Grundlæggende statistik
| Institutionelle aktier (lange) | 992.381.934 - 106,44% (ex 13D/G) - change of 83,26MM shares 9,16% MRQ |
| Institutionel værdi (lang) | $ 123.557.310 USD ($1000) |
Institutionelt ejerskab og aktionærer
Prologis, Inc. (AT:PRLD) har 1700 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 992,381,934 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Cohen & Steers, Inc., Jpmorgan Chase & Co, APG Asset Management US Inc., and Capital Research Global Investors .
Prologis, Inc. (WBAG:PRLD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 4, 2026 is 123,15 / share. Previously, on June 5, 2025, the share price was 94,67 / share. This represents an increase of 30,08% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Prologis, Inc..
Select a question to share a public post with an AI-crafted answer.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 11.260 | -7,74 | 1.488 | -4,49 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.776 | 87,94 | 235 | 95,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 742 | 98 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 35.054 | -31,27 | 4.633 | -28,84 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 51.300 | -35,23 | 6.781 | -32,94 | |||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 42.049 | 5,58 | 5.558 | 9,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 60.800 | -36,60 | 8.037 | -34,36 | |||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 15.701 | -2,26 | 2.075 | 1,22 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.122.936 | 0,32 | 148.430 | 3,87 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.400 | 0,00 | 6.265 | 3,54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 16.356 | 2,71 | 2.162 | 6,35 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 397.128 | 2,18 | 52 | 6,12 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 999 | -2,44 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 371.966 | 17,76 | 49.166 | 21,92 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 62.457 | -3,95 | 8.256 | -0,55 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.929.505 | 695,79 | 387.199 | 818,47 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.732 | -3,22 | 493 | 21,13 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.103 | 0,62 | 278 | 4,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.142.107 | -6,39 | 150.964 | -3,07 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.799 | -1,17 | 370 | 2,22 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.952 | -10,90 | 390 | -7,58 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 96 | -11,93 | 13 | -7,69 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 253 | 181,11 | 33 | 200,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 32.071 | 0,00 | 4.239 | 3,54 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 435 | 0,93 | 58 | 3,64 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 26.405 | 4,02 | 3.490 | 7,72 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 19.905 | -13,93 | 2.631 | -10,87 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3.355 | -1,61 | 443 | 1,84 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.537 | 203 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.982 | -3,58 | 791 | -0,25 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 275 | 7,84 | 36 | 12,50 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 45.018 | -6,29 | 5.950 | -3,99 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.297 | 5,27 | 436 | 9,02 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 189 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.549 | -4,03 | 337 | -0,88 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4.675 | 5,67 | 1 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 8.050 | -10,55 | 1.064 | -7,32 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 23.004 | 3,05 | 3.041 | 6,70 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 4.892 | 647 | ||||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 5.892 | 837 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.670 | -3,42 | 1.014 | 0,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 991 | 0,00 | 131 | 3,17 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.814 | 240 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6.798 | 17,21 | 899 | 21,35 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 4.873.945 | 1,28 | 644.238 | 104.824,76 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 43.384 | 9,93 | 5.734 | 13,82 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 130.777 | -6,99 | 17.286 | -3,69 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 236 | 0,00 | 31 | 3,33 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 67.020 | -6,65 | 8.859 | -3,35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.060 | 7,89 | 2.008 | 12,63 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 4.678 | 0,00 | 618 | 3,52 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 208.930 | 10,24 | 27.616 | 14,14 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 14.718 | 397,57 | 1.945 | 415,92 | ||||
| 2026-05-01 | 13F | Torray Llc | 133.389 | -14,91 | 17.631 | -11,89 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.917 | 10,96 | 500 | 23,76 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.377 | 20,80 | 975 | 25,16 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 7.300 | 10,32 | 1.024 | 22,08 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.628 | 0,00 | 335 | 11,67 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 660 | 0,92 | 87 | 4,82 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 8.149 | 0,00 | 1.077 | 3,56 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 24.600 | -4,28 | 3.252 | -0,88 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 20.339 | 2,01 | 2.688 | 5,62 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 101.656 | 1,80 | 13.437 | 5,41 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 608.117 | 6,47 | 80.381 | 10,23 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6.925.661 | -5,89 | 915.434 | -2,55 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 24.884 | -69,81 | 3.322 | -68,43 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1.710 | 226 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 527 | 70 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.191 | -0,77 | 290 | 2,85 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 29.651 | 0,00 | 3.919 | 3,54 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.161 | -5,05 | 286 | -1,72 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 751.870 | 0,73 | 99.382 | 4,30 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.705 | 225 | ||||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 3.525 | 0,46 | 466 | 4,03 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.197 | 0,00 | 555 | 3,55 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 4.264 | -7,49 | 564 | -4,25 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.410 | -6,95 | 319 | -3,64 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 37.900 | -8,89 | 5.010 | -5,67 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 43.600 | -9,73 | 5.763 | -6,52 | |||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 23.143 | 0,46 | 3.059 | 4,01 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 63.400 | 8.380 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.330 | 7,03 | 308 | 10,43 | ||||
