Grundlæggende statistik
| Institutionelle aktier (lange) | 776.880.771 - 93,75% (ex 13D/G) - change of 44,47MM shares 6,05% MRQ |
| Institutionel værdi (lang) | $ 69.761.875 USD ($1000) |
Institutionelt ejerskab og aktionærer
O'Reilly Automotive, Inc. (AT:ORLY) har 1682 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 776,880,771 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Fmr Llc, Principal Financial Group Inc, Vanguard Portfolio Management Llc, Nuveen, LLC, and Morgan Stanley .
O'Reilly Automotive, Inc. (WBAG:ORLY) 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 77,32 / share. Previously, on June 6, 2025, the share price was 80,83 / share. This represents a decline of 4,35% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Atlantic Trust, LLC | 12.345 | 0,00 | 1.140 | 1,24 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 4.315 | -0,37 | 398 | 0,76 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 178.308 | 99,10 | 16.460 | 101,51 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 489.618 | 4,31 | 45 | 7,14 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 14.794 | 1,75 | 1.366 | 2,94 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 150 | 0,00 | 14 | 0,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5.237 | 1,99 | 483 | 3,21 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 126.996 | -14,28 | 12 | -15,38 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.127.318 | -25,46 | 196.373 | -24,56 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 292 | 0,00 | 27 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 18.380.122 | -14,89 | 1.696.669 | -13,87 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 39 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.525 | 176,72 | 602 | 180,00 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 2.520 | 0,00 | 233 | 1,31 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 2.219 | -2,03 | 205 | -0,97 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 66.112 | 7,50 | 6.103 | 8,79 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.403 | 97,50 | 594 | 83,02 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 279.585 | -5,17 | 25.808 | -4,03 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 7.412 | 0,87 | 684 | 2,09 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 34.546 | -26,63 | 3.189 | -25,76 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 200 | -51,81 | 18 | -51,35 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 4.824 | -2,03 | 445 | -0,89 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.669.653 | -27,30 | 154.126 | -26,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 27.700 | -48,32 | 2.557 | -47,71 | |||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.731 | -5,32 | 621 | -4,17 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 9.400 | -49,19 | 868 | -48,61 | |||
| 2026-05-14 | 13F | StoneX Group Inc. | 9.399 | -33,88 | 868 | -33,10 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 327.303 | -4,28 | 30.213 | -3,13 | ||||
| 2026-05-15 | 13F | Marshfield Associates | 3.513.674 | -10,06 | 324.347 | -8,97 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.020 | 57,72 | 1.017 | 59,65 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 39.775 | -0,71 | 3.672 | 0,49 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 63.191 | -0,43 | 5.833 | 0,78 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 76.166 | 4,87 | 7.031 | 6,13 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 69.268 | 7,16 | 6.394 | 8,46 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 841 | 78 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 17.832 | -85,36 | 1.646 | -85,18 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 7.205 | 665 | ||||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 5.835 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 488.144 | 12,22 | 45.061 | 13,58 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 274.997 | -6,34 | 25.385 | 97.530,77 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 30 | -9,09 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 82.390 | 0,52 | 7.605 | 1,74 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.287.220 | -13,10 | 118.823 | -12,05 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 90.000 | 0,00 | 8.308 | 1,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 938.700 | 64,60 | 86.651 | 66,58 | |||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 4.307 | -2,00 | 398 | -0,75 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 690.500 | 34,76 | 63.740 | 36,38 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 240.728 | 62,89 | 22.150 | 64,34 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10.887 | -3,77 | 1.005 | -2,62 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | 9,09 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Account Management LLC | 57.675 | -0,94 | 5.324 | 0,24 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.194 | 0,00 | 295 | 0,68 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 156 | 4,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 47.480 | 10,23 | 4.383 | 11,56 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 2.910 | 0,00 | 269 | 1,13 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 13.974 | -11,44 | 1.290 | -10,42 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 660 | 61 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.623.190 | 1,18 | 149.837 | 2,40 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 2.790 | 0,00 | 258 | 1,18 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 16.300 | 1.505 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 9.946 | 918 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 14.400 | 1.329 | |||||
| 2026-04-09 | 13F | Overbrook Management Corp | 216.380 | 33,94 | 19.974 | 35,55 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 57.387 | -0,07 | 5.297 | 1,13 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 49.379 | 1,00 | 4.504 | -14,57 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 225 | 0,00 | 21 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 7.230 | -2,43 | 667 | -1,19 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.072 | 0,94 | 468 | 2,18 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 91.400 | 8.437 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 16.677 | 1.539 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8.000 | 738 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 71.465 | 16,84 | 6.597 | 18,25 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.186 | 202 | ||||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 13.700 | -9,64 | 1.265 | -8,54 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 250 | 0,00 | 23 | 4,55 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 150 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 23.078 | -0,07 | 2.130 | 0,85 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 31 | 19,23 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Torray Llc | 62.372 | -0,79 | 5.758 | 0,40 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 9.058 | -3,72 | 836 | -2,56 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 9.855 | -0,84 | 910 | 0,33 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 201.861 | 147,38 | 18.634 | 150,38 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 36.856 | 57,59 | 3.402 | 59,49 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 495 | 3,12 | 46 | 4,65 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 28.744 | -0,80 | 2.653 | 0,42 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 14.768 | -1,73 | 1.347 | -16,91 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 366.116 | 0,59 | 33.796 | 1,81 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 792.359 | 5,76 | 73.140 | 7,03 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.223 | 0,91 | 205 | 2,50 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.405 | 0,05 | 407 | 1,25 | ||||
| 2026-05-15 | 13F | Obion Capital Management LP | 88.145 | 0,00 | 8.137 | 1,21 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 332.865 | -2,74 | 30.727 | -1,57 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 47.685 | -4,77 | 4.402 | -3,61 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 2.140 | 0,00 | 198 | 1,03 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 562.944 | 2,48 | 51.965 | 3,71 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 502 | 0,00 | 46 | 2,22 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 751 | 75,88 | 69 | 81,58 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 812.286 | -5,09 | 74.982 | -3,95 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 909 | -4,82 | 84 | -4,60 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 2.442 | 1,62 | 225 | 2,74 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 80.931 | -1,25 | 7.471 | -0,07 | ||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 39.951 | -49,90 | 3.688 | -49,31 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 6.904 | 0,00 | 637 | 1,27 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 8.295 | 0,00 | 766 | -7,94 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 237 | -57,37 | 22 | -58,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.135.173 | -16,77 | 197.101 | -15,77 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5.161 | -66,82 | 476 | -66,43 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 219.817 | -2,46 | 20.291 | -1,28 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 21.200 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 446.228 | -7,58 | 41.191 | -6,47 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 196.117 | -0,12 | 18.104 | 1,09 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.125 | 104 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 716.022 | 18,61 | 66.096 | 20,04 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 18 | -93,00 | 2 | -95,65 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.103.025 | -15,17 | 194.130 | -14,15 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 627.062 | 5,02 | 57.884 | 6,29 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 4.984 | 0,20 | 460 | 1,55 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 190.228 | -2,38 | 17.560 | -1,21 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 13.604 | 6,46 | 1.256 | 7,73 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 3.885.813 | -42,17 | 358.699 | -41,48 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 16.153 | 1.491 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9.281.044 | -7,68 | 856.733 | -6,56 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 73.674 | 17,66 | 6.801 | 19,07 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 25.385 | 6,98 | 2.328 | 3,65 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 28.196 | -2,03 | 2.603 | -0,88 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 5.089 | -3,71 | 470 | -2,70 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.299.787 | -8,80 | 118.554 | -8,80 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.426 | 68,16 | 132 | 70,13 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 248.251 | 66,84 | 22.916 | 68,86 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 172.980 | -2,85 | 15.968 | -1,67 | ||||
| 2026-05-13 | 13F | ETF Portfolio Partners, Inc. | 2.580 | 0,00 | 238 | 1,28 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 25.950 | 3,04 | 2.395 | 4,27 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 41.023 | -77,50 | 3.787 | -77,23 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 28.838 | -6,25 | 2.662 | -5,10 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 318 | 0,95 | 29 | 3,57 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 5.220 | 0,00 | 482 | 1,05 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.622 | 17,10 | 334 | 18,44 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KP Management LLC | 67.500 | 0,00 | 6.231 | 1,20 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 510 | 0,00 | 47 | 2,17 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.703 | 1,01 | 157 | 2,61 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 33 | 153,85 | 3 | 200,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.880 | 14,53 | 450 | 15,98 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2.211 | 204 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 118.790 | -1,38 | 10.966 | -0,19 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.573 | 19,81 | 422 | 21,26 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.860 | 3,91 | 633 | 5,15 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 5.153 | 0,00 | 476 | 1,06 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 18.139 | -26,41 | 1.674 | -25,53 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 915 | -38,71 | 84 | -38,24 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.422 | 2,63 | 224 | 3,72 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 90.000 | 0,00 | 8.308 | 1,21 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.527 | 7,60 | 1 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.668 | 104,11 | 431 | 106,73 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6.961 | -2,68 | 578 | -10,96 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.545 | 0,00 | 420 | 1,21 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 130 | 0,00 | 12 | 9,09 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 273.071 | -3,76 | 25.207 | -2,60 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 29.999 | 363,88 | 2.769 | 370,12 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 646.200 | -5,65 | 59.651 | -4,51 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 53 | 15,22 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 13.798 | 62,21 | 1 | |||||
| 2026-05-15 | 13F | One Madison Group Llc | 220.000 | 37,50 | 20.308 | 39,16 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 31.146 | 191,63 | 2.875 | 195,17 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 908.490 | -0,96 | 83.863 | 0,23 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.450 | 0,00 | 595 | -1,98 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 16.379 | 3,88 | 1.512 | 5,08 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 13.546 | 0,00 | 1.251 | 0,81 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 16.547 | -17,81 | 1.527 | -16,83 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 289 | 26 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.489.555 | -8,17 | 137.501 | -7,06 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 76 | 7 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.067.914 | -10,68 | 98.579 | -9,60 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 3.195 | -96,65 | 295 | -96,62 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.074.653 | 23,19 | 99.201 | 24,67 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.598 | -24,14 | 332 | -23,15 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 20.277 | -0,24 | 1.872 | 0,97 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 26.430 | -5,28 | 2.440 | -4,13 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 43.621 | 19,21 | 4.027 | 20,65 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 303.920 | 30,93 | 28.055 | 32,51 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 71 | 47,92 | 7 | 50,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.810 | 48,64 | 444 | 50,51 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.762 | -14,83 | 440 | -13,75 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 240 | 0,00 | 22 | 4,76 | ||||
