Grundlæggende statistik
| Institutionelle aktier (lange) | 798.922.093 - 90,84% (ex 13D/G) - change of 22,81MM shares 2,94% MRQ |
| Institutionel værdi (lang) | $ 47.919.133 USD ($1000) |
Institutionelt ejerskab og aktionærer
Dominion Energy, Inc. (AT:DOEN) har 1508 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 798,922,093 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Capital Research Global Investors, Wellington Management Group Llp, Vanguard Portfolio Management Llc, Massachusetts Financial Services Co /ma/, Jpmorgan Chase & Co, and Dodge & Cox .
Dominion Energy, Inc. (WBAG:DOEN) 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 58,16 / share. Previously, on June 6, 2025, the share price was 48,76 / share. This represents an increase of 19,28% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.360 | -10,09 | 209 | -8,77 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 11.437 | -2,79 | 707 | 2,61 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 33.100 | 2.046 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 33.900 | 2.096 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 230.064 | -1,58 | 14.223 | 3,85 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 550 | 0,00 | 34 | 6,25 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 138.156 | 2,92 | 8.541 | 8,60 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.781 | 234 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 42.243 | 0,00 | 2.611 | 5,49 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 271 | 17 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 11.465 | 66,69 | 709 | 76,12 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 12 | -50,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 91.476 | 3,53 | 5.655 | 9,25 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 7.552 | 467 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 7.736 | -0,27 | 478 | 5,29 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 469 | 29 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 20.887 | 1,54 | 1.291 | 7,14 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 361 | -53,42 | 22 | -51,11 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 26.469 | 4,54 | 1.636 | 10,32 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 142.127 | 0,30 | 8.786 | 5,83 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5.517 | -60,97 | 341 | -58,82 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 12.759 | -0,58 | 789 | 4,93 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 104.797 | -0,29 | 6.479 | 5,20 | ||||
| 2026-05-08 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 60.612 | 3,40 | 3.747 | 9,11 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 47.978 | 11,50 | 2.966 | 17,65 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 11.448.321 | -0,33 | 707.735 | 5,16 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 3.530 | 0,23 | 218 | 5,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 455.534 | -8,40 | 28.161 | -3,35 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 73.900 | 97,59 | 4.568 | 108,49 | |||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 10.872 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 146.300 | 797,55 | 9.044 | 847,02 | |||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 13.858 | -5,28 | 857 | -0,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 875.341 | 63,98 | 54 | 74,19 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3.491 | -0,63 | 216 | 4,88 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 55.786 | 3,89 | 3.449 | 9,60 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 14.011 | -1,06 | 866 | 4,46 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8.666 | 0,02 | 536 | 5,52 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 517.828 | 585,57 | 32.012 | 623,44 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 77.972 | -0,84 | 4.820 | 4,65 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 360.230 | 1,00 | 22.269 | 6,57 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 6.681 | -1,89 | 413 | 3,51 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 5.288 | 327 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 223 | 0,90 | 14 | 8,33 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 39.989 | 10,81 | 2.472 | 16,93 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 0 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 298.942 | 0,00 | 18.481 | 2,74 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 126.729 | 12,86 | 7.837 | 17,78 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 15.353 | 949 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.348 | -32,67 | 392 | -28,99 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 13.262 | -24,07 | 820 | -19,94 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 8.728 | -0,14 | 540 | 5,27 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 605 | -10,37 | 37 | -5,13 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5.239 | 0,54 | 324 | 5,21 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5.435 | 0,00 | 336 | 5,35 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 4.999 | 0,00 | 309 | 5,82 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 73.000 | 292,47 | 4.513 | 314,33 | |||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2.095 | 72,14 | 130 | 81,69 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 42.300 | -84,28 | 2.615 | -83,41 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 9.564 | -3,24 | 591 | 2,07 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.000 | 0,50 | 62 | 5,17 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.040 | 0,00 | 64 | 6,67 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 23.282 | 4,59 | 1.364 | 0,22 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 3.360 | 208 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.630 | -10,04 | 101 | -5,66 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 39.108 | -0,51 | 2.418 | 4,95 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 11.132 | 81,54 | 688 | 91,64 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 35.689 | -1,91 | 2.206 | 3,52 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6.182 | 382 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3.412 | 211 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 9.118 | -1,48 | 564 | 3,87 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.866.897 | -1,56 | 486.332 | 3,86 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.791.169 | 4,72 | 111 | 10,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.259 | -2,11 | 263 | 12,39 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.035.413 | -0,69 | 64.009 | 4,79 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.243 | -72,03 | 77 | -70,77 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 14.708 | 18,87 | 909 | 25,55 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 82.960 | 10,08 | 5.129 | 16,15 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 7.470.925 | -0,40 | 461.853 | 5,09 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 15.742 | 0,40 | 973 | 5,99 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 | -20,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6.827 | 1,99 | 416 | 3,23 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 8.157 | 0,00 | 504 | 5,66 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 81.581 | -15,28 | 5.043 | -10,60 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 19.112 | -0,31 | 1.182 | 5,16 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 194 | 0,00 | 12 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 13.328 | -2,71 | 824 | 2,62 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 43.500 | -0,23 | 2.689 | 5,29 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 8 | -11,11 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 507 | -13,33 | 31 | -8,82 | ||||
| 2026-05-07 | 13F | First National Trust Co | 8.175 | -0,20 | 505 | 5,43 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 29.261 | 16,34 | 1.809 | 22,74 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.206.670 | -25,47 | 74.596 | -21,37 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 369.494 | 0,00 | 22.842 | 5,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 61.731 | -4,77 | 3.816 | 0,50 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 24.893 | 17,63 | 1.566 | 26,39 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 7.100 | -28,28 | 439 | -24,48 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 10.500 | -35,98 | 649 | -32,40 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 52.300 | 37,27 | 3.233 | 44,85 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 62.869 | 22,82 | 3.887 | 29,58 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 47 | 20,51 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.055.582 | 21,21 | 65.256 | 27,90 | ||||
| 2025-12-08 | 13F | Tull Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 98.983 | 0,24 | 6.119 | 5,77 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.064 | -31,27 | 66 | -27,78 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 118.569 | 1,31 | 7.330 | 6,88 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 95.333 | -8,58 | 5.893 | -3,54 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 18.230 | -1,35 | 1.127 | 4,07 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | 0 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 19.622 | 1.213 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 3.885 | 240 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 7.067 | -1,85 | 437 | 3,56 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 26.621.442 | -4,77 | 1.640.546 | 0,16 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5.943 | -10,51 | 367 | -5,66 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 4.229 | 3,32 | 261 | 9,21 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 5.172 | 320 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 105 | 0,96 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 8.478 | -4,51 | 524 | 0,77 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17.011 | 0,30 | 1.052 | 5,84 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 3.466 | 214 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 23.245 | 54,64 | 1.437 | 63,30 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 226.222 | 1,14 | 13.985 | 6,71 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 22.121 | 1.383 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.383 | 85,17 | 209 | 95,33 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3.658 | -16,20 | 226 | -11,37 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 56.596 | 3,14 | 3.499 | 8,84 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 14.688 | -2,06 | 908 | 3,42 | ||||
| 2026-04-06 | 13F | CX Institutional | 9.619 | 7,02 | 1 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 287 | 187,00 | 18 | 240,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 620 | 38 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 167.400 | 15,45 | 10.349 | 21,81 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 10.193 | 12,33 | 630 | 18,64 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 65 | -7,14 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 120 | 7 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.668 | 273 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 7.600 | -60,21 | 470 | -58,09 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 7.980 | 12,86 | 493 | 19,08 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.533 | 0,00 | 95 | 5,62 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3.673 | -76,61 | 227 | -75,30 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 500 | 0,00 | 31 | 3,45 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.899.808 | -5,58 | 117.446 | -0,37 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 13.598 | 0,13 | 841 | 5,66 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 6.417 | 0,00 | 397 | 5,60 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 10.641 | -1,11 | 658 | 4,29 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 13 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 67.615 | 5,94 | 4.180 | 11,77 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.633 | 19,19 | 286 | 25,99 | ||||
| 2026-05-14 | 13F | Natixis | 41.842 | -84,48 | 2.587 | -83,63 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.066.193 | -7,23 | 251.372 | -2,12 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 186.889 | 682,22 | 11.553 | 725,80 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 313 | 6,83 | 19 | 11,76 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.181 | -6,15 | 258 | -1,15 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4.729 | 0,00 | 292 | 5,42 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 18 | 1 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.927 | 1,26 | 490 | 6,99 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 2.626 | 3,96 | 162 | 10,20 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.907 | 2,46 | 489 | 7,96 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 13.078 | 0,00 | 809 | 5,48 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 11.397 | 157,38 | 705 | 171,81 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 36.627 | 2,85 | 2.264 | 8,53 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 7.661 | 65,14 | 474 | 67,14 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1.757 | 0,00 | 109 | 5,88 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 2.257 | 0,00 | 140 | 5,30 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 9.832 | -2,02 | 608 | 3,41 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 724 | 0,00 | 45 | 4,76 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 150 | 0,00 | 9 | 12,50 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.926 | -2,68 | 119 | 3,48 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 3.480 | 0,09 | 215 | 5,91 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 38 | 442,86 | 2 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3.369 | 208 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 3.421 | 211 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 37.726 | -0,83 | 2.332 | 4,67 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.391 | 0,00 | 271 | 5,45 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 202.152 | 69,82 | 12.497 | 79,19 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 21.944 | 1.286 | ||||||