| 2026-04-28 | 13F | Aew Capital Management L P | 984.575 | 1,16 | 130.141 | 4,74 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 66.506 | -11,56 | 8.791 | -8,44 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 3.081 | 1,12 | 407 | 4,90 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.626.891 | -2,14 | 335.349 | 9,09 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 43.689 | 9,39 | 5.577 | 21,95 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 2.282 | 5,21 | 302 | 9,06 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 118.600 | 15.677 | |||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 4.247 | 2,86 | 561 | 6,45 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.276 | 433 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 11.100 | 1.467 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.836 | 13,17 | 1.961 | 17,21 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 13.347 | -1,13 | 1.764 | 2,38 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.465 | 0,96 | 194 | 4,32 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 426.538 | -16,36 | 56.380 | -13,39 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.025 | 0,00 | 259 | 11,69 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 6.194 | 5,72 | 819 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 24.706 | -8,25 | 3.266 | -5,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 30 | 4 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 8.356 | -0,02 | 1.104 | 3,56 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 89 | 12 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.238.632 | 45,72 | 163.722 | 50,88 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 19.159 | 0,15 | 2.532 | 3,69 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.659 | -10,13 | 221 | -6,38 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 982.653 | -4,06 | 129.887 | -0,66 | ||||
| 2026-04-24 | 13F | Essex LLC | 3.066 | 4,04 | 405 | 7,71 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 10.449 | -1,91 | 1.381 | 1,54 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.285 | -10,69 | 434 | -7,46 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 1.763 | -3,87 | 233 | -0,43 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 195 | 26 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 664.786 | 21,79 | 87.871 | 26,10 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 44 | -57,69 | 6 | -61,54 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 10.777 | 11,23 | 1.425 | 15,21 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 270.756 | 174,98 | 35.789 | 184,71 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.632 | 216 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 235.405 | 0,35 | 31.116 | 3,90 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 28 | 154,55 | 4 | 200,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.418 | -2,41 | 716 | 1,13 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.628 | 480 | ||||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 15.510 | 2.050 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 41.839 | 14,24 | 5.530 | 18,29 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 26 | 3 | ||||||
| 2026-04-06 | 13F | CX Institutional | 4.510 | -0,27 | 1 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 52.966 | -31,27 | 7.001 | -28,83 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 53.096 | 22,30 | 7.018 | 26,63 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 55 | 12,24 | 7 | 40,00 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 2.822 | -10,61 | 373 | -7,44 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 22.871 | -13,06 | 3.023 | -9,98 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 19.041 | 326,55 | 2.512 | 340,70 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 20.515 | -13,81 | 2.712 | -10,76 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.020 | 5,70 | 267 | 9,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 342.900 | 54,60 | 45.325 | 60,08 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 97.400 | -25,82 | 12.874 | -23,19 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 12.540 | 0,75 | 1.658 | 4,28 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 161.174 | -0,16 | 21.275 | 3,25 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 20.713 | -0,02 | 2.738 | 3,52 | ||||
| 2026-04-24 | 13F | Strs Ohio | 985.960 | -0,04 | 130.324 | 3,50 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 176 | 23 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 150 | 13,64 | 20 | 18,75 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.232 | -7,63 | 459 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.224.573 | -2,76 | 161.939 | 0,71 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1.600 | 0,00 | 211 | 3,94 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.797 | 0,06 | 238 | -3,27 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 1.049 | -5,75 | 139 | -2,82 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 19.445 | 10,33 | 2.570 | 14,27 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 80.916 | 47,95 | 10.695 | 53,18 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.858 | 0,16 | 510 | 3,67 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.723 | 228 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 852 | 0,24 | 113 | 3,70 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 10.022 | 303,79 | 1 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 139.571 | 28,04 | 18.448 | 32,58 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 25.606 | -5,19 | 3.385 | -1,83 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5.162 | 682 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 39.492 | 7,53 | 5.220 | 11,35 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 18.591 | -3,69 | 2.457 | -0,28 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 32.911 | 2,89 | 4.353 | 6,07 | ||||
| 2026-05-14 | 13F | Seven Post Investment Office LP | 149.038 | 0,82 | 19.700 | 4,39 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 565 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 279.118 | 33,80 | 36.894 | 38,53 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 10.212 | -0,16 | 1.350 | 3,37 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 690 | 5,67 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 491.891 | -28,36 | 65.022 | -25,82 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 3.741 | 9,35 | 494 | 13,30 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 318.411 | -4,96 | 42.088 | -1,59 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.638 | 0,00 | 481 | 3,45 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11.063 | 28,73 | 1.462 | 33,27 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 964 | -8,97 | 127 | -5,93 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 628.330 | -2,51 | 83.053 | 0,94 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 3.248 | 0,00 | 429 | 3,62 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 200 | -9,09 | 26 | -7,14 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 6.900 | 3,46 | 912 | 7,17 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 17.970 | -4,25 | 2.375 | -0,84 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9.039 | 0,00 | 1.195 | 3,56 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.666 | -7,17 | 352 | -3,83 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 371.948 | -12,25 | 49.164 | -9,15 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.620 | 6,62 | 611 | 10,31 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 32.620 | 1,05 | 4.312 | 4,64 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 25.622 | -95,96 | 3.387 | -95,81 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 1.900 | 0,00 | 251 | 3,72 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 42 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8.345 | 25,85 | 1.103 | 30,38 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 4.030 | 0,05 | 519 | 0,78 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 136.762 | 25,40 | 18.077 | 29,84 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 475 | 0,00 | 63 | 3,33 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 