 39,11 | 1.253 | 57,61 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.202.718 | 13,52 | 49.372 | 28,55 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 208 | 0,48 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 43.594 | 336,73 | 1.790 | 395,57 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 8.000 | -4,76 | 328 | 7,89 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 6.940 | -1,14 | 285 | 11,81 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 879 | 0,00 | 36 | 16,13 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 5.832 | 239 | ||||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 37.468 | -0,79 | 1.538 | 12,34 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 6.892 | 0,00 | 283 | 13,25 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2.075.452 | -45,66 | 85.197 | -38,47 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 162.570 | -1,43 | 6.673 | 11,63 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 36.563.882 | 1.500.947 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 4.952 | 0,22 | 203 | 13,41 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 16.399 | -5,75 | 673 | 6,83 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 54.860 | -1,44 | 2.251 | 11,60 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 8.632 | -0,03 | 354 | 13,10 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 109.625 | 0,00 | 4.500 | 13,26 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 674 | 0,30 | 28 | 12,50 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 19.669.920 | 366,30 | 807.449 | 428,05 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 1.352.431 | -13,29 | 55.517 | -1,80 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 865.895 | 0,52 | 35.545 | 13,83 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 14.400 | -0,11 | 591 | 13,22 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 24.937 | -2,12 | 1.024 | 10,83 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 73.907 | 206,38 | 3.034 | 247,03 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 5.530 | 0,00 | 227 | 13,50 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.268 | 87,85 | 52 | 116,67 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 85.918 | 1,30 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 586.512 | -0,10 | 24.076 | 13,13 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.406.700 | 0,00 | 58 | 14,00 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Call | 1.000.000 | 41.050 | |||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 9.844 | 3,76 | 404 | 17,78 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 76.701 | 2,97 | 3.149 | 16,59 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9.503 | 0,14 | 390 | 13,37 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 20.173 | 0,00 | 828 | 13,27 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 265.125 | 33,08 | 10.883 | 50,71 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | S&co Inc | 5.400 | 0 | ||||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 5.042 | 0,00 | 207 | 13,19 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 261.110 | 0,00 | 10.820 | 14,32 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 510.862 | 11,70 | 20.971 | 26,49 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 772 | 2,93 | 32 | 14,81 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 143.136 | -8,05 | 5.876 | 4,13 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 14.508 | 1,83 | 596 | 15,31 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 30.817 | 3,12 | 1.265 | 16,81 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 13.427 | 51,65 | 551 | 72,19 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 17.514 | -1,35 | 719 | 11,66 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 34.700 | -42,55 | 1.424 | -34,95 | |||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 299.800 | -3,20 | 12 | 9,09 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 478.573 | -89,07 | 19.645 | -87,62 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 631 | 19,96 | 26 | 31,58 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 121.823 | 5.001 | ||||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.081 | -5,26 | 44 | 7,32 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 317 | 0,00 | 13 | 18,18 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 17.119 | 1,77 | 703 | 15,27 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1.300 | -84,71 | 59 | -81,17 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 156 | -1,89 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 50.645 | 0,21 | 2.079 | 13,43 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 337.744 | 5,35 | 13.790 | 18,63 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.583 | 0,89 | 65 | 14,29 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 1.732 | 0,00 | 71 | 14,52 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 4.989.408 | 1,49 | 204.815 | 14,93 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.433 | -35,43 | 100 | -27,21 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 37.660 | -3,09 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 14.673 | -8,34 | 517 | -10,42 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 2.375.228 | 243,75 | 97.503 | 289,28 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 29.894 | -6,11 | 1.227 | 9,55 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 21.713 | 3,53 | 891 | 17,24 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 23.174 | -1,08 | 951 | 12,01 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 46.256 | -3,90 | 1.899 | 8,83 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 18.678.052 | 35,18 | 766.734 | 53,08 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | Call | 75.000 | 3.079 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 25.982 | 0,00 | 1.172 | 24,44 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 159.709 | 0,63 | 6.556 | 13,96 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 279.110 | 358,33 | 11.457 | 419,12 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 137.878 | 41,60 | 5.660 | 60,36 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.095.468 | 1,59 | 86.019 | 15,04 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 59.383 | 42,62 | 2.438 | 59,49 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 190.854 | 1,47 | 7.833 | 14,89 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 310.638 | -24,07 | 12.750 | -14,04 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 604.488 | -6,12 | 24.814 | 6,32 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 73.268 | 13,64 | 3.008 | 28,67 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 354.924 | 18,51 | 15 | 40,00 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 126.685 | 0,00 | 5.200 | 13,24 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.621 | -3,68 | 67 | 10,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 452 | -1,31 | 19 | 12,50 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 7.434 | 6,52 | 305 | 21,03 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 23.492 | 964 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 24.281 | 6,22 | 997 | 20,29 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.645.184 | -0,59 | 67.535 | 12,57 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 6.274 | -0,33 | 258 | 12,72 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 12.236 | 0,00 | 502 | 13,32 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 47.550 | 0,00 | 1.952 | 13,23 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 7.362 | 6,39 | 319 | 27,60 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 60.188 | -15,95 | 2.278 | -0,39 | ||||