| 2026-04-24 | 13F | Strs Ohio | 274.774 | -3,89 | 25.364 | -2,73 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.940 | 9,29 | 271 | 10,61 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 519.693 | 1,06 | 47.973 | 2,28 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 172.742 | 51,40 | 15.946 | 53,21 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 87.543 | -11,52 | 8.080 | -10,48 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 48.615 | -27,70 | 4.488 | -26,80 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 50.142 | 3,12 | 4.629 | 4,35 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6.714 | 108,19 | 620 | 110,54 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 33.983 | -3,11 | 3.137 | -1,97 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 122.731 | 0,00 | 11.329 | 1,21 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 30 | 3 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 36.885 | 80,94 | 3 | 200,00 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 71.800 | 0,23 | 6.628 | 1,42 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 1.596 | 5,98 | 147 | 7,30 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 210 | 0,00 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 3.011 | 278 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 324 | 54,29 | 30 | 52,63 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 6.432 | 66,33 | 594 | 68,47 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.524.657 | -0,81 | 140.741 | 0,39 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 21.401 | 87,98 | 1.976 | 90,27 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 72.240 | 0,00 | 6.668 | 1,20 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 4.500 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.207 | 2,89 | 0 | |||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 4.605 | 0,00 | 424 | 0,95 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.414 | 3,14 | 500 | 4,39 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 645 | -4,44 | 60 | -3,28 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 2.550 | 0,00 | 235 | 1,29 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 12.630 | 0,87 | 1.166 | 2,01 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5.854 | 3,08 | 540 | 4,45 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 3.203 | 0,00 | 296 | 1,03 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11.048 | -34,94 | 1.020 | -34,17 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 15.830 | -1,31 | 1.461 | -0,14 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 825 | 0,00 | 76 | 1,33 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 7.364 | 60,16 | 680 | 62,05 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 38.740 | 28,86 | 3.576 | 30,42 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 42 | 4 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 2.650 | -64,31 | 245 | -63,96 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 5.158 | 75,68 | 476 | 78,28 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 9.169 | -19,15 | 846 | -18,18 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 210 | 0,00 | 19 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.745.542 | -0,54 | 253.441 | 0,66 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2.802 | -3,58 | 259 | -2,64 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 20.273 | 9,70 | 1.871 | 11,04 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 3.541 | 327 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.474 | -6,08 | 1.138 | -20,55 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 7.590 | 8,58 | 711 | 8,55 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 622.632 | -0,04 | 57.475 | 0,88 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2.107.746 | -12,93 | 194.566 | -11,88 | ||||
| 2026-05-15 | 13F | EFG International AG | 44.719 | -21,86 | 4.128 | -20,90 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 42.128 | 0,00 | 3.889 | 1,20 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 78.103 | -14,28 | 7.210 | -13,25 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 86.882 | 6,28 | 8.020 | 7,56 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.800 | -50,00 | 166 | -49,39 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 125.569 | 2,48 | 11.591 | 3,71 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.325 | 0,00 | 215 | 0,94 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 12.896 | -35,14 | 1.176 | -45,12 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 27.826 | -1,26 | 2.569 | -0,08 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 67 | -17,28 | 6 | -14,29 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 46.719 | -16,94 | 4.313 | -15,95 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6.841.844 | 3,88 | 631.571 | 5,13 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 495 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2.015 | 0,25 | 186 | 0,54 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 8.005 | 6,00 | 739 | 7,27 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7.269.299 | -9,18 | 681.944 | -6,59 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 6.638 | -0,72 | 613 | 0,49 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 14.206 | 1,41 | 1.311 | 2,66 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 878 | 215,83 | 81 | 224,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 117.570 | -4,84 | 10.853 | -3,70 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 8.426 | -4,64 | 781 | -2,98 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 33.000 | 63,57 | 3.046 | 65,54 | ||||
| 2026-02-10 | 13F | Norges Bank | 12.436.262 | 1.134.311 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 4.570 | 0,00 | 422 | 1,20 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 230.211 | 1,28 | 21.251 | 2,49 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 960.195 | -0,07 | 88.636 | 1,14 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 3.975 | 1,15 | 367 | 2,23 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 40.561 | -24,96 | 3.744 | -24,06 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 66.700 | -31,17 | 6.157 | -30,33 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 270.400 | 52,68 | 24.961 | 54,52 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.881.940 | 1.075,63 | 173.720 | 906,60 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 290 | -3,33 | 27 | -3,70 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.805 | 0,56 | 167 | 1,84 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 10 | 5 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 13.777 | 1.272 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 51.867 | 11,39 | 4.788 | 12,71 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 8.272 | 21,84 | 764 | 23,26 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 91.319 | -1,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 129.841 | -0,01 | 11.986 | 1,20 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 46.805 | 0,61 | 4.311 | 1,58 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 3.134 | 3,95 | 289 | 5,47 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 55.973 | -4,38 | 5.167 | -3,22 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 15.870 | -3,62 | 1.465 | -2,47 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 215.390 | 33,06 | 19.880 | 34,67 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 14 | 1 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 36.848 | 3.401 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 37.382 | -12,18 | 3.450 | -11,13 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.035 | 6,27 | 188 | 7,47 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 11.144 | 1.029 | ||||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 10.320 | 0,00 | 953 | 1,17 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 10.286 | 0,10 | 950 | 1,28 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 589.886 | -2,18 | 54.452 | -1,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 165 | 0,00 | 15 | 0,00 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 4.440 | 0,00 | 410 | 1,24 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 432 | -4,21 | 40 | -4,88 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 6.000 | 0,00 | 554 | 1,10 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 425 | 553,85 | 39 | 680,00 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 6.898 | 2,77 | 637 | 3,92 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.223 | -32,99 | 298 | -32,19 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 3.207 | 0,19 | 296 | 1,72 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 95.452 | -0,72 | 8.838 | 0,48 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 99 | -86,42 | 9 | -86,36 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 88.232 | 0,18 | 8.145 | 1,38 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.231 | 1,83 | 483 | 2,99 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 8.046 | 41,68 | 739 | 42,75 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 49.033 | -1,54 | 4.526 | -0,35 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 2.168 | 204 | ||||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 27.000 | 0,00 | 2.492 | 1,22 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 86.771 | -8,68 | 8.010 | -7,58 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 10.583 | 4,67 | 977 | 5,86 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 80.351 | 2,34 | 7.417 | 3,50 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.220 | 13,38 | 297 | 14,67 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 737.626 | -35,85 | 67.886 | -35,35 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4.838 | 3,27 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1.454 | 4,23 | 134 | 5,51 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 156 | 0,00 | 14 | 0,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 21.700 | 14,84 | 2.003 | 28,89 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.549 | 16,07 | 235 | 17,50 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 12.700 | -0,39 | 1.172 | 0,86 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 6.015 | 0,00 | 555 | 1,28 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 157.712 | -0,73 | 14.558 | 0,46 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 60 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 315 | -75,64 | 29 | -75,21 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.073 | 2,30 | 284 | 3,66 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 22.803 | -0,24 | 2.105 | 0,96 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 34.140 | 3.151 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 127 | 41,11 | 12 | 37,50 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 174.594 | 11,36 | 16.082 | 11,75 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 14 | -26,32 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 255 | 0,00 | 24 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.233 | 16,71 | 298 | 18,25 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 245 | 20,10 | 23 | 22,22 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 140.808 | 97,96 | 12.849 | 67,57 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 46.325 | 128,79 | 4 | 300,00 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 684.513 | -5,32 | 63.187 | -4,18 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 54.460 | -37,34 | 5.027 | -36,58 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 19.567 | -0,12 | 1.806 | 1,12 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.498 | 4,91 | 231 | 5,99 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.877 | 10,71 | 727 | 12,19 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 26.940 | -0,11 | 2.487 | 1,10 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 198 | 18 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.518 | -4,27 | 325 | -3,28 | ||||
| 2026-05-14 | 13F | Natixis | 210.289 | -12,49 | 19.412 | -11,44 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 370.067 | -1,44 | 34.161 | -0,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 2.951.148 | 19.799,85 | 272.420 | 20.049,41 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 65.207.976 | 2,19 | 6.019.348 | 3,43 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 40.640 | 10,94 | 3.752 | 12,27 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10.137 | 0,95 | 936 | 2,19 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 88.005 | 0,00 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.393 | 0,00 | 221 | 0,92 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.495 | 0,52 | 1.246 | 1,72 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 35.648 | 4,30 | 3.291 | 5,55 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 31.620 | 0,34 | 2.919 | 1,53 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 18.860 | 1,93 | 1.741 | 3,14 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 115.647 | 16,80 | 10.675 | 18,22 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 16.493 | -52,89 | 1.522 | -52,33 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 58.314 | -0,83 | 5.383 | 0,35 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 724.600 | -0,57 | 67.395 | -8,09 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 136 | 0,00 | 13 | 0,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.125 | 0,00 | 104 | 0,98 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6.935 | -0,79 | 640 | 0,47 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5.048 | -66,90 | 466 | -66,55 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 48.610 | 4.487 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 21.820 | 4,82 | 2.014 | 6,11 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 52.465 | -2,24 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 434.926 | 1,21 | 40.148 | 2,43 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 18.318 | -28,29 | 1.691 | -27,44 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 103.768 | 0,44 | 9.579 | 1,66 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10.120 | -22,99 | 934 | -22,04 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 105 | 0,00 | 10 | -18,18 | ||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 3.225 | -19,21 | 298 | -18,41 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 384 | 11,30 | 35 | 12,90 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 268.522 | 6,70 | 24.787 | 7,98 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.890 | 6,78 | 174 | 8,07 | ||||
| 2026-05-07 | 13F | First National Trust Co | 57.826 | -17,73 | 5.338 | -16,75 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.589 | -14,55 | 331 | -13,58 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 25.188 | 0,85 | 2.325 | 2,11 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 114 | 26,67 | 10 | 25,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 65.344 | 1,88 | 6.032 | 3,09 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 11.700 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 14.349 | 1,72 | 1.325 | 2,95 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.033.362 | -4,72 | 187.700 | -3,57 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 82 | 0,00 | 8 | 0,00 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 51.630 | 4.766 | ||||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 7.370 | 680 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 391 | 49,24 | 36 | 56,52 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 712.257 | 28,31 | 65.748 | 29,86 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 23.142 | -0,41 | 2.136 | 0,80 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 6.181 | 0,00 | 571 | 1,24 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 7.403 | -6,35 | 683 | -5,27 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 5.250 | 0,00 | 485 | 1,26 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 75.961 | -6,51 | 7.012 | -5,38 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 6.468 | -10,13 | 597 | -8,99 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 234 | 22 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 151.203 | 16,36 | 13.955 | 17,74 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.683 | -6,50 | 155 | -5,49 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.281.270 | 33,62 | 118.274 | 35,11 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 3.839 | -2,39 | 354 | -1,12 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 8.243 | 21,06 | 761 | 22,38 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 412.238 | 34,10 | 38.054 | 35,71 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 85.294 | -10,68 | 7.873 | -9,61 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 31.464 | 12,03 | 2.904 | 13,39 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 779 | 9,72 | 74 | 4,23 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 146.040 | 89,34 | 13.320 | 60,19 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 200 | -99,28 | 18 | -99,29 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 9.500 | 0,00 | 875 | 1,04 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 82.863 | 0,11 | 7.649 | 1,32 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7.762.998 | 11,90 | 715.050 | 13,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 188.243 | -5,62 | 17.170 | -20,15 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 648 | -83,09 | 205 | -41,26 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 15.070.600 | 32,79 | 1.391.167 | 34,40 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 32.703 | 568,50 | 3.019 | 576,68 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 3.570 | 0,00 | 330 | 1,23 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 157 | 3,29 | 14 | 7,69 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 5.676 | -6,37 | 524 | -5,25 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2.210.034 | -25,88 | 204.008 | -24,98 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.667 | 43,80 | 338 | 45,69 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.313 | -1,91 | 214 | -0,93 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.518 | 34,34 | 417 | 36,27 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 390 | -3,70 | 36 | 0,00 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 5.108 | 3,38 | 472 | 4,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 391.791 | -3,55 | 36.166 | -2,39 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 3.990 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.671 | 4,44 | 339 | 5,63 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 45 | -63,41 | 4 | -63,64 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 8.355 | 771 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 22.382 | 149,74 | 2.066 | 152,88 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 300 | 0,00 | 28 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 5.272 | 49,94 | 487 | 51,88 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 41.431 | -3,70 | 3.824 | -2,55 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 