Grundlæggende statistik
| Institutionelle aktier (lange) | 245.671.830 - 87,29% (ex 13D/G) - change of 20,62MM shares 9,16% MRQ |
| Institutionel værdi (lang) | $ 63.884.943 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ecolab Inc. (AT:ECL) har 1719 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 245,671,830 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Jpmorgan Chase & Co, State Street Corp, Morgan Stanley, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Bill & Melinda Gates Foundation Trust, and Aristotle Capital Management, LLC .
Ecolab Inc. (WBAG:ECL) 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 223,40 / share. Previously, on June 5, 2025, the share price was 233,30 / share. This represents a decline of 4,24% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.028 | -56,44 | 273 | -55,90 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.933 | 15,52 | 780 | 17,12 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 662 | 0,00 | 176 | 1,73 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 128.361 | 13,13 | 34.147 | 13,37 | ||||
| 2026-05-15 | 13F | State Street Corp | 11.222.653 | 1,15 | 2.993.453 | 2,50 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 10.444 | -2,45 | 2.778 | -1,14 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 836 | 653,15 | 222 | 665,52 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.432 | 0,70 | 647 | 2,05 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 1.255 | 7,63 | 334 | 8,82 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5.553 | -0,64 | 1.477 | 0,68 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 176 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 4.722 | 23,81 | 1.256 | 25,47 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 838.001 | -35,18 | 223 | -34,51 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 15.372 | 0,00 | 4.089 | 1,34 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 8.131 | 5,38 | 2.163 | 6,81 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 15.420 | -11,35 | 4.102 | -10,16 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 29.406 | 11,34 | 7.823 | 12,82 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 32.464 | -2,85 | 8.636 | -1,56 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12.126 | -5,88 | 3.226 | -4,64 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 32 | 9 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.574 | 14,24 | 2.813 | 15,77 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.036 | -45,27 | 276 | -44,56 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.588 | -14,10 | 1.220 | -12,98 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12.445 | 0,00 | 3.311 | 1,32 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 463 | -14,89 | 123 | -13,38 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.333 | 0,00 | 356 | 1,43 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 46.851 | 28,89 | 12.463 | 30,61 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.284 | 6,20 | 342 | 7,57 | ||||
| 2026-05-15 | 13F | PACK Private Wealth, LLC | 866 | 0,00 | 230 | 1,32 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 22.569 | -14,96 | 6.004 | -13,84 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 7.523 | 0,00 | 2.001 | 1,37 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 894 | -2,08 | 238 | -0,84 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 3.189 | 4,59 | 848 | 6,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 474.438 | -1,62 | 126.210 | -0,30 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.753 | -16,84 | 466 | -15,73 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 1.096 | -0,81 | 273 | -6,21 | ||||
| 2026-05-15 | 13F | EFG International AG | 2.734 | 3,56 | 727 | 4,91 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.883 | 1,56 | 1.282 | -2,66 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.403 | 3,47 | 373 | 5,97 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 6.976 | -1,39 | 1.856 | -0,11 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 37.831 | 12,77 | 9.930 | 11,49 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 7.036 | -0,20 | 1.872 | 1,14 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.540 | 5,62 | 410 | 7,07 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1.634 | -24,56 | 435 | -33,33 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4.238 | -0,33 | 1.127 | 0,99 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 14.280 | 3.799 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 21 | 10,53 | 6 | 25,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.663 | 22,73 | 3.062 | 17,64 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Call | 1.000 | 260 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 57 | 0,00 | 15 | 7,14 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1.000 | 260 | |||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1.017 | 11,76 | 264 | 2,33 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.311 | 0,91 | 872 | -3,22 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 59.933 | 223,77 | 15.943 | 228,11 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 777 | 207 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.913 | 0,80 | 775 | 2,11 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 305 | -17,57 | 81 | -16,49 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 82 | 0,00 | 22 | 0,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2.085 | 90,59 | 555 | 93,03 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 495 | 1,02 | 132 | 3,13 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 56.253 | -1,13 | 14.973 | 0,19 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 88.427 | 0,04 | 23.523 | -5,63 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 833 | -93,43 | 222 | -93,36 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 200.000 | 53.204 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 405.283 | 107.813 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 804 | -4,51 | 214 | -3,62 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16.522.569 | 4.395.334 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | -5,56 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.601.641 | -0,46 | 692.089 | 0,87 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.096 | -0,27 | 2.420 | 1,04 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.298 | 23,27 | 345 | 25,00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 800 | 0,00 | 213 | 0,95 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 60 | 0,00 | 15 | -6,25 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 9 | -40,00 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 10.637 | -0,21 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.810 | 6,76 | 1 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 67 | 0,00 | 18 | 0,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 126.729 | 1,88 | 33.712 | 3,24 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.233 | 8,82 | 594 | 10,41 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 13.644 | -5,11 | 3.630 | -3,84 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 752 | 200 | ||||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 1.530 | 0,13 | 407 | 1,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 285.373 | 302,27 | 75.915 | 307,64 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 5.456 | 5,57 | 1.451 | 7,01 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 4.500 | 1.197 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2.400 | 638 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.009 | 4,16 | 3.727 | 5,55 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 3.000 | 0,00 | 798 | 1,40 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 89.913 | 18,12 | 23.981 | 19,71 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 818 | 0,00 | 218 | 1,40 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 18 | -33,33 | 5 | -42,86 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 783 | 0,00 | 201 | -2,44 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.754 | 14,46 | 693 | 9,83 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.000 | 0,00 | 3.458 | 1,35 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 891 | 238 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 21.161 | 2,38 | 5.629 | 3,74 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 12.716 | -0,16 | 3.383 | 1,17 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.042 | -4,63 | 1.607 | -3,37 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 6.100 | 1.623 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 404.839 | 1,77 | 108 | 2,88 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 772 | 203 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4.173 | 1.110 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 450 | -62,69 | 120 | -62,34 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 20.800 | 5.533 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 337.496 | -0,69 | 89.781 | 0,63 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 15.798 | 216,09 | 4.203 | 220,27 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.327.693 | 0,55 | 6.649.026 | -3,62 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 3.553 | -5,96 | 945 | -4,64 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.200 | 50,00 | 319 | 51,90 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 233 | 0,00 | 62 | 0,00 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 2.196 | 0,00 | 584 | 1,39 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.400 | -54,84 | 372 | -54,24 | |||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 925 | 0,00 | 246 | 1,65 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.780.360 | -2,48 | 739.631 | -1,18 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 18.606 | 0,38 | 4.950 | 1,71 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.526 | -27,70 | 939 | -26,64 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 255.584 | -28,99 | 67.990 | -28,04 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.725 | -12,58 | 991 | -11,45 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.883 | 0,45 | 767 | 1,73 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 2.458 | -0,81 | 654 | 0,46 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 33.115 | 8.809 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7.132 | 18,24 | 1.897 | 19,84 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 23.695 | -16,14 | 6.303 | -15,02 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.400 | 9,54 | 638 | 10,96 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22.918 | 0,10 | 6.097 | 1,43 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 759 | -87,76 | 202 | -87,65 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.351 | 10,11 | 359 | 11,49 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.053.414 | -14,39 | 280.229 | -13,25 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.534 | 4,57 | 408 | 5,97 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 5.871 | -20,93 | 1.562 | -19,91 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 37.939 | 2,57 | 10.093 | 3,93 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.033 | 275 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 18.500 | 12,12 | 4.921 | 13,62 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 20.000 | 2,56 | 5.320 | 3,93 | |||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 200 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 21.676 | 0,87 | 5.766 | 2,22 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.443 | -1,36 | 1.448 | -0,07 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.991 | -28,00 | 796 | -27,06 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.009.396 | -9,49 | 268.520 | -8,29 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11.608 | -6,47 | 3.088 | -5,22 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 23.290 | -0,31 | 6.212 | 1,01 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 223.112 | -15,18 | 59.352 | -14,05 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.838 | 135,13 | 755 | 138,61 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 345.093 | 11,84 | 91.802 | 13,33 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 43.022 | -0,44 | 11.445 | 0,88 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 4.498 | -16,22 | 1.197 | -15,12 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 128.804 | 1,06 | 34.265 | 2,38 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 963 | 0,00 | 256 | 1,59 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 178 | 0,56 | 47 | 2,17 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 74.655 | 1,31 | 19.860 | 2,66 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 64.152 | -0,70 | 17.066 | 0,63 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 16.472 | 0,69 | 4.440 | 3,38 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 572.047 | -3,32 | 152.176 | -2,03 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.097 | -1,73 | 1 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 22.814 | -63,42 | 6.069 | -62,94 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 3.507 | 1,65 | 933 | 2,98 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 186.281 | 3,59 | 49.554 | 4,98 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.339 | 9,57 | 356 | 11,25 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.001 | 513 | ||||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 2.430 | 0,00 | 646 | 1,41 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 186.208 | -19,41 | 49.535 | -18,34 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 2.054 | 0,24 | 546 | 1,68 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 55 | 15 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 136.641 | -0,56 | 36.349 | 0,77 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 1.892 | -3,81 | 503 | -2,52 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 817 | 217 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 4.905 | -7,23 | 1.305 | -5,98 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 297 | 69,71 | 79 | 75,56 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 5.078 | 7,65 | 1.351 | 9,05 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 780 | 207 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.396 | 8,68 | 1.435 | 10,13 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 153 | 17,69 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.143 | -0,52 | 305 | 0,66 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 15.656 | 168,36 | 4.165 | 171,98 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 2.095 | 0,24 | 557 | 1,64 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.378 | -55,26 | 366 | -54,70 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 2.708 | -10,06 | 720 | -8,86 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 20.956 | -4,24 | 5.590 | -2,97 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 3.016 | 0,23 | 1 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 309.102 | 1,36 | 82.227 | 2,71 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 94.946 | -0,63 | 25.258 | 0,69 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 424 | 30,06 | 113 | 31,76 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 20.114 | 0,82 | 78 | 129,41 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 866 | 231 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 40.939 | 2,90 | 10.891 | 4,27 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 781 | -47,55 | 208 | -46,80 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 3.326 | 0,00 | 885 | 1,26 | ||||
| 2026-05-14 | 13F | Natixis | 94.372 | 173,16 | 25.105 | 176,81 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 77.195 | -1,35 | 20.535 | -0,03 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 3.177 | 0,00 | 845 | 1,32 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 5.418 | -0,40 | 1.441 | 0,91 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 13.497 | 0,00 | 3.590 | 1,33 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 1.709 | -30,53 | 455 | -29,61 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 63 | 0,00 | 17 | 0,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 650 | 5,52 | 173 | 6,83 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.224 | 0,99 | 326 | 2,20 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.199 | -39,30 | 585 | -38,59 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.253 | -1,54 | 865 | -0,23 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 891 | 0,00 | 237 | 1,72 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.165 | 0,12 | 1.108 | 1,37 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 138 | 14,05 | 37 | 16,13 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 251 | 0,00 | 67 | 1,54 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.906 | 67,49 | 773 | 69,89 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.200 | 57,09 | 2.713 | 59,21 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.139 | 0,00 | 303 | 1,00 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 45.619 | -30,72 | 12.135 | -29,80 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 58 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 6.818 | -3,44 | 1.814 | -2,16 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 910 | -75,47 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 1.019 | -32,07 | 271 | -31,04 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 962 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.941 | 0,00 | 516 | -8,35 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 26 | 7 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 1.602 | -2,50 | 426 | -1,16 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5.681 | -2,59 | 1.511 | -1,31 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.157 | 0,15 | 2.170 | 1,45 | ||||