| 2026-05-15 | 13F | State Street Corp | 49.212.515 | 1,22 | 3.042.318 | 6,80 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 20.555 | 20,71 | 1.271 | 27,38 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 5.341 | -5,15 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.623 | -3,22 | 100 | 2,04 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 36.815 | -9,09 | 2.276 | -4,09 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 27.324 | 0,15 | 1.689 | 5,69 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 9.818 | -13,97 | 607 | -9,28 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 28.173 | -13,03 | 1.742 | -8,27 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 5.110 | 316 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 102 | 6 | ||||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 7.959 | 0,00 | 492 | 5,58 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.759 | -68,93 | 418 | -67,27 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 44.027 | -76,65 | 3 | -81,82 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Bravera Wealth | 616 | 608,05 | 38 | 660,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 8.793 | -3,49 | 544 | 1,88 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 11.000 | -5,98 | 680 | -0,73 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 606.380 | -9,91 | 35.525 | -13,73 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 361.574 | -7,05 | 22.353 | -2,51 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 569.717 | 383,96 | 35.220 | 389,15 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | -99,71 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 14 | 1 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 25.718 | 17,73 | 1.590 | 24,24 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 358.930 | 1,52 | 22.189 | 5,95 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17.378 | 5,63 | 1.074 | 11,53 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 65.347 | 4.040 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 14.275 | -9,02 | 882 | -4,03 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 103.553 | 130,32 | 6.402 | 143,01 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 12.228 | 171,61 | 756 | 187,07 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 79.700 | 6,28 | 4.927 | 12,16 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.155 | 0,00 | 203 | 5,21 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.240 | 200 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 700 | 43 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 294 | 0,00 | 18 | 5,88 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.944 | -4,07 | 367 | 1,10 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13.813 | 10,95 | 854 | 17,01 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 10.841 | 0,00 | 670 | 5,51 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 23.283 | 1.439 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 13 | 1 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 47.714 | 3,36 | 2.950 | 9,06 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 3.767 | -2,00 | 0 | |||||
| 2026-04-28 | 13F | Ti-trust, Inc | 11.929 | 0,00 | 737 | 5,59 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 17.549 | -2,43 | 1.085 | 2,94 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 4.295 | 0,35 | 266 | 6,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 24 | 4,35 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 225.514 | 9,77 | 13.941 | 15,83 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.739 | -14,97 | 266 | -18,71 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 490 | 0,00 | 30 | 7,14 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.631 | 0,00 | 101 | 5,26 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 700 | 0,00 | 43 | 4,88 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 82 | 1,23 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 108.509 | 602,14 | 6.708 | 641,22 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 23.670 | 2,83 | 1.463 | 8,53 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 51.623 | -16,97 | 3.191 | -18,22 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 291.961 | -0,78 | 18.049 | 4,69 | ||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 8.000 | 0,00 | 495 | 5,56 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 721 | 12,48 | 42 | 7,69 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 24.366 | -0,86 | 1.506 | 4,66 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 4.996 | 0,00 | 309 | 5,48 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 13.975 | 6,23 | 1 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 11.103 | 11,79 | 686 | 18,07 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.160 | 0,00 | 72 | 5,97 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 48.963 | -1,68 | 3.027 | 3,74 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 6.531 | 404 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 4.763 | 294 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 678.934 | -0,83 | 36.427 | 6,65 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 7.967 | -2,38 | 493 | 2,93 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5.156 | 0,27 | 319 | 5,65 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 26.757 | 5,50 | 1.654 | 11,31 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 55.368 | -0,75 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 3.836 | 237 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 28.384 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.046 | 0,00 | 65 | 4,92 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.464 | -0,73 | 276 | 4,56 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 2.713 | 239,12 | 168 | 263,04 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 12.334 | 764 | ||||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 73.521 | -0,61 | 4.611 | 6,42 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 777 | 48 | ||||||
| 2026-05-11 | 13F | United Bank | 5.094 | -12,32 | 315 | -7,65 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 57.359 | 3.546 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 8.145 | 504 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 45.406 | 1,27 | 2.807 | 6,85 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 26.710 | 2 | ||||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 18.693 | 0,00 | 1.156 | 5,48 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 26.580 | -10,94 | 1.643 | -6,01 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 11.988 | 6,91 | 741 | 12,96 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.997 | 2,93 | 433 | 8,54 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 6.555 | -12,77 | 405 | -7,95 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 242.200 | 7,45 | 14.973 | 13,37 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 20.549 | 111,13 | 1.270 | 122,81 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 3.579 | 221 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 11.657 | 10,28 | 721 | 16,32 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 340 | 47,83 | 21 | 61,54 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 116.649 | 7.211 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.309 | 205 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.673.684 | 7,29 | 103.467 | 13,20 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 44.616 | -7,72 | 2.758 | -2,61 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 2.080 | 27,61 | 129 | 34,74 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 8.224 | 1 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 361.863 | -0,15 | 22.370 | 5,35 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 14.495 | 896 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 14.900 | 144,26 | 921 | 157,98 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 13.917 | -8,86 | 860 | -3,80 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 10.645 | 1,36 | 658 | 6,99 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 105.290 | 36,94 | 6.509 | 44,52 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.990 | 1,24 | 247 | 6,96 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 4.650 | -9,27 | 287 | -4,33 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 19.203 | 4,85 | 1.188 | 10,62 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6.245 | 0,00 | 386 | 5,75 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 5.975 | 0,00 | 369 | 5,43 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 4.450 | -47,34 | 275 | -44,44 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 5.356 | -4,36 | 331 | 0,91 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 87.750 | 21,81 | 5.426 | 27,55 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 6.253 | 56,83 | 387 | 65,67 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 4.319 | 6,35 | 267 | 12,66 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 9.276 | 1,70 | 573 | 7,30 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 99.681 | 3,12 | 6.162 | 8,81 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 5.034 | 0,08 | 311 | 5,78 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 57.325 | 6,35 | 3.544 | 12,19 | ||||
| 2026-05-06 | 13F | CNB Bank | 864 | 0,00 | 53 | 6,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 3.408 | 0,00 | 191 | -4,02 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 557 | 0,00 | 34 | 6,25 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5.916 | 19,32 | 366 | 25,86 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 82 | 0,00 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.750 | 3,49 | 294 | 9,33 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 286 | 1,78 | 18 | 6,25 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 94.516 | 9,24 | 5.843 | 15,25 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.025 | -0,58 | 63 | 5,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.449 | 0,64 | 213 | 6,50 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 139.033 | -1,91 | 8.595 | 3,50 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 168 | 0,00 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 12.929 | -1,82 | 799 | 3,63 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 26.839 | 0,00 | 1.677 | 3,71 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 60.509 | 0,83 | 3.741 | 6,40 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 294 | 47,00 | 18 | 63,64 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3.418 | -0,55 | 211 | 4,98 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 31.072 | 6,13 | 1.921 | 11,95 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.370 | -7,09 | 208 | -1,89 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.080 | 129 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 24.293 | 12,28 | 1.502 | 18,47 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 6.623 | -0,42 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 3.548 | -1,88 | 219 | 3,79 | ||||
| 2026-05-11 | 13F | 111 Capital | 6.866 | 424 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 12.589.272 | -2,21 | 778.269 | 3,18 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 11.696 | -13,38 | 723 | -8,60 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 7.997 | 127,32 | 494 | 139,81 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 471.695 | 5,53 | 29 | 11,54 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 48.534 | -1,18 | 3.000 | 4,28 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 56.247.267 | 3.477.206 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 2.549.667 | 38,38 | 157.620 | 46,01 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 38.269 | 19,57 | 2.366 | 26,13 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23.622 | 8,94 | 1.460 | 13,71 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 23.748 | -13,51 | 1.468 | -8,71 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 22.447 | -14,78 | 1.388 | -10,11 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 150.408 | 9,04 | 9.298 | 15,06 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.311 | 3,60 | 721 | -0,69 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 745 | 0,00 | 47 | 4,55 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 33.261 | -19,43 | 2.056 | -14,97 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 5.535 | -2,72 | 342 | 2,70 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 7.417 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 4.725 | 0,00 | 292 | 5,80 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 110.858 | 0,01 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 11.862 | -31,80 | 733 | -28,07 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 3.850 | 0,26 | 238 | 5,80 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 68 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 39.840 | 30,37 | 2.463 | 37,54 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.023 | 10,13 | 125 | 16,82 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.673 | 0,03 | 227 | 5,58 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.000 | 0,00 | 124 | 5,13 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 38.566 | 9,79 | 2.384 | 15,84 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 197 | 1,03 | 12 | 0,00 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 49.239 | 4,06 | 3.044 | 9,78 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5.808.040 | 2,62 | 359.053 | 8,28 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 55.254 | -1,63 | 3.237 | -5,76 | ||||
| 2026-05-11 | 13F | Commerce Bank | 133.730 | 16,15 | 8.267 | 22,56 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.952.024 | -37,07 | 121 | -33,70 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 41.073 | 2,62 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 6.540 | 0,00 | 404 | 5,48 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 74.529 | 2,20 | 4.607 | 7,84 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.821 | 20,77 | 422 | 27,58 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 13.615 | -0,23 | 842 | 5,26 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 153 | 0,66 | 9 | 12,50 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 37.366 | 0,15 | 2.310 | 5,68 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 293 | 198,98 | 18 | 260,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.464 | 222,09 | 152 | 245,45 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 4.014 | 0,00 | 248 | 5,53 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 18.465 | 66,44 | 1.141 | 75,81 | ||||
| 2026-04-07 | 13F | Eastern Bank | 8.497 | 0,00 | 525 | 5,63 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.370 | -4,48 | 208 | 0,97 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 8.628 | 6,01 | 533 | 11,97 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 10.322 | 0,44 | 638 | 5,98 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23.888 | 50,69 | 1.477 | 59,05 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 106.713 | 6.597 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.257 | 0,42 | 263 | 6,05 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6.369 | -0,41 | 394 | 5,08 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 34.900 | 21,55 | 2.158 | 28,24 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 39.338 | -0,80 | 2.432 | 4,65 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 4.532 | -16,37 | 280 | -11,67 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11.137 | -1,93 | 688 | 3,46 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1.850 | -15,91 | 0 | |||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 14.495 | 1,08 | 896 | 6,67 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 5.278 | -0,43 | 326 | 5,16 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.140 | -75,80 | 70 | -74,55 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.142 | 0,00 | 71 | 6,06 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 5.426 | -8,90 | 335 | -3,74 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 66 | 106,25 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 11.800 | 0,85 | 729 | 6,42 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 5.200 | 321 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.687 | 0,00 | 275 | -4,20 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.591 | 0,00 | 98 | 5,38 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 138.631 | -1,63 | 8.570 | 3,79 | ||||