336.518 | 71,70 | 44.481 | 77,78 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 157.028 | 196,17 | 20.756 | 206,66 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 330 | -2,08 | 44 | 0,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 60.581 | 1,04 | 8 | 14,29 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 70.515 | 0,29 | 9.321 | 3,84 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.162 | 13,94 | 1.297 | 27,03 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 18.998 | -0,53 | 2.447 | -0,69 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 196 | -78,86 | 26 | -78,81 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 239 | 0,00 | 32 | 3,33 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 15.506 | -2,77 | 2.050 | 0,69 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.068 | -9,94 | 578 | 1,23 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.140.693 | -2,65 | 273.281 | -2,65 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 46.217 | -21,71 | 6.109 | -18,95 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 185.801 | 33,32 | 24.559 | 38,06 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 38.555 | -7,06 | 5.097 | -3,76 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.217 | 5,55 | 171 | 16,44 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.768 | -42,28 | 234 | -40,41 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 3.541 | -8,85 | 468 | -5,45 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.545 | -6,22 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.717 | 0,00 | 227 | 3,20 | ||||
| 2026-05-15 | 13F | EFG International AG | 15.807 | 1.190,37 | 2.091 | 1.239,74 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 367 | 0,00 | 49 | 4,35 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 3.650 | 85,66 | 482 | 92,80 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.826 | 16,44 | 373 | 20,71 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 95 | -57,78 | 13 | -57,14 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 1.951 | 16,76 | 258 | 20,66 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3.531.211 | 0,84 | 466.755 | 4,41 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 32.130 | -5,25 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4.045 | -0,27 | 535 | 3,29 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.238 | -7,79 | 296 | -4,53 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.261 | -7,55 | 167 | -4,60 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 370.093 | 18,08 | 48.880 | 22,17 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 430 | 3,86 | 57 | 7,69 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 12.410 | 0,00 | 1.640 | 3,54 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 7.500 | -12,79 | 991 | -9,66 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 3.689 | -4,75 | 488 | -1,42 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 13.512 | 1.786 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 100.414.059 | 0,97 | 13.272.730 | 4,55 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 2.402 | 0,00 | 318 | 3,59 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 7.024 | 0,00 | 928 | 3,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16.166 | -5,66 | 2.137 | -2,33 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.715 | -19,03 | 227 | -16,30 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 3.195 | -0,22 | 422 | 3,43 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 3.694 | 2,58 | 488 | 6,32 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 23.288.074 | -1,41 | 3.078 | 2,09 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.964 | 258 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 550 | -39,82 | 73 | -37,93 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 152 | 0,00 | 20 | 5,26 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 45 | 6 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 138.395 | 2,66 | 18.293 | 6,30 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 8.422 | 9,49 | 1.113 | 13,46 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 59.604 | 1,43 | 7.947 | 5,95 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 20.619 | 2.725 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 6.956 | 0,00 | 919 | 3,49 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 52.485 | 6.937 | ||||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 68 | 9 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 101.809 | 3,09 | 13.457 | 6,74 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 48.050 | 6.351 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 46.753 | 1,05 | 6.180 | 4,62 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 13 | 2 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 57.415 | 8,06 | 7.757 | 13,74 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 47.261 | 37,28 | 6.247 | 42,15 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 116.767 | -20,60 | 15.435 | -17,79 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2.615 | 9,46 | 346 | 13,49 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 3.891 | 0,88 | 514 | 4,47 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.452 | -0,75 | 192 | 2,69 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3.922 | 1,58 | 518 | 5,28 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 42.887 | -7,94 | 5.669 | -4,69 | ||||
| 2026-04-13 | 13F | Arwa Llc | 10.235 | -2,32 | 1.413 | 5,61 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 7.283 | -33,30 | 963 | -30,94 | ||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 131.592 | -0,36 | 17.394 | 3,16 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.133 | -1,55 | 546 | 2,06 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 204.744 | 9,66 | 27.074 | 13,54 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 518.086 | -4,54 | 68.481 | -1,16 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 269 | 0,00 | 36 | 2,94 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 981 | -9,75 | 130 | -6,52 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 24.450 | -20,92 | 3.232 | -18,14 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 16 | 2 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 5.227 | 0,00 | 691 | 3,45 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 73 | 10 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 86.575 | -5,14 | 11.444 | -1,79 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 1.182.310 | 5,29 | 156 | 9,09 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 177 | 47,50 | 23 | 53,33 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 124.379 | 5,72 | 16.440 | 9,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 54.016 | -64,61 | 7.140 | -63,36 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.025 | 0,00 | 135 | 3,85 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 104 | 511,76 | 14 | 550,00 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 5.443 | 10,90 | 719 | 14,86 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 14.063.332 | -6,19 | 1.881.496 | -1,69 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 707.883 | 2,75 | 93.568 | 6,38 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 27.001 | -2,07 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 607.900 | -22,02 | 80.352 | -19,26 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 339.100 | -39,11 | 44.822 | -36,95 | |||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 5.765 | -17,26 | 762 | -14,29 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.085 | 276 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 145.007 | -0,54 | 19.167 | 2,99 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 8.514 | 3,00 | 1.125 | 6,64 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.157 | 0,29 | 417 | 3,99 