| 2026-05-13 | 13F | Capital World Investors | 5.885.465 | -44,40 | 241.596 | -37,04 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 2.002.159 | -16,64 | 82.189 | -5,60 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 98.387 | 1,62 | 4.453 | 26,87 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 22.711 | -1,90 | 932 | 11,08 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 5.464.900 | 6,97 | 224.334 | 21,14 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 2.342.636 | 5,65 | 96.165 | 19,63 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 17.212 | 29,33 | 707 | 46,47 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 11.830 | -0,60 | 486 | 12,53 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 277 | -70,99 | 10 | -69,70 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 9.212 | -3,53 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 29.374 | -9,39 | 1.206 | 2,55 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 13.407 | -0,87 | 550 | 12,24 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 20.261 | 0,70 | 832 | 13,99 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 115.080 | 4.724 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.067.087 | 51,89 | 43.804 | 72,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.834 | 5,59 | 240 | 19,50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 99.300 | -21,81 | 4.076 | -11,45 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 23.260 | 1,21 | 955 | 14,53 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 30.100 | -79,69 | 1.236 | -77,01 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 20.108 | 0,00 | 825 | 13,32 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 94.006 | -0,03 | 3.859 | 13,20 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 3.015 | 0,00 | 124 | 12,84 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 540 | 0,00 | 22 | 15,79 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 26.221 | -17,13 | 1.076 | -6,19 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 22.351 | -7,10 | 918 | 5,16 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 163.642 | 0,72 | 6.718 | 14,06 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 31.046 | 0,00 | 1.274 | 13,24 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 17.352 | -17,18 | 712 | -6,19 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 72.000 | 2.956 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 31.661 | -10,08 | 1.300 | 1,80 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 42.161.735 | -9,46 | 1.730.739 | 2,53 | ||||
| 2026-05-15 | 13F | Fmr Llc | 15.167.196 | -15,35 | 622.613 | -4,14 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 19.800 | 813 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 15.977 | -17,74 | 656 | -6,96 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.516.455 | -1,29 | 62.251 | 11,78 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 97.496 | 369,77 | 4.002 | 432,18 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 10.200 | 419 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.596 | 0,00 | 230 | 13,37 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 234.726 | 17,36 | 9.636 | 32,90 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 295.688 | -1,06 | 12.138 | 12,04 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 583 | 21,97 | 24 | 35,29 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 121.981 | -0,92 | 5 | 25,00 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 5.872 | 0,00 | 241 | 13,68 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 169.860 | -1,17 | 6.973 | 11,91 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 7.713 | -10,25 | 317 | 1,61 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5.824 | -31,35 | 239 | -22,15 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 209.370 | 7,40 | 8.595 | 21,62 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 156 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.622 | 95 | ||||||
| 2026-05-07 | 13F | Washington Trust Bank | 9.955 | 409 | ||||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 62.024 | -8,70 | 2.546 | 3,41 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 405.751 | -26,82 | 16.725 | -16,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 33.672 | 0,10 | 1.382 | 13,37 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 86.940 | -4,39 | 3.569 | 8,25 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 9.086 | 0,00 | 373 | 13,07 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 19.012 | 0,18 | 780 | 13,54 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 937.851 | 0,05 | 38 | 15,15 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 18.340 | 229.150,00 | 795 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 175.000 | -1,19 | 7.590 | 18,23 | |||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 9.558 | -2,49 | 392 | 10,42 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 6.998 | 0,17 | 287 | 13,44 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 386 | -3,26 | 16 | 7,14 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 14.989 | 1,28 | 615 | 14,74 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 503.600 | 20.673 | ||||||