| 2026-04-24 | 13F | United Community Bank | 48 | -89,45 | 3 | -92,31 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 681 | 0,00 | 42 | 7,69 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 12.448 | 0,28 | 770 | 5,78 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9.046 | 22,03 | 559 | 28,80 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 3.412 | 1,10 | 211 | 6,60 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.271 | 0,52 | 759 | 6,01 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 4.513 | 5,15 | 279 | 11,16 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.192.613 | -33,35 | 73.727 | -29,68 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16.286 | 4,10 | 954 | -0,31 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 300 | 0,00 | 19 | 5,88 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 16.695 | -10,22 | 1.032 | -5,23 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 4.119 | 255 | ||||||
| 2026-05-15 | 13F | Headinvest, Llc | 4.903 | -5,77 | 303 | -0,33 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 5.440 | -1,73 | 336 | 3,70 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 265 | 1,53 | 16 | 6,67 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13.721 | 15,83 | 848 | 22,19 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 133.426 | -1,38 | 8.248 | 4,05 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 292.444 | -9,55 | 18.079 | -4,57 | ||||
| 2026-01-29 | 13F | Comerica Bank | 156.337 | -3,49 | 9.160 | -7,56 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 17.170 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 16.141 | -2,43 | 998 | 2,89 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 309.108 | 2,78 | 19.109 | 8,45 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 3.488 | 0,09 | 204 | -4,23 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 877 | 54 | ||||||
| 2026-05-15 | 13F | Pingora Partners LLC | 235 | 0,00 | 15 | 7,69 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 946 | 44,43 | 58 | 52,63 | ||||
| 2026-05-07 | 13F | KBC Group NV | 79.626 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Bayban | 125 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8.973 | 555 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 723 | -26,97 | 45 | -24,14 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 3.245 | 201 | ||||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 17.136 | -4,74 | 1.059 | 0,57 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 939 | 68,58 | 58 | 81,25 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.417 | -2,88 | 273 | 2,63 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.890 | 6,79 | 426 | 12,73 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 160.296 | 9.909 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 190 | -34,48 | 12 | -31,25 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 7.559 | 115,91 | 467 | 127,80 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 6.954 | -0,70 | 430 | 4,63 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 5.298 | -6,94 | 310 | -10,92 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5.768 | -6,83 | 360 | -0,55 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 75.988 | 6,83 | 4.698 | 12,72 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 3.500 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 185 | 34,06 | 11 | 37,50 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 16.514 | 4,59 | 1.021 | 10,27 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 3.361 | 208 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.092.723 | 1,31 | 253.012 | 6,90 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 5.233 | 0,58 | 324 | 6,25 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.105 | -1,11 | 192 | 4,37 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 12.050 | 0,02 | 1 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.292 | 1,14 | 389 | 6,59 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.157 | -4,79 | 195 | 0,52 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.058.726 | -4,98 | 65.450 | 0,24 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 8.002 | 21,10 | 495 | 27,65 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 40 | 21,21 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 479 | 0,00 | 30 | 3,57 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 25.109 | 0,56 | 1.552 | 6,16 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 517 | 0,98 | 32 | 6,90 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 91.143 | -0,86 | 5.634 | 4,60 | ||||
| 2026-05-14 | 13F | Aviva Plc | 14.495 | -99,02 | 896 | -98,97 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.700 | 0,30 | 170 | 7,64 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 22.727 | 11,30 | 1.405 | 17,39 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 4.977 | -26,01 | 308 | -22,08 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.950 | 2,85 | 121 | 8,11 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 475 | 29 | ||||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 12.598 | -1,72 | 779 | 3,60 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 5.788 | 358 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 548 | -99,40 | 34 | -99,41 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 6.142 | -0,31 | 380 | 5,28 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4.123 | 4,09 | 255 | 9,48 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 52.030 | 1,14 | 3.217 | 6,70 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 122.566 | -8,94 | 7.577 | -3,92 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 28.691 | 1,24 | 1.774 | 6,81 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 4.698 | 0,90 | 290 | 6,62 | ||||
| 2026-04-13 | 13F | Trust Co | 252 | 61,54 | 16 | 66,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 126 | 11,50 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4.611 | 7,33 | 285 | 13,55 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 17.452 | 51,73 | 1.079 | 60,18 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 54.212 | 4,02 | 3.351 | 9,76 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 6.001 | 0,00 | 371 | 5,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 45.700 | -63,35 | 2.825 | -61,33 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 406.059 | -87,47 | 25.103 | -86,78 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 24.925 | 0,55 | 1.541 | 6,06 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.092 | -12,69 | 253 | -7,66 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 7.352 | -1,29 | 454 | 4,13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 71.500 | -22,11 | 4.420 | -17,81 | |||
| 2026-04-20 | 13F | Eagle Strategies LLC | 4.478 | 0,20 | 277 | 5,75 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 7.357 | 0,00 | 455 | 5,34 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.973 | 0,17 | 184 | 5,78 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 4.281 | -6,22 | 265 | -1,12 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.139 | 16,31 | 132 | 23,36 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 24.578 | 0,02 | 1.519 | 5,56 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 668.345 | 29,82 | 41.317 | 36,97 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 18.762 | 1.160 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 245 | 0,00 | 15 | 7,14 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 20.159 | -0,16 | 1.246 | 5,33 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 486 | 1,04 | 30 | 7,14 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 69.111 | -26,50 | 4.272 | -22,45 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 20.083 | -1,48 | 1.242 | 3,94 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 82.248 | -3,99 | 5.085 | 1,30 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 160 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 19.477.520 | -12,07 | 1.204.100 | -7,22 | ||||
| 2026-05-11 | 13F | Allstate Corp | 82.364 | 31,49 | 5.092 | 38,76 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.864 | -8,65 | 239 | -3,64 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 6.409 | 3,22 | 396 | 9,09 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 43.411 | 20,17 | 2.684 | 26,80 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | -50,00 | 0 | |||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 8.946 | 553 | ||||||
| 2026-05-01 | 13F | Navigoe, LLC | 2.089 | 254,67 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.249 | 8,19 | 388 | 14,50 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.264.088 | 8,10 | 78.146 | 14,06 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 9.396 | 3,02 | 581 | 8,61 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10.311 | 3,18 | 637 | 8,89 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10.028 | 5,18 | 620 | 10,93 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 344.044 | 22,28 | 21.269 | 29,02 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 23.104 | -5,27 | 1.428 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.361 | 1,11 | 146 | 6,62 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 3.640 | 0,97 | 225 | 6,64 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 6.100 | 0,00 | 377 | 5,60 | |||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 348 | 86,10 | 22 | 110,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.259 | 1,78 | 78 | 6,94 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 42.368 | -20,88 | 2.619 | -19,79 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.907 | 242 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 402 | -33,66 | 25 | -31,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 953.600 | -29,14 | 58.952 | -25,23 | |||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 86.074 | 20,41 | 5.321 | 27,05 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 531.700 | -21,62 | 32.870 | -17,30 | |||
| 2026-04-23 | 13F | McMillan Office, Inc. | 7.393 | 0,00 | 457 | 5,54 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 6 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 823 | 41,41 | 51 | 47,06 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.113 | -0,84 | 254 | 4,53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 75.800 | 64,07 | 4.686 | 73,13 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 51.431 | -36,64 | 3.179 | -33,14 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.147 | 0,79 | 71 | 6,06 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 6.085 | 5,02 | 376 | 10,91 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 673.100 | 3,73 | 41.611 | 9,45 | |||
| 2026-04-20 | 13F | City State Bank | 1.806 | 0,00 | 112 | 5,71 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 290.000 | 0,00 | 17.928 | 5,51 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 21.953 | -61,08 | 1.357 | -58,94 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.927 | 13,86 | 552 | 20,04 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 25 | 2 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 3.266 | 0,00 | 202 | 5,24 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 3.500 | 0,00 | 216 | 5,37 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 3.207 | -8,55 | 198 | -3,41 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 3.578 | 48,40 | 221 | 56,74 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 140 | -98,58 | 9 | -98,62 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 8.828 | 13,54 | 517 | 23,68 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.555.309 | 1,90 | 157.971 | 7,51 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 14.583 | -4,79 | 902 | 0,45 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 12.628 | -7,11 | 782 | -7,79 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 36.475 | 264,86 | 2.255 | 285,30 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 17.364 | -1,05 | 1.073 | 4,38 | ||||
| 2026-05-14 | 13F | Capital Innovations LLC | 61.605 | 0,00 | 4 | -99,92 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 900 | 0,00 | 56 | 5,77 | ||||
| 2026-05-13 | 13F | M&G Plc | 3.293 | 0,00 | 204 | 5,15 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 181.334 | -0,18 | 11.210 | 5,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25.571 | 80,45 | 1.498 | 72,98 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11.521 | -1,61 | 712 | 3,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 65.804 | 58,58 | 4 | 100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8.183 | -6,30 | 506 | -1,17 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 90.235 | 63,80 | 5.579 | 72,80 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.679 | -13,68 | 104 | -8,85 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 8.907 | -12,03 | 1 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 367 | -99,06 | 23 | -99,04 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 25.687 | -5,43 | 1.588 | -0,25 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 168 | 33,33 | 10 | 42,86 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 13.407 | -1,35 | 786 | -5,54 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 38.242 | 25,52 | 2.364 | 32,44 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 85.828 | 28,13 | 5.306 | 35,19 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 593 | 1.753,12 | 37 | 3.500,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.878 | -5,81 | 240 | -0,83 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 313.800 | 0,00 | 19 | 5,56 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5.790 | 56,23 | 358 | 64,52 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 19.185 | -15,75 | 1.186 | -11,09 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 40.531 | 2,98 | 2.506 | 8,68 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.250 | 1,96 | 73 | -1,35 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.335 | 206 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 285 | 0,00 | 18 | 6,25 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 4.565 | -68,53 | 282 | -67,66 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 12.450 | 0,74 | 770 | 6,22 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21.997 | -8,15 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 10.100 | 131,76 | 624 | 144,71 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.014.837 | 19.337,60 | 62.737 | 20.469,51 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 31.404 | 3,39 | 1.941 | 9,11 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.469 | 3,80 | 214 | 9,74 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 5 | -97,22 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 2.700 | 0,00 | 167 | 5,06 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.393 | -4,26 | 86 | 1,18 | ||||