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 82 | 0,00 | 11 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 269 | 2,28 | 36 | 6,06 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 53.633 | -0,21 | 7.089 | 3,32 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 29.362 | 16,36 | 3.881 | 20,49 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 6.922 | -4,72 | 915 | -1,40 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.025 | 153,47 | 866 | 185,81 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.919 | -0,98 | 254 | 2,43 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 1.705 | -12,88 | 225 | -9,64 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1.551.377 | 0,00 | 205.061 | 3,54 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 182.345 | -8,67 | 24.103 | -5,43 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.853 | 509 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 14.035 | -8,79 | 1.855 | -5,55 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.289 | 0,09 | 303 | 3,78 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.044 | 0,00 | 535 | 3,49 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 14.135.417 | 2.592,33 | 1.868.419 | 2.687,69 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.166 | -0,90 | 947 | 2,60 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 153 | 4,08 | 20 | 11,11 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 32.582 | 19,54 | 4.307 | 23,77 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.010 | 134 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5.156 | -11,12 | 681 | -7,97 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 2.359 | -8,74 | 312 | -5,76 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.464 | 23,63 | 326 | 27,95 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.294 | 3,28 | 1 | |||||
| 2026-04-29 | 13F | Renasant Bank | 2.449 | -4,34 | 324 | -0,92 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 470.520 | 0,00 | 60.067 | 11,47 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.484 | 3,41 | 725 | 7,10 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 118 | -53,36 | 16 | -42,31 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 32.073 | -1,60 | 4.239 | 0,81 | ||||
| 2026-05-15 | 13F | Fmr Llc | 16.554.435 | -0,12 | 2.188.165 | 3,42 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 15.824 | 10,38 | 2.092 | 14,26 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 60.929 | 3,91 | 8.054 | 7,59 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 150.768 | -61,43 | 19.929 | -60,06 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 11.154.654 | -12,03 | 1.474.422 | -8,91 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.814 | -0,33 | 240 | 3,02 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cander Asset Management LP | 141.101 | 269,56 | 18.651 | 282,64 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 19.104 | -0,42 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 2.183.891 | 1,47 | 288.667 | 5,07 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 10.094 | 8,46 | 1.334 | 12,29 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 22.917 | 0,89 | 3.143 | -1,07 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.880 | 248 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.288 | -1,20 | 435 | 2,36 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 104.600 | -66,30 | 13.826 | -65,11 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.362 | 16,51 | 973 | 20,72 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 271.700 | -27,26 | 35.913 | -24,68 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 501.806 | 131,76 | 66.329 | 139,97 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.728 | -43,47 | 221 | -37,14 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 14.527 | 0,48 | 1.920 | 4,07 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 26 | 4 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 137.921 | 12,88 | 17.761 | 13,14 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8.728 | 1.212 | ||||||
| 2026-05-07 | 13F | Advisor Resource Council | 7.548 | 0,03 | 998 | 1,94 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 760 | 0,00 | 100 | 3,09 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 461 | 53,67 | 61 | 57,89 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 1.985 | 0,71 | 262 | 4,38 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.685 | -20,98 | 619 | -18,12 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 20.560 | -6,14 | 2.718 | -2,83 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 139.250 | -1,34 | 18.406 | 2,16 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 638.325 | 22,89 | 84.374 | 27,24 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 65.419 | 2,58 | 6.415 | 4,53 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.114 | 12,30 | 412 | 16,43 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 1.810 | -2,32 | 239 | 1,27 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 27.889 | 45,70 | 3.560 | 62,41 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 269.600 | 0,00 | 34.417 | 11,48 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.606.199 | 212.307 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 89.367 | 38,85 | 11.813 | 43,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.764.510 | -7,58 | 352.917 | 3,03 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 111 | 0,91 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 99.219 | 0,17 | 13.115 | 3,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 55.600 | 0,00 | 7.098 | 11,47 | |||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.606 | -88,62 | 477 | -88,24 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 694 | 0,00 | 93 | 2,22 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.530 | 16,11 | 334 | 20,14 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 21.440 | 3,12 | 2.834 | 6,74 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 126 | 0,00 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 139.541 | -14,52 | 18.445 | -11,49 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 233.228 | -1,33 | 30.828 | 2,16 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 27.263 | 3,57 | 3.604 | 7,23 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 69 | 122,58 | 9 | 200,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.946.552 | -2,33 | 521.655 | 1,12 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 438.567 | -5,09 | 58 | -1,72 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.744 | 0,22 | 3.932 | 3,78 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2.440 | -1,61 | 314 | -0,63 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 6.670 | 0,82 | 882 | 4,38 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1.595 | -36,02 | 211 | -33,96 | ||||
| 2026-05-14 | 13F | Natixis | 260.694 | -61,43 | 34.459 | -60,06 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 30 | -70,30 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 84.130 | 3,27 | 11.120 | 6,93 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 31.988 | -0,14 | 4.228 | 3,40 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.799.705 | -1,04 | 237.885 | 1,81 | ||||