| 2026-04-14 | 13F | Legacy Trust | 8.097 | -0,25 | 2.154 | 1,08 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 22.100 | 0,00 | 5.879 | 1,34 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 16.462 | 1,20 | 4.379 | 1,79 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 98.845 | -3,09 | 26.295 | -1,80 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 60.461 | -13,88 | 16.084 | -13,21 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 171 | 17,12 | 46 | 18,42 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 178 | 0,00 | 47 | 2,17 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 895 | -22,44 | 239 | -21,19 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 20.069 | -0,84 | 5.339 | 0,47 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.964 | -24,35 | 524 | -28,42 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.670 | 1,21 | 445 | 2,53 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 24.858 | -41,38 | 6.613 | -40,59 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 40.561 | -1,45 | 10.790 | -0,13 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 591 | 2,43 | 157 | 3,97 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 116.879 | -31,00 | 29.506 | -31,31 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 30.133 | -71,92 | 8.016 | -71,55 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 32.446 | -1,61 | 8.631 | -0,29 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 11.825 | 957,69 | 3.146 | 973,38 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.220 | 8,83 | 325 | 10,17 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.275 | -19,41 | 339 | -18,31 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 125 | 0,00 | 33 | 3,13 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 3.422 | -23,45 | 910 | -22,42 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.823 | -19,80 | 1.017 | -18,71 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 11.097 | 30,23 | 2.952 | 32,02 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 68.656 | -9,82 | 18.264 | -8,63 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.450 | 0 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 3.309 | 5,35 | 880 | 6,80 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 119 | 0,00 | 32 | 0,00 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 3.029 | 43,69 | 806 | 45,57 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.251 | -1,57 | 333 | -0,30 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.496 | 0,66 | 930 | 2,09 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 881 | -0,23 | 237 | 2,60 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 36.748 | 1.312,84 | 9.776 | 1.333,28 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 135.409 | -3,61 | 36.022 | -2,33 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.117 | 14,79 | 2.159 | 16,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 73.106 | 19.192 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.103 | -10,81 | 825 | -9,64 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 983 | -0,41 | 261 | 0,77 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 970 | 0,62 | 258 | 1,98 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 21 | 425,00 | 6 | 400,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 595 | 158 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 102.043 | 0,63 | 27.145 | 1,97 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 114.829 | -59,54 | 31 | -59,46 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 5.520 | -0,52 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 17.556 | -2,90 | 4.670 | -1,60 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 185 | -1,07 | 49 | 0,00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7.476 | 0,34 | 1.989 | 1,64 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 15.411 | -16,97 | 4.100 | -19,74 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 353.115 | -44,46 | 92.706 | -46,75 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 212.479 | -2,92 | 49.057 | 0,27 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 13.039 | -0,44 | 3.468 | 0,87 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 3.090 | 0,00 | 822 | 1,36 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 52.461 | -0,70 | 14 | 0,00 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 4.887 | -0,67 | 1.343 | 3,95 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 831 | 8,77 | 221 | 10,50 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1.885 | -9,85 | 501 | -8,58 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 16.186 | 3,11 | 4.306 | 4,46 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 25.010 | 6.653 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 85.920 | 0,00 | 22.856 | 1,33 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.436 | 914 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 370 | -8,87 | 98 | -7,55 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2.028 | -8,57 | 539 | -7,39 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.201 | 11,39 | 586 | 12,93 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 541 | 8,20 | 144 | 9,16 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.120 | 0,38 | 564 | 1,62 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 100 | 0,00 | 27 | 0,00 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 3.200 | 0,00 | 851 | 1,31 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 3.209 | 4,22 | 854 | 5,57 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 64 | 17 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 428.530 | 0,04 | 113.998 | 0,63 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.560 | -0,86 | 1.479 | 0,48 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 7.308 | -5,03 | 1.944 | -3,76 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 770 | 205 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.041 | -14,10 | 809 | -13,02 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 866.411 | 1,00 | 230.483 | 2,34 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 3.038 | 0,00 | 808 | 1,38 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.814 | 486 | ||||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 74.276 | -5,65 | 19.757 | -4,40 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 7.535 | 0,00 | 2.004 | 1,31 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 29.947 | 7.967 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.894 | 1.302 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 2.248 | 598 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 900 | -7,60 | 239 | -6,27 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.613 | -47,11 | 429 | -46,37 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 137.561 | 8,25 | 36.594 | 9,69 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.809 | 38,20 | 483 | 40,12 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.856 | 80,54 | 494 | 83,27 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 15.252 | 1,98 | 4.057 | 3,34 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 325.922 | -14,89 | 87 | -14,00 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.150 | 9,14 | 572 | 10,23 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 914.704 | -1,97 | 243.330 | -0,66 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9.731 | 0,75 | 2.589 | 2,09 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 18.306 | 0,00 | 4.870 | 1,33 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 967 | 1,15 | 257 | 2,80 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 29.519 | -8,60 | 7.853 | -7,38 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 156 | 0,00 | 42 | 0,00 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.384 | 4,69 | 368 | 6,05 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 555.367 | 147.739 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 95.360 | 3,43 | 25.427 | 4,80 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.079 | 0,05 | 553 | 1,47 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.057 | -13,93 | 281 | -12,73 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 99.681 | -3,10 | 26.517 | -1,81 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.009.164 | -2,81 | 534.478 | -1,51 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 7.872 | 1,38 | 2.094 | 2,75 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 1.684 | -4,54 | 448 | -3,46 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.496.925 | -0,91 | 930.253 | 0,41 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.725 | -4,72 | 3.385 | -3,42 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.953 | -2,84 | 1.584 | -1,55 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 14.063 | 0,29 | 3.741 | 1,63 | ||||
| 2026-05-06 | 13F | CNB Bank | 3.625 | 1,80 | 964 | 3,21 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.824 | -48,76 | 485 | -48,07 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 5.097 | -1,53 | 1.356 | -0,22 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 3.593 | -2,04 | 956 | -0,73 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.495 | -11,74 | 664 | -10,65 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 27.221 | 0,11 | 7.241 | 1,44 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 6.572 | -5,74 | 1.748 | -4,48 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.883 | -26,79 | 767 | -25,85 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 500 | 0,00 | 133 | -2,21 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.375.929 | 11,89 | 366.026 | 13,38 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 528.620 | -16,60 | 140.623 | -15,49 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.604 | -16,50 | 427 | -15,48 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 44.330 | 3,93 | 11.793 | 5,31 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 82.354 | -31,82 | 21.908 | -30,91 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 217 | 0,00 | 58 | 1,79 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 960 | 0,00 | 255 | 1,19 | ||||
| 2026-05-11 | 13F | 111 Capital | 6.308 | 452,85 | 1.678 | 461,20 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 29.026 | -3,11 | 7.894 | 0,36 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.595 | -1,17 | 3.883 | 0,15 | ||||
| 2026-05-13 | 13F | State of Wyoming | 507 | 135 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.120 | -3,45 | 298 | -2,30 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 18 | 63,64 | 5 | 100,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 16.292 | -13,79 | 4.334 | -12,64 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 754 | 0,00 | 201 | 1,52 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.000 | 0,00 | 266 | 1,53 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.387 | 160,02 | 635 | 164,17 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 7.109 | -41,16 | 1.891 | -40,37 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 73.557 | -0,54 | 19.568 | 0,78 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.012 | 0,10 | 269 | 1,51 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 4.830 | -3,94 | 1.285 | -2,65 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 79.207 | 1.307,37 | 21.071 | 1.326,54 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 394.688 | 6,38 | 105 | 8,25 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.844 | -3,71 | 491 | -8,07 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 887 | -2,74 | 236 | -1,67 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.311 | 22,75 | 349 | 24,29 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 60 | 3,45 | 15 | -6,25 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.515.842 | -0,06 | 403.244 | 1,28 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.105 | -0,71 | 560 | 0,54 | ||||
| 2026-05-15 | 13F | Amundi | 2.412.057 | 3,79 | 641.609 | 5,15 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.120 | -17,48 | 564 | -16,32 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 84 | 0,00 | 22 | 0,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 228 | 0,00 | 61 | 0,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 790 | 0,00 | 207 | -4,17 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.190 | -17,23 | 1.115 | -16,11 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 3.981 | 3,21 | 1.059 | 4,64 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 508 | 133 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 400 | -5,21 | 106 | -3,64 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.245 | 6,13 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 70.192 | 1,16 | 18.427 | -3,03 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 25 | 7 | ||||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 23 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 773 | 206 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 174.922 | -7,55 | 46.533 | -6,32 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 72.244 | 2,57 | 19 | 5,56 | ||||
| 2026-04-07 | 13F | Eastern Bank | 130.047 | -30,20 | 34.595 | -29,27 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 52 | 1,96 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 33.011 | -0,06 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 12.219 | -1,38 | 3.250 | -0,79 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.114 | 2,20 | 296 | 3,50 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4.375 | 72,65 | 1.164 | 74,89 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.331 | 7,95 | 354 | 9,60 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 56.897 | 1,26 | 15.136 | 2,61 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.845 | 0,00 | 492 | 1,24 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 31 | 210,00 | 8 | 300,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.733 | 6,06 | 461 | 7,71 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 33.726 | 0,51 | 8.972 | 1,84 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.788 | -16,58 | 742 | -15,51 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.457 | -17,72 | 654 | -16,60 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 255 | -40,14 | 68 | -39,64 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 6.230 | 2,64 | 1.657 | 4,02 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 47.985 | -1,71 | 13 | 0,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 8.219 | 10,81 | 2.186 | 12,28 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.531 | 6,76 | 407 | 8,24 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 8.830 | 0,00 | 2.318 | -4,14 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.605 | 12,95 | 427 | 14,21 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 150 | 0,00 | 40 | 0,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 761.818 | -1,14 | 202.659 | 0,18 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 86 | 23 | ||||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 479.000 | 0,00 | 127.376 | 1,26 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 10.643 | -21,35 | 2.831 | -20,30 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 19.502 | -21,18 | 5.102 | -21,56 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 23.137 | 70,63 | 6.155 | 72,91 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 2.610 | -0,27 | 694 | 1,02 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.815 | 0,37 | 1.015 | 1,71 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3.612 | -3,99 | 961 | -2,74 | ||||