| 2026-05-21 | 13F | BankChampaign, National Association | 7.240 | 297 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 519.080 | 2,96 | 21.308 | 16,59 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 24.800 | 0,00 | 1.018 | 13,24 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 21.600 | 0,00 | 783 | 0,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 13.107 | 0,19 | 538 | 13,50 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 30.936 | -0,15 | 1.270 | 13,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 10 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 84.198 | -63,15 | 3.456 | -58,28 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 7.766 | 0,47 | 319 | 13,57 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4.375 | 12,06 | 180 | 26,95 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.085 | 70,75 | 209 | 94,39 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 5.346 | 219 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 15.913 | 1,51 | 653 | 14,96 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 402.741 | 427,57 | 16.533 | 497,47 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 49.955 | 0,61 | 2.051 | 13,95 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 41.123 | 2,82 | 1.688 | 16,49 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.117.030 | 2,26 | 86.766 | 15,58 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 958 | 0,21 | 39 | 14,71 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 29.857 | 1.226 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 197.842 | -1,08 | 8.121 | 12,01 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 7.909 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 7.294 | 299 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 7.065 | -1,08 | 290 | 12,40 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 600 | 25 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 7.458 | -1,19 | 306 | 12,09 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 31.999 | 0,02 | 1.314 | 13,29 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 4.974 | 204 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 7.109 | 1,38 | 292 | 14,57 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 521 | 26,76 | 21 | 50,00 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 2.656 | 0,38 | 109 | 14,74 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 17.033 | -23,81 | 699 | -13,70 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 14.100 | -2,08 | 579 | 10,73 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 573.399 | -2,59 | 23.538 | 10,32 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 101 | 94,23 | 4 | 300,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 75.259 | 5,62 | 3.089 | 19,64 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 196.997 | 1,26 | 8.087 | 14,66 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.140 | 0,00 | 47 | 12,20 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 95.859 | -52,96 | 3.935 | -46,73 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 364.328 | -53,96 | 14.956 | -47,86 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 15.185 | -19,42 | 623 | -8,78 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.688 | -36,01 | 69 | -27,37 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 10.241 | -6,07 | 420 | 6,33 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 38.020 | 9,03 | 1.512 | 19,15 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 860.775 | 35.335 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | 42.655 | 1.751 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 3.520 | 0,00 | 146 | 14,17 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 7.154 | -3,61 | 294 | 8,92 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 3.700 | -24,49 | 152 | -14,69 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 21.885 | -3,78 | 898 | 8,98 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 5.221 | 214 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 546.657 | 22.440 | ||||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 20.814 | 18,84 | 854 | 34,70 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 4.752 | 201 | ||||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 25.490 | 7,69 | 1.046 | 21,91 | ||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 12.644 | 0,00 | 519 | 13,32 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.523.910 | 13,85 | 103.607 | 28,92 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 15.100 | -1,95 | 620 | 10,93 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 22.500 | 924 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 11.819 | 6,17 | 485 | 20,35 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 5.702 | 0,00 | 234 | 13,59 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 58.917 | -27,26 | 2.419 | -17,64 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 59.943 | 3,99 | 2.461 | 17,75 | ||||
| 2026-04-29 | 13F | Swedbank AB | 627.759 | -0,00 | 25.770 | 13,24 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 909 | 0,00 | 37 | 15,63 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 9.757 | 4,67 | 401 | 18,69 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2.189 | 15,09 | 0 | |||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 13.295 | -5,44 | 546 | 7,07 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.150 | -0,38 | 129 | 13,16 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 10.650 | 0,00 | 437 | 13,21 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 10.912 | -4,04 | 448 | 8,50 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 19.272 | -4,93 | 791 | 7,77 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 459.308 | -17,88 | 18.855 | -7,01 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 123 | 0,00 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 11.606 | 0,00 | 476 | 1,06 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 6.279 | 0,00 | 285 | 25,55 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 2.844.708 | -1,05 | 116.775 | 12,05 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 46.619 | 0,00 | 1.690 | 2,05 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 15.816 | 0,00 | 649 | 13,26 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 207 | -55,67 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 831.813 | -7,22 | 34.146 | 5,06 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 12.608 | 518 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 7.294 | -0,98 | 264 | 1,15 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 29.642 | 2,42 | 1.217 | 15,92 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 110 | 5 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6.026 | -40,58 | 247 | -32,70 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 165.828 | 2,22 | 6.807 | 15,77 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 100.493 | -0,60 | 4.125 | 12,58 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.506.701 | -1,96 | 61.850 | 11,02 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 10.390 | 4,31 | 427 | 18,01 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 14.156 | 0,04 | 581 | 13,48 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 19.184 | 0,00 | 695 | 2,06 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Nwam Llc | 17.523 | -0,22 | 719 | 11,65 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 22.160 | 0,36 | 919 | 9,93 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 322.743 | 18,84 | 14.873 | 51,08 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 31.110 | 0,82 | 1.277 | 14,22 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6.053 | -18,24 | 248 | -7,46 | ||||