| 2026-05-07 | 13F | First National Trust Co | 5.095 | -39,60 | 673 | -37,45 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.016 | 0,28 | 663 | 3,92 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 33.299 | 14,64 | 4.402 | 18,69 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 1.321.965 | -0,63 | 174.738 | 2,89 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 76.216 | 7,67 | 10.074 | 11,49 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 772.814 | 4,48 | 102.151 | 8,18 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 132.977 | 30,71 | 17.577 | 35,34 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.869 | 0,00 | 247 | 3,78 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1.818 | 4,42 | 240 | 8,11 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 58 | 8 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 21.399 | 5,09 | 2.828 | 8,81 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 88.868 | -0,10 | 11.747 | 3,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 400 | -1,48 | 5.287 | 2,03 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6.672.259 | 0,48 | 875.275 | 3,86 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.522.965 | -21,05 | 201.306 | -18,26 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 28.467 | 1,19 | 3.763 | 4,76 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.401.432 | -20,63 | 183.069 | -18,79 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 31.551 | -21,40 | 4.170 | -18,62 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 13.375 | 10,25 | 1.768 | 14,15 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 2.201 | 12,64 | 291 | 27,75 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1.529 | -22,35 | 202 | -19,52 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.386 | 28,07 | 315 | 32,91 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 2.080 | 0,00 | 275 | 3,40 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 566.692 | -4,84 | 74.905 | -1,47 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 145 | 19 | ||||||
| 2026-05-11 | 13F | 111 Capital | 2.422 | 320 | ||||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.889 | 0,00 | 250 | 1,22 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 10.095 | -15,50 | 1.334 | -12,75 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 13.911.313 | -2,42 | 1.838.798 | 1,03 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 104.148 | -33,87 | 13.766 | -31,52 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.462 | 11,02 | 722 | 14,97 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.700 | 0,00 | 489 | 3,60 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.791 | 1,42 | 237 | 4,89 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 60.308.417 | 7.971.567 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 24.684 | 2,72 | 3.263 | 6,36 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 19.238 | -0,03 | 2.543 | 3,50 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 44.236 | 0,11 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 14.570 | 0,00 | 1.926 | 3,49 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 700 | 0,00 | 93 | 3,37 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10.307.187 | -5,12 | 1.362.404 | -1,76 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 223 | 0,00 | 29 | 16,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 96 | 13 | ||||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 2.509 | 8,10 | 332 | 11,82 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 798.504 | -16,20 | 105.546 | -13,23 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 492.547 | 28,75 | 65.105 | 32,17 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 24.900 | -50,55 | 3.291 | -48,79 | ||||
| 2026-05-06 | 13F | CNB Bank | 641 | -7,10 | 85 | -4,55 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 755.733 | -0,09 | 99.893 | 2,37 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.881 | 2,35 | 645 | 6,09 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 67.475 | 11,81 | 8.919 | 15,77 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 4.113 | -97,01 | 544 | -96,91 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.712.476 | -1,59 | 226.355 | 1,90 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 246.394 | 5,22 | 32.569 | 8,94 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.418 | 43,67 | 452 | 80,40 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 17.964 | -68,99 | 2 | -71,43 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2.170 | -57,71 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 311.209 | -9,74 | 35.702 | -4,74 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 8.575 | 74,61 | 1.133 | 80,99 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 102.047 | 2,22 | 13.489 | 5,84 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 21.021 | 0,00 | 2.779 | 3,54 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 5.558 | 0,32 | 735 | 3,82 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 263 | 0,00 | 35 | 3,03 | ||||
| 2026-05-11 | 13F | Allstate Corp | 128.375 | 20,30 | 16.969 | 24,56 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 677 | -3,15 | 89 | 0,00 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3.742 | 0,00 | 495 | 3,56 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.018 | -13,27 | 531 | -10,15 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.089 | 21,31 | 276 | 26,03 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 254.233 | 61,50 | 33.605 | 67,22 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 180.955 | 9,31 | 24 | 9,52 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 6.260 | 0,00 | 827 | 3,50 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 35 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 55.700 | -39,78 | 7.362 | -37,65 | |||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 18.804 | -20,00 | 2.486 | -17,17 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 212.162 | -0,86 | 28.044 | 2,65 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 60.100 | 0,33 | 7.944 | 3,90 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.646.358 | 3,16 | 218 | 6,90 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 341.681 | 1,94 | 45.163 | 5,55 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 254.267 | -0,12 | 33.609 | 3,42 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 679 | 45,40 | 91 | 52,54 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 5.530 | 0,55 | 731 | 3,99 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8.998.804 | 11,07 | 1.189.462 | 15,01 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 74.300 | -28,28 | 9.821 | -25,75 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 104.600 | -52,39 | 13.826 | -50,70 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 27.560 | -25,64 | 3.643 | -23,02 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 23.189 | 3,84 | 3.065 | 7,54 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 54.212 | 0,70 | 7.811 | 5,95 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 3.342 | 2,64 | 442 | 6,27 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 71.872 | 54,19 | 10 | 80,00 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 590.000 | 0,00 | 77.986 | 3,54 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.045 | 3,06 | 138 | 6,98 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 47.853 | -7,37 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 84 | 11 | ||||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 27.366 | -17,35 | 3.617 | -14,43 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.013 | -11,75 | 268 | -7,90 | ||||
| 2026-05-15 | 13F | FIL Ltd | 888.320 | -16,24 | 117.418 | -13,28 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 508.787 | 5,77 | 67.251 | 9,52 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 5.521 | -0,49 | 730 | 2,97 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.575 | 5,49 | 218 | 3,83 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 4.419 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.633.207 | -3,92 | 215.759 | -0,78 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.527 | 202 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.640 | 217 | ||||||
| 2026-04-22 | 13F | James Hambro & Partners | 17.630 | 14,75 | 2.331 | 18,82 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 659.362 | 313,87 | 85.030 | 318,08 | ||||