| 2026-04-30 | 13F | Conning Inc. | 32.818 | -1,20 | 2.029 | 4,21 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 6.930 | 0,65 | 435 | 2,84 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5.503 | -6,08 | 340 | -0,87 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 17.007 | 0,00 | 1.051 | 5,52 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 5.338 | 330 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 15.859 | 3,56 | 980 | 9,25 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 21 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 221 | 0,91 | 14 | 8,33 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8.032 | -1,94 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 15.444 | 955 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 250 | -42,13 | 15 | -40,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.349 | 2,67 | 331 | 8,20 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 13.065 | 60,90 | 808 | 69,89 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 20.694 | 348,31 | 1.279 | 373,70 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 576.935 | 7,51 | 35.667 | 13,39 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5.964 | -2,66 | 369 | 2,79 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.459 | 6,43 | 338 | 12,33 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 7.565 | 0,07 | 468 | 5,66 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.812.766 | 14,03 | 112.065 | 20,31 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 10.114 | 0,00 | 625 | 5,57 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8.893 | 1,08 | 550 | 6,60 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 5.613 | 0,00 | 347 | 5,49 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 11.753 | 1,47 | 727 | 7,08 | ||||
| 2026-05-08 | 13F | NCP Inc. | 314 | 0,00 | 19 | 5,56 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 62.231 | 3,89 | 3.847 | 9,63 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 3.870 | 0,00 | 239 | 5,75 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 3.635 | 0,00 | 225 | 5,66 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 95 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 256.577 | 2,66 | 16 | 7,14 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 5.431 | -2,30 | 336 | 3,08 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5.382 | 324 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decision Investments, Inc | 3.674 | 0,49 | 227 | 6,07 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 361.632 | 10,62 | 22.356 | 16,72 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 115.989 | 7.170 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 3.823 | 0,00 | 236 | 5,83 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.846 | -24,47 | 238 | -20,47 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 349 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.000 | 0,00 | 62 | 5,17 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 4.477 | 2,85 | 277 | 8,24 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 129.671 | 53,48 | 8.016 | 61,97 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 140.937 | 5,29 | 8.713 | 11,09 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 42.300 | 80,77 | 2.615 | 90,66 | |||
| 2026-05-11 | 13F | Fiduciary Group LLC | 7.181 | 1,40 | 444 | 7,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 6.313 | 2,47 | 390 | 8,33 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 19.809 | 38,50 | 1.225 | 46,06 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 13.300 | 19,82 | 822 | 26,46 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 33.530 | 27,33 | 2.073 | 34,37 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 160 | -38,46 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 95.919 | 0,19 | 5.930 | 5,71 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 235 | 117,59 | 15 | 133,33 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 3.675 | -5,16 | 215 | 18,13 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 7.457 | 3,04 | 461 | 8,49 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 17.527 | 11,64 | 1.084 | 17,85 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 21.696 | 1,40 | 1.341 | 7,02 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 14.229 | 1,15 | 880 | 6,67 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.970 | 0,00 | 245 | 5,60 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 377.235 | 24,76 | 23.321 | 31,64 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 891 | -12,04 | 55 | -6,78 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 333.000 | -41,00 | 20.589 | -37,74 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 6 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 973 | 0,00 | 60 | 5,26 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 27.400 | 1.694 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 37.600 | 2.324 | |||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 850.272 | 362,86 | 52.564 | 388,37 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 10.464 | -3,13 | 647 | 2,22 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 261.523 | -4,92 | 15.937 | -1,12 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 258 | 0,00 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 666 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.209 | -6,68 | 137 | -1,45 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 500 | 0,00 | 31 | 3,45 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 183.839 | 10,55 | 11.365 | 16,64 | ||||
| 2026-04-13 | 13F | Czech National Bank | 232.559 | 3,28 | 14.377 | 8,98 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 7.680 | 0,00 | 475 | 5,57 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 30.011 | 13,73 | 1.855 | 19,99 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 426 | 0,00 | 26 | 8,33 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 365.381 | 2,18 | 23 | 10,00 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 1.203.357 | 10,03 | 74.392 | 16,10 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 423 | 10,44 | 26 | 18,18 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 8.719 | 1,79 | 539 | 7,58 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.825 | -1,56 | 0 | |||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 2.777.633 | -1,34 | 171.713 | 4,10 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 98.748 | 1,93 | 6.105 | 7,54 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 100.000 | 6.182 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 6.677 | 1,60 | 413 | 7,01 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 158.638 | 9.807 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 28.238 | 1,03 | 1.746 | 8,18 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.514.488 | -5,54 | 93.626 | -0,33 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 185.000 | 11.437 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 141.130 | 6,31 | 8.725 | 12,16 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 27.579 | 1.705 | ||||||
| 2026-05-15 | 13F | Man Group plc | 349.527 | 29,92 | 21.608 | 37,08 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 145.871 | 5,57 | 9.018 | 112.612,50 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 702 | -1,96 | 43 | 4,88 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 8.635 | 534 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 170.550 | 12,84 | 10.543 | 19,06 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 8.193 | 3,92 | 506 | 9,76 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.083 | -85,10 | 252 | -84,30 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 7.600 | 4,11 | 470 | 9,84 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 50.185 | -2,65 | 3.102 | 2,72 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 282.162 | 0,20 | 17.444 | 5,54 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 591 | 14,09 | 37 | 19,35 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 269 | 0,00 | 17 | 6,67 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 718 | 0,00 | 44 | 4,76 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 103.237 | 39,78 | 6.382 | 47,49 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 68.208 | -2,23 | 4.217 | 3,16 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 19.061.043 | -6,76 | 1.173.071 | -1,92 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 37.889 | 22,71 | 2.342 | 29,46 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 71.079 | 15,46 | 4.394 | 21,82 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 135.435 | 8.373 | ||||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3.619 | 224 | ||||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 27.084 | -1,80 | 1.674 | 3,65 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.895.204 | -4,00 | 117.162 | 1,29 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 4.396 | 387,36 | 272 | 421,15 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3.513 | 217 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 15 | -74,14 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.364 | -20,38 | 146 | -15,61 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 199.517 | -23,41 | 12.334 | -19,19 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 3.281 | 203 | ||||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 40.191 | 2,69 | 2.485 | 8,33 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.976 | 1,14 | 246 | 6,52 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2.600 | 161 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3.357.665 | 45,12 | 207.571 | 53,12 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 5.555 | 5,57 | 343 | 11,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 3.300 | 3.200,00 | 204 | 3.980,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 31.499 | 1.947 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.174 | 63,33 | 382 | 72,40 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 160 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 145.064 | 254,39 | 8.968 | 273,94 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 8.458 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 51.667 | -1,97 | 3.194 | 3,43 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 480 | 30 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 15.898 | -2,11 | 983 | 3,26 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 4.100 | -1,09 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.236 | 76 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 138.840 | 0,00 | 8.584 | 5,49 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 6.101 | 0,66 | 377 | 6,20 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 5.394 | -65,83 | 316 | -67,25 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 6.400 | 0,00 | 396 | 5,61 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 9 | 1 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 6.947 | -5,70 | 429 | -0,46 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.800 | -0,78 | 235 | 4,46 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 38.238 | 0,05 | 2.364 | 5,54 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 42.074 | 2.601 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 840.125 | -5,43 | 51.937 | -0,22 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 144.280 | 9,33 | 8.919 | 15,35 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 53.534 | -23,05 | 3.309 | -18,82 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 5.710 | 0,00 | 335 | -4,30 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 14.511 | -0,06 | 897 | 5,53 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 202.866 | 0,00 | 13 | 9,09 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 4.492 | 0,00 | 278 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 7.220 | 446 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 24.350 | 8,13 | 1.505 | 14,10 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 6.238 | 0,00 | 386 | 5,48 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Ndwm Llc | 5.500 | 0,00 | 340 | 5,59 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 176.571 | 572,40 | 10.916 | 609,69 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 602.174 | -19,19 | 37.226 | -14,73 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 18.984 | 2,28 | 1.174 | 7,91 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.707 | 1,56 | 229 | 7,51 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 39 | 387,50 | 2 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 26.700 | 20,27 | 1.651 | 26,92 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 43.187 | 16,51 | 2.670 | 22,94 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.967 | 11,95 | 122 | 18,63 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 6.411 | -14,38 | 396 | -9,59 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 148 | -73,24 | 9 | -71,87 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 5.027 | -4,01 | 311 | 1,31 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 4.320 | -3,57 | 267 | 1,91 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6.758 | -21,27 | 418 | -16,93 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.123 | 1,63 | 69 | 7,81 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 692.160 | -1,29 | 43 | 2,44 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 7.581 | 0,19 | 469 | 5,64 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 16.951 | -21,96 | 1.048 | -17,69 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 511 | 11,09 | 32 | 19,23 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 168.721 | -0,93 | 10.430 | 4,54 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 25.078 | -46,02 | 1.550 | 13,97 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 3.504 | 0,00 | 217 | 5,37 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 6.406 | -1,60 | 396 | 3,94 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 4.055 | -12,89 | 251 | -8,09 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 215.872 | 7,33 | 13.345 | 13,25 | ||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 9.396 | 3,16 | 585 | 9,57 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 6.823 | -7,06 | 422 | -2,09 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.812 | 40,46 | 174 | 47,86 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.286 | 23,04 | 128 | 18,52 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 600 | 20,00 | 37 | 27,59 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 56 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.311.948 | 7,98 | 81.105 | 13,93 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 129 | 8 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.070 | -26,26 | 66 | -22,35 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 9.873 | 0,00 | 610 | 5,54 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 9.662 | 8,82 | 597 | 14,81 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 26.931 | -94,53 | 1.665 | -94,23 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 4.312 | 0,75 | 267 | 6,40 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 429 | 27 | ||||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 7.280 | 0,00 | 451 | 5,39 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 6.582 | 19,52 | 407 | 26,09 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 302.990 | -11,43 | 18.731 | -6,55 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 67.745 | -0,49 | 4.252 | 6,43 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 508.341 | 19,84 | 30.217 | 16,44 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.515 | 9,24 | 279 | 15,29 | ||||