43.491 | -15,79 | 4.015 | -14,78 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 75 | 0,00 | 7 | -25,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 300 | 28 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 2.527 | 4,85 | 233 | 6,39 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.524 | -0,98 | 418 | 0,24 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 70.590 | 0,00 | 6.516 | 1,21 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 3.515 | -1,40 | 324 | -0,31 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 699 | -6,55 | 65 | -5,88 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 9.187.752 | 20,15 | 848.121 | 21,60 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4.234 | -56,65 | 391 | -56,18 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 55 | 5 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 4.229 | 19,33 | 390 | 20,74 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 57.865 | -50,05 | 5.341 | -49,45 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 800.000 | 40.904,61 | 64.093 | 42.345,70 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 30.509 | 37,16 | 2.816 | 40,52 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 219.945 | -0,45 | 20.303 | 0,75 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 34.271 | -1,75 | 3.164 | -0,57 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 462.694 | 11,49 | 42.711 | 12,84 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 1.935 | 0,00 | 179 | 1,14 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 276.916 | 3,79 | 25.562 | 5,04 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 8.795 | -21,14 | 812 | -20,26 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 21.325 | -10,49 | 1.969 | -9,43 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 15.053 | 0,16 | 1.390 | 1,39 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.001 | 0,00 | 92 | 1,10 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.851.180 | 1.531,49 | 263.192 | 1.551,25 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.800 | 258 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 14.108 | 0,66 | 1.302 | 1,88 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 34.052 | 3,86 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.925 | -10,73 | 362 | -9,73 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 1.002.369 | 3,22 | 92.529 | 4,46 | ||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 19.510 | -5,25 | 1.801 | -4,15 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 65.176 | 49,65 | 6 | 100,00 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 8.673 | 801 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 402.869 | 8,60 | 37 | 12,12 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 263.313 | -17,97 | 24.306 | -16,98 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 60 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Bayban | 60 | 0,00 | 6 | 0,00 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 2.175 | 201 | ||||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 43.801 | -1,36 | 4.043 | -0,15 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 15.075 | 0,00 | 1.392 | 1,24 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 231.672 | -3,33 | 21.386 | -2,17 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.034.134 | -3,71 | 187.770 | -2,55 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 5.878 | 7,83 | 546 | 6,43 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.306 | -89,70 | 213 | -89,61 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 7.239 | -4,96 | 668 | -3,75 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 974.776 | -10,97 | 89.982 | -9,89 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 103.834 | -3,98 | 10 | 0,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 207.053 | 0,59 | 19.113 | 1,81 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 483.384 | 48,99 | 44.621 | 50,79 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 24.061 | -0,93 | 2.221 | 0,27 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F/A | RIHO Partners, LLC | 204.552 | 15,61 | 18.882 | 17,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 145.577 | 651,52 | 13.438 | 660,93 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 48.000 | 0,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 703.015 | 5,17 | 65 | 6,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.352.437 | -6,47 | 124.837 | 95.195,42 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 439.649 | 1.182,00 | 40.584 | 1.197,83 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 136.140 | 0,00 | 12.567 | 1,21 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 256.250 | 0,20 | 23.654 | 1,41 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 111.989 | -8,27 | 10.338 | -7,17 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3.410 | 315 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 128.076 | 1,36 | 11.823 | 2,59 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 19.184 | 47,27 | 1.771 | 48,99 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 5.939 | -6,78 | 548 | -5,68 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 16.259 | 23,77 | 1.501 | 25,21 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 339 | 1,20 | ||||
| 2026-05-15 | 13F | Axa S.a. | 8.957 | 827 | ||||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 7.316 | 1,43 | 675 | 2,74 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.572 | 0,74 | 237 | 2,16 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 150 | 0,00 | 14 | 0,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2.832.170 | -1,31 | 261.438 | -0,12 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.985 | 1,53 | 276 | 2,61 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.460 | 227 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.920 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 6.593 | 57,61 | 609 | 59,58 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 103.144 | 23,39 | 9.521 | 24,88 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 46.977 | 3,92 | 4.336 | 5,17 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 4.500 | 415 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 197.979 | -20,01 | 18.275 | -19,04 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.110.196 | 101.031 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 12.083 | 12,41 | 1.115 | 13,78 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 84.875 | -77,77 | 7.835 | -77,50 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 11.377 | -1,95 | 1.050 | -0,76 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 146 | 21,67 | 13 | 30,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.043 | 18,45 | 281 | 19,66 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 118.461 | 2,44 | 11 | 0,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 3.525 | 0,00 | 325 | 1,25 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 124.852 | -13,99 | 11.525 | -12,95 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 539.880 | -0,37 | 49.831 | 0,81 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 74.045 | 1,00 | 6.835 | 2,23 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 17 | 2 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1.252.225 | 0,48 | 115.593 | 1,69 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 1.156.151 | -8,22 | 106.724 | -7,12 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2.751 | 18,32 | 254 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13.037 | 485,67 | 1.203 | 120.200,00 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 2.878 | 266 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 285 | 0,00 | 26 | 4,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.500 | -8,73 | 508 | -7,65 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 177.559 | 10,93 | 16.390 | 12,27 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 149.046 | 17,88 | 13.758 | 19,30 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2.295 | -1,50 | 212 | -0,47 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 56.505 | -0,03 | 5.216 | 1,16 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 11.912 | -80,91 | 1.100 | -80,69 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7.506 | 10,32 | 693 | 11,61 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 300 | 0,00 | 28 | 0,00 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 155 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 11.325 | 0,00 | 1.045 | 1,26 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.552 | -98,55 | 236 | -98,54 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.962 | 24,12 | 366 | 25,43 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 25.300 | 0,50 | 2.335 | 1,70 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.903 | 2,29 | 268 | 3,49 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 3.243 | 4,11 | 299 | 5,28 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 46.261 | -3,87 | 4.270 | -2,71 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 7.025 | 0,00 | 648 | 1,25 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 308 | 926,67 | 28 | 1.300,00 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 2.625 | -5,41 | 242 | -4,35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 51.800 | -13,95 | 4.782 | -12,91 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 32.000 | 24,03 | 2.954 | 25,50 | |||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 8.645 | 14,50 | 798 | 15,99 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 19.530 | 114,50 | 1.803 | 117,11 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.724.114 | 74,69 | 159.203 | 76,85 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 165 | 0,00 | 15 | 0,00 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 80.343 | 3,36 | 7.416 | 4,61 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 86 | -4,44 | 8 | -12,50 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 29.516 | 5,76 | 2.725 | 7,03 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 231.270 | -3,52 | 21.349 | -2,36 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8.692.545 | -6,92 | 802.409 | -5,79 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4.502 | -2,97 | 416 | -1,66 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 8.394 | 0,27 | 775 | 1,44 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 70.001 | -0,48 | 6.461 | 0,72 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 55.800 | -22,61 | 5.151 | -21,68 | |||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 30.700 | -0,32 | 2.834 | 0,85 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 116.343 | -22,73 | 10.740 | -21,80 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 30.863 | -8,76 | 2.849 | -7,68 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 25.209 | -2,86 | 2.327 | -1,69 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.410 | 0,42 | 220 | -5,58 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 22.839 | -0,49 | 2.108 | 0,72 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 89.976 | -25,95 | 8.306 | -25,06 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 322.677 | 29.786 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 165.636 | 0,99 | 15.290 | 2,21 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 5.100 | 471 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3.000 | 30,43 | 277 | 32,06 | |||
| 2026-04-30 | 13F | Conning Inc. | 3.970 | -14,25 | 366 | -13,27 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 39.396 | -10,38 | 3.637 | -9,30 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 11.255 | -8,16 | 1.062 | -10,68 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 6.480 | 0,00 | 598 | 1,18 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 59.300 | -0,20 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.184.851 | -19,12 | 109.374 | -18,15 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 7.702 | 237,07 | 711 | 241,35 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 64.781 | -2,44 | 5.980 | -1,25 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 29.630 | -8,19 | 2.735 | 136.650,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Avenir Corp | 749.700 | -1,05 | 69.205 | 0,15 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 316 | -5,39 | 29 | -3,33 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9.587 | 0,60 | 885 | 1,73 | ||||
| 2026-02-05 | 13F | STF Management LP | 4.895 | -62,87 | 446 | -68,61 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 19.205 | 22,32 | 1.765 | 23,34 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 231.220 | 3.430,08 | 21.344 | 3.475,04 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 117.274 | 25,70 | 10.826 | 27,22 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 40.172 | -4,97 | 3.708 | -3,81 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.855 | 0,69 | 545 | -0,18 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7.938 | -11,42 | 733 | -10,40 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.641 | 56,83 | 244 | 58,82 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 359.025 | 1.009,44 | 33.142 | 1.023,04 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 87.619 | -82,77 | 8.088 | -82,56 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 19.318 | -40,66 | 1.783 | -39,95 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 960 | 0,00 | 88 | -15,53 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 375 | 0,00 | 35 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 341.872 | 0,03 | 31.558 | 1,23 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.307.988 | 259,23 | 117.879 | 254,95 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 3.814 | 4,64 | 352 | 6,02 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.617 | 3,23 | 242 | 4,33 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.030.261 | 17,13 | 95.106 | 18,55 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 405 | -52,63 | 37 | -51,95 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6.734 | -1,04 | 622 | 0,16 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 25.190 | -92,89 | 2.325 | -92,81 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 7.523 | -22,48 | 694 | -21,58 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 6.434 | -1,24 | 594 | -0,17 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.866 | -27,67 | 172 | -26,81 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 9.958 | 319,81 | 919 | 325,46 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 7.346 | 7,67 | 678 | 9,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 7.920 | 0,00 | 731 | 1,25 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.984 | -2,52 | 275 | -1,43 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 332.920 | -5,07 | 30.732 | -3,93 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 14.538 | -15,02 | 1.342 | -13,97 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 33.636 | -90,92 | 3.105 | -90,81 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 18.990 | -41,99 | 1.753 | -41,31 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.520 | 0,00 | 233 | 1,31 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.155 | -7,45 | 107 | -6,19 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 17.515 | -19,87 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 68.865 | 14,44 | 6.357 | 15,48 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 24.916 | 463,97 | 2.300 | 471,89 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 50.581 | -3,44 | 4.669 | -2,26 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.776 | 0,00 | 256 | 1,19 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 10.177 | 939 | ||||||
| 2026-05-15 | 13F | Port Capital LLC | 942.570 | -3,34 | 87.009 | -2,18 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1.415 | 8,43 | 131 | 9,24 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 150 | 0,00 | 14 | -7,14 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 2.965 | -3,20 | 274 | -2,15 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.457 | 0,82 | 226 | 1,35 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6.416.260 | 2,55 | 592.285 | 3,79 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 6.600 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 142.930 | -0,79 | 13.194 | 0,40 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 4.139 | -1,66 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 2.955 | -1,76 | 273 | -0,73 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.112 | 1,60 | 564 | 2,92 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12.278 | 0,82 | 1.131 | 1,80 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 181.014 | -90,81 | 17 | -91,06 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 4.427 | 13,72 | 409 | 14,93 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.950 | 9,18 | 180 | 11,11 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 486.487 | 3,27 | 44.908 | 4,52 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 2.595 | 0,00 | 240 | 1,27 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 48.365 | -0,41 | 4.465 | 0,79 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 8.184 | 11,57 | 755 | 12,86 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 10.055 | 6,18 | 928 | 7,53 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 2.280 | 0,00 | 210 | 1,45 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 853.687 | 10,28 | 79.149 | 11,49 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 61.933 | -1,73 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 4.801 | -91,98 | 443 | -91,89 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 8.019 | 66,51 | 740 | 68,56 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 137.206 | -0,17 | 12.665 | 1,03 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 426.076 | 6,56 | 39.254 | 8,61 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 6.737 | -4,02 | 1 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 8.293 | -5,68 | 766 | -4,49 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 2.685 | 0,00 | 248 | 1,23 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 15 | -86,24 | 1 | -88,89 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 14.597 | 1.347 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knuff & Co LLC | 750 | 0,00 | 69 | 1,47 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 17.369 | 1.603 | ||||||