| 2026-05-13 | 13F | M&G Plc | 50.533 | -3,60 | 6.670 | -0,58 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 165.139 | -2,91 | 21.828 | 0,53 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 5.394 | -7,59 | 713 | -4,43 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 375 | 0,00 | 50 | 4,26 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.559 | 15,78 | 867 | 19,78 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 14.622 | 41,92 | 1.933 | 46,92 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 3.315 | 22.000,00 | 438 | 43.700,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 77 | 0,00 | 10 | 11,11 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 39.346 | 27,02 | 5.201 | 31,51 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 90 | 0,00 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 261 | 1,95 | 34 | 6,25 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 139.045 | 2,66 | 18.379 | 6,29 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 6.143 | 0,57 | 812 | 4,24 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 3.717 | -14,67 | 491 | -11,69 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7.294 | 105,00 | 964 | 112,33 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 160.676 | 60,13 | 20.512 | 78,50 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.176 | 0,00 | 288 | 3,61 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 215.500 | -1,52 | 28 | 3,70 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3.090 | 14,87 | 408 | 18,95 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 25.121 | -22,88 | 3.321 | -20,15 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14.515 | 37,95 | 1.919 | 42,81 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 275 | 10,44 | 36 | 16,13 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.988 | -10,89 | 395 | -7,94 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 345 | 238,24 | 46 | 246,15 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.081 | 7,13 | 1.068 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.047 | -8,52 | 667 | -5,26 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 50.915 | -3,49 | 6.730 | -0,07 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 111.661 | -0,40 | 14.759 | 3,12 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 27.216 | 6,08 | 3.597 | 9,83 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 11 | -76,09 | 1 | -80,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 81.764 | -1,86 | 10.808 | 1,62 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 18.140 | -1,09 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 237.599 | 4,39 | 29.699 | 0,99 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 8.340 | -9,69 | 1.102 | -6,45 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 7.732 | 0,25 | 1.022 | 3,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 109 | 57,97 | 14 | 75,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.398 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 353.413 | -54,51 | 45.117 | -44,76 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 383 | 29,83 | 51 | 35,14 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 31.031 | -2,84 | 4.102 | 0,59 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 12.421 | -4,75 | 1.676 | 0,66 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 427.133 | 1,50 | 56.065 | 4,07 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 153 | -93,83 | 20 | -93,67 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8.432 | 20,25 | 1.115 | 24,47 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 64.310 | -7,25 | 8.500 | -3,97 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 90.753 | 12 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.404 | -5,90 | 186 | -2,63 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 77 | 5,48 | 10 | 11,11 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 2.370 | 313 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 18.985 | 7,08 | 2.509 | 10,87 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 41.262 | 15,82 | 5.454 | 19,92 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 557.835 | 484,94 | 73.735 | 505,67 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 12.350 | 0,00 | 1.632 | 3,55 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | Call | 32.400 | 22,73 | 4.283 | 27,06 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 16.268 | 11,07 | 2.150 | 15,03 | ||||
| 2026-05-15 | 13F | GEM Realty Capital | 621.204 | 82.111 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.014.332 | -0,33 | 134.074 | 3,20 | ||||
| 2026-04-30 | 13F | Conning Inc. | 4.192 | -15,02 | 554 | -11,92 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 13.130 | -85,77 | 1.736 | -85,27 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.580 | 11,83 | 870 | 15,71 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.602 | 476 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 94.143 | -7,20 | 12.444 | -3,92 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 10.591.811 | 7,13 | 1.400.026 | 10,92 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 47.325 | 294,38 | 6.255 | 308,56 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 5.174 | 30,43 | 684 | 34,98 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 30.332 | 10,13 | 4.009 | 14,02 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 8.772 | -0,06 | 1.159 | 3,48 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 27.859 | -0,70 | 3.682 | 2,82 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 410 | 54 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 61.765 | 0,74 | 8.164 | 4,32 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 3.642 | -3,06 | 481 | 0,42 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 8.074 | 15,44 | 1.067 | 19,51 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 659.330 | -14,49 | 87.151 | -11,46 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.661 | 220 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 128.018 | -22,32 | 16.921 | -19,57 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 98.400 | 0,00 | 13.007 | 3,54 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 33.376 | -27,23 | 4.412 | -24,65 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.630 | -4,55 | 463 | 6,44 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 24.792 | -26,62 | 3.277 | -24,04 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.500 | 4,21 | 330 | 7,84 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 11.188.239 | -2,23 | 1.478.861 | 1,23 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 34.487 | 1,68 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 4.479 | 60,71 | 592 | 66,76 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 504.429 | -1,61 | 66.671 | 1,85 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 9.861 | 12,94 | 1.353 | 19,75 | ||||
| 2026-04-20 | 13F | First American Bank | 39.414 | 1,51 | 5.210 | 5,10 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 24.234 | -28,66 | 3.197 | -26,39 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 25.157 | -0,40 | 3.325 | 3,13 | ||||