| 2026-05-04 | 13F | Camden National Bank | 4.297 | -5,99 | 266 | -0,75 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 3.610 | 223 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 6.480 | 1,06 | 401 | 6,67 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 8.707 | 0,00 | 538 | 5,49 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 423.920 | -3,05 | 26.207 | 2,29 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.335 | 208 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 282.963 | 0,00 | 17.493 | 5,51 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 182.211 | 7,79 | 11.264 | 13,73 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 53.262 | 16,56 | 3.293 | 22,97 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.264.796 | 43,48 | 78.190 | 51,39 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 34.330 | 15,88 | 2.122 | 22,31 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 5.815 | -4,61 | 359 | 0,56 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 13 | 8,33 | 1 | |||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 4.326 | 267 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 71 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 118 | 25,53 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 7.400 | 0,19 | 457 | 5,79 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 14.969 | -9,78 | 925 | -4,84 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 11.288.689 | -5,22 | 697.867 | 0,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.072 | 15,02 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5.937 | 367 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 34 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.960 | 5,35 | 554 | 11,04 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 55.717 | -45,44 | 3 | -40,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 119.188 | 7.257,28 | 7.368 | 7.738,30 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 4.058 | 3,73 | 251 | 9,17 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 242.854 | 11,33 | 15.013 | 17,46 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.753 | -47,31 | 232 | -44,36 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.758 | 6,63 | 356 | 12,34 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 112.542 | -1,99 | 6.957 | -0,81 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 28.807 | 18,33 | 1.781 | 24,82 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 17.696 | 9,87 | 1.094 | 15,91 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 12 | 1 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 365.415 | 15,03 | 22.590 | 21,37 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 159.465 | 7,78 | 9.858 | 13,73 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 600 | 0,00 | 37 | 5,71 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 40.648 | 9,40 | 2.513 | 15,39 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 141 | 0,00 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.289 | 64,09 | 14.151 | 73,13 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.383 | 17,30 | 8.550 | 23,77 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 989.461 | -26,33 | 61.168 | -22,27 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 4.006 | 13,42 | 248 | 19,90 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4.400 | -95,92 | 272 | -95,69 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 50.006 | 152,57 | 3.091 | 166,47 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.443.405 | 25,09 | 212.871 | 31,98 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.841.417 | 14,66 | 175.656 | 20,97 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.000 | 0,00 | 117 | -4,10 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 11.635 | 2,12 | 720 | 6,99 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 199.517 | -2,53 | 12.334 | 2,84 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16.290 | 5,23 | 1.007 | 11,15 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 5.622 | 11,44 | 348 | 17,63 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 23.628 | 2,71 | 1.461 | 8,39 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.864.022 | 115.234 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 40 | 400,00 | 2 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 379.518 | -17,76 | 23.822 | -12,09 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 183 | 63,39 | 11 | 83,33 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 13.113 | 0,82 | 811 | 6,30 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 337.809 | 0,40 | 20.884 | 5,93 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 34.128 | 0,00 | 2.110 | 5,50 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 87.141 | -23,27 | 5.387 | -19,04 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 198.571 | 2,63 | 12.276 | 8,28 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Ballast, Inc. | 3.473 | -11,90 | 215 | -6,96 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 465.613 | 2,12 | 28.784 | 7,75 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 30.297 | -9,30 | 1.873 | -4,34 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 15.879 | -2,46 | 981 | 2,94 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 7.638 | -0,05 | 472 | 5,59 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 11.882 | 735 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 242.184 | 84,20 | 14.972 | 94,35 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 237.900 | 73,50 | 14.707 | 83,07 | |||
| 2026-05-05 | 13F | UBS Group AG | 3.766.590 | 1,51 | 232.851 | 7,11 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.643 | 0,00 | 472 | 5,59 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 49.410 | 18,49 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 47.800 | 3.086,67 | 2.955 | 3.295,40 | |||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 425 | 0,00 | 26 | 8,33 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 112 | -13,85 | 7 | -14,29 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 8.948 | 6,63 | 553 | 12,63 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.412 | 211 | ||||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 9.028 | 1 | ||||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 27.613 | -5,43 | 1.707 | -0,18 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 3.380 | 209 | ||||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 5.202 | 26,82 | 322 | 33,75 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 13.239 | -0,21 | 818 | 5,28 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.799 | 1.660,38 | 173 | 1.822,22 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 11.140 | 0,13 | 689 | 5,68 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 6.950 | -3,47 | 430 | 1,90 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 17.976 | 0,00 | 1.111 | 5,51 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 4.559 | 0,00 | 282 | 5,24 | ||||
| 2026-05-14 | 13F | Ossiam | 436 | -98,02 | 27 | -97,98 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 11.080 | 16,33 | 685 | 22,58 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 5.827 | 0,00 | 360 | 5,57 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11.355 | 12,57 | 702 | 18,81 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 4.616 | -4,81 | 285 | 0,35 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 117.800 | -1,51 | 6.902 | 2,91 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 20.957 | -83,31 | 1.296 | -82,40 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 299.000 | -1,80 | 18.370 | 3,35 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 16.129 | 12,65 | 997 | 18,97 | ||||
| 2026-05-13 | 13F | Invst, LLC | 11.371 | 703 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.069 | 66 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 13.400 | -5,06 | 828 | 0,24 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 8.022 | 0,00 | 496 | 5,32 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 15.203 | -1,07 | 891 | -5,32 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 7.432 | 0,00 | 459 | 5,52 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 26.553 | 29,93 | 1.641 | 37,09 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 9.676 | 0,00 | 598 | 5,65 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.252 | 0,00 | 77 | 5,48 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.202.211 | -44,34 | 136.141 | -41,27 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 16.073 | 83,94 | 994 | 94,32 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 22.460 | 0,00 | 1.388 | 5,55 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 32.883 | -5,40 | 2.033 | -0,97 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.003.510 | 1,96 | 62.037 | 7,58 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 32.516 | -11,71 | 2.010 | -6,82 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 28.018 | 20,10 | 1.733 | 26,77 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 12.016 | 22,70 | 743 | 29,49 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 184.716 | 2,44 | 11.419 | 8,09 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 3.058 | 0,63 | 189 | 6,18 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 390.392 | -0,18 | 24.134 | 5,32 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 23.215 | -4,13 | 1.435 | 1,20 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 22.261 | -8,21 | 1.304 | -12,07 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 725 | 0,00 | 41 | -4,76 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 2.347 | -2,69 | 146 | 2,84 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 29.841 | 1,21 | 1.845 | 6,77 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 167.254 | 14,81 | 10.340 | 21,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 286.383 | -14,63 | 16.779 | -18,23 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 7.168 | 8,92 | 443 | 15,06 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.503 | -3,84 | 155 | 1,32 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 115.291 | -0,88 | 7.127 | 4,59 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 15.033 | 8,82 | 929 | 14,83 | ||||
| 2026-05-07 | 13F | Pillar Financial Advisors, LLC | 600 | 0,00 | 37 | 5,71 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 14.754 | 1,42 | 912 | 7,04 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 14.216 | -41,00 | 879 | -37,77 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 297.987 | 18.422 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.401 | -41,71 | 396 | -38,57 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 36.896 | -1,10 | 2.281 | 4,35 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 159.097 | 2,15 | 9.835 | 7,78 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 24.921 | 13,47 | 1.541 | 19,75 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.156.208 | -2,50 | 71.477 | 2,85 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 24.723 | -15,53 | 1.528 | -10,85 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 90.809 | -0,94 | 5.614 | 4,51 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 7.459 | 31,46 | 461 | 38,86 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.433 | 325,22 | 89 | 363,16 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 6.300 | 90,91 | 389 | 101,55 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.700 | -10,53 | 105 | -5,41 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 50.423 | 1,36 | 3.090 | 5,57 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12.120 | 1,19 | 752 | 7,28 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 131.624 | 0,18 | 8.137 | 5,70 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 287.260 | -1,73 | 17.758 | 104.358,82 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29.135 | -31,25 | 1.801 | -27,44 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.292 | 0,59 | 265 | 6,00 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 200 | 0,00 | 12 | 9,09 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 36.819 | 0,28 | 2.276 | 5,81 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 20.262 | -6,61 | 1.253 | -1,49 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.479 | 142,18 | 586 | 153,25 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 20.873 | 2,26 | 1.290 | 7,95 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 5.932 | 0,00 | 348 | 0,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.440 | 0,00 | 213 | 5,47 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 204.687 | 1,48 | 12.654 | 7,07 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 45.558 | -1,02 | 2.816 | 4,45 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 4.575 | -0,04 | 283 | 5,22 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 18.599 | 19,95 | 1.150 | 26,54 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 4.231 | -0,07 | 262 | 5,24 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 188 | -6,00 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 15.503 | 4,28 | 958 | 10,11 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 18.712 | 1.157 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 150 | 9 | ||||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 280 | 0,00 | 17 | 6,25 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 134 | -12,42 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 10.780 | 3,16 | 666 | 8,82 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 11.843 | 3,57 | 732 | 9,42 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 6.618 | 1,10 | 409 | 6,79 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 7.078 | 438 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 15.423 | 0,00 | 953 | 5,54 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | 4.826.641 | 298.383 | ||||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 4.701 | 0,00 | 291 | 5,45 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 500 | 31 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3.413 | 211 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 5.573 | 12,31 | 345 | 18,62 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 13.624 | -0,23 | 842 | 5,25 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 50.297 | -19,01 | 3.109 | -14,54 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 11 | -98,02 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 404 | 1,00 | 25 | 4,35 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 209.231 | 7,53 | 12.935 | 117.481,82 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 52.475 | 2,85 | 3.244 | 162.050,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 155.895 | 14,31 | 9.637 | 20,61 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 20.378 | 0,00 | 1.260 | 5,53 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 21.850 | 1.351 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 233.957 | -2,80 | 14.463 | 2,57 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 9.064 | -7,96 | 564 | -2,60 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 6.563 | 0,00 | 406 | 5,47 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 563 | 12,38 | 35 | 17,24 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 50 | 0 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 26.416 | 2,61 | 1.633 | 8,29 