| 2026-05-08 | 13F | NCP Inc. | 750 | 0,00 | 69 | 1,47 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 106.505 | -0,84 | 9.831 | 0,36 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 37.004 | 13,95 | 3.416 | 15,29 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 189.329 | -0,61 | 17.477 | 0,58 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.842.997 | -11,12 | 170.127 | -10,05 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 421 | 39 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 15.203 | 3,99 | 1.403 | 5,25 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 20.715 | -6,28 | 1.912 | -5,16 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 196 | -45,40 | 0 | |||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 20.656 | 36,05 | 1.907 | 37,72 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 211.600 | 34,38 | 19.533 | 17,38 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 39.547 | -3,29 | 3.651 | -2,12 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 24.424 | -70,63 | 2.254 | -70,28 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 3.684 | -16,42 | 322 | -20,15 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 513 | 12,01 | 47 | 14,63 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 3.594 | 19,09 | 332 | 20,36 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 45 | -99,92 | 4 | -99,92 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.956 | 10,35 | 365 | 11,96 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.045 | 189 | ||||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 5.184 | -2,63 | 479 | -1,44 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 11.295 | 0,00 | 1.043 | 1,17 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 14.065 | 0,74 | 1.298 | 1,96 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.816.772 | 4,61 | 167.646 | 5,84 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 8.844 | 0,72 | 816 | 2,00 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 41.060 | -0,15 | 3.790 | 1,07 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Seascape Capital Management | 53.741 | 0,96 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 15.936 | 10,69 | 1.471 | 12,03 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 17.091 | -0,23 | 1.578 | 0,96 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 11.784 | 3,60 | 1.088 | 4,82 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 161.233 | 2,48 | 14.883 | 3,71 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 150 | 14 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 1.344 | 0,00 | 124 | -2,38 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 25.492 | -8,26 | 2.315 | -22,70 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.308 | -1,28 | 213 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 637 | 0,63 | 59 | 1,75 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 9.596 | -4,46 | 886 | -3,38 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 55.995 | 16,96 | 5.169 | 18,37 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.008 | 3,28 | 462 | 4,52 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 4.467 | 0,72 | 412 | 1,98 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 9.245 | 0,98 | 853 | 2,16 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 123.564 | 20,01 | 11.406 | 21,46 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 28.446 | 10,26 | 2.626 | 11,56 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 4.873 | -9,59 | 450 | -8,55 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 5.800 | -4,93 | 535 | -3,78 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 4.740 | 0,00 | 438 | 1,16 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 195.533 | -1,04 | 18.050 | 0,16 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 105 | 0,00 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 4.500 | 0,00 | 415 | 1,22 | |||
| 2026-04-23 | 13F | McMillan Office, Inc. | 10.500 | 0,00 | 969 | 1,25 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 55.340 | -8,30 | 5.108 | -7,46 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.783 | 0,99 | 349 | 2,35 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 44.993 | -44,74 | 4.153 | -48,65 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.756 | -20,27 | 347 | -19,35 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.000 | 0,00 | 554 | 1,10 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.641 | 66,36 | 705 | 68,66 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 40.052 | -0,54 | 3.697 | 0,65 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.681 | 26,10 | 340 | 18,53 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 47 | -24,19 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 145.884 | -9,88 | 13.467 | -8,80 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.226 | -0,31 | 205 | 0,99 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 421.061 | -3,38 | 38.868 | -2,21 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 47.225 | 1,61 | 4.314 | -0,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 71.300 | -70,65 | 6.582 | -70,29 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 258.372 | 7.560,01 | 24.282 | 7.809,12 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 402.400 | 3,85 | 37.146 | 5,10 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4.851.312 | -0,18 | 447.825 | 1,03 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.877 | -14,29 | 173 | -13,07 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3.545 | 0,00 | 327 | 1,24 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 30.239 | -26,83 | 2.791 | -25,95 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.559 | 36,63 | 236 | 38,82 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 15.300 | 0,00 | 1.412 | 1,22 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 1.200 | 0,00 | 111 | 0,92 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 3.290 | 1,86 | 304 | 3,06 | ||||
| 2026-01-13 | 13F | Granite Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 1.225 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.727 | -36,70 | 529 | -36,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 200.610 | 8,57 | 18.518 | 9,87 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.067 | 67,23 | 560 | 69,70 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 15.101 | -2,87 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 6.254 | 2,51 | 577 | 3,78 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 86.469 | -1,85 | 7.982 | -0,67 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 6.812 | 2,57 | 629 | 3,80 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 1.000 | 53,85 | 9.231 | 55,72 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 1.129 | -26,45 | 104 | -25,71 | ||||
| 2026-04-29 | 13F | Burney Co/ | 38.076 | -39,02 | 3.515 | -38,30 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 137.765 | -3,51 | 12.717 | -2,34 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 887.999 | -6,79 | 81.971 | -5,67 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 20.338 | -0,19 | 1.877 | 1,02 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 12.956 | -53,83 | 1.196 | -53,30 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 13.509 | 28,10 | 1.247 | 29,76 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 660 | 0,00 | 61 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 331.488 | 505,71 | 30.600 | 513,08 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 108.400 | 442,00 | 10.006 | 448,57 | |||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 28.400 | 165,42 | 2.622 | 168,82 | |||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 67 | -10,67 | 6 | -14,29 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 166.389 | 6,31 | 15.329 | 8,36 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.009 | 14,94 | 278 | 16,39 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 162.718 | -47,86 | 15.020 | -47,24 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 10.275 | 8,32 | 949 | 9,60 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 13.993 | -69,54 | 1.292 | -69,19 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 85 | -80,64 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 4.725 | 436 | |||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 30.969 | 15,42 | 2.859 | 16,80 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 215 | 0,00 | 20 | 0,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 11.287 | 181,47 | 1.042 | 185,21 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 44 | 4,76 | 4 | 33,33 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 5.265 | -0,28 | 486 | 1,04 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.195 | 0,00 | 295 | 1,03 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 24.418 | 21,84 | 2.254 | 23,37 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 23.587 | -1,26 | 2.177 | -0,05 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.283 | 7,02 | 395 | 8,22 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 18.837 | 2,15 | 1.739 | 3,33 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 422.363 | -0,81 | 38.988 | 0,38 | ||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 27.150 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.910 | 0,00 | 269 | 1,13 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 655.952 | 4,83 | 60.593 | 5,93 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 94 | 9 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.890 | -71,99 | 359 | -71,64 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 73 | 7 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 22.370 | 2,65 | 2.065 | 3,88 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 2.965 | 0,34 | 274 | 1,49 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.634 | 2,79 | 612 | 4,08 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.919 | -0,88 | 269 | 0,37 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 16.601 | 10,98 | 1.532 | 12,32 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 129.192 | 0,17 | 11.926 | 1,38 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3.062.102 | 38,44 | 282.662 | 40,11 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 91.235 | -0,71 | 8.416 | 0,63 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 89.362 | 1,23 | 8.249 | 2,46 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 143.421 | 3,60 | 13.239 | 4,86 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 98.874 | 6.238,08 | 9 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 12.054 | 0,08 | 1.113 | 1,28 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3.340 | -22,40 | 312 | -20,41 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 3.485 | -84,08 | 322 | -83,92 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 41.695 | -8,09 | 3.849 | -6,99 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 29.464 | 0,23 | 2.720 | 1,42 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 8.156 | -0,23 | 753 | -8,40 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 9.958 | 0,00 | 924 | 1,88 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.536 | 5,60 | 1.052 | -10,62 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 25.250 | 0,00 | 2.303 | 0,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 54.821 | -1,87 | 5.061 | -0,69 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 51.017 | -27,20 | 4.709 | -26,32 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9.151 | 2,31 | 845 | 3,56 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 8.203 | -7,35 | 757 | -3,69 | ||||
| 2026-05-14 | 13F | Betterment LLC | 3.593 | 1,21 | 0 | |||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.650 | 0,00 | 152 | 1,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 18.800 | -72,43 | 1.735 | -72,11 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.180.376 | 43,92 | 201.271 | 45,66 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4.528 | 6,69 | 418 | 7,75 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 32 | -15,79 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 110.400 | -64,87 | 10.191 | -64,45 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 63.175 | 908,22 | 5.831 | 921,19 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 27.000 | -10,00 | 2.492 | -8,92 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 18.990 | -26,65 | 1.753 | -25,79 | ||||
| 2026-04-09 | 13F | Boit C F David | 750 | 0,00 | 69 | -1,43 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 15 | 1 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 75 | 0,00 | 7 | -25,00 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 192.929 | -2,47 | 17.809 | -1,29 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.733.821 | -3,41 | 158.142 | -18,28 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 7.787 | -16,78 | 719 | -15,83 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 583.691 | 25,15 | 53.881 | 26,66 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 330.136 | -39,71 | 30.475 | -38,99 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.986 | -2,37 | 1 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.899 | 0,48 | 175 | 1,74 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 186.073 | -12,37 | 17.176 | -11,31 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 12.663 | 0,00 | 1.169 | 1,21 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 7.050 | 651 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 882.175 | 49,89 | 81.434 | 51,70 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 665.000 | 0,00 | 61.386 | 1,21 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 189 | -1,56 | 17 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 98.000 | -1,61 | 9.046 | -0,42 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 14.066 | -7,12 | 1.298 | -6,01 | ||||
| 2026-05-11 | 13F | Allstate Corp | 90.722 | 42,15 | 8.375 | 43,86 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.647 | -46,09 | 244 | -45,41 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 147.028 | -0,07 | 13.572 | 1,14 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.370 | 3,95 | 126 | 5,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.250 | 854 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 41.879 | -3,35 | 3.866 | -2,20 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 78.297 | -9,87 | 7.227 | -8,82 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 324.187 | 1,36 | 29.916 | 2,45 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 19.500 | 0,00 | 1.824 | 2,53 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 564.231 | -3,35 | 52.084 | -2,18 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 822 | 2,49 | 76 | 2,74 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 10.431 | 7,12 | 963 | 8,33 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 10.742 | -87,07 | 992 | -86,92 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 76 | -43,28 | 7 | -41,67 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.686.282 | 19,50 | 155.661 | 20,94 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23.122 | 2,10 | 2.134 | 3,34 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.641 | -95,12 | 336 | -95,26 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 105 | 75,00 | 10 | 80,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.606 | -56,47 | 333 | -56,03 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 2.429 | 0,58 | 230 | 1,78 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 28.187 | -9,07 | 2.602 | -7,99 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 16.369 | -5,40 | 1.511 | -4,25 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 28.991 | -12,74 | 2.676 | -11,68 | ||||