| 2026-04-24 | 13F | United Community Bank | 278 | -7,02 | 74 | -6,41 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.294 | -10,12 | 1.408 | -8,93 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 10 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 60.086 | 135,74 | 15.984 | 138,89 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 45.976 | 11,78 | 12.230 | 13,27 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 5.920 | 0,00 | 1.575 | 1,29 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 1.442 | -47,49 | 384 | -46,81 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 60.352 | 37,19 | 16.494 | 31,98 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.544 | 8,12 | 411 | 9,63 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 40 | 0,00 | 11 | 0,00 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 11.096 | -5,74 | 2.952 | -4,50 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 43.171 | -14,20 | 11.484 | -13,06 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 840 | 223 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 4.764 | -0,10 | 1.267 | 1,28 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.840 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 175.195 | 7,47 | 46.605 | 8,90 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 21 | -66,67 | 6 | -68,75 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 80.954 | 76,69 | 21.535 | 79,04 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 27.698 | -1,48 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 789 | 0,00 | 210 | 0,97 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 943 | -57,77 | 251 | -57,34 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.924 | -0,20 | 1.310 | 1,08 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 764 | 0,00 | 203 | 1,50 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.202 | 3,37 | 1.628 | 2,13 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1.161 | 0,00 | 309 | 1,32 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 19 | 11,76 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.262 | 1,53 | 7.249 | 2,81 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 51.152 | 5,53 | 13.607 | 6,94 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 8.252 | -22,50 | 2.195 | -21,47 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 5.080 | 0,20 | 1.351 | 1,58 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 168.951 | 2,02 | 44.944 | 3,38 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 20.085 | 1,09 | 5.343 | 1,69 | ||||
| 2026-05-14 | 13F | Bank of Marin | 874 | 0,00 | 233 | 1,31 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 21.133 | -2,64 | 5.622 | -1,33 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 49 | 13 | ||||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 847.258 | 31,35 | 225.388 | 33,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 75.567 | -38,23 | 20.102 | -37,40 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.974 | 0,59 | 1.323 | 1,93 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 11.849 | -2,87 | 3.152 | -1,56 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 55 | 0,00 | 15 | 0,00 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 62.387 | -3,35 | 16.596 | -2,06 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 532.163 | -25,04 | 142 | -24,19 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 18.000 | 0,00 | 4.788 | 1,33 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 21.048 | -35,24 | 5.599 | -34,86 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 67.080 | 6,11 | 17.845 | 7,53 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 20.676 | 20,68 | 5.500 | 22,30 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4.430 | 112,78 | 1.179 | 115,75 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 126.273 | 17,06 | 33.591 | 18,62 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.922 | -17,23 | 511 | -16,09 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 90 | 11,11 | 24 | 14,29 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.864 | 24,85 | 496 | 26,53 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.144 | 7,52 | 304 | 8,96 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 42.291 | 0,63 | 11.250 | 1,97 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.257 | 168,59 | 334 | 173,77 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.808 | 5,02 | 1.013 | 6,52 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 40 | 11 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 283 | 5,60 | 75 | 7,14 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 136.762 | -6,72 | 36.380 | -5,48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 21.373 | 5.686 | ||||||
| 2026-05-15 | 13F | Axa S.a. | 2.661 | -9,03 | 708 | -7,82 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 16.500 | 21,32 | 4.389 | 22,94 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 24.200 | 51,25 | 6.438 | 53,26 | |||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 198.853 | 9,58 | 44.594 | -7,49 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.582 | -1,26 | 687 | 0,00 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 9.329 | 2,00 | 2.482 | 3,33 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.565.713 | 2,82 | 948.551 | 4,19 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 5.014 | 7,18 | 1.316 | 6,39 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 3.708.479 | -4,63 | 986.548 | -3,36 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 1 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 48.736 | 1,02 | 12.965 | 2,36 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 12.468 | -12,86 | 3.317 | -11,71 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 10.808 | -2,51 | 2.875 | -1,20 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 498 | 10,18 | 127 | 7,63 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 835 | -5,65 | 228 | -1,72 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.147 | 0,26 | 305 | 1,67 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 21.177 | 185,91 | 5.634 | 189,76 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 19 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 7.053 | -0,87 | 1.881 | 0,43 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 27 | 0,00 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 19 | 0,00 | 5 | 25,00 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.745 | 0,18 | 730 | 1,53 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 1.850 | 0,00 | 492 | 1,44 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2.662 | 1,14 | 708 | 2,61 | ||||
| 2026-05-14 | 13F | Aviva Plc | 228.246 | 2,28 | 60.718 | 3,65 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.372 | 7,10 | 365 | 8,33 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 375 | -7,64 | 100 | -6,60 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 16.404 | -1,06 | 4.363 | 0,23 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 336 | 59,24 | 89 | 61,82 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 37.067 | 4,04 | 9.888 | 5,43 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 76 | 0,00 | 21 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5.756 | -9,64 | 1.531 | -8,43 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 1.264 | -1,40 | 336 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 33.875 | 52,58 | 9.113 | 56,31 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 60.624 | 0,88 | 16.171 | 2,26 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.751 | 466 | ||||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 819 | 2,38 | 218 | 3,33 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 1.664 | -0,54 | 443 | 0,68 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 219.570 | -7,23 | 58 | -6,45 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 9.771 | -1,66 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 955 | 118,54 | 254 | 170,21 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 700 | 0,00 | 186 | 1,64 | ||||
| 2026-04-24 | 13F | Bayban | 1.218 | -25,18 | 324 | -24,12 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.801 | 10,80 | 1.277 | 12,31 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 65 | 0,00 | 17 | 0,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.775 | 0,00 | 472 | 1,51 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.386 | -1,21 | 369 | 0,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 36.482 | 18,69 | 9.705 | 20,26 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.753 | -6,76 | 998 | -5,49 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 3.692 | 22,37 | 982 | 23,99 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 225 | 0,00 | 60 | 0,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 17.239 | -34,19 | 4.586 | -33,32 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 16 | -27,27 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 18.520 | -1,72 | 4.927 | -0,42 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 590 | 0,00 | 156 | 0,65 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5.251 | 8,16 | 1.397 | 9,58 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 302.759 | 1,21 | 80.540 | 2,56 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 11.455 | 1,93 | 3.047 | 3,29 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 34.402 | -35,88 | 9.152 | -35,02 | ||||
| 2026-05-11 | 13F | Allstate Corp | 27.245 | 39,38 | 7.248 | 41,24 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.218 | 1,16 | 324 | 2,53 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 164.253 | 5,78 | 43.695 | 7,19 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 13.171 | 4 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.059 | -8,53 | 548 | -7,29 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 34.470 | 8,61 | 9.205 | 6,81 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 3 | 50,00 | 1 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.236 | 2,85 | 595 | 4,21 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.578 | -0,13 | 420 | 1,21 | ||||
| 2026-04-24 | 13F | Strs Ohio | 75.448 | -4,19 | 20.071 | -2,91 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 38.842 | -10,97 | 10.339 | -10,17 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.659 | -0,89 | 707 | 0,43 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 853 | 0,00 | 227 | 1,35 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 455.140 | 1,17 | 121.076 | 2,52 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 3.500 | -46,15 | 931 | -45,43 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 439 | -41,47 | 117 | -40,82 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 58.860 | -1,83 | 15.658 | -0,53 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.895 | 7,54 | 770 | 9,07 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 28.241 | 2,26 | 7.513 | 3,63 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.651 | 21,44 | 1.237 | 23,08 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 432 | 0,00 | 115 | 0,88 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 38 | 100,00 | 10 | 150,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 22 | 10,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 861 | -72,40 | 229 | -72,04 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.312 | -2,44 | 1.147 | -1,12 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 1.043 | -99,17 | 277 | -99,16 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3.993 | 15,37 | 1.062 | 16,96 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 13.950 | 0,00 | 3.711 | 1,31 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 3.506 | -0,90 | 935 | 0,43 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 56 | 2.700,00 | 15 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 199 | 53 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.315 | -0,47 | 616 | 0,82 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.233 | 10,16 | 594 | 11,65 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 7 | 2 | ||||||
| 2026-04-20 | 13F | City State Bank | 8 | 100,00 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 234 | -1,27 | 62 | 0,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.338 | 356 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 6.000 | 0,00 | 1.596 | 1,33 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 38.097 | 4,31 | 10.157 | 2,39 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 145 | 0,00 | 39 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 54.133 | -0,18 | 14.400 | 1,16 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.007 | 281,44 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.394 | 5,00 | 637 | 6,35 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.695 | 1,89 | 717 | 3,17 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.099 | 127,84 | 1.338 | 127,94 | ||||
| 2026-05-13 | 13F | M&G Plc | 4.033 | -2,82 | 1.073 | -1,74 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.834 | 4,98 | 488 | 6,33 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 113 | 0,00 | 30 | 3,45 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 16.505 | 2,45 | 4.391 | 3,81 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.406 | 7,03 | 1.704 | 8,47 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 230 | 0,00 | 61 | 1,67 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.933 | 1,16 | 1.557 | -3,05 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 42 | -88,92 | 11 | -88,89 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.408 | 3,38 | 358 | -9,62 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.479 | 4,09 | 1.990 | 5,46 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 134 | -97,82 | 36 | -97,83 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 1.510 | -8,93 | 402 | -7,82 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 977 | -8,18 | 260 | -7,17 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 19.686 | 55,81 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 8.550 | -9,18 | 2.275 | -7,97 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 1.028 | -2,37 | 273 | -1,09 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 110 | 0,00 | 29 | 3,57 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 230 | 4,07 | 61 | 5,17 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.139 | 2,52 | 303 | 3,78 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.517 | -5,78 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.436 | -5,40 | 914 | -4,39 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 19.290 | -0,77 | 5.144 | 0,55 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.358 | 7,48 | 1.425 | 8,94 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.245 | 26,40 | 331 | 28,29 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.602 | 11,87 | 692 | 13,44 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.701.151 | 6,90 | 452.537 | 8,33 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.112 | 296 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 72 | -22,58 | 20 | -29,63 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 12.932 | 0,26 | 3.440 | 1,59 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 40 | 0,00 | 11 | 0,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 16.326 | 15,16 | 3.938 | 19,85 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.177 | 5,73 | 579 | 7,22 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.129 | -24,23 | 296 | -27,45 | ||||
| 2026-04-30 | 13F | Conning Inc. | 17.294 | -7,95 | 4.601 | -6,73 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1.801 | 479 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 98 | 25,64 | 26 | 30,00 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 402 | 0,00 | 107 | 0,95 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 982.363 | 11,90 | 261.305 | 13,38 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6.435 | -4,17 | 1.712 | -2,89 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 920 | 245 | ||||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 3.605 | -0,58 | 959 | 0,84 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 33.756 | 9,13 | 9 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.259.055 | -15,57 | 866.818 | -14,48 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 7 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 27.700 | 13,99 | 7.369 | 15,50 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.900 | -50,00 | 1.836 | -49,34 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 20.877 | -32,69 | 5.554 | -31,79 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.431 | 82,60 | 913 | 84,99 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 623.655 | 3,48 | 165.905 | 4,86 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.909 | 1.040 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 15.882 | 52,59 | 4.225 | 54,61 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 63.721 | -6,51 | 16.728 | -10,38 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.005 | 17,54 | 267 | 19,20 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3.058 | 6,89 | 813 | 8,26 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 868 | 9,18 | 231 | 10,58 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.395 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 20 | -33,33 | 5 | -28,57 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 1.930 | 388,61 | 513 | 398,06 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 28 | 833,33 | 7 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.671 | -9,22 | 977 | -8,01 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 51.700 | 70,07 | 13.753 | 72,34 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 55.363 | -27,79 | 14.728 | -26,83 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 6.363 | -3,61 | 1.693 | -2,31 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.384 | 5,39 | 636 | 6,72 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 50.094 | -49,81 | 13.326 | -49,14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 140.600 | 67,38 | 37.402 | 69,62 | |||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.020 | 3,32 | 539 | 4,67 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 44.106 | -31,18 | 11.733 | -30,26 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.041 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 19.056 | 0,24 | 5.069 | 1,58 