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 81.015.826 | 0,71 | 5.008.398 | 6,26 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 8.093 | -11,12 | 500 | -6,19 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 4.132 | 0,00 | 255 | 5,37 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 15.651 | -1,14 | 1 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 15.125 | -0,51 | 935 | 4,94 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 8 | -71,43 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 3.768 | 8,65 | 233 | 14,29 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 13.076 | -4,80 | 808 | 0,50 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 17.185 | 0,00 | 1.069 | 6,48 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 44.315 | 29,80 | 2.740 | 36,95 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 14.400 | 0,00 | 890 | 5,58 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 25.376 | 6,61 | 1.569 | 12,48 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.382 | -40,06 | 209 | -36,67 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 117.696 | -22,10 | 7.276 | -17,81 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 951 | 59 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2.261 | 111,51 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 3.627 | 6,18 | 224 | 12,00 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 4.973 | 0,00 | 307 | 5,50 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 8.493 | 0,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 40.121 | 0,37 | 2.480 | 5,89 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 8.795 | 18,98 | 544 | 25,40 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 14.341 | 2,65 | 887 | 8,31 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 425 | 0,00 | 26 | 4,00 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 3.655 | 0,00 | 214 | 0,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 210 | -34,38 | 13 | -33,33 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 19.826 | -0,24 | 1.226 | 5,24 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 268 | 0,00 | 17 | 6,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 72 | -19,10 | 4 | -20,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.610 | 2,79 | 287 | 8,75 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 19.563 | 155,19 | 1.209 | 169,27 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 18.700 | 0,00 | 1.156 | 5,57 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 141.088 | 15,56 | 8.722 | 21,93 | ||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 3.409 | 211 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 152.084 | -0,89 | 9.402 | 4,57 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 3.427 | -1,27 | 212 | 3,94 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 15.104 | -0,07 | 934 | 5,42 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 75.176 | 0,34 | 4.647 | 5,88 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.620 | 11,42 | 100 | 17,65 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2.964 | -5,42 | 183 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.653.979 | 76,11 | 164.069 | 85,82 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 78.939 | 1,40 | 4.880 | 6,99 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | -9,09 | 1 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.147 | -50,02 | 133 | -47,41 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 396.958 | 4,49 | 24.557 | 10,30 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 4.500 | -22,27 | 278 | -17,99 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 360 | -52,63 | 20 | -54,55 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 3.671 | -2,65 | 227 | 2,73 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 257.244 | 178,77 | 15.903 | 194,15 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 1.606.387 | -9,75 | 99.307 | -4,78 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 39.100 | 3,86 | 2.296 | 4,08 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 91.349 | -1,76 | 5.647 | 3,67 | ||||
| 2026-04-16 | 13F | Security National Bank | 259 | 0,00 | 16 | 6,67 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 34 | 2 | ||||||
| 2026-05-15 | 13F | Cypress Capital Group | 6.053 | 0,63 | 374 | 6,25 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 327.150 | -0,70 | 20.228 | 4,78 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 34.000 | -10,53 | 2.102 | -5,62 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.744 | 4,81 | 664 | 10,67 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7.967 | -1,24 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 841.970 | -9,13 | 49.331 | -9,13 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 64.545 | 22,62 | 3.990 | 29,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.854.387 | -44,29 | 108.649 | -46,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 413.500 | -1,45 | 24.227 | -5,61 | |||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 34.688 | -0,98 | 2.144 | 4,48 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 59.625 | 62,37 | 3.686 | 71,36 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 161 | -62,30 | 10 | -64,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 61.316 | -64,45 | 3.791 | -62,50 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 27.212 | -0,22 | 1.682 | 5,32 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 783.937 | -3,50 | 48.181 | 1,23 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 17.459 | 0,11 | 1.079 | 5,68 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 6.929 | 0,00 | 428 | 5,68 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 10.921 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 816.955 | 0,96 | 50.504 | 6,53 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 14.396 | 34,97 | 890 | 42,47 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3.363 | 208 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 52.291 | 42,52 | 3.233 | 50,40 | ||||
| 2026-04-28 | 13F | Fee-Only Financial Planning, L.C. | 4.385 | 8,00 | 271 | 14,35 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.850 | 0,00 | 238 | 5,78 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 15.406 | 17,26 | 953 | 23,80 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 91 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 9.269 | -2,68 | 573 | 2,87 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.729 | 1,53 | 107 | 7,07 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 360 | 0,00 | 22 | 4,76 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 62 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 68.270 | -11,11 | 4.220 | -6,22 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.684 | 0,00 | 166 | 5,10 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 16.192 | -0,09 | 1.001 | 5,48 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 240.367 | -0,21 | 14.859 | 5,29 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 133.186 | 12,82 | 8.221 | 19,21 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.583 | -4,58 | 345 | 0,88 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 109 | 7 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 15.039 | 24,20 | 930 | 31,03 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 15.533 | -0,36 | 960 | 5,15 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 428 | 0 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 62.468 | 4,61 | 3.862 | 10,38 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 4.799 | 0,00 | 297 | 5,34 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 25.507 | -69,32 | 1.577 | -67,64 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 107.099.758 | 0,89 | 6.274.975 | -3,37 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 2.098 | 0,00 | 130 | -0,77 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.600 | 0,00 | 328 | -4,09 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 205.425 | 12.699 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.517 | 0,00 | 94 | 5,68 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 7.272 | 16,09 | 450 | 22,34 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 100 | 6 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 300 | 19 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.779 | 1,50 | 172 | 6,88 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 11.687 | -3,18 | 723 | 2,12 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 222 | -24,49 | 14 | -23,53 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 16.472 | 1.018 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 6.065 | 0,00 | 375 | 5,35 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 29.863 | 7,26 | 1.846 | 13,18 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.503 | 24,22 | 340 | 31,27 | ||||
| 2026-05-15 | 13F | Lsp Investment Advisors, Llc | 3.350 | 207 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6.982 | -10,50 | 432 | -5,69 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 118.754 | 10,69 | 6.958 | 14,73 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 14.884 | 67,63 | 924 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 368 | 23 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 16.182 | 6,26 | 1.000 | 12,11 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 12.605 | -92,48 | 779 | -92,19 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 31.519 | 1.949 | ||||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 18.213 | -0,62 | 1.126 | 4,85 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 3.272 | 0 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 11.429 | 6,04 | 711 | 12,50 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 10.865 | -0,28 | 672 | 5,17 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 3.973 | 246 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 522.867 | 23,43 | 32.324 | 30,23 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 3.792 | -0,34 | 234 | 5,41 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3.540 | 0,00 | 219 | 5,31 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 962 | 2.190,48 | 59 | 2.850,00 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 5.454 | 337 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 11.496 | 0,00 | 711 | 5,50 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 348.320 | 1,40 | 22 | 5,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 437.500 | 114,57 | 27.046 | 126,40 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 7.725 | 0,00 | 478 | 5,53 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 557.754 | -2,65 | 34.480 | 2,72 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 27.130 | -1,13 | 1.677 | 4,36 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 361.889 | 10,21 | 22.372 | 16,29 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 500 | 0,00 | 31 | 3,45 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 21.828 | -17,24 | 1.349 | 134.800,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.610 | 3,99 | 347 | 9,49 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.771 | -9,18 | 295 | -4,23 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 29.369 | 9,98 | 1.816 | 16,05 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.344 | 2,44 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 360 | 22 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6.012 | -27,07 | 372 | -23,19 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.208 | 1,52 | 198 | 7,03 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 18.391 | 6,08 | 1.137 | 11,92 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 3.366 | 208 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 28.710 | -2,71 | 1.775 | 2,66 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 759.278 | -5,14 | 46.939 | 0,09 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 148.667 | 1,36 | 9.191 | 6,95 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 165 | 10 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 198 | -4,81 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 81.010 | 5.008 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 19.495 | 18,76 | 1.205 | 25,39 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 69.030 | -3,60 | 4.267 | 1,72 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 14.406 | -0,26 | 891 | 5,20 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1.590.508 | -6,71 | 98 | -1,01 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 214 | 0,00 | 13 | 8,33 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 354 | 4,12 | 22 | 10,53 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4.476 | 0,00 | 277 | 5,34 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 69 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 694.700 | 125,26 | 42.946 | 137,68 | |||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 620 | 8,96 | 38 | 15,15 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 152.091 | 2,80 | 9.402 | 8,48 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 213 | 0,00 | 13 | 8,33 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 442.308 | 1,37 | 27.343 | 6,95 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 180.377 | -6,37 | 11.151 | -1,21 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 5.084 | -7,23 | 314 | -2,18 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 247 | 0,00 | 15 | 7,14 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 4.507 | 0,00 | 279 | 5,30 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 205.752 | -0,33 | 12.720 | 5,16 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 7.390 | -4,52 | 457 | 0,66 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 69.282 | 2,27 | 4.283 | 7,94 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.607.321 | 99.365 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 25.203 | 5,44 | 1.558 | 11,29 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.585.001 | 4,97 | 159.788 | 10,71 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 34.700 | 0,00 | 2.143 | 5,26 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 47.800 | 1.607,14 | 2.952 | 1.699,39 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.578 | 717,62 | 98 | 781,82 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.208 | -77,83 | 75 | -76,80 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 35.498 | 28,27 | 2.195 | 35,35 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3.259 | -5,48 | 201 | -0,50 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 6.289 | 15,71 | 389 | 22,01 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 398 | -76,60 | 25 | -75,76 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.336 | 206 | ||||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 4.217 | 7,25 | 261 | 13,04 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 366.387 | 14,62 | 22.650 | 20,95 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 6.943.525 | 45,31 | 429.250 | 53,32 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 23.119 | -0,43 | 1.429 | 5,07 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.769 | 3,18 | 233 | 8,88 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 3.350 | 207 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15.011 | 0,00 | 928 | 5,46 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 5.165 | 1,02 | 319 | 6,69 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 