| 2026-04-13 | 13F | Czech National Bank | 229.290 | 3,02 | 21.166 | 4,26 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 7.545 | -19,26 | 696 | -18,31 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 267.799 | -41,97 | 24.722 | -41,26 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 430.326 | -0,02 | 39.723 | 1,18 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 8.865 | -11,48 | 818 | -10,41 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 793.313 | -1,03 | 73.064 | -0,06 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 5.162 | 477 | ||||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 17.012 | 415,36 | 1.570 | 421,59 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.235.414 | 5,06 | 206.351 | 6,33 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 37.800 | -6,27 | 3.489 | -5,14 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 35.213 | -43,70 | 3.251 | -43,02 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 12.457 | 7,90 | 1.147 | 8,62 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 8.003 | -2,15 | 739 | -0,94 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 54.821 | 5,25 | 5.061 | 126.400,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 208.822 | 13,51 | 19.276 | 14,87 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 107.143 | -34,99 | 9.853 | -34,59 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 103.042 | 0,39 | 9.512 | 1,70 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 268.324 | -23,40 | 24.769 | -22,48 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.516.381 | -31,31 | 139.967 | -30,49 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 736.989 | 2,90 | 68.031 | 4,14 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 289 | 18,93 | 27 | 18,18 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 293.474 | -1,03 | 27.091 | 0,16 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 449.380 | -28,23 | 41.482 | -27,37 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 152.720 | 0,00 | 14.098 | 1,21 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 92 | -1,08 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 178.785 | -0,44 | 16.504 | 0,76 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 59.624 | -2,85 | 5.504 | -1,68 | ||||
| 2026-01-09 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 5.385 | -1,55 | 497 | -0,20 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 4.560 | 421 | ||||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 67.830 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 3.393 | -12,21 | 313 | -11,08 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 5.582 | -6,11 | 515 | -4,98 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 294 | -26,50 | 27 | -39,53 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 46.922 | 2,56 | 4.331 | 3,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 214.884 | 8,00 | 18.068 | 0,53 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 267.741 | 741,56 | 24.715 | 751,95 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 43.867 | 4,46 | 4.049 | 5,72 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 568.992 | 4,20 | 52.524 | 5,46 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.890 | -11,89 | 174 | -10,77 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.171 | 1,47 | 108 | 2,86 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 44.162 | -0,57 | 4.077 | 0,62 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 15.637 | -40,51 | 1.443 | -39,80 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 113 | 88,33 | 10 | 100,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.500 | 0,00 | 138 | 1,47 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 10.678 | -3,14 | 986 | -1,99 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 39.055 | 1,41 | 3.605 | 2,65 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.995 | -0,50 | 461 | 0,88 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 29 | -67,42 | 3 | -75,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 16.230 | 0,14 | 1.498 | 1,35 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 25.051 | -55,19 | 2.312 | -54,66 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 21.383 | -0,89 | 1.974 | 0,31 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 270 | -3,57 | 25 | -4,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 7.000 | 89,19 | 646 | 91,69 | |||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.808.267 | 57,57 | 259.231 | 59,47 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 2.300 | 212 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 13.006.417 | -8,98 | 1.200.622 | -7,88 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5.599 | 0,45 | 517 | 1,57 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 2.400 | 0,00 | 222 | 1,38 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 135 | 0,00 | 12 | 0,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 7.572 | -3,48 | 699 | -2,38 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 5.790 | -1,78 | 528 | -16,85 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.287.318 | -2,40 | 118.832 | -1,23 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 2.177 | -1,36 | 201 | -0,50 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 102.303 | -0,59 | 9.444 | 0,61 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 85 | 13,33 | 8 | 16,67 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.321 | -10,56 | 214 | -9,32 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 37.858 | -18,76 | 3.495 | -17,79 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 865.524 | 7,21 | 79.897 | 8,50 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 25.633 | 10,69 | 2.366 | 12,03 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 4.657 | 12,11 | 430 | 13,49 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 429.157 | 3,88 | 39.615 | 5,13 | ||||
| 2026-05-14 | 13F | Ossiam | 15.760 | -12,06 | 1.455 | -11,02 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 260 | 24 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 24.404 | -16,52 | 2.253 | -15,53 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4.102 | 379 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 33.406 | -25,19 | 3.084 | -24,31 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.148 | -0,09 | 198 | 1,02 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 8.363.033 | -43,32 | 771.992 | -42,64 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 3.755 | 0,13 | 347 | 1,17 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.534.998 | 141.696 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 80 | 0,00 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.536 | 8,42 | 234 | 9,86 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 57.882 | 5,17 | 5.343 | 6,46 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 4.044 | 2,07 | 373 | 3,32 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 24.917 | -82,28 | 2.300 | -82,07 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 139.592 | -21,16 | 13 | -25,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.928 | 74,46 | 547 | 77,02 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 420.010 | 0,11 | 38.771 | 1,32 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 20.607 | 0,00 | 1.902 | 1,22 | ||||
| 2026-04-22 | 13F | Motco | 90 | 0,00 | 8 | 0,00 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 11.258 | 3,65 | 1.039 | 5,91 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 135 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 375 | 0,00 | 35 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 664.410 | 0,75 | 61 | 1,67 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 5.362 | 0,75 | 495 | -2,18 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.271.426 | -0,42 | 117.365 | 0,78 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6.349 | -18,53 | 586 | -17,46 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.253 | 2,22 | 208 | 2,99 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 231.197 | 28,09 | 21.122 | 28,54 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 38 | 4 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 2.268.003 | -0,73 | 209.359 | 0,47 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 354.086 | 208,33 | 32.686 | 212,06 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 6.500 | 30,00 | 600 | 31,58 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 30.747 | -1,03 | 3.056 | 7,84 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 482.953 | 235,15 | 44.581 | 239,20 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 301.446 | -2,15 | 27.826 | -0,97 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.727 | -3,22 | 344 | -1,99 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 52.796 | 1,51 | 4.874 | 2,72 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 6.711 | 612 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 22.748 | 4,40 | 2.100 | 5,64 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 39.447 | -0,26 | 3.641 | 0,94 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 7.140 | 1.369,14 | 659 | 1.397,73 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 153.241 | -3,76 | 14.146 | -2,60 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 24.900 | 1.678,57 | 2.299 | 1.709,45 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.200 | -7,69 | 111 | -6,78 | |||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 885 | 0,00 | 82 | 1,25 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 32.708 | -44,89 | 3.019 | -44,23 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 33.774 | 4,11 | 3.118 | 5,38 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 4.190 | -10,09 | 387 | -9,18 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.080 | 100 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 4.028 | 5,09 | 372 | 6,30 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 75.533 | -1,04 | 6.972 | 0,16 | ||||
| 2026-05-13 | 13F | Bank OZK | 21.748 | 6,10 | 2.008 | 7,38 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 492.898 | 5,51 | 43.548 | 2,21 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 69.858 | 26,02 | 6.449 | 27,53 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 63 | -30,00 | 6 | -37,50 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 90 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 18.905 | 14,17 | 1.745 | 15,56 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 328.207 | -2,59 | 30.231 | -1,90 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 362.434 | 44,90 | 33.456 | 46,65 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 14.229 | -9,86 | 1.313 | -8,76 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 825 | 75 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 48.338 | -37,72 | 4.462 | -36,97 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.014 | 39,36 | 463 | 40,85 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.550.021 | 0,09 | 143.082 | 1,30 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 2.790 | 0,00 | 258 | 1,18 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 23.296 | 2,45 | 2.150 | 3,66 | ||||
| 2026-01-16 | 13F | Kwmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 4.050 | 0,00 | 374 | 1,08 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 385.835 | -0,02 | 35.616 | 1,19 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 42.693 | -10,44 | 3.941 | -9,36 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 6.661 | -0,75 | 615 | 0,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 458.602 | 0,17 | 42.334 | 1,38 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 78.359 | 1,61 | 7.233 | 2,84 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 56.100 | -85,07 | 5.179 | -84,89 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 6.965 | -95,32 | 643 | -95,27 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 7.755 | -16,39 | 716 | -15,38 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 21.651 | -1,47 | 1.999 | -0,30 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 47.120 | 1.398,73 | 4.457 | 259,73 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 8.296 | 0,00 | 766 | 1,19 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 3.070 | -1,92 | 283 | -0,70 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 24.561 | 133,36 | 2.267 | 136,15 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 10.912 | 2,81 | 1.007 | 4,03 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 30 | 500,00 | 3 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 65 | 8,33 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 22.592 | 5,13 | 2.085 | 6,38 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.990 | 184 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 124.962 | 1,26 | 11.535 | 2,49 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 26.272 | 0,00 | 2.396 | 0,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2.475.711 | 27,29 | 228.533 | 28,83 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 74.888 | 0,71 | 6.913 | 1,92 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 349 | 111,52 | 32 | 113,33 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 124.183 | -95,39 | 11.463 | -95,33 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 23.730 | 0,00 | 2.164 | -15,40 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 645 | 0,00 | 60 | 1,72 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 2.674 | -0,63 | 247 | 0,41 | ||||
| 2026-05-14 | 13F | Prudential Plc | 16.005 | -15,92 | 1.477 | -14,92 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 10.608 | -44,68 | 979 | -43,99 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.454 | 0,90 | 227 | 2,26 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4.444.693 | 333,67 | 410.290 | 338,91 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 33.720 | 0,71 | 3.113 | 1,93 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 11.016 | 8,63 | 1.017 | 1,91 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 61.073 | -55,05 | 5.638 | -54,51 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 47.152 | 60,16 | 4.353 | 62,09 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 6.960 | 642 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.480 | -2,75 | 229 | -1,72 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 8.010 | 0,00 | 739 | 1,23 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.168 | -0,31 | 292 | -3,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 42.297 | 9,41 | 3.904 | 10,72 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 14.893 | 1.375 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 177 | 0,00 | 16 | 0,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 597.537 | -2,21 | 55.159 | -1,03 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 72.420 | 1,05 | 6.685 | 2,26 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 285 | 93,88 | 26 | 100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 203.473 | -17,75 | 18.783 | -16,76 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 29.595 | -1,09 | 2.732 | 0,07 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 109.580 | -67,83 | 10.115 | -67,44 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 29.680 | 22,60 | 2.740 | 24,05 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 62.074 | -7,22 | 5.730 | -6,10 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 53.654 | -4,29 | 4.953 | -3,13 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 4.793 | -2,34 | 442 | -1,12 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 19.136 | 10,75 | 1.766 | 12,13 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 23.610 | -7,24 | 2.179 | -6,12 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.894.717 | -12,14 | 174.901 | -11,08 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.773.581 | 329,30 | 256.029 | 334,49 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 17.516 | -2,73 | 1.617 | -1,58 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 181.804 | 15,19 | 16.782 | 16,58 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 7.000 | 0,00 | 646 | -4,58 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 198.602 | -62,67 | 18.114 | -68,42 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 109.096 | 3,69 | 10.071 | 4,94 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 255 | 0,00 | 24 | 0,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 347.870 | -39,50 | 32.039 | -38,32 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 146 | 0,00 | 13 | 0,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 25.319 | -54,57 | 2 | -60,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 8.400 | 775 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 8.400 | 775 | |||||