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | S&G Foundation | 9.740 | 2.591 | ||||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 2.846 | 0,04 | 757 | 1,47 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 470.443 | -0,36 | 125.147 | 0,96 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 621.215 | 4,94 | 165.256 | 6,34 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2.866 | -3,60 | 762 | -2,31 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 13.078 | 5,92 | 3.479 | 7,34 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 865 | 0,00 | 230 | 1,32 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 177.835 | 0,00 | 47.308 | 1,33 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 103 | -99,62 | 27 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.244 | 331 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 400 | 0,00 | 106 | 0,95 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.000 | 114,29 | 798 | 117,44 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 174.811 | 64,32 | 46.507 | 59,64 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1.969 | 0,00 | 524 | 0,97 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 113.325 | -50,76 | 30.147 | -50,10 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 5.553 | -0,14 | 1.477 | 1,23 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 19.699 | -0,93 | 5.240 | 0,40 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 938 | -9,20 | 250 | -8,12 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.038 | -18,80 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.470 | 34,62 | 391 | 36,71 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 73 | 0,00 | 19 | 0,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 34 | 0,00 | 9 | 12,50 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 615 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 7.278 | 1.936 | ||||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 105.008 | -0,05 | 27.934 | 1,29 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 19.594 | 28,49 | 5.212 | 30,20 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.869 | -22,54 | 497 | -21,48 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 16.309 | -16,00 | 4.339 | -14,89 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.762 | 1,21 | 469 | 2,41 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 101 | 0,00 | 27 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 19.981 | 22,00 | 5.315 | 23,63 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 4 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 79.988 | 381,86 | 21.278 | 388,36 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 29.597 | -69,87 | 7.873 | -69,46 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 89.454 | -9,00 | 23.797 | -7,78 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 78.449 | -0,15 | 20.869 | 1,18 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 1.000 | 0,00 | 266 | 1,53 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 126 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 768 | 0,00 | 204 | 1,49 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 21.685 | -6,68 | 5.769 | -5,44 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 36.286 | 21,65 | 9.653 | 23,27 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 947 | -2,27 | 252 | -1,18 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 13.379 | 3,68 | 3.559 | 2,39 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 1.169.995 | -18,62 | 311.242 | -17,53 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 83,33 | 3 | 100,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 71 | 0,00 | 19 | 0,00 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 967 | -5,93 | 257 | -4,46 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 22.519 | 0,58 | 5.991 | 1,92 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 111 | -1,77 | 29 | 0,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 72.943 | -28,55 | 19.404 | -27,60 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 20.144 | 0,00 | 5.359 | 1,32 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.084.615 | -27,87 | 288.534 | -26,91 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 9.613 | -1,14 | 2.557 | 0,20 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 27 | 0,00 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 3.975 | 412,90 | 1.057 | 420,69 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 44.812 | 2,75 | 11.921 | 4,11 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1.982 | 527 | ||||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 640 | 0,00 | 167 | -1,78 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.087 | 102,23 | 555 | 105,56 | ||||
| 2026-04-13 | 13F | Czech National Bank | 69.424 | 3,28 | 18.468 | 4,66 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 21.447 | 17,64 | 5.705 | 19,20 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.601 | 958 | ||||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 106.827 | 2,18 | 28 | 3,70 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 799 | 1,78 | 212 | 2,91 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 209 | 0,00 | 56 | 1,85 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 988 | -0,10 | 263 | 1,16 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 18.167 | -8,23 | 4.824 | -7,23 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 6.365 | 6.818,48 | 1.693 | 6.954,17 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.391.721 | 1,31 | 370.226 | 2,66 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 495.899 | -15,79 | 131.919 | -14,67 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 117.563 | 0,61 | 31.274 | 1,96 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 327 | 0,00 | 87 | 2,35 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 859.293 | 18,45 | 228.589 | 20,03 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 284.435 | -4,60 | 75.360 | -4,06 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.148 | 2,68 | 571 | 4,01 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 947.521 | -2,29 | 251.643 | -1,20 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2.731 | -4,98 | 727 | -3,71 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 59.380 | 0,15 | 15.796 | 1,48 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 1.752 | 0,00 | 466 | 1,53 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4.776 | -3,16 | 1.271 | -1,85 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.391 | -1,42 | 370 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 207.231 | -11,61 | 55.128 | -10,43 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 19.100 | 5.081 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6.311 | -76,23 | 1.679 | -75,92 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3.110 | 2,64 | 1 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 64.648 | 42,81 | 17.198 | 44,71 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 4.780 | 437,68 | 1.272 | 440,85 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 285 | 0,00 | 76 | 1,35 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 17.538 | 6,83 | 4.668 | 7,81 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 62.007 | 17,96 | 16.495 | 126.784,62 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 102.600 | 27.294 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 19.596 | 88,64 | 5.201 | 90,86 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 1.250 | 3,56 | 333 | 5,06 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.050 | 17,76 | 1.877 | 19,34 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 979 | 9,88 | 260 | 11,59 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 212.011 | 0,97 | 56.399 | 2,31 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.894 | -19,60 | 1.036 | -18,57 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.138 | 1.372 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 6.489 | 1,98 | 1.731 | 3,35 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 525 | 0,00 | 140 | 1,46 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 96 | 62,71 | 25 | 50,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4.629 | 1.231 | ||||||
| 2026-05-13 | 13F | Quilter Plc | 49.501 | -13,84 | 13.168 | -12,69 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 66 | -1,49 | 17 | -5,56 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 936 | -7,42 | 209 | -12,18 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 2.158 | -0,74 | 574 | 0,70 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 17 | 13,33 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 89.427 | -5,00 | 24 | -4,17 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 792 | 211 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.570 | 24,31 | 418 | 25,98 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 300 | 80 | ||||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 39.917 | -3,69 | 10.619 | -2,41 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 46.472 | 0,00 | 12.360 | 1,27 | ||||
| 2026-05-15 | 13F | Man Group plc | 763.859 | 37,59 | 203.202 | 39,42 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.990.534 | 6,30 | 1.607.984 | 9,19 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 1.058 | -91,16 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 2.300 | -18,47 | 614 | -17,39 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 663 | 39,58 | 176 | 41,94 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 115 | 31 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 6.033 | 3,48 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 14.402 | 20,94 | 3.831 | 22,55 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 21.900 | -3,52 | 5.826 | -2,25 | |||
| 2026-05-12 | 13F | National Pension Service | 762.436 | -3,28 | 202.823 | -1,99 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 8.892 | 2.365 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 5.400 | -48,08 | 1.437 | -47,40 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 130.922 | 7,28 | 34.828 | 8,71 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 1.269 | -1,70 | 338 | -0,30 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 53 | 14 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 35.254 | -3,32 | 9.378 | -2,04 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 135 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 794 | -3,52 | 211 | -2,31 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.698 | -96,84 | 452 | -96,80 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 806 | -48,92 | 214 | -48,31 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 90 | 0,00 | 24 | 0,00 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 2.750 | -6,91 | 731 | -5,68 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 19 | 5 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.280 | -2,44 | 341 | -1,16 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.283 | -14,07 | 337 | -17,65 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.169 | 0,00 | 311 | 1,63 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 481 | 6,18 | 128 | 7,63 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 71.134 | 7,00 | 19 | 5,88 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 32.308 | -1,89 | 8.595 | -0,58 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2.195 | 0,18 | 584 | 1,39 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.768 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.275 | 0,00 | 340 | 1,49 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 51 | 0,00 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.064.698 | 0,30 | 283.231 | 1,64 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.000 | 0,00 | 266 | 1,53 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 680 | -37,44 | 181 | -36,84 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 14.482 | -0,63 | 3.853 | 0,71 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 279 | 74 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 224.686 | -8,33 | 59.771 | -7,11 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 3.194 | 0,00 | 850 | 1,31 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 6.542 | -0,24 | 1.740 | 1,10 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 77.219 | -0,31 | 20.542 | 1,01 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.063 | 1,05 | 284 | 2,54 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.623 | 3,66 | 964 | 5,02 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 109 | 0,00 | 29 | 0,00 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 41.506 | -19,94 | 11.041 | -18,88 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 23.702 | 871,00 | 6.305 | 885,16 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1.977 | 0,00 | 527 | 1,35 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 30.220 | 8,86 | 8.039 | 10,32 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.097 | -6,08 | 292 | -4,90 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 262 | 0,00 | 70 | 1,47 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 25.831 | 15,51 | 6.871 | 17,05 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 52.301 | -2,11 | 13.913 | -0,80 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 35 | 34,62 | 9 | 50,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.375 | -0,15 | 898 | 1,13 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.791.023 | -1,17 | 2.072.569 | 0,15 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 12.266 | 3.197 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 411 | -0,72 | 109 | 0,93 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 68.940 | 0,00 | 18.339 | 1,33 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 4.142 | 0,00 | 1.138 | 2,25 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 72.147 | -22,26 | 19.193 | -21,23 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 75 | -20,21 | 20 | -20,83 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Boit C F David | 800 | 0,00 | 213 | -2,30 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 179.375 | -28,81 | 47.717 | -27,86 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 20.725 | -0,41 | 5.513 | 0,92 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 56.483 | 0,94 | 15.026 | 2,29 | ||||
| 2026-04-23 | 13F | Laurel Wealth Planning LLC | 2.510 | 0,00 | 668 | 1,37 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.581.311 | 4,97 | 420.660 | 6,37 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 14.861 | -0,38 | 3.953 | 0,94 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 27 | ||||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.192 | -19,46 | 317 | -18,30 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.404 | 26,54 | 906 | 28,92 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 120.954 | 22,94 | 32.176 | 24,58 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 3.143 | 0,03 | 836 | 1,46 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.619 | -0,46 | 697 | 0,87 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.886 | -1,05 | 502 | 0,20 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.386 | 0,00 | 636 | 1,27 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 66.423 | 7,14 | 17.443 | 2,94 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 701 | 50,11 | 178 | 45,08 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 27.742 | -4,65 | 7.380 | -3,39 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.173 | 11,29 | 3.771 | 12,77 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 6.420 | 0,56 | 1.712 | 1,90 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 780 | 0,00 | 207 | 1,47 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 2.479 | -2,90 | 648 | -4,43 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.786 | -16,96 | 750 | -21,24 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.488 | -0,07 | 396 | 1,28 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 75 | 66,67 | 20 | 66,67 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 425.337 | 5,81 | 113.148 | 7,22 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 362 | -1,63 | 96 | 0,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 18 | 5 | ||||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 1.620 | 0,00 | 431 | 1,18 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 5.889 | 2,36 | 1.567 | 3,71 | ||||
| 2026-05-14 | 13F | Standard Family Office LLC | 276 | 0,00 | 73 | 1,39 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.839 | -4,40 | 1.557 | -2,87 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 600 | 0,00 | 160 | 1,27 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 245.837 | -0,69 | 65.398 | 0,63 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 79.470 | 7,19 | 21.141 | 8,62 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.275 | 339 | ||||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 101.890 | 3,19 | 27.105 | 4,57 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 218 | 54,61 | 58 | 54,05 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 14.676 | -0,55 | 3.915 | 0,88 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.012 | -22,03 | 266 | -22,06 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 436.692 | -5,71 | 116.169 | -4,46 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.680 | 4,67 | 447 | 6,18 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.394 | -1,06 | 371 | 0,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 12.312 | 0,00 | 3.275 | 1,33 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 800 | 0,00 | 213 | 0,95 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 6 | 2 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 279.703 | -1,06 | 74.407 | 0,26 | ||||