230 | 0,00 | 14 | 7,69 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 56.341 | 3.483 | ||||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 12.087 | -3,97 | 747 | 1,36 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 308 | -31,25 | 0 | |||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1.572.229 | 5,34 | 97.195 | 11,14 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 9.893 | 15,46 | 612 | 21,71 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 3.489 | -0,14 | 216 | 5,39 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 7.365 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.558 | 282 | ||||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 5.190 | -7,16 | 321 | -2,14 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 500.000 | 30.910 | ||||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 8.051 | 0,00 | 498 | 5,52 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 8.445 | -5,73 | 522 | -0,38 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 5.106 | 1,53 | 316 | 7,14 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 129.480 | -19,54 | 8.004 | -15,10 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 24.284 | 15,06 | 1.501 | 21,44 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7.126 | 0,28 | 441 | 5,77 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 9.361 | -1,76 | 579 | 3,58 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 136.500 | 0,00 | 8 | 14,29 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4.361 | 270 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 6.270 | 0,00 | 388 | 5,45 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 123.613 | -0,60 | 7.642 | 4,87 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4.614 | 48,07 | 285 | 56,59 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 15.000 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 200 | 1,01 | 12 | 9,09 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 20.392 | 11,80 | 1.261 | 17,98 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 763 | 0,26 | 47 | 6,82 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3.168.586 | 178,97 | 195.882 | 194,35 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 14.092 | 5,08 | 871 | 10,96 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.921 | -22,88 | 366 | -18,49 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 4.900,00 | 31 | -48,28 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.461 | -0,44 | 724 | 10,20 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 23.791 | 11,89 | 1.471 | 18,07 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 93 | 50,00 | 6 | 66,67 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 15.335 | 41,56 | 1 | |||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 16.575 | 0,64 | 1.025 | 6,22 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 4.377 | 1,63 | 271 | 7,14 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 53.634 | 58,75 | 3.316 | 67,51 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.932.957 | 6,27 | 119.495 | 10,90 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 13.709 | -1,52 | 859 | 1,30 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.092 | 0,00 | 68 | 6,35 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 26.365 | 23,73 | 1.630 | 30,53 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 3.758 | 0,00 | 242 | 10,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 7.148 | 6,29 | 442 | 11,93 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.254 | 201 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 124.402 | -30,14 | 7.698 | -26,29 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 12.758 | -2,63 | 789 | 2,74 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 39.010 | -42,57 | 2.412 | -39,42 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 33.747 | 5,30 | 2.086 | 11,13 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.025 | -3,98 | 434 | 1,40 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 15.142 | 936 | ||||||
| 2026-04-15 | 13F | City Holding Co | 17.330 | -5,62 | 1.071 | -0,37 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 268.786 | 0,00 | 16.616 | 5,51 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1.183 | 73 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 97.794 | 0,10 | 6.046 | 5,63 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 8.609 | -2,33 | 504 | -2,33 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 11.129 | 15,58 | 688 | 21,81 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 415.149 | -7,04 | 25.665 | -1,91 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 1.176 | 73 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 108.373 | 0,05 | 6.700 | 5,56 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 5.855 | -14,61 | 378 | -8,72 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 158.900 | -63,29 | 9.823 | -61,27 | |||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 887 | -2,31 | 55 | 1,89 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 130 | 0,00 | 8 | 14,29 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 72.736 | 7,09 | 4.497 | 12,96 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 41.600 | 250 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.859.121 | 1.845,65 | 238.571 | 1.952,92 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.019.600 | 50,49 | 63.032 | 58,79 | |||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 42.000 | 181 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 21.498 | 3,12 | 1.329 | 8,76 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 63 | 46,51 | 4 | 50,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 972 | 0,00 | 60 | 7,14 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 17.657 | 22,42 | 1.107 | 29,32 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.370 | 0,39 | 256 | -3,76 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 3.297 | 205 | ||||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2.990 | -8,20 | 185 | -3,16 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 309 | -92,21 | 18 | -92,56 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 3.415 | -3,61 | 211 | 1,93 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 15.130 | 3,00 | 935 | 8,72 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 7.029 | 5,78 | 435 | 11,57 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Creative Planning | 448.328 | 4,74 | 27.716 | 10,52 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 12.168 | 16,57 | 752 | 23,08 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 22.051 | 43,03 | 1.363 | 50,94 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 68 | 4 | ||||||
| 2026-04-14 | 13F | OLIO Financial Planning | 6.560 | 0,29 | 406 | 5,74 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 242.620 | 3,26 | 14.999 | 8,95 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.586 | -21,91 | 98 | -17,65 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 167.093 | -3,77 | 10.330 | 1,53 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 6.921 | 21,89 | 428 | 28,61 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 4.530 | 23,10 | 280 | 30,23 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 6.554 | -3,49 | 405 | 2,02 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 16.030 | 4,42 | 991 | 10,23 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 15.885 | -6,08 | 982 | -0,81 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 165.638 | -1,82 | 10.278 | 2,83 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 4.760 | -5,20 | 294 | 0,00 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 13.240 | 54,53 | 819 | 62,95 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 202.372 | -2,88 | 12.511 | 2,47 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 110.663 | -86,36 | 6.841 | -85,61 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 153 | 0,00 | 9 | 12,50 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 145.721 | 0,00 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 4.060 | 251 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 13.613 | 0,49 | 798 | -3,74 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 55.187 | 18,03 | 3.412 | 24,53 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.071 | 0,56 | 66 | 6,45 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 9.026 | 558 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.498.472 | -1,25 | 92.635 | 4,20 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.439 | 3,65 | 398 | 9,64 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.837 | -0,21 | 237 | 5,33 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10.142 | 22,96 | 627 | 29,81 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 1.834 | 1,10 | 113 | 6,60 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 36.972 | 26,98 | 2.286 | 34,02 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 331.228 | 6,87 | 20.477 | 12,76 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 54.900 | -83,82 | 3.394 | -82,93 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 24.262 | 1.500 | ||||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 7.529 | 0,48 | 465 | 5,92 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.954 | 38,04 | 492 | 45,70 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 10.516 | 80,53 | 650 | 90,62 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 95.900 | 36,42 | 5.929 | 43,95 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 40.000 | 32,89 | 2.473 | 40,22 | |||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 22.187 | 0,00 | 1.372 | 5,54 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 5.853 | 0,00 | 362 | 5,56 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 6.926 | -0,75 | 428 | 4,90 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 147 | 0,00 | 9 | 12,50 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 44.423.575 | 2.746.265 | ||||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 4.302 | 0,00 | 266 | 5,16 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.150 | 1,10 | 257 | 6,67 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.899 | -2,06 | 241 | 3,43 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 12.285 | -0,28 | 759 | 5,27 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 4.800 | -0,46 | 297 | 4,96 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 4.455 | 13,13 | 275 | 19,57 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.010 | 1,73 | 495 | 10,24 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 26.358 | -15,25 | 1.629 | -10,59 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 462 | 0,00 | 29 | 3,70 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.579 | 98 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 6.764 | -18,39 | 418 | -13,81 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 15.271 | 0,24 | 944 | 5,83 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 902.956 | -2,11 | 55.821 | 3,28 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 44.019 | 25,73 | 2.721 | 32,67 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 70.877 | 0,00 | 4.382 | 5,52 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.885 | 1,07 | 240 | 6,67 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 202 | -3,35 | 12 | 0,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7.406 | -5,12 | 458 | 0,00 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 7.959 | 492 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2.500 | 0,00 | 155 | 5,48 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 1.100 | 0,00 | 68 | 6,25 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 161.064 | 1,28 | 10 | 0,00 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 75.989 | 23,65 | 4.698 | 30,47 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 193.312 | 26,47 | 11.951 | 33,45 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 11.596 | 0,05 | 717 | 5,45 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 22.793 | 16,51 | 1.409 | 22,95 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 64.996 | 15,55 | 4.017 | 21,99 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 32.603 | 14,57 | 2.015 | 20,88 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 20.939 | 3,02 | 1.294 | 8,74 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.053 | 32,42 | 312 | 39,91 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 17.142 | -6,60 | 1.060 | -1,49 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.722 | 1,03 | 230 | 6,98 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.916 | 14,76 | 361 | 17,26 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.453 | 3,58 | 275 | 9,56 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 33.970 | 3,89 | 2.100 | 9,66 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 12.050 | 0,00 | 745 | 5,38 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 11.045 | -9,77 | 683 | -4,88 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.440 | 0,28 | 464 | 6,91 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 81.600 | -22,14 | 5.045 | -17,85 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 24 | 1 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 23.500 | -71,24 | 1.453 | -69,66 | |||
| 2026-04-21 | 13F | Sequent Planning LLC | 5.642 | 1,07 | 349 | 6,42 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 89.200 | -83,05 | 5.514 | -82,12 | |||