| 2026-05-01 | 13F | Avion Wealth | 255 | -1,92 | 0 | |||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 394.822 | -13,98 | 36.446 | -12,95 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 6.734 | 0,79 | 621 | 1,97 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 64.347 | -83,07 | 5.940 | -82,87 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 305 | -96,43 | 28 | -96,41 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3.862 | 0,13 | 357 | 1,42 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.527.846 | 6,94 | 141.035 | 8,23 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 234.501 | 2,47 | 21.647 | 3,70 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 390.067 | -0,04 | 36.007 | 1,17 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7.721.557 | -3,66 | 712.777 | -2,50 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 32.240 | -6,36 | 2.976 | -5,22 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 34.515 | -75,28 | 3.186 | -74,98 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 504.165 | 3,79 | 46.539 | 5,04 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 907 | -17,32 | 84 | -17,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 89.534 | -1,20 | 8.265 | -0,01 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 192 | -1,54 | 18 | 0,00 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 37.078 | 9,92 | 3.478 | 5,23 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 127.358 | -10,10 | 11.756 | -9,02 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 50.982 | -0,57 | 4.706 | 0,64 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.741.322 | 3.228,60 | 162.255 | 3.315,87 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.255 | 0,22 | 206 | 1,48 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 9.030 | 4,15 | 834 | 5,44 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 39.890 | -37,34 | 3.682 | -36,58 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 197 | -3,90 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 18.000 | 0,00 | 1.662 | 1,22 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 8.135.546 | 15,03 | 751 | 16,28 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 36.165 | 6,76 | 3.338 | 8,06 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 2.703 | -2,70 | 249 | -1,58 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 2.170 | 0,00 | 200 | -5,66 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 433.326 | 0,20 | 40.000 | 1,41 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 434.964 | -1,40 | 40 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 29.202 | -66,31 | 2.696 | -65,90 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.719 | 2,64 | 251 | 3,73 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 10.799 | -15,47 | 997 | -14,51 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 13.885 | -15,98 | 1.266 | -28,92 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 449.410 | -0,63 | 41.485 | 0,57 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 256.257 | 569.360,00 | 23.655 | 591.275,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 53.682 | 3,12 | 4.955 | 4,36 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9.980 | -10,83 | 921 | -9,71 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 724.846 | -4,08 | 66.911 | -2,93 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 24.880 | 2.269 | ||||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 6.070 | 32,39 | 560 | 33,97 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 9.952 | 8,60 | 919 | 9,94 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 3.075 | 0,00 | 284 | 1,07 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 135.155 | 24,07 | 12.476 | 25,58 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 2.790 | 258 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 46.602 | 4.302 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 39.750 | 6,84 | 3.669 | 8,13 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.175 | -1,23 | 201 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 12.152 | -10,53 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bancreek Capital Management, LP | 12.360 | 0,00 | 1.141 | 1,15 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 29.388 | -2,51 | 2.713 | -1,35 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 177 | -18,43 | 16 | -15,79 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 2.718 | 0,11 | 251 | 1,21 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 10.859 | 18,34 | 1.002 | 19,86 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.522 | -4,58 | 233 | -3,73 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 9.194 | 11,36 | 849 | 12,62 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 118.846 | 0,83 | 10.971 | 2,05 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 72.091 | -43,16 | 6.655 | -42,48 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 190 | 6,74 | 18 | 6,25 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 2.727 | 0,59 | 252 | 1,62 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.374 | -7,54 | 311 | -13,37 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 450 | 0,00 | 42 | 0,00 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 165 | 0,00 | 15 | 0,00 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 175.952 | -1,04 | 16.242 | 0,15 | ||||
| 2026-05-15 | 13F | Quarry LP | 315 | -81,00 | 29 | -80,79 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 7.405 | -14,37 | 684 | -13,32 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 227.946 | 8,58 | 21.042 | 9,89 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 45.667 | 1.410,15 | 4.165 | -3,86 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 6.660 | 0,00 | 615 | 1,15 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 75 | 7 | ||||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2.577 | 3,49 | 238 | 4,41 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 240 | 0,00 | 22 | 4,76 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 905 | 84 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3.464 | -56,76 | 320 | -56,30 | ||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.299.145 | 0,34 | 212.234 | 1,55 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.191 | 202 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 150 | 0,00 | 14 | 0,00 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 946.288 | -1,35 | 87 | 0,00 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 57.583 | 25,98 | 5.315 | 27,49 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 10.970 | -7,58 | 1.013 | -6,47 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.271 | 22,88 | 302 | 24,38 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 958 | 0,00 | 88 | 1,15 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 6.261 | 63,17 | 578 | 65,33 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 83.292 | -42,64 | 7.689 | -41,95 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 63 | 6 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.161.215 | -0,50 | 107.192 | 0,70 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 124.008 | -0,46 | 11.447 | 0,74 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 60.356 | -0,81 | 5.571 | 0,38 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 7.466 | -29,31 | 689 | -28,45 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 23.166 | -1,72 | 2.138 | -0,56 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 175.260 | 16.178 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.034.104 | 74,66 | 280.078 | 76,77 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 2.790 | 0,00 | 258 | 1,18 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 5.537 | 511 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.483.793 | 0,65 | 506.209 | 1,86 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 2.141 | -2,90 | 198 | -1,99 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.467.921 | 135.504 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15.362 | -6,18 | 1.418 | -5,02 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 3.587 | 1,13 | 331 | 2,48 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 905 | 84 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 24.581.785 | 1,83 | 2.270.963 | 3,15 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2.115 | 0,00 | 195 | 1,56 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 11.160 | 6,44 | 1.030 | 7,74 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 6.492 | -21,70 | 599 | -20,77 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 174 | 0,00 | 16 | 6,67 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 238.760 | -38,16 | 22.040 | -37,59 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 228.520 | -10,91 | 21.094 | -9,84 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 168.109 | 1,58 | 15.518 | 103.353,33 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.969 | -0,03 | 274 | 1,48 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 180 | 0,00 | 17 | 0,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 13.470 | 453,87 | 1.243 | 462,44 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16.254 | 1,18 | 1.500 | 2,39 | ||||
| 2026-05-08 | 13F | Bokf, Na | 27.512 | -25,69 | 2.540 | -24,79 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 1.160.562 | -10,00 | 106 | -24,46 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 64.979 | -3,43 | 5.998 | -2,26 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 4.419 | 1,49 | 408 | 2,52 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 240 | -23,81 | 29 | -6,67 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 53.927 | -41,81 | 4.978 | -41,10 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 340.698 | 356,67 | 31.450 | 362,21 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 42.507 | -9,30 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 61.661 | -14,56 | 5.692 | -13,54 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 7.374 | -0,62 | 681 | 0,59 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 3.015 | 0,00 | 278 | 1,46 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 11.617 | 376,30 | 1.072 | 382,88 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.314 | -16,31 | 121 | -15,38 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 21.366 | 171,62 | 1.972 | 175,03 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 11.055 | 11,33 | 1 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 208.500 | -1,47 | 19.247 | -0,28 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 2.250 | -3,23 | 208 | -2,36 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.143.297 | 197.848 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 26.728 | 136,26 | 2.467 | 139,28 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.280 | -7,88 | 210 | -6,67 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 180 | 0,00 | 17 | 0,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 78.242 | 15,97 | 7.223 | 17,37 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.764.355 | -2,64 | 162.867 | -1,46 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 11.926 | 9,09 | 1.101 | 10,33 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 5.280 | 0,00 | 485 | 0,62 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4.631.035 | -31,11 | 427.495 | -30,28 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 38.041 | -0,67 | 3.512 | 0,54 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 11.748 | -1,85 | 1.084 | -0,64 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 9.127 | 2,34 | 843 | 3,57 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.034.258 | -1,12 | 95.472 | 0,07 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 47.841 | 32,41 | 4.377 | 32,84 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 69.486 | 1,74 | 6.414 | 2,97 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 22.666 | -15,96 | 2.092 | -14,96 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 423 | -32,86 | 39 | -31,58 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.847.806 | 447.501 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 69.180 | -2,93 | 6.386 | -1,75 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3.051 | -12,85 | 282 | -11,91 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 330 | -72,50 | 30 | -72,48 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 64.020 | 0,00 | 5.910 | 1,20 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.895 | 0,00 | 267 | 1,14 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 193 | 56,91 | 18 | 54,55 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 435.799 | 76,47 | 39.749 | 78,58 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 8.800 | 11,28 | 812 | 12,62 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 504.498 | -0,50 | 46.570 | 0,70 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 3.005 | 0,00 | 277 | 1,09 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6.203 | -41,20 | 573 | -40,54 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 91.124 | 4,46 | 8.412 | 5,72 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 200.503 | -0,62 | 18.508 | 0,58 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 2.375 | -14,10 | 218 | -15,50 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 9.140 | 1,99 | 844 | 3,18 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 412.023 | 38.034 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6.248 | 17,29 | 577 | 18,76 | ||||
| 2026-04-15 | 13F | Covea Finance | 168.162 | 15,54 | 15.523 | 16,93 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.274 | 37,27 | 299 | 38,43 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.711 | 0,00 | 343 | 1,18 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 267.100 | -19,24 | 24.656 | -18,26 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.730 | 0,00 | 252 | 1,20 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 8.692 | 12,43 | 793 | -4,92 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 795.886 | 218,70 | 75.124 | 229,82 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 120.651 | 11.137 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 78.268 | -7,21 | 7.225 | -6,10 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 8.711 | 0,00 | 804 | 1,26 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 226.252 | -2,31 | 20.885 | -1,14 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 6.222 | -64,25 | 574 | -63,83 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 12.920 | -69,85 | 1.193 | -69,50 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 4.965 | 0,00 | 458 | 1,33 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 22.428 | 0,00 | 2.070 | 1,22 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 379.935 | -0,41 | 35.072 | 0,79 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.790 | 258 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.220 | 0,00 | 205 | 0,99 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 77.928 | 753,44 | 7.194 | 764,54 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 6.240 | 0,00 | 576 | 1,23 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 10 | 1 | ||||||
| 2026-05-14 | 13F | Unisphere Establishment | 100.900 | -4,72 | 9.314 | -3,57 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 303.265 | 2,88 | 27.994 | 4,12 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 79.730.143 | 0,58 | 7.272.186 | -14,91 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 630 | 7,69 | 58 | 9,43 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 290.835 | 16,71 | 26.847 | 18,12 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 747.790 | -0,68 | 69.028 | 0,52 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.847.128 | 170.508 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2.980 | 0,00 | 275 | 1,48 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 64.913 | -18,31 | 5.992 | -17,32 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 16.215 | -59,19 | 1.497 | -58,72 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.651.679 | 2,17 | 337.086 | 3,40 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 34.867 | 1,34 | 3.219 | 2,55 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 4.109 | -0,22 | 379 | 1,07 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 5.824 | -1,29 | 538 | -0,19 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 5.484 | 0,07 | 506 | 1,40 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 6.042 | 7,38 | 558 | 8,58 | ||||