| 2026-05-01 | 13F | Markel Corp | 274.300 | 0,00 | 72.969 | 1,33 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 53.530 | -0,60 | 14.240 | 0,73 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 3.706 | 0,00 | 986 | 1,34 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.015 | 12,92 | 802 | 14,57 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 163.094 | 14,86 | 43.386 | 16,39 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 211 | 56 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 21.083 | -3,17 | 5.608 | -1,87 | ||||
| 2026-05-15 | 13F | Bill & Melinda Gates Foundation Trust | 5.218.044 | 0,00 | 1.388.104 | 1,33 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 180.571 | 0,19 | 48.167 | 1,53 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 14.768 | -1,48 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 142.750 | 407,90 | 37.974 | 414,62 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 91.506 | -24,55 | 23.774 | -27,84 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 41.069 | 24,15 | 10.925 | 25,82 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.507 | 2,10 | 401 | 3,36 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22.807.096 | 0,96 | 6.067.144 | 2,31 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 3.851 | 1.024 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 24.492 | -1,84 | 6.515 | -0,52 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 110.247 | 31,70 | 29.328 | 33,45 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 280 | 0,00 | 75 | 2,74 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 8.249 | -22,15 | 2.194 | -21,11 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 111.341 | 1,59 | 29.619 | 2,94 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.333 | 0,00 | 355 | 1,43 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 360.273 | 30,30 | 95.840 | 32,04 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 788 | -8,90 | 210 | -7,93 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 66.625 | -15,62 | 17.772 | -14,49 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 122.208 | -4,97 | 33 | -3,03 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 251 | 0,00 | 67 | 1,54 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 70 | -2,78 | 19 | 0,00 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 7.225 | 0,91 | 1.922 | 2,24 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 306.224 | 438,58 | 81.462 | 445,77 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 2.435 | 656 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 855 | 224 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 40 | 42,86 | 11 | 42,86 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 65 | -13,33 | 17 | -10,53 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.237 | 2,06 | 329 | 3,46 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 350 | -12,50 | 0 | |||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 5.658 | 0,00 | 1.505 | 1,35 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 132.779 | -61,86 | 35.322 | -61,35 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.127 | 8,31 | 821 | 3,80 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.054 | 2,72 | 1.877 | 4,11 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 22.767 | -79,33 | 6 | -78,57 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 13.354 | -0,22 | 3.552 | -5,15 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 26.501 | 1,21 | 7.050 | 2,55 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 133.122 | 18,07 | 35.413 | 19,64 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 199 | 0,00 | 53 | 0,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 10.122 | 25,33 | 2.693 | 26,98 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 14 | -12,50 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.404 | -0,14 | 373 | 1,08 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 243.889 | 16,62 | 64.885 | 18,16 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 6.668 | 4,42 | 1.774 | 5,79 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 12.013 | -0,36 | 3.196 | 0,95 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.469 | 6,91 | 391 | 8,33 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 5.385 | 0,00 | 1.433 | 1,34 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.797.894 | -21,50 | 478.276 | -20,45 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 43.098 | 0,24 | 11.496 | 1,58 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1.965 | 0,00 | 523 | 1,36 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 103.751 | -36,63 | 27.162 | -37,51 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.869 | 0,86 | 497 | 2,26 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.295 | 113,25 | 1.675 | 116,28 | ||||
| 2026-05-15 | 13F | Quarry LP | 323 | 24,71 | 86 | 26,87 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 6.308 | 4,35 | 1.678 | 5,80 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 132 | 256,76 | 35 | 288,89 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.505 | 4,24 | 666 | 5,71 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 378.874 | -21,54 | 100.788 | -20,50 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 62.234 | -2,71 | 16.555 | -1,42 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 815 | 0,00 | 217 | 1,41 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 77.709 | 0,35 | 20.672 | 1,69 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 2.000 | 532 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.236 | -16,22 | 595 | -15,14 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.328 | 13,12 | 353 | 14,61 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.912 | 5,74 | 1.814 | 4,92 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.621.173 | -0,28 | 431.264 | 1,05 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 15.746 | -0,63 | 4.189 | 0,70 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1.046 | -0,38 | 278 | 1,09 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.126 | -92,95 | 300 | -92,72 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13.839 | 17,56 | 3.633 | 21,75 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 1.017 | -11,87 | 256 | -15,23 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 880.466 | -18,04 | 234.222 | -16,95 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 138.121 | 4,42 | 36.743 | 5,81 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 2.584 | -29,09 | 687 | -28,14 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 23 | 35,29 | 6 | 50,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 759 | 202 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 64 | 0,00 | 17 | 6,25 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 46.394 | -2,35 | 12.342 | -1,05 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.575 | -33,04 | 419 | -32,25 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.695 | 32,55 | 1.252 | 34,33 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 2.411 | 643 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.567 | 0,00 | 1.747 | 1,33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.878 | -17,62 | 4.224 | -16,52 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 235 | 63 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 353 | -90,81 | 94 | -90,77 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 4.812 | 0,50 | 1.280 | 1,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 901 | -0,33 | 240 | 0,84 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 36.295 | -1,53 | 9.655 | -0,21 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 170.987 | 0,71 | 45.484 | 2,04 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.520 | -4,69 | 2.006 | -3,88 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.212 | 11,40 | 318 | 7,07 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 153.663 | 120,65 | 40.877 | 123,59 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.718.777 | 5,55 | 457.229 | 6,96 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1.093 | 3,31 | 291 | 4,69 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 13.364 | 0,75 | 3.555 | 2,10 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.182.558 | -13,53 | 314.584 | -12,37 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 33.783 | 10,34 | 9.021 | 12,19 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 757 | 9,39 | 202 | 10,44 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 342.222 | 3,48 | 90.755 | 4,71 | ||||
| 2026-05-06 | 13F | Topel & Distasi Wealth Management, LLC | 4.474 | -8,28 | 1.190 | -7,03 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.152 | 1,95 | 306 | 3,38 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6.022 | 0,30 | 1.602 | 1,59 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.778 | 48,79 | 739 | 50,82 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 1.271 | -2,16 | 338 | -1,46 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 59.246 | -6,91 | 15.761 | -5,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.313 | -12,19 | 1.147 | -11,02 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 214.730 | 0,00 | 57.122 | 1,33 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 18.550 | 0,00 | 4.935 | 1,33 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.940 | -1,77 | 782 | -0,51 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.776 | -5,38 | 472 | -4,07 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 38.373 | 0,15 | 10.208 | 1,48 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 4.233 | 0,00 | 1.126 | 1,35 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.365 | -34,41 | 363 | -33,52 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.806 | 4,90 | 2.875 | 6,29 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 34.500 | -52,22 | 9.178 | -51,58 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.800.313 | 2,90 | 478.919 | 4,27 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.919 | -5,78 | 1.309 | -4,53 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.720 | 5,71 | 724 | 7,11 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 7.139 | 12,37 | 1.899 | 13,92 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 81.345 | 21.639 | ||||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 114.044 | 107,41 | 12.672 | -12,21 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 89.484 | 2,89 | 23.805 | 4,26 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 99.448 | -5,65 | 26.455 | -5,08 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 6.435 | 0,14 | 1.712 | 1,42 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 8 | 2 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 865 | 1.865,91 | 230 | 1.990,91 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1.916 | 2,84 | 510 | 4,09 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.100 | 320,00 | 559 | 325,95 | |||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 18.477 | -11,46 | 4.915 | -10,28 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 313.397 | 83.370 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 400 | 0,00 | 106 | 0,95 | |||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 83 | 0,00 | 22 | 4,76 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.021 | -42,65 | 538 | -41,95 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.224 | 14,85 | 1.124 | 16,37 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 4.150 | 0,00 | 1.089 | -4,14 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 472 | 11,06 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 884 | -84,79 | 235 | -84,60 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 24.007 | -90,02 | 6.386 | -89,89 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 23.344 | 30,22 | 6.210 | 31,94 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 896 | 238 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.731 | 6,48 | 1.259 | 7,89 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.228 | -15,48 | 1.923 | -14,39 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7.383 | 5,97 | 1.962 | 7,28 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.759.281 | 2,37 | 457.695 | 0,85 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.316 | -6,00 | 355 | -3,54 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.967.290 | -12,05 | 523.338 | -10,87 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 7.337 | -7,58 | 1.952 | -6,38 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 21.101 | 0,53 | 5.613 | 1,89 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 90 | 23,29 | 24 | 21,05 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 361.016 | 131,68 | 95.892 | 134,41 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1.306 | 0,00 | 343 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 4.407 | -0,23 | 1.172 | 1,12 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.247 | -0,44 | 1.396 | 0,87 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 4.583 | 2,23 | 1.222 | 3,47 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 34.212 | 0,52 | 9.101 | 1,86 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 7.039 | -5,55 | 1.878 | -4,33 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9.048 | 125,80 | 2.407 | 128,92 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 491.616 | 41,70 | 130.664 | 43,39 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.398 | -0,50 | 372 | 0,82 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 18 | 157,14 | 5 | 300,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 360 | 59,29 | 96 | 61,02 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 8.683 | 5,38 | 2.310 | 6,75 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 7 | 2 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 5.859 | 280,21 | 1.559 | 285,64 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 95.098 | 1,40 | 25.298 | 2,75 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.849 | 20,31 | 758 | 21,90 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 788 | 210 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 35 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.384 | 0,00 | 368 | 1,38 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 4.159 | 64,52 | 1.106 | 66,57 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.179 | -22,79 | 314 | -21,75 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.414 | -31,33 | 376 | -30,37 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 49.355 | 18,61 | 13.129 | 20,20 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 53.386 | -0,12 | 14.202 | 101.335,71 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 5.123 | -11,40 | 1.363 | -10,22 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 37 | 0,00 | 10 | 0,00 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 784 | 216 | ||||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 900 | 0,22 | 239 | 1,70 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 34.983 | 2,94 | 9.306 | 4,32 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Trask Adam Roland | 3.865 | 1.028 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 66 | 6,45 | 18 | 6,25 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 22.326 | -11,40 | 5.939 | -10,22 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 15.198 | 12,90 | 4.043 | 14,37 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 172.799 | 1.285,27 | 45.968 | 1.304,00 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 745.584 | 0,00 | 198.340 | 1,33 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 7.009 | 128,46 | 1.865 | 131,55 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 36.735 | -0,53 | 9.772 | 0,79 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.874 | -35,60 | 499 | -34,73 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 62.941 | 0,24 | 16.744 | 1,57 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 53.679 | 12,91 | 14.280 | 14,42 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 723.014 | -0,49 | 192.336 | 0,84 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13 | 3 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 350 | 14,75 | 93 | 16,25 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 1.476 | 0,00 | 393 | 1,29 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7.522 | -3,14 | 2.001 | -1,82 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 2.141 | -11,57 | 570 | -10,39 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 69.857 | -3,46 | 18.583 | -2,17 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 75 | 0,00 | 20 | 0,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 133.778 | -3,50 | 35.587 | -2,21 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2.887 | 0,31 | 768 | 1,72 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 6.300 | 1.654 | ||||||