| 2026-04-30 | 13F | IMPACTfolio, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 307.733 | -12,92 | 40.676 | -9,83 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 119.037 | 2,67 | 15.734 | 6,31 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 5.493 | -2,43 | 1 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.145 | -7,80 | 812 | -4,47 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 73.203 | -2,38 | 9.676 | 107.411,11 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 928.182 | 7,62 | 122.687 | 11,43 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.098.612 | 86,36 | 145 | 93,33 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.054 | -2,27 | 1.593 | 1,21 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 14.666 | -4,74 | 1.939 | -1,37 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 3.510 | -40,44 | 464 | -38,43 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 20.753 | 3,98 | 2.743 | 7,65 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 6.039 | 0,00 | 798 | 3,64 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 38.648 | 5.109 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 4.662 | 1,88 | 616 | 5,48 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 8.661 | -0,84 | 1.145 | 2,69 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 254.546 | -2,64 | 33.646 | 0,81 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 831 | 3,75 | 110 | 6,86 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 45.532 | -21,06 | 6.018 | -18,26 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 26.562 | 4,92 | 3.511 | 8,67 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 474 | 0,00 | 63 | 3,33 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 12.034 | 9,49 | 1.591 | 13,33 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.899 | -0,52 | 251 | 3,29 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 26.900 | -0,07 | 3.556 | 3,46 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 375 | -28,02 | 50 | -25,76 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 44.193 | 22,72 | 5.842 | 27,06 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 12.692 | 1.700,28 | 1.678 | 1.763,33 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.643 | -1,23 | 349 | 2,35 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.425 | 36,99 | 717 | 41,98 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.602 | -4,70 | 212 | -1,40 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3.473 | -6,24 | 459 | -2,75 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.895 | -65,42 | 911 | -64,20 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 36.924 | 0,34 | 4.887 | 4,18 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 45 | 6 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 23.611.033 | 2,60 | 3.108.444 | 6,24 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 49.900 | -6,55 | 6.596 | -3,26 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 165.438 | -0,97 | 21.868 | 2,53 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 110.300 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 14.100 | 4,44 | 1.864 | 8,13 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 917 | 0,44 | 121 | 4,31 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 768 | 5,93 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.530 | 26,34 | 467 | 30,90 | ||||
| 2026-05-05 | 13F | UBS Group AG | 7.637.693 | 50,97 | 1.009.550 | 56,32 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 40.100 | -48,12 | 5.300 | -46,29 | |||
| 2026-04-28 | 13F | LGT Group Foundation | 604.975 | 1,84 | 79.966 | 4,35 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 152.600 | 280,55 | 20.171 | 294,02 | |||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.065.747 | -3,91 | 140.870 | -0,51 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 111.224 | -6,29 | 14.702 | -2,97 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 19.087 | 20,70 | 2.523 | 22,83 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 231.908 | 0,81 | 30.654 | 4,38 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 3.858 | 18,27 | 510 | 22,36 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 58.665 | -2,56 | 7.754 | 0,88 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 228.305 | 9,04 | 30.177 | 12,90 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 27.424 | 27,80 | 3.625 | 32,31 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 7.942 | -0,08 | 1.050 | 3,45 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.427 | 46,36 | 189 | 51,61 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 11.256 | 1,12 | 1.488 | 4,72 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 8.321 | 3,03 | 1.100 | 6,70 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 500 | 0,00 | 66 | 4,76 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6.149 | -4,06 | 813 | -0,73 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2.306 | 14,33 | 305 | 18,29 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 5 | -54,55 | 1 | -100,00 | |||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 197.007 | -1,23 | 26.040 | 2,27 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 11.706 | 9,79 | 1.547 | 13,67 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 14.317 | -0,84 | 1.892 | 2,66 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.322 | -10,63 | 571 | -7,46 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 165.066 | -2,18 | 21.818 | 1,29 | ||||
| 2026-04-23 | 13F | American National Bank | 8.802 | -0,17 | 1.163 | 3,38 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1.733.147 | 0,58 | 229.087 | 4,14 | ||||
| 2026-05-04 | 13F | Camden National Bank | 67.375 | -0,43 | 8.906 | 3,10 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 30.049 | 219,98 | 3.972 | 231,47 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 15.909 | -5,81 | 2.103 | -2,50 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 25.567 | 3.384 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 72.614 | 0,00 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 19.223 | 0,76 | 2.541 | 4,31 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 8.036 | 74,73 | 1.062 | 80,92 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 95.832 | 2,28 | 12.667 | 5,90 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 232.195 | 22,59 | 30.692 | 26,93 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 91 | 10,98 | 12 | 20,00 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 8.098 | 350,39 | 1.070 | 367,25 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 142.561 | 0,22 | 18.844 | 3,77 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 15.234 | 75,18 | 2.014 | 81,35 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 207 | 0,98 | 27 | 3,85 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 15 | 2 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 3.134 | -11,02 | 404 | -10,84 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 27.869 | -1,82 | 3.684 | 1,66 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 16.976 | -5,56 | 2.244 | -2,22 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 6.570 | -15,92 | 868 | -12,94 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 47.510 | 0,27 | 6.280 | 3,82 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5.896 | 2,83 | 780 | 6,42 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 171.221 | 5,13 | 22.637 | 8,86 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 4.451 | 16,03 | 588 | 20,25 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 235.038 | -20,33 | 31.067 | -17,51 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 2.093 | -9,00 | 277 | -5,80 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 59.498 | 1,62 | 7.864 | 5,22 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 22 | 3 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 7.642 | 1,02 | 1.010 | 4,66 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.016.649 | -13,10 | 266.561 | -10,03 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 4.238 | 22,20 | 560 | 26,70 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 15.109 | -2,02 | 1.997 | 1,47 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 380.001 | 3,09 | 50.229 | 6,74 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 191 | 0,00 | 25 | 4,17 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 23.528 | -8,11 | 3.110 | -4,87 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 200.200 | -59,45 | 26.462 | -58,01 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 