| 2026-05-07 | 13F | KBC Group NV | 245.791 | -13,95 | 23 | -15,38 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 12 | -40,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.319 | -6,38 | 214 | -5,33 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 228 | 125,74 | 21 | 133,33 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 244 | 23 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 31.157 | 2.876 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 66.177 | -8,13 | 6.109 | -7,03 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.505 | -3,67 | 502 | -18,51 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 16.576 | -10,89 | 1.530 | -9,79 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 4.233 | -62,25 | 391 | -61,84 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 149.232 | 26,05 | 13.743 | 26,47 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 89.855 | -0,03 | 8.294 | 1,22 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.369 | -77,07 | 311 | -76,85 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 1.200 | 0,00 | 111 | 0,92 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 2.729 | -16,29 | 252 | -15,49 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 28.835 | -0,17 | 2.662 | 1,03 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 4.900 | -86,39 | 452 | -86,23 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 4.500 | -63,41 | 415 | -62,98 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 29.865 | 96,96 | 2.757 | 99,28 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 242.022 | 175,43 | 22.341 | 178,77 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6.507.410 | 6,14 | 600.699 | 7,42 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 105.218 | 2,33 | 9.713 | 3,56 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 195 | 0,00 | 18 | 5,88 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.477.200 | 6,54 | 228.670 | 7,83 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.763 | 255 | ||||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 17.128 | 5,04 | 1.581 | 6,32 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.459 | 9,48 | 227 | 10,78 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 99.228 | -3,37 | 9.160 | -6,35 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.949 | -23,48 | 1.103 | -22,54 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 9.010 | -37,75 | 832 | -37,05 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.176 | -42,27 | 201 | -41,69 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.607 | 333 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 26.846 | -0,37 | 2.478 | 0,85 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 84.851 | 0,99 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4.752 | 0,21 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 9.253.729 | -22,74 | 854.212 | -21,81 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 326.515 | 2,80 | 30.141 | 4,04 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 7.361 | 5,25 | 679 | 6,59 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.076 | -31,09 | 930 | -30,23 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 305.532 | 45,15 | 28.204 | 46,91 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 22.095 | 29,89 | 2.040 | 31,46 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 166 | 48,21 | 15 | 50,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 50.347 | 3,49 | 4.648 | 4,73 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 90 | 0,00 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 24.735 | 2.283 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 5.459 | -17,45 | 504 | -16,58 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.174.144 | -20,27 | 108 | -19,40 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.215 | 0,00 | 112 | 1,82 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.080 | 0,00 | 100 | 1,02 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 32.480 | -3,85 | 2.998 | -2,69 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 665.356 | 0,16 | 62 | 1,67 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 49.658 | 4.584 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 512.187 | 51,00 | 47.280 | 52,82 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 63.608 | -27,17 | 5.872 | -26,29 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.690 | 9,80 | 245 | -7,20 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.232 | 206 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6.949 | -26,19 | 641 | -25,29 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 25.805 | -0,71 | 2.382 | 0,51 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 54.742.060 | 5.053.240 | ||||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 317.726 | 29.329 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.000 | 92 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Capital Management Inc | 86.235 | 0,00 | 7.960 | 1,21 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 570 | 0,00 | 53 | 1,96 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 6.750 | -4,26 | 623 | -3,11 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 35.115 | -44,81 | 3.241 | -44,14 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 22.317 | 1,76 | 2.036 | -13,92 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.252 | 0,00 | 300 | 1,35 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.215 | 23,17 | 574 | 24,57 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8.377 | 35,77 | 773 | 37,54 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 9.271 | -7,85 | 856 | -6,76 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 8.674 | 11,76 | 801 | 13,15 | ||||
| 2026-05-15 | 13F | Amundi | 8.497.984 | 19,68 | 784.449 | 21,13 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 21.143 | 0,96 | 1.952 | 2,15 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 192.837 | -4,99 | 17.801 | -3,85 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 14.872.802 | -6,46 | 1.372.909 | -5,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.240.651 | 7,34 | 206.831 | 8,62 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 4.215 | 0,00 | 397 | 3,13 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 161.220 | 1,64 | 14.882 | 2,86 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 24.236 | -67,44 | 2.237 | -67,04 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 402 | 35,81 | 37 | 42,31 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 107.657 | -25,57 | 9.938 | -24,67 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 29.698 | 0,05 | 2.741 | 1,26 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 63.034 | -4,39 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.500 | 0,00 | 138 | 1,47 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 13.402 | 13,46 | 1.237 | 14,86 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 22.931 | -4,38 | 2.117 | -3,25 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 14.303 | -40,86 | 1.320 | -40,14 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 15.000 | 0,00 | 1.385 | 1,17 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 5.300 | 0,00 | 489 | 1,24 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 28.242 | 2.607 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 802.775 | 14,18 | 74.104 | 15,56 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 81.457 | 397,90 | 7.519 | 403,95 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 111.208 | -0,12 | 10.266 | 1,08 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 2.916 | 269 | ||||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 234.853 | -8,19 | 21.679 | -7,08 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 48.063 | -1,78 | 4.437 | -0,60 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 5.868 | 0,00 | 542 | 1,12 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 3.295 | 0,00 | 304 | 1,33 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 50.500 | -67,92 | 4.662 | -67,53 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 196.511 | -43,31 | 18.140 | -42,63 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 35.900 | -65,97 | 3.314 | -65,57 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.356 | -0,11 | 489 | -15,57 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 282.537 | -17,08 | 26 | -16,13 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 6.000 | 0,00 | 570 | 4,20 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 7.402 | -0,48 | 675 | -15,73 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 420 | 0,00 | 39 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 70 | 133,33 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 65 | -13,33 | 6 | -16,67 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 10.270 | 2,60 | 970 | 3,30 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 93.500 | 9 | ||||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 288.312 | 0,00 | 26.614 | 1,21 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 7.197 | -3,85 | 664 | -2,64 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 9.006 | 821 | ||||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 2.207 | -1,95 | 204 | -0,98 | ||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 8.355 | 0,00 | 762 | -15,33 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.506 | -0,03 | 970 | 1,15 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 264.368 | -67,81 | 24.404 | -67,43 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 39.433 | -5,72 | 3.640 | -4,59 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 15.140 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 390 | 0,00 | 36 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 314 | 1.552,63 | 29 | 2.700,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 449 | 0,90 | 41 | 2,50 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.047 | 1,91 | 281 | 3,31 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 154.053 | 14.221 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 2.855 | 1,24 | 264 | 2,33 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 7.740 | 0,00 | 713 | 0,99 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 215.375 | 23,73 | 19.881 | 25,23 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.878 | 3,94 | 635 | 5,14 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 412.599 | -5,11 | 38.087 | -3,97 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 347.200 | -14,38 | 32.050 | -13,35 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 37.966 | 8,33 | 3.505 | 9,64 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 4.575 | 0,00 | 422 | 1,20 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8.514 | 0,07 | 786 | 1,29 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 21.995 | -3,99 | 2.030 | -2,82 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.263.314 | -12,73 | 116.617 | -11,68 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 28.080 | 6,77 | 2.592 | 8,09 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 33.997 | 4,73 | 3.138 | 6,01 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 5.990 | -4,83 | 553 | -3,83 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 190.962 | -0,07 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 20.239 | 1,24 | 1.868 | 2,47 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 346.629 | 0,00 | 31.997 | -6,20 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 120.131 | 3,92 | 11.090 | 5,05 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 2.579 | 14,52 | 238 | 16,10 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 215 | 0,00 | 20 | 0,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 71.710 | 2,13 | 6.619 | 3,36 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 556.314 | -2,01 | 44.570 | 1,08 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 7.001 | 57,96 | 646 | 59,90 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 13.151 | -1,28 | 1.214 | -0,16 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 935.987 | -1,28 | 86.401 | -0,09 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 200 | -96,30 | 18 | -96,34 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 176.047 | 2,20 | 16.251 | 3,43 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 536.802 | -8,03 | 49.552 | -6,92 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 851.688 | 18,98 | 78.619 | 20,41 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 26.568 | 329,90 | 2.451 | 335,35 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 22.730 | 92,95 | 2.098 | 95,34 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 2.929 | -0,41 | 270 | 0,75 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Street Advisors LLC | 177.762 | 1,11 | 16.409 | 2,33 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 6.930 | -1,37 | 640 | -0,16 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 134.396 | -10,65 | 12 | -7,69 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 30.144 | 5,23 | 2.783 | 6,51 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.361 | 14,61 | 608 | 7,61 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 2.800 | 0,00 | 258 | 1,18 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 188.614 | -5,53 | 17.411 | -19,11 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 16.915 | 0,71 | 1.561 | 1,96 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.801 | -4,60 | 259 | -3,37 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 3.320 | 0,00 | 306 | 1,32 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 592.017 | -4,41 | 54.649 | -3,26 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 6.750 | -50,00 | 623 | -49,39 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.646.867 | -17,00 | 152 | -15,56 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 22.069 | -47,20 | 2.037 | -46,56 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 277 | 1,09 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 83.582 | -2,20 | 7.715 | -1,01 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 15.734 | 0,00 | 1.435 | 0,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 6.860 | -11,53 | 729 | 2,97 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 50.897 | -17,19 | 4.698 | -24,83 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 143 | 57,14 | 13 | 62,50 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 609 | 0,00 | 56 | 1,82 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 8.624 | 8,93 | 796 | 10,25 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3.145 | 0,06 | 290 | 1,40 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 8.910 | 0,00 | 822 | 1,23 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 15.415 | -0,32 | 1.423 | -1,93 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 14.853 | -2,68 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 520.350 | -2,04 | 48.034 | -0,86 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.436 | 133 | ||||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 10.357 | -42,91 | 956 | -42,20 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 136.911 | -2,41 | 12.638 | -1,23 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.420 | -8,51 | 316 | -7,35 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 52.939 | -2,04 | 4.887 | -0,85 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 43.546 | -2,93 | 4.020 | -1,76 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.920 | 0,00 | 177 | 1,14 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 27.593 | -2,34 | 2.547 | -1,13 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 75 | -27,88 | 7 | -33,33 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.769 | 0,04 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 150 | -83,05 | 14 | -86,32 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 54.638 | -48,55 | 5.044 | -47,94 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 4.307 | 0,89 | 398 | 2,06 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 24.900 | -30,83 | 2.299 | -30,00 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 3.357 | -25,17 | 310 | -24,45 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 40.400 | -11,21 | 3.729 | -10,14 | |||
| 2026-05-13 | 13F | Choate Investment Advisors | 12.390 | 0,85 | 1.144 | 2,05 | ||||
| 2026-05-11 | 13F | Commerce Bank | 282.017 | -0,32 | 26.033 | 0,88 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4.419 | 4,52 | 408 | 5,71 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 5.086 | 469 | ||||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 93.211 | 8.604 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 171.807 | -0,43 | 15.860 | 0,77 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.247 | 20,95 | 115 | 22,34 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.275 | 0,00 | 118 | 0,86 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 190.500 | 40,01 | 17.585 | 41,70 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 35.228 | 0,88 | 3.252 | 2,07 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 200.093 | -3,05 | 18.713 | -4,26 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 277.044 | -4,82 | 25.574 | -3,68 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 2.537 | 0,00 | 234 | 1,30 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 2.794 | -0,53 | 258 | 0,39 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Avant Capital LLC | 5.460 | 0,00 | 504 | 1,20 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 41.915 | -2,89 | 3.869 | -1,70 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.205.859 | -3,32 | 203.623 | -2,16 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 16.302 | -0,71 | 1.505 | 0,47 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 127.894 | 976,55 | 11.806 | 990,03 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 3.556 | 2,83 | 328 | 4,13 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 14.556 | -10,63 | 1.344 | -9,56 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 2.363 | -5,10 | 218 | -3,96 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.081 | -57,72 | 377 | -57,27 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 105 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 11.658 | -54,34 | 1.074 | -54,05 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 9.170 | -1,09 | 846 | 0,12 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 431.448 | -0,18 | 39.827 | 1,02 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 12.899 | -0,16 | 1.207 | -0,08 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 31.362 | -8,02 | 2.895 | -6,88 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4.163 | 7,35 | 384 | 8,78 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 13.895 | 2,57 | 1.283 | 3,81 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 3.017 | 22,89 | 278 | 24,66 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 149.017 | 6,69 | 13.756 | 7,98 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 3.829 | 353 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 3.725 | 340 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.045 | 16,11 | 96 | 17,07 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 11.728 | 1,61 | 1.083 | 2,85 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 9.824 | -1,12 | 907 | 0,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.191 | -16,02 | 202 | -14,77 | ||||