| 2026-05-14 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.144 | -0,95 | 304 | 0,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 56.933 | -4,50 | 15.145 | -6,94 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 118.783 | -2,89 | 31.913 | -0,38 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 42.890 | 1,41 | 11.410 | 2,77 | ||||
| 2026-05-14 | 13F | Clg Llc | 2.808 | 0,00 | 747 | 1,22 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9.789 | -13,84 | 2.604 | -12,68 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.057 | 318 | ||||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 188 | 45,74 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 18.000 | 4.788 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 6.919 | 73,50 | 1.841 | 75,91 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 1.134 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.239 | 0,08 | 330 | 1,23 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -5,94 | 126 | -4,55 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35.132 | -22,43 | 9.346 | -21,40 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6.658 | 1.771 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.849 | -0,64 | 492 | 0,61 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 111.424 | -2,34 | 29.641 | -1,04 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 94.113 | 5,84 | 25.131 | 4,08 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 315 | 140,46 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.008 | 5,41 | 534 | 6,80 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 31.400 | -25,94 | 8.353 | -24,95 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.368 | 5,80 | 364 | 7,08 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3.937 | 1.047 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 441 | -1,56 | 117 | 0,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 927 | -0,11 | 247 | 1,23 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 704 | -59,75 | 187 | -59,26 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.926 | 9,79 | 778 | 11,30 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.976 | 1,44 | 526 | 2,74 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 961 | -3,90 | 256 | -2,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 670.784 | -42,47 | 178.415 | 58.205,23 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 14.087 | -0,26 | 3.747 | 1,08 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 45 | 12 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 49.210 | -56,52 | 13.091 | -55,94 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 2.817 | 14,42 | 749 | 15,94 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 75 | 0,00 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 1.328 | 0,00 | 353 | -8,31 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 59.871 | 121,93 | 15.927 | 124,88 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 3.925 | 0,00 | 1.044 | 1,36 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.351 | -0,04 | 625 | 1,30 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 46.988 | -1,03 | 12.500 | 0,29 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.621 | 2,66 | 426 | -1,62 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 4.971 | 4,26 | 1.322 | 5,68 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.128 | 0,00 | 300 | 1,35 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.616 | -37,63 | 430 | -36,91 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 67.379 | -35,02 | 17.924 | -34,15 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.381 | -3,36 | 368 | -2,13 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 244 | -28,65 | 65 | -28,09 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 106 | 55,88 | 29 | 64,71 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 774 | 0,00 | 206 | 0,99 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 542.676 | -28,21 | 142.463 | -31,18 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 119 | 0,00 | 32 | 0,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 11 | 3 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.593 | -7,46 | 690 | -6,26 | ||||
| 2026-04-16 | 13F | Security National Bank | 450 | 0,00 | 120 | 0,85 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.252 | 6,10 | 333 | 7,77 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cvfg Llc | 777 | 207 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 17.965 | -25,84 | 4.792 | -24,66 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 717.145 | -3,73 | 190.775 | -2,45 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 918 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.341 | 2,21 | 358 | 3,48 | ||||
| 2026-05-15 | 13F | FIL Ltd | 190.797 | -22,18 | 50.756 | -21,14 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 865.944 | -6,52 | 229.949 | -5,43 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.467 | 14,48 | 1.188 | 16,02 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 13.147 | 150,42 | 3.497 | 153,77 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 8 | -46,67 | 2 | -33,33 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.108 | -3,68 | 1.093 | -2,41 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.023 | -6,42 | 1.602 | -5,15 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4.302 | 2,97 | 1.144 | 4,38 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 29.820 | -3,21 | 7.933 | 99.050,00 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 1.333 | -4,65 | 355 | -3,54 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 871 | 0,00 | 232 | 1,32 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 802 | 213 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 702 | 0,00 | 187 | 1,63 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 158.472 | 17,83 | 42.157 | 19,40 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 52 | 0,00 | 14 | 0,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2 | 1 | ||||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 957 | 0,00 | 255 | 1,20 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 7.838 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 146 | 39 | ||||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 292.116 | -1,49 | 77.709 | -0,17 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.215 | 10,45 | 323 | 12,15 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 128.517 | -0,25 | 33.738 | -4,38 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 234.395 | 36,97 | 62.354 | 38,79 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 66.640 | -0,15 | 17.728 | 1,18 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 386.637 | 0,83 | 102.853 | 2,18 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 38.664 | -60,46 | 10.150 | -61,48 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 7.365 | 23,95 | 1.959 | 25,66 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 15.255 | -28,54 | 4.058 | -27,59 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 802.008 | -7,91 | 210.543 | -7,91 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 780 | 0,00 | 208 | 1,47 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 176 | 0,00 | 47 | 0,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.175 | -50,86 | 1.377 | -50,22 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 847.967 | -8,78 | 222.456 | -8,84 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.085 | -2,75 | 549 | -6,80 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 30.237 | 23,33 | 8.044 | 24,97 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 134.676 | -0,68 | 35.839 | 0,64 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 100 | 0,00 | 27 | -10,34 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.252 | 33,76 | 333 | 35,92 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 31.384 | 0,65 | 8.349 | 1,99 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.918 | -14,94 | 1.042 | -13,81 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 595.449 | 143,41 | 158.401 | 146,66 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.203 | -13,99 | 1.384 | -12,79 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 35.262 | 17,99 | 9.397 | 19,69 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.117 | 3,81 | 297 | 5,32 | ||||
| 2026-05-14 | 13F | Ade, Llc | 2.040 | -3,13 | 543 | -1,81 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 23.131 | -5,44 | 6.153 | -4,19 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.093 | 16,80 | 557 | 18,30 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 26.710 | 2,96 | 7.105 | 4,33 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 612 | 163 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 65.095 | -8,92 | 17.317 | -7,70 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 32.985 | -0,47 | 8.775 | 0,85 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 1.319 | -8,85 | 351 | -7,65 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 24 | 50,00 | 6 | 50,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 58 | 13,73 | 15 | 15,38 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.460 | -0,45 | 654 | 0,93 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 702 | -3,84 | 189 | -1,05 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.111 | 44,47 | 296 | 46,77 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 812 | 0,00 | 216 | 1,41 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 9.409 | 2.503 | ||||||
| 2026-05-14 | 13F | Aries Wealth Management | 1.549 | 0,00 | 412 | 1,48 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 29.833 | -3,16 | 7.936 | -1,87 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 63.340 | 2,89 | 16.850 | 4,26 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 1.415 | 0,00 | 376 | 1,35 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 27.523 | -2,54 | 7.322 | -1,24 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 117.159 | 47,84 | 31.167 | 49,81 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 35 | 0,00 | 9 | 0,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 132 | 35 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 13.448 | 0,64 | 3.577 | 1,97 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 35 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 20.616 | -2,62 | 5.484 | -1,31 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 22.936 | 3,09 | 6.021 | -1,18 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 76.609 | -0,32 | 20.380 | 1,01 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 629 | 0,00 | 167 | 1,21 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 70 | 105,88 | 19 | 125,00 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.112 | 3,56 | 828 | 4,82 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.236 | -13,26 | 329 | -12,30 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.272.769 | -11,66 | 338.582 | -10,48 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.204 | 320 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 3.000 | 798 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 12.985 | 3,62 | 3.454 | 5,02 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 33.015 | -31,81 | 8.783 | -30,90 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.779 | 0,22 | 739 | 1,65 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 139.657 | 4,67 | 37.152 | 6,07 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.275 | 0,63 | 339 | 2,11 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5.697 | -31,23 | 1.516 | -30,31 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 41.230 | -3,08 | 10.999 | -1,79 | ||||
| 2026-05-14 | 13F | Mirova | 202.638 | 35,07 | 53.906 | 36,87 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 60.729 | 0,19 | 16.155 | 1,53 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5.521 | -13,33 | 1.469 | -12,20 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 4.098 | 346,89 | 1.090 | 354,17 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 25.897 | -3,52 | 6.889 | -2,23 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.116 | -13,76 | 829 | -12,66 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 3.359 | -1,00 | 894 | 0,34 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 25.558 | 7,60 | 6.799 | 9,03 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8.627 | -9,82 | 2.295 | -8,60 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 27.098 | -32,79 | 7.209 | -31,90 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 120.875 | 124,75 | 32.155 | 127,76 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 124.009 | -1,48 | 32.989 | -0,17 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.006 | 0,00 | 271 | 2,65 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.231 | 4,94 | 859 | 6,31 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 38.358 | -2,35 | 10.204 | -1,04 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 85.121 | 0,25 | 22.644 | 1,58 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 1.280 | 0,00 | 341 | 1,19 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.525 | -9,44 | 406 | -8,37 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 695.341 | 0,63 | 184.975 | 1,97 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 60.715 | 16.151 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.090 | -9,92 | 290 | -8,83 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 7.472 | 4,17 | 1.983 | 5,37 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 24.871 | -15,12 | 6.616 | -13,99 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 2.194 | 0,00 | 584 | 1,39 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.104 | -0,25 | 1.624 | 1,06 | ||||
| 2026-04-21 | 13F | Ketron Financial | 1.171 | 0,00 | 312 | 1,30 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 850 | 226 | ||||||
| 2026-04-15 | 13F | Covea Finance | 50.392 | -4,84 | 13.405 | -3,57 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 10.515 | -4,04 | 2.797 | -2,75 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 523 | 0,00 | 137 | -4,20 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.116 | 0,71 | 563 | 2,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.454 | -0,34 | 387 | 0,78 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 9 | 350,00 | 2 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 102 | 0,99 | 27 | 3,85 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 66.600 | 17.484 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 79 | -98,07 | 21 | -98,05 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.776 | 17,73 | 1.537 | 19,25 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.886 | -45,61 | 768 | -44,90 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 1.252 | 0,00 | 333 | 1,52 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1.501 | -0,73 | 399 | 0,76 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 1.100 | 0,00 | 293 | 1,39 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.510 | -11,18 | 402 | -10,09 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 130.123 | 29,53 | 34.615 | 31,25 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 21.650 | -14,62 | 5.759 | -13,48 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.610 | -0,48 | 1.492 | 0,88 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 494 | -1,98 | 131 | -0,76 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 997.987 | 5,62 | 265.210 | 6,88 | ||||