| 2026-05-15 | 13F | Park Presidio Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 7.421 | 305 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 69.700 | 2.861 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 7.397 | 0,22 | 304 | 15,65 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 9.546 | -20,42 | 392 | -9,91 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 11.994 | 1,10 | 492 | 14,42 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 54.389 | 196,71 | 1.972 | 203,23 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 22.641 | 0,00 | 929 | 13,29 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 7.968 | -2,35 | 327 | 10,85 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 9.500 | 18,19 | 390 | 33,68 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 122.202 | -1,16 | 5.016 | 11,91 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 10.201 | 419 | ||||||
| 2026-05-15 | 13F | Vista Investment Management | 27.632 | -2,47 | 1.134 | 10,42 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.597.169 | -3,36 | 106.614 | 9,43 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 253.279 | -0,11 | 10 | 11,11 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 5.702 | 234 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 7.412 | 0,30 | 304 | 13,86 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 192.435 | 7.899 | ||||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 35.386 | -1,79 | 1.453 | 11,18 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.815.459 | 74.525 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 44.920 | 23,82 | 1.641 | 24,79 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 33.053 | -18,58 | 1.357 | -7,82 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 319.069 | 13.098 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 6.382 | 0,77 | 262 | 13,97 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 5.189 | 213 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 55.452 | 2,13 | 2.276 | 15,65 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.595 | -10,16 | 271 | 1,50 | ||||
| 2026-04-22 | 13F | Motco | 559 | 0,00 | 23 | 10,00 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 4.740 | 0,00 | 195 | 13,45 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 340.800 | 13.990 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7.021 | -2,84 | 288 | 10,34 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Simmons Bank | 8.299 | -4,57 | 341 | 7,94 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 878.088 | -7,17 | 36.046 | 5,12 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 32.566 | 0,12 | 1.337 | 13,32 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 115.518 | 1,48 | 4.742 | 14,93 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 261 | 9,66 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 5.218 | 214 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 844.201 | 0,40 | 34.654 | 13,69 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 5.829 | 239 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 5.393 | 221 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 36.022 | 1,73 | 1.479 | 15,20 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 38.139 | 0,00 | 1.383 | 0,00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 191.331 | 1,08 | 7.854 | 14,47 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 53.900 | 138,18 | 2.213 | 169,76 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 900 | 0,00 | 37 | 12,50 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 83.690 | -28,99 | 2 | -99,95 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 40.362 | 2,64 | 1.657 | 16,21 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 38.910 | -7,92 | 1.597 | 4,31 | ||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 191.173 | 28,60 | 7.848 | 45,64 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 156.896 | 41,37 | 6.441 | 60,08 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.436.961 | -1,49 | 141.087 | 11,56 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16.796 | 26,03 | 689 | 42,65 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 26.264 | -0,76 | 1.078 | 12,41 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.634.900 | -25,42 | 67.113 | -15,54 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 8.600 | 385 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 723.072 | 28.757 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 28.570 | -3,07 | 1.173 | 9,74 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 10.143 | 416 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 10.522 | 0,00 | 432 | 13,12 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.886 | -21,60 | 11.847 | -11,21 | |||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 8.201 | 47,82 | 337 | 67,16 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.617.265 | -43,96 | 107.439 | -36,54 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 11.333 | -3,73 | 465 | 9,15 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5.821 | -1,29 | 239 | 11,74 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 280.068 | 11.497 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 152.302 | 3,44 | 6.252 | 17,13 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.913 | -42,11 | 16.063 | -34,44 | |||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 14.339 | -2,60 | 589 | 10,32 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 11.007 | 52,88 | 452 | 72,80 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 69.042 | -0,32 | 2.834 | 12,91 | ||||
| 2026-05-14 | 13F | Prudential Plc | 192.788 | -29,33 | 7.914 | -19,97 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 36.397 | 0,35 | 1.494 | 13,70 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 154.032 | -40,26 | 6.323 | -32,35 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 86.678 | -2,17 | 3.558 | 10,81 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 8.718 | 0,00 | 358 | 12,97 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 461 | 0,00 | 19 | 12,50 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 7.834 | -1,25 | 322 | 11,85 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 9.438 | 387 | ||||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 6.256 | 0,00 | 257 | 13,27 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 50.560 | 70,33 | 2.075 | 92,84 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 104.537 | -3,17 | 4.291 | 9,66 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 26 | 1 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 12.325 | 0,00 | 506 | 13,23 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 42 | 0,00 | 2 | 0,00 |