| 2026-04-07 | 13F | Eastern Bank | 414.947 | 113,40 | 38.304 | 115,97 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 85.422 | 7,72 | 7.885 | 9,01 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 123.004 | 11.354 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2.443 | 226 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21.076 | 622,77 | 1.922 | 512,10 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 396.590 | -5,58 | 36.609 | -4,47 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 112.500 | 0,00 | 10.385 | 1,20 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.081 | 7,49 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 18.066.239 | -16,46 | 1.667.699 | -15,46 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 15.663 | 1.446 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 8.961.425 | -1,61 | 827.229 | -0,43 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 20.359 | 31,88 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13.464 | 19,26 | 1.243 | 20,70 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 54.592 | -1,47 | 5.039 | -0,28 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2.490 | 230 | ||||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 3.195 | 295 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2.725 | -94,13 | 252 | -94,07 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 15.011 | 0,32 | 1.386 | 1,54 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Black Swift Group, LLC | 7.000 | 0,00 | 646 | 1,25 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 471.882 | -3,31 | 43.559 | -2,15 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 27 | 2 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.104.400 | -0,87 | 101.947 | 0,33 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 137 | 13 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 919 | 0,44 | 85 | 1,20 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 14.817 | -0,87 | 1.368 | 0,74 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 11.475 | -20,73 | 1.059 | -19,77 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 10.043 | 3,17 | 927 | 4,51 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.762 | 0,00 | 440 | 1,15 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 3.000 | 0,00 | 277 | 1,10 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 131.035 | -3,93 | 12.096 | -2,78 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 14.625 | 15,66 | 1.350 | 17,09 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 9.683 | 883 | ||||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 5.100 | 0,00 | 471 | 1,08 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 93 | 50,00 | 9 | 60,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2.905 | -1,53 | 268 | -0,37 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 45.945 | 5,98 | 4.241 | 6,61 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 52.570 | -1,99 | 4.853 | -0,82 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 28.485 | -0,04 | 2.629 | 1,15 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 19.177 | 0,05 | 1.784 | 2,00 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 9.668 | 0,00 | 892 | 1,25 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 241 | 82,58 | 22 | 83,33 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 34 | 3 | ||||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 9.000 | 0,00 | 831 | 1,22 | ||||
| 2026-05-04 | 13F | Nwam Llc | 4.464 | 17,97 | 412 | 8,71 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 16.941 | 2,72 | 1.560 | 3,72 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 150 | 0,00 | 14 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.711.699 | 0,46 | 342.627 | 1,68 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.260 | 301 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.592 | 12,71 | 332 | 14,14 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 252.772 | 5,08 | 23.333 | 6,35 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5.125.882 | -0,46 | 473.169 | 0,75 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 17.176 | -40,86 | 1.586 | -40,17 | ||||
| 2026-05-15 | 13F | State Street Corp | 36.720.286 | -1,31 | 3.389.650 | -0,12 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 363 | -0,55 | 34 | 0,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 380.619 | 4,66 | 35.135 | 5,92 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 2.355 | 2,61 | 217 | 3,83 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 556.467 | -0,31 | 51.367 | 0,89 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 30 | -71,43 | 3 | -77,78 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 45.243 | -16,69 | 4.176 | -15,69 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 14.619 | 115,84 | 1.349 | 118,64 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 8.661 | 24,89 | 799 | 26,42 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 3.318 | -56,64 | 306 | -56,16 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 11.880 | -26,19 | 1.094 | -25,68 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 157.188 | 0,04 | 14.510 | 1,26 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 50.000 | 4.616 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.928 | -1,56 | 639 | -0,31 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 2.762 | -21,09 | 255 | -20,38 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 12.437 | -35,55 | 1.148 | -34,77 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 272.782 | -6,54 | 25.181 | -5,41 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 142 | -4,05 | 13 | 0,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 17.758 | 0,00 | 2 | -95,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 811.160 | 7,71 | 74.878 | 9,01 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 11.174 | -14,99 | 1.031 | -13,94 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 5.926 | -14,87 | 547 | -13,72 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 7.002 | 0,36 | 646 | 1,57 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.974.366 | 5,53 | 182.254 | 7,83 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 165 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 81.731 | 3,19 | 7.545 | 4,43 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 1.455 | 134 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 3.060 | 0,00 | 282 | 1,08 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 96.418 | -0,21 | 8.900 | 1,00 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.700 | 0,00 | 249 | 1,22 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 373.902 | -25,46 | 34.515 | -24,57 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 11.899 | -0,58 | 1.098 | 0,64 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.954 | 107,99 | 827 | 110,71 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 12.430 | -30,08 | 1.147 | -29,24 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.619 | -15,78 | 333 | -14,83 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3.439 | 0 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2.183 | -0,68 | 202 | 0,50 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 345 | 32 | ||||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 3.150 | 0,00 | 291 | 1,05 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 11.228 | 1,18 | 1.024 | 1,19 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 8.861 | -83,44 | 1 | -99,98 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.817 | -9,42 | 168 | -8,24 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 166.220 | 1.215,76 | 15.344 | 1.231,86 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 178.400 | 16.272 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 8.700 | 0,00 | 803 | 1,26 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 4.786 | 34,55 | 442 | 36,11 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 31.241 | -0,25 | 2.884 | 0,95 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 51.198 | -33,05 | 4.726 | -32,23 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.367.622 | -0,71 | 218.555 | 0,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4.200 | -6,67 | 388 | -5,61 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.860 | -18,95 | 172 | -18,18 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 86.592 | -26,27 | 7.993 | -25,38 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 165 | 0,00 | 15 | 0,00 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 7.006 | -5,83 | 647 | -4,72 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.975 | 275 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15.853 | 0,60 | 1.475 | 3,07 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 2.500 | 46,20 | 231 | 48,39 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 2.593 | -8,70 | 239 | -7,72 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 420.653 | 38.830 | ||||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 383.234 | 0,00 | 35.376 | 1,21 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 16.399 | -13,23 | 1.514 | -12,19 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3.807 | 1,52 | 351 | 2,63 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 331.422 | 0,12 | 31 | 0,00 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 7.500 | -1,37 | 692 | -0,14 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.548 | 235 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 14.150 | 28,91 | 1.306 | 30,47 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 15.950 | 74,51 | 1.472 | 76,71 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 13.265 | 0,00 | 1.224 | 1,24 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 37.568 | 2,06 | 3.468 | 3,28 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 5.175 | 0,00 | 478 | 1,06 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 3.330 | 31,62 | 307 | 33,48 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.552.243 | 13,34 | 142.758 | 14,81 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 30.896 | 4,29 | 2.852 | 5,55 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 22.958 | 4,50 | 2 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 37.498 | -0,69 | 3.461 | 0,49 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 17.655 | 0,00 | 1.630 | 1,18 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 25.085 | 2.316 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 907.103 | 76,73 | 83.735 | 78,87 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.355.508 | -11,01 | 125.127 | -9,94 | ||||
| 2026-05-15 | 13F | Broad Run Investment Management, LLC | 378.688 | -5,03 | 34.957 | -3,89 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 17.243 | -71,85 | 1.576 | -71,59 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 123.358 | 0,39 | 11.387 | 1,60 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 397 | -4,57 | 37 | -2,70 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 2.713 | 1,04 | 250 | 2,46 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 450 | 0,00 | 42 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 332.036 | 256,51 | 30.650 | 260,84 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 3.436 | -83,19 | 317 | -82,99 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 57.803 | 34.721,08 | 5.336 | 35.466,67 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 16.080 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3.165.002 | 1,64 | 292.161 | 2,87 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 8.284 | -15,33 | 765 | -14,35 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.442.944 | 350,29 | 225.508 | 355,73 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 177.473 | -1,91 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 70.000 | -7,53 | 6.462 | -6,42 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 47.500 | -4,43 | 4.385 | -3,29 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 141.643 | 8,51 | 13.075 | 9,83 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 135 | 0,00 | 12 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.946 | -2,37 | 464 | 0,22 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 4.075 | 7,24 | 376 | 8,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.088 | 5,46 | 646 | -10,77 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16.676.276 | 1.539.387 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 252.509 | -0,04 | 23.309 | 1,17 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 107 | 0,00 | 10 | 0,00 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 11.810 | 0,13 | 1.090 | 1,40 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 44 | 4 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.329 | -46,70 | 215 | -46,23 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 62.631 | -1,75 | 5.781 | -0,57 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.196 | -4,63 | 110 | -3,51 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.740 | 60,20 | 530 | 62,27 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 342.624 | -11,89 | 31.628 | -10,82 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1.000 | 92 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 9.600 | 0,00 | 886 | 1,26 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.968 | -2,94 | 274 | -1,80 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.403 | 1,91 | 222 | 2,79 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 105 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 8.865 | 818 | ||||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 4.275 | 0,00 | 394 | -6,87 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 68.353 | -19,43 | 6.310 | -18,47 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3.476 | -4,11 | 321 | -3,03 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 863.870 | -1,83 | 79.744 | -0,65 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.181 | 108 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.280 | 0,00 | 210 | 1,45 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5.993 | -7,34 | 553 | -6,11 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 25.920 | 20,70 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6.115 | -1,05 | 564 | 0,18 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6.627 | -10,36 | 612 | -9,35 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 6.683 | 18,68 | 617 | 20,08 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 840.428 | -15,48 | 77.518 | -14,62 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 12.779 | -2,57 | 1.180 | -1,42 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7.267 | 0,00 | 671 | 1,21 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.655 | 0,70 | 707 | 1,88 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.715 | 528 | ||||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 1.515 | 0,00 | 140 | 0,72 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.354 | 217 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 10.169 | 20,84 | 939 | 22,29 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 10.635 | 0,00 | 982 | 1,13 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 22.649 | 2.091 | ||||||
| 2026-04-28 | 13F | Umpqua Bank | 5.008 | 21,41 | 462 | 22,87 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 13.342 | 0,00 | 1.232 | 1,23 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 570 | 0,00 | 53 | 1,96 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 150 | -8,54 | 14 | -7,14 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 124.771 | -9,95 | 11.520 | -8,85 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 33 | 0 | ||||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 178.397 | -5,47 | 16.468 | -4,33 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 23.166 | 6,93 | 2.138 | 8,20 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.554 | 2,57 | 236 | 3,52 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.375 | -23,06 | 127 | -22,22 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8.688.620 | -13,12 | 802.047 | -12,07 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.540 | -0,33 | 419 | 0,96 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 21.345 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 5.790 | -7,43 | 534 | -6,32 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 2.760 | 0,55 | 255 | 1,60 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.638 | 27,64 | 521 | 29,35 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 11.400 | 280,00 | 1.052 | 285,35 | |||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 33.113 | 5,64 | 3.057 | 6,93 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 135 | 0,00 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 7.036 | -21,97 | 649 | -21,05 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.241.329 | 42,25 | 114.587 | 43,97 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.200 | -87,60 | 295 | -87,46 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 708.749 | 127,97 | 65.425 | 130,72 | ||||
| 2026-05-12 | 13F | Pelham Capital Ltd. | 129.767 | -12,33 | 11.979 | -11,27 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 7.035 | -15,27 | 1 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 10.140 | -18,12 | 936 | -17,09 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 143.355 | -4,44 | 13.233 | -3,29 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 20.730 | 1.914 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15.767 | -12,68 | 1.481 | -17,36 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 15.878 | 7,99 | 1.466 | 9,25 |