| 2026-04-29 | 13F | Investment House Llc | 67.544 | -0,28 | 17.968 | 1,05 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.565 | 1,30 | 682 | 2,71 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.328 | -10,25 | 619 | -9,10 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.130 | -5,19 | 1.099 | -4,19 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 17.075 | -5,86 | 4.543 | -4,60 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 289.612 | -1,32 | 77.043 | 0,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 5.886 | -2,45 | 1.566 | -1,20 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3.793 | 0,48 | 1.012 | 1,81 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 74.921 | -17,56 | 19.930 | -16,46 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.121 | 8,52 | 294 | 4,26 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.931 | 0,00 | 1.844 | 1,32 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 2.375 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 631.571 | 1,23 | 168.011 | 2,58 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 834 | 222 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 26.182 | 1,34 | 6.965 | 2,68 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 4.860 | -2,02 | 1.293 | -0,77 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 1.500 | 0,00 | 399 | 1,53 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 5.629 | 77,91 | 1.497 | 80,36 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 2.627 | -13,21 | 699 | -12,09 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 23 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 8.836 | 2,83 | 2.351 | 4,21 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 2.149 | -1,47 | 572 | -0,17 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 54.984 | -32,81 | 14.627 | -31,92 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.656 | 9,49 | 973 | 10,96 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 955 | -60,01 | 254 | -59,42 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 3.006 | -2,31 | 800 | -0,99 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 256.968 | -1,03 | 68.359 | 0,29 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.421 | 5,13 | 936 | 6,98 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.059 | 548 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 251.673 | -2,43 | 66.950 | -1,13 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.193 | -0,17 | 317 | 1,28 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 240.449 | -4,14 | 63.964 | -2,86 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.595 | 1,12 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | North Star Asset Management Inc | 80.798 | 1,08 | 21.494 | 2,43 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.127 | -7,76 | 558 | -7,77 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 17.287 | -0,62 | 4.611 | 0,70 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 35.200 | -33,83 | 9 | -30,77 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 2.164 | -14,53 | 576 | -13,40 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 900 | 239 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3.022 | -3,54 | 804 | -2,19 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 30.630 | 8.148 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.474 | 84,48 | 392 | 87,56 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.154 | 3,93 | 1.105 | 5,34 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 45,00 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 786 | 6,65 | 209 | 8,29 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 108.501 | 2.744,06 | 28.863 | 2.783,42 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 3.600 | 0,00 | 958 | 1,27 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1.147 | 6,20 | 305 | 7,77 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 259.009 | 2.470,30 | 68.902 | 2.504,95 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 12.322 | -3,17 | 3.278 | -1,89 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.014 | -13,86 | 536 | -12,72 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 95.794 | 4,32 | 25.483 | 5,71 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 3.486 | 0,00 | 927 | 1,31 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 2.433 | 11,25 | 652 | 13,59 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 590.641 | 7,06 | 157.122 | 8,43 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 600 | 160 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 29.221 | 0,00 | 7.773 | 1,33 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 650 | 171 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.214 | 323 | ||||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 5.068 | 3,18 | 1.352 | 4,49 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 170.165 | 0,75 | 45.225 | 1,96 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 792 | 211 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 36.228 | -2,61 | 9.511 | -6,65 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 85.176 | 8.922,88 | 22.659 | 9.073,28 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 70.219 | -5,66 | 18.680 | -3,86 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 889 | -85,69 | 236 | -85,53 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 160 | 1,91 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 33.210 | 0,00 | 8.480 | 0,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 5.454 | -13,37 | 1.451 | -12,23 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 2.286 | 4,29 | 606 | 5,22 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 116 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 22.436 | -0,16 | 5.968 | 1,17 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 4.078 | 1.085 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.082 | 34,12 | 820 | 35,82 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 32.569 | -1,89 | 8.664 | -0,57 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 50 | 0,00 | 13 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 123.869 | -43,83 | 32.952 | -43,09 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 65.303 | -0,60 | 17.372 | 0,72 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 7.852 | -3,93 | 2.089 | 0,43 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.774 | 1,14 | 472 | 2,39 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 937 | 0,00 | 249 | 1,22 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 3.274 | 162,13 | 871 | 166,06 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 777 | 0,00 | 207 | 1,48 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.250 | -0,08 | 333 | 1,22 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 15.200 | 0,00 | 4.044 | 1,33 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.102 | 2,42 | 293 | 3,90 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 632 | -21,20 | 168 | -20,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.102 | 5,66 | 293 | 7,33 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 8.007 | -8,99 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 51 | 0,00 | 14 | 0,00 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 372.775 | -25,69 | 99.166 | -24,70 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 836 | 2,83 | 222 | 4,23 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 4.016 | 51,38 | 1.068 | 53,45 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.031 | 5,90 | 806 | 7,32 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 7.610 | -4,92 | 2.024 | -3,66 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 21.148 | -0,25 | 5.626 | 1,08 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 945 | 0,00 | 251 | 1,21 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.449 | 10,70 | 391 | 13,70 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 79.539 | 0,49 | 21.158 | 1,78 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 5.557 | -16,04 | 1.478 | -14,91 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 30 | 233,33 | 8 | 250,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 39.935 | 25,12 | 10.624 | 26,78 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 873 | 15,48 | 232 | 17,17 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.365 | 0,00 | 647 | -2,86 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 14.671 | -0,35 | 3.903 | 0,96 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.282 | -2,21 | 341 | -0,87 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 831 | 0 | ||||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 1.005 | 0,00 | 267 | 1,52 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 10.227 | -0,69 | 2.720 | 0,63 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 765 | 204 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.961 | -52,50 | 522 | -51,89 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.080 | 0,00 | 287 | 1,41 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 9.358 | 0,11 | 2.490 | 1,43 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 878 | -63,84 | 234 | -63,42 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.141 | 0,00 | 562 | -4,10 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 3.526 | 0,40 | 938 | 1,74 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 1.400 | 372 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 98.004 | 3,95 | 26.416 | 6,68 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 74.196 | 20,25 | 19.738 | 21,86 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.569 | 2,73 | 949 | 4,17 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.876 | 0,00 | 2.893 | 1,33 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 6.339 | -3,52 | 1.686 | -2,20 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 52.284 | 0,58 | 14 | 0,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 282.134 | 0,00 | 75 | 10,29 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 103.444 | -24,17 | 27.518 | -23,15 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 92.857 | -7,64 | 24.702 | -6,41 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 36.622 | -27,14 | 9.742 | -26,17 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 5.742 | 2 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.277 | 26,97 | 2.734 | 27,18 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.860 | 8,45 | 495 | 9,78 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14.907 | 56,52 | 3.966 | 58,60 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.678 | 8,67 | 2.575 | 10,09 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 40 | 0,00 | 11 | 0,00 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 7.977 | -1,19 | 2.195 | 3,59 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 5.881 | -1,61 | 1.564 | -0,32 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 43.366 | -1,98 | 11.536 | -0,66 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.796 | 0,07 | 744 | 1,36 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 394 | -7,29 | 105 | -6,31 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 375.039 | 48,48 | 99.768 | 50,46 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.075 | -1,14 | 552 | -2,30 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.169.673 | 37,18 | 307.027 | 37,16 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 28.701 | 54,14 | 7.635 | 56,20 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 996 | 0,20 | 265 | 1,92 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 182 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 165 | 0,00 | 44 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gerber, Llc | 1.050 | 0,00 | 279 | 1,45 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 18.064 | -41,27 | 4.805 | -40,49 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.805 | 6,99 | 482 | 8,33 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 9.132 | -3,44 | 2.429 | -2,14 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 52 | 1.200,00 | 14 | 1.200,00 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.198 | 4,12 | 2.713 | 5,48 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 14.579 | 0,12 | 3.878 | 1,47 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 9.767 | -7,33 | 2.564 | -8,04 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 891 | -21,84 | 237 | -20,74 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 152 | 40 | ||||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 2.800 | -3,45 | 745 | -2,23 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 277 | 3,75 | 74 | 4,29 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.647 | 12,38 | 1.502 | 13,87 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 707 | 0,00 | 188 | 1,62 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 233 | 0,87 | 62 | 1,67 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.236 | 0,08 | 329 | 1,23 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 7.316 | -0,05 | 1.946 | 1,30 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.267 | 23,73 | 337 | 25,75 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 737 | -99,36 | 196 | -99,35 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 2.201 | 1,24 | 585 | 2,63 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.029 | 0,00 | 274 | 1,11 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 23.974 | 5,30 | 6.378 | 6,71 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3.510 | 4,06 | 934 | 5,42 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.846 | 24,49 | 2.384 | 27,83 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 21.672 | -81,41 | 5.765 | -81,17 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 8.004 | 2.129 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 81.526 | -0,77 | 21.687 | 0,55 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.650 | 3,19 | 705 | 4,45 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.663 | 46,52 | 443 | 48,66 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 239 | 0,00 | 64 | 1,61 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 39.993 | 0,11 | 10.639 | 1,44 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 5.427 | -0,31 | 1.444 | 0,98 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.034 | -6,18 | 807 | -4,95 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 155 | 0,00 | 41 | 2,50 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 4.792 | -4,29 | 1.275 | -3,04 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 118.770 | 31.595 | ||||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 859 | 0,00 | 229 | 1,33 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 1.719 | -1,04 | 457 | 0,22 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.760 | 100,68 | 468 | 103,48 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.030 | 4,36 | 274 | 5,79 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.067 | -1,05 | 550 | 0,18 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.924 | 19,34 | 1.576 | 20,87 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 25 | -19,35 | 7 | -25,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 10.446 | 1,11 | 2.779 | 2,43 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 801 | 4,30 | 213 | 5,97 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 754 | 201 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.675 | 11,20 | 988 | 6,12 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 98.543 | 0,10 | 26 | 4,00 | ||||
| 2026-01-20 | 13F | Caledonia Investments Plc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 11.447 | -0,02 | 3.045 | 1,33 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 20.542 | -49,69 | 5.465 | -49,03 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 11.960 | 114,91 | 3.182 | 117,88 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 149.574 | -19,74 | 39.790 | -18,68 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.648 | -4,41 | 438 | -3,10 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 2.820 | 27,83 | 1 | |||||
| 2026-05-07 | 13F | S&co Inc | 226.060 | -0,44 | 60 | 1,69 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.678 | 29,43 | 712 | 31,12 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 268 | 0,00 | 71 | 1,43 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 30.019 | 32,52 | 7.986 | 34,29 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.093 | 7,38 | 2.153 | 8,85 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1.560 | -56,27 | 415 | -55,77 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 85.393 | 17,30 | 22.716 | 18,86 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 10.000 | 2.660 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 79 | 0,00 | 21 | 5,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 101.400 | 4,11 | 26.974 | 5,49 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 54 | 0,00 | 14 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 22.412 | -4,14 | 5.962 | -2,85 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 4.653 | -3,88 | 1.238 | -5,93 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3.072.430 | 131,16 | 817.298 | 134,22 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.239 | 4,03 | 1.394 | 5,37 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 186 | 0,00 | 49 | 2,08 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 30.446 | 1,51 | 8.099 | 2,87 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.162 | 2,74 | 315 | -0,32 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.946 | 23,39 | 1.052 | 25,09 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 45 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2.963 | 788 | ||||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 33.242 | 8,83 | 8.843 | 10,29 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 4.646 | 13,62 | 1.236 | 15,10 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.062 | -2,84 | 283 | -1,40 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 89 | -27,64 | 24 | -28,12 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.195 | 4,82 | 323 | 8,03 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 1.188 | 0,00 | 316 | 1,61 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 828 | 228 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 14.992 | -1,63 | 3.988 | -0,30 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.319.029 | 1.680.988 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 24 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 16.219 | -27,64 | 4.315 | -26,68 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 33.459 | 0,91 | 8.901 | 2,25 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 827 | 6,85 | 220 | 8,37 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 69.500 | 6.850,00 | 18.488 | 6.956,49 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.700 | 270,00 | 984 | 275,57 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 1.985 | 528 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 52.141 | -0,58 | 13.871 | 0,75 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8.496 | -0,16 | 2.260 | 1,16 | ||||