| 2026-05-07 | 13F | Alta Advisers Ltd | 3.461 | 0,00 | 214 | 5,45 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 38.100 | 149,02 | 2.355 | 162,83 | |||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 8.160 | -8,42 | 504 | -3,45 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Future Fund LLC | 17.827 | 0,65 | 1.102 | 6,27 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 4.990 | -5,88 | 308 | -0,65 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 21.963 | -40,31 | 1.358 | -37,03 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 135.500 | 0,00 | 8 | 14,29 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 457 | -19,82 | 28 | -15,15 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 367.499 | -29,27 | 22.719 | -25,37 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.472 | 34,61 | 462 | 41,85 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 14 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 28.260 | -3,42 | 1.747 | 1,93 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 30.494 | 16,90 | 1.885 | 23,36 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.764 | 1,67 | 233 | 7,41 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 856.365 | -21,08 | 52.940 | -17,39 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21.722 | -1,02 | 1.348 | 4,82 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 7.680 | -20,83 | 475 | -16,55 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 51.845 | -1,22 | 3.217 | 4,59 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 398.348 | -1,21 | 24.626 | 4,23 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 19.058 | 14,68 | 1.178 | 7,29 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 64.093 | 4,52 | 3.962 | 10,30 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.054.145 | -61,44 | 65.167 | -59,31 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 48.976.047 | -18,09 | 3.027.700 | -13,57 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 387 | 77,52 | 24 | 91,67 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 43.909 | 7,89 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 12.086 | 0,17 | 747 | 5,81 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 34.322 | 2,28 | 2.122 | 7,88 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.169 | 9,65 | 302 | 5,24 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 209 | -5,86 | 13 | -7,69 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 19.376 | -0,33 | 1.239 | 8,69 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 8.644 | 0,09 | 534 | 5,33 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 8.925 | -8,52 | 552 | -3,50 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 28.245 | 138,84 | 1.763 | 154,77 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 75 | 4,17 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 176 | -48,24 | 11 | -47,37 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 187.759 | 23,81 | 11.607 | 30,60 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 3.980 | 0,00 | 246 | 5,58 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.120 | 0,00 | 69 | 6,15 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 41.623 | 2,32 | 2.573 | 7,97 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 840 | 52 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 9 | 1 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4.991 | -56,77 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 48.087 | 168,93 | 2.973 | 183,86 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 92.983 | -13,31 | 5.748 | -8,53 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 17.123 | 11,54 | 1.060 | 17,28 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 13.778 | 0,00 | 852 | 5,45 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 28.271 | -0,14 | 1.748 | 5,37 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 14.335 | 0,65 | 886 | 6,24 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 12.534 | 4,82 | 1 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1.750 | 0,00 | 108 | 5,88 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 349 | 111,52 | 22 | 133,33 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4.836 | -3,59 | 299 | 1,71 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 9.490 | 19,79 | 587 | 26,29 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 12.525 | 2,75 | 774 | 8,40 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 19.484 | 56,31 | 1.204 | 64,93 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 110.000 | 0,00 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 35.154 | -8,93 | 2.173 | -3,89 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 11.421 | 23,32 | 706 | 30,26 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 4.184 | 1,21 | 259 | 6,61 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.075 | -88,35 | 67 | -87,21 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 375.674 | -0,55 | 23.224 | 4,93 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 12.800 | 791 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 13 | 0,00 | 1 | |||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 594 | 35 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 384.995 | 1,24 | 23.800 | 6,83 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 11.200 | 0,00 | 692 | 5,49 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 4.137 | -25,70 | 256 | -21,78 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 7.000 | 433 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 10.952 | 0,00 | 677 | 5,62 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 34.936 | 2.160 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.195 | 70 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.601.283 | 981,93 | 97.490 | 1.024,32 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 399 | -84,95 | 25 | -84,52 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 17.346 | 70,54 | 1.072 | 80,17 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 118 | -3,28 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 762 | 0,26 | 47 | 6,82 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4.570 | 283 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 2.506.020 | 7,21 | 154.922 | 13,12 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 342 | 1,18 | 21 | 10,53 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 10.562 | -0,17 | 653 | 5,33 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 245.586 | 15.182 | ||||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 18.620 | 0,00 | 1.151 | 5,60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6.238 | -43,63 | 386 | -40,59 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 68.400 | -32,21 | 4.228 | -28,47 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 76.600 | -2,80 | 4.735 | 2,56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 24.600 | -66,67 | 1.521 | -64,84 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 39.975 | 19,67 | 2.471 | 26,26 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 8.371 | -15,89 | 518 | -11,32 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 300 | 0,00 | 19 | 5,88 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 41.719 | 2.579 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 18.750 | -2,07 | 1.159 | 3,39 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 1.490 | 0,00 | 92 | 5,75 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 18.984 | -4,00 | 1.174 | 1,30 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 754 | 47 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.261 | 10,91 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 203.949 | 4,14 | 12.608 | 9,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.710 | 2,83 | 229 | 8,53 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 202 | 3,06 | 12 | 9,09 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 41.369 | 46,31 | 2.557 | 54,41 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 11.349.393 | -3,03 | 701.619 | 2,32 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 109.832 | 1,52 | 6.790 | 7,12 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 500 | 31 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 647.309 | 0,00 | 40 | 8,11 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.963 | 1,08 | 121 | 7,08 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 45.500 | -49,54 | 2.813 | -46,76 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 39.946 | -6,01 | 2.469 | -0,84 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 35.027 | 0,00 | 2.165 | 5,51 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 591.218 | 8,61 | 36.549 | 14,60 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.227.696 | -0,20 | 137.716 | 5,30 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 48.202 | -1,77 | 2.980 | 3,62 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 3.646 | -1,83 | 225 | 3,69 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 6.942 | 11,75 | 429 | 18,18 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 11.227 | 3,31 | 694 | 9,12 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 85 | 193,10 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 22.400 | 1.368 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 161 | 76,92 | 10 | 80,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 39.197 | 5,35 | 2.423 | 11,20 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 442.173 | 3,27 | 27.335 | 8,97 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 391.933 | 1,14 | 24.229 | 6,71 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1.193 | 21,49 | 74 | 28,07 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 15.930.241 | 15,73 | 984.808 | 22,11 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.716 | 1,00 | 106 | 7,07 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 68.067 | -1,60 | 4.208 | 3,83 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 26.263 | -0,56 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 4.493 | 4,90 | 278 | 10,80 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 769.657 | 0,04 | 47.580 | 5,55 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 18.738 | 37,40 | 1.158 | 44,93 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 416.300 | -0,17 | 25.736 | 5,33 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 31.664 | -2,32 | 1.958 | 3,05 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 11.682 | 0,00 | 722 | 5,56 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 1.967 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 9.978 | 0,00 | 617 | 5,48 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 3.359 | 208 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 665 | 41 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11.114 | 0,42 | 687 | 6,02 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 829.536 | 51.282 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 5.631 | 1,33 | 348 | 7,08 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 43.900 | 920,93 | 2.714 | 980,88 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 27.000 | 575,00 | 1.669 | 613,25 | |||
| 2026-05-12 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 1.200 | 0,00 | 74 | 5,71 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 281.986 | -87,70 | 17.432 | -87,02 | ||||
| 2026-05-11 | 13F | Allianz Se | 16.940 | 0,00 | 1.047 | 5,54 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 3.906 | 241 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 3.650 | 0,00 | 214 | -4,48 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 4.023 | 0,57 | 249 | 5,98 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 22.379.238 | -17,14 | 1.383.932 | -12,54 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.781 | 357 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 12.142 | 3,51 | 751 | 9,17 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 446.835 | 1,00 | 27.623 | 6,57 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 86.344 | 1,82 | 5 | 25,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 293 | 12,26 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 166 | 0,00 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 28.600 | 40,89 | 1.768 | 48,70 | |||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 4.524 | 19,46 | 280 | 26,24 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 13.200 | -12,58 | 816 | -7,69 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 177.543 | 22,26 | 10.976 | 29,01 | ||||
| 2026-04-22 | 13F | Motco | 3.280 | -1,09 | 203 | 4,12 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6.186 | -2,09 | 382 | 3,24 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 145.711 | -8,13 | 9.008 | -3,08 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 500 | 0,00 | 31 | 3,45 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.410 | -5,69 | 87 | 0,00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 22.788 | 0,66 | 1.409 | 6,18 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.227.735 | 3,42 | 75.899 | 9,12 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 5.744 | 19,32 | 355 | 25,89 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 922 | 0,00 | 57 | 3,70 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 18.884 | 0,00 | 1.167 | 5,52 | ||||
| 2026-05-04 | 13F | Nwam Llc | 20.104 | 189,68 | 1.243 | 198,56 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 39.864 | 35,21 | 2.464 | 42,68 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14.930 | -22,40 | 923 | -18,19 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7.517.766 | -0,78 | 464.748 | 4,69 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 7.406 | 0,00 | 458 | 5,54 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 232 | 0,00 | 14 | 7,69 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 3.848 | 4,03 | 238 | 9,72 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 14.261 | 7,95 | 882 | 13,82 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 446.233 | 1,77 | 27.586 | 7,39 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.448.097 | -42,22 | 336.801 | -39,03 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 985.668 | -3,22 | 60.934 | 2,11 | ||||
| 2026-04-23 | 13F | Simmons Bank | 33.187 | 15,26 | 2.052 | 21,65 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 500 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.314 | -3,91 | 205 | 0,99 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 8.115 | 36,39 | 502 | 43,97 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 30.546 | 0,00 | 1.790 | 0,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 6.150 | 10,93 | 380 | 17,28 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 340.761 | 1,14 | 21.066 | 6,72 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 11.572 | 3,52 | 715 | 9,33 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 7.143 | 442 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 23.625 | -17,81 | 1.388 | -17,64 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6.367.069 | -16,01 | 394 | -11,49 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 30.679 | -5,67 | 1.897 | -0,47 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 12.185 | -7,37 | 753 | -2,21 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 70 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 115 | 9,52 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 56.359 | 0,27 | 3.484 | 5,80 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.788 | -30,51 | 420 | -26,75 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 3.678 | -2,13 | 227 | 3,18 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 7.444 | 460 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 47.595.010 | 5,90 | 2.942.324 | 11,74 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 78.653 | 6,76 | 4.862 | 12,65 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 7.230 | 0,04 | 447 | 5,44 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 35.752 | 18,68 | 2.210 | 25,28 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 33.648 | 2,44 | 2.080 | 8,11 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 10.166 | 21,94 | 628 | 28,69 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 12.836 | 0,83 | 794 | 6,44 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 21.031 | -12,32 | 1.300 | -7,47 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 200 | 0,00 | 12 | 9,09 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 69.549 | 12,62 | 4.300 | 18,82 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 19.349 | -0,25 | 1.196 | 5,28 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.575.984 | -27,60 | 97.427 | -23,61 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 4.600 | 0,00 | 284 | 5,58 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 15.395 | -9,99 | 952 | -5,09 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 33.200 | -4,58 | 2.052 | 0,69 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.885 | -11,34 | 302 | -6,52 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 47.922 | -10,56 | 3 | -99,90 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 7.174 | -1,13 | 444 | 4,24 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 15.931 | -5,40 | 973 | -1,32 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 3.000 | 0,00 | 185 | 5,71 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 38.781 | -1,40 | 2.397 | 4,04 |