| 2026-05-14 | 13F | Prudential Plc | 75.888 | -11,46 | 20.188 | -10,28 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 756 | 201 | ||||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 2.472 | 0,00 | 658 | 1,39 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 219 | 0,00 | 58 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6.054 | -8,81 | 1.611 | -7,63 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 28 | 600,00 | 7 | 600,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 3.715 | 1 | ||||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 18.528 | -3,76 | 4.929 | -2,47 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 35.517 | -0,72 | 9.448 | 0,61 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 36.609 | 207,28 | 9.739 | 211,42 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 2.058 | -71,27 | 547 | -70,90 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 3.321 | 0,06 | 884 | 1,38 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 4.671 | -0,89 | 1.243 | 0,40 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 4.724 | 4,12 | 1.257 | 5,46 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.441.629 | 383.502 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.471 | 0,00 | 391 | 1,30 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.387 | 21,91 | 635 | 18,28 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.349 | 3,25 | 625 | 4,52 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 21.964 | -20,09 | 5.843 | -19,03 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 923 | 4,18 | 246 | 5,60 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 686 | -78,35 | 198 | -76,63 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 9.171 | 23,68 | 2.440 | 25,33 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 65 | 16,07 | 17 | 21,43 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 357 | 94 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.963 | 1.054 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 2.643 | -3,82 | 703 | -2,50 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.925 | -5,50 | 512 | -4,12 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.548 | -12,34 | 409 | -11,85 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.138 | 9,74 | 303 | 11,03 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.536.388 | -60,55 | 408.710 | -60,02 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 22.793 | 17,87 | 6.063 | 19,44 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 180 | 13,92 | 48 | 14,63 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.411 | 641 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 29.137 | -0,87 | 7.751 | 0,45 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.804 | -0,82 | 480 | -6,45 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 56.475 | 0,70 | 15.023 | 2,04 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 100.483 | 0,04 | 26.730 | 1,38 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 3.941 | 0,23 | 1.048 | 1,55 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 873 | 10,09 | 232 | 11,54 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 173 | 46 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.345 | 29,26 | 2.752 | 30,94 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 37.511 | 3,98 | 9.979 | 5,36 | ||||
| 2026-05-12 | 13F | Creative Planning | 66.969 | 11,65 | 17.815 | 13,14 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 11.650 | -60,77 | 3.097 | -60,29 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 15.565 | -10,56 | 4.141 | -9,37 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3.529 | -2,73 | 939 | -1,47 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 748.094 | 6,95 | 199.008 | 8,37 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 5.655 | 11,21 | 1.504 | 12,74 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 108.819 | -19,12 | 28.948 | -18,04 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.747 | -3,85 | 465 | -2,52 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 299.727 | 497,67 | 78.346 | 495,15 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 291 | 50,00 | 77 | 54,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 191.753 | -0,52 | 51 | 2,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 526 | 8,23 | 140 | 9,45 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 37.623 | -14,05 | 10.008 | -12,91 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 18.424 | 2,72 | 4.901 | 4,10 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.605 | -3,72 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 48.039 | -0,77 | 12.779 | 0,56 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.424 | 0,00 | 645 | 1,26 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 143 | 21,19 | 38 | 26,67 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.435 | 1,08 | 665 | 5,22 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2.829 | 753 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.951 | 0,00 | 520 | 1,36 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.912 | -0,05 | 509 | 1,20 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.850 | 180,35 | 1.293 | 183,96 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1.286 | 342 | ||||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 5.412 | 0,59 | 1.440 | 1,91 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 14.110 | -1,77 | 3.753 | -0,45 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 90 | 114,29 | 24 | 109,09 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 47.222 | -2,66 | 12.562 | -1,36 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 67.937 | -3,95 | 18.073 | -2,67 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 13.591 | -3,84 | 3.615 | -2,56 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.509 | -0,67 | 667 | 0,60 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3.444 | -3,10 | 916 | -1,72 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 972 | 259 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 22.499 | 0,56 | 5.985 | 1,91 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 375.511 | 2,08 | 99.893 | 3,44 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 87.763 | -10,39 | 23.309 | -9,34 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 45.450 | 334,93 | 12.091 | 340,76 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 300 | 0,00 | 80 | 1,28 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 13 | 3 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 116 | 0,00 | 31 | 0,00 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.110 | -2,80 | 295 | -1,34 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.008 | 6,33 | 268 | 8,06 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.708 | 3,61 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 26.288 | 3,50 | 6.993 | 4,89 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13.907 | 1.424,89 | 3.700 | 1.447,70 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3 | 1 | ||||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 30.848 | 2,88 | 8.206 | 4,26 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1.254 | -6,35 | 334 | -5,13 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.150 | 5,24 | 572 | 6,53 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.752 | 1.530 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 4.505 | 0,51 | 1.199 | 1,87 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 401 | 107 | ||||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 27.783 | 7.391 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 900 | -30,77 | 239 | -29,91 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.700 | 1.600,00 | 452 | 1.638,46 | |||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.062 | 23,20 | 282 | 24,78 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 3.652 | 0,00 | 959 | -0,73 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 500 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25.419 | 0,67 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1.630 | -1,33 | 434 | 0,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12.270 | 15,78 | 3.264 | 17,03 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 772 | -1,15 | 205 | 0,00 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 540 | 0,00 | 144 | 1,42 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9.828 | 4,70 | 2.614 | 6,09 | ||||
| 2026-05-11 | 13F | Allianz Se | 9.648 | 263,53 | 2.567 | 268,68 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 7.535 | 32,17 | 2.004 | 33,96 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.672 | 0,48 | 445 | 1,83 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.543 | -0,24 | 676 | 1,05 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 245.692 | 0,85 | 65.359 | 2,20 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.243.825 | 58,79 | 596.902 | 60,90 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 779 | 207 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 6.680 | 1.777 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6.448 | -6,12 | 1.715 | -4,83 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 284 | 76 | ||||||
| 2026-05-07 | 13F | Next Capital Management LLC | 2.925 | -19,97 | 778 | -18,87 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 455.693 | -1,31 | 121.223 | 0,01 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 31.807 | -0,15 | 8.461 | 1,18 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 1.184 | 0,00 | 315 | 1,29 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 826 | 24,96 | 220 | 26,59 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 9.690 | -0,46 | 2.544 | -4,61 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 6.473 | -4,96 | 2 | -99,94 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.726 | -13,70 | 459 | -12,57 | ||||
| 2026-04-22 | 13F | Motco | 254 | 0,00 | 68 | 1,52 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.003 | 533 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 322.765 | 29,96 | 85.862 | 31,69 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.084 | 2,46 | 288 | 3,97 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 2.196 | -6,87 | 584 | -5,65 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 772 | 0,00 | 205 | 1,49 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 1.266 | 6,21 | 337 | 7,69 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.674 | -62,40 | 977 | -61,91 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 4.939 | 41.058,33 | 1.314 | 43.666,67 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.820 | 8,98 | 484 | 10,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 219.775 | -35,45 | 58.465 | -34,59 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Elefante Mark B | 1.000 | 0,00 | 266 | 1,53 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 911 | 14,74 | 242 | 16,35 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 47 | 27,03 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5.146 | 5,75 | 1.369 | 7,13 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 4.435 | -67,37 | 1.180 | -66,95 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.330 | 38,54 | 354 | 35,77 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 629 | 234,57 | 167 | 240,82 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.297 | 0,00 | 2.178 | 0,00 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 13 | 3 | ||||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 944 | 0,00 | 251 | 1,62 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 4.961 | -7,18 | 1.320 | -5,99 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 6.999 | 3,54 | 1.862 | 4,90 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 63.745 | -9,93 | 16.957 | -8,73 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 324 | 85 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 333 | -36,93 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 62.736 | 14,35 | 16.689 | 15,88 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 21.393 | 10,25 | 5.691 | 11,72 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 648 | 216,10 | 173 | 224,53 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.795 | -0,58 | 1.276 | 0,71 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.555 | -1,73 | 680 | -0,44 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2.287 | -2,76 | 608 | -1,46 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 17.317 | -0,20 | 4.619 | 1,14 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.940.930 | -6,79 | 516.326 | -5,55 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 34.631 | 6,25 | 9.213 | 7,67 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 346 | -9,42 | 92 | -8,00 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 57.152 | -21,28 | 15.248 | -20,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.962 | 522 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 492.286 | -1,64 | 130.958 | -0,33 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 5.565 | 1.480 | ||||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 773 | 206 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 11.662.354 | 9,79 | 3.061.252 | 9,78 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.509.572 | -3,97 | 667.596 | -2,69 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 35.264 | 38,76 | 9.381 | 40,62 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 19.587 | -3,01 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 231.375 | 36,26 | 61.550 | 38,08 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 11.944 | -0,58 | 3.177 | 0,76 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1.652 | 439 | ||||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 518.622 | -26,95 | 137.964 | -25,97 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 71.407 | -1,17 | 18.996 | 0,15 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 11.664 | -9,93 | 3.103 | -8,74 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.474 | 3,20 | 1.988 | 4,58 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 13.349 | -14,24 | 3.551 | -13,09 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 13.837 | 991,25 | 3.667 | 1.004,52 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 12.652 | 3.366 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 8.120 | 2.160 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 181.776 | -17,93 | 47.714 | -18,55 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 875 | 3,55 | 233 | 4,98 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 921 | 0,00 | 245 | -3,92 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.267 | 3,28 | 605 | 4,86 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 36.211 | -15,36 | 9.633 | -14,23 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.731 | 0,52 | 727 | 1,82 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 6.754 | -1,60 | 1.797 | -0,28 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 11.854 | -0,49 | 3.153 | 0,83 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 35.888 | 9.547 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 27 | 3,85 | 7 | 16,67 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 124 | 56,96 | 33 | 60,00 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 50.453 | -71,44 | 11.638 | -66,79 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 126.080 | 0,18 | 33.540 | 1,51 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 16.000 | 39,13 | 4.256 | 41,02 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 142.900 | 529,52 | 38.014 | 537,93 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 189.290 | -5,37 | 50 | -3,85 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.541 | -1,22 | 410 | 0,00 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 16.700 | -9,24 | 4.443 | -8,03 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 6.020 | 0,92 | 1.601 | 2,30 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.815 | 0,50 | 483 | 1,69 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 3.942 | 0,00 | 1.049 | 1,35 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.080 | -6,98 | 553 | -5,63 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.449 | 385 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 9.937 | 11,85 | 2.643 | 13,34 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 19.279 | 34,88 | 5.129 | 36,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 166.676 | 193,45 | 44.339 | 197,38 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 17.769 | 0,34 | 4.727 | 1,68 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 6.300 | 1.676 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 14.225 | -15,91 | 3.734 | -16,56 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 9.365 | -2,41 | 2.491 | -1,11 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 22.388 | 42,91 | 2 | -99,95 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.077 | 6,30 | 1.351 | 7,74 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.171 | 7,63 | 317 | 11,23 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 830 | -18,15 | 221 | -17,29 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 897 | 16,80 | 239 | 18,41 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 547.367 | -8,22 | 145.611 | -7,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.315 | -7,00 | 350 | -5,93 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 788 | -2,23 | 210 | -0,95 |