19.800 | -18,85 | 2.617 | -15,96 | |||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 476 | 25,59 | 63 | 29,17 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 16.345 | -3,29 | 2.163 | 0,42 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 110 | 1.733,33 | 15 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.813 | -67,70 | 240 | -66,62 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 20.905 | -23,16 | 2.763 | -21,26 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 11.894.627 | 2,19 | 1.572.232 | 5,81 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 9.669 | 1.278 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2.844 | 13,99 | 366 | 14,02 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.618 | -0,69 | 478 | 2,80 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 171.436 | 1,94 | 22.660 | 5,55 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.014 | 266 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.625 | 0,46 | 611 | 4,09 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 39.733 | 9,21 | 5.252 | 13,07 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 237.378 | 6,95 | 31.377 | 10,74 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 18.385 | -0,57 | 2.430 | 2,97 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.585 | 209 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 65.934 | 12,17 | 8.715 | 16,15 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.511 | 1,41 | 200 | 4,74 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 3.188 | -1,88 | 421 | 1,69 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 29.580 | -5,33 | 3.910 | -1,98 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.259 | 17,17 | 563 | 21,12 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 1.699 | 0,00 | 225 | 3,70 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 804.556 | 43,39 | 106.346 | 48,46 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 31.792 | 37,70 | 4.202 | 42,59 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 21.700 | 0,00 | 2.868 | 3,54 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 12.776 | 32,12 | 1.645 | 31,92 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3.828.558 | -27,96 | 506.059 | -25,41 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.223 | 0,77 | 294 | 4,27 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 709.641 | -57,49 | 93.800 | -55,98 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 117 | 0,00 | 17 | 0,00 | ||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 1.383 | 108,28 | 183 | 116,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 135.106 | -1,80 | 17.858 | -0,77 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 4.447 | 0,00 | 588 | 3,53 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 14.213 | 1,34 | 1.879 | 4,92 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 16.913 | 357,73 | 2.236 | 374,52 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 300 | 0,00 | 38 | 11,76 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 37.000 | 0,00 | 4.695 | -1,63 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 157.889 | 2,81 | 20.866 | -28,44 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 9.725 | 19,21 | 1.285 | 23,44 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 13.372 | 18,84 | 1.768 | 23,05 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 160.227 | 64,40 | 21.179 | 70,21 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 208.149 | 9,02 | 27.513 | 12,88 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 458.495 | -2,77 | 60.604 | 0,67 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7.883 | -11,02 | 1.050 | -7,17 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 19.841 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 70.255 | -31,42 | 9.287 | -24,26 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 7.375 | -0,16 | 975 | 3,29 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 55.334 | 5,63 | 7.266 | 8,66 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 12.827 | 54,71 | 1.695 | 60,21 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.930.403 | 9,73 | 519.638 | 13,61 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 10.400 | 0,00 | 1.379 | 3,68 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 14.358 | -5,34 | 1.898 | -2,01 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 14.780 | 0,19 | 1.954 | 3,72 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 72.624 | 1,22 | 9.599 | 4,80 | ||||
| 2026-05-14 | 13F | Long Pond Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 4.212 | 0,00 | 557 | 3,54 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.291 | -7,48 | 699 | -4,25 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.223 | 5,31 | 294 | 8,92 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 189.489 | 2,71 | 25.047 | 6,34 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 164.989 | -18,96 | 21.808 | -16,09 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 23.968 | -1,73 | 3.168 | 1,77 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 19.305 | 1,51 | 2.552 | 5,11 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 975 | 42,34 | 135 | 55,17 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 3.557 | 454 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 4.083 | 9,67 | 540 | 13,47 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.150 | 0,00 | 152 | 4,11 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.389 | 41,19 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.706 | 0,00 | 225 | 3,69 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 801 | -57,14 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.815.744 | 0,02 | 371.272 | 3,24 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.952 | -0,36 | 258 | 3,20 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 8.269 | -1,61 | 1.093 | 1,87 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 8.394 | 2,44 | 1.110 | 6,02 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 2.915 | 0,52 | 385 | 4,05 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.283 | 0,26 | 566 | 3,85 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 5.240 | 7,82 | 693 | 11,61 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 3.414 | 4,09 | 451 | 7,89 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 7.973 | -1,97 | 1.054 | 1,45 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 5.137 | 225,13 | 679 | 237,81 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 806 | 107 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 105.984 | -5,26 | 14 | 0,00 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 10.666 | -14,51 | 1.410 | -11,49 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 81.930 | 0,00 | 10.629 | 1,06 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 18.160 | -8,19 | 2.400 | -4,95 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 1.550 | 205 | ||||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 9.512 | 0,34 | 1.257 | 3,88 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 43.567 | -2,53 | 5.759 | 0,91 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13.710 | -1,01 | 1.812 | 14,68 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 6.665 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 20 | 3 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 37.521 | 51,12 | 4.960 | 56,48 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 122.467 | -10,91 | 16.188 | -7,76 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3.553 | 22,05 | 492 | 32,35 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 19 | -99,22 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 15.272 | -1,38 | 2.019 | 2,13 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 1.840 | 0,93 | 243 | 4,74 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 5.293 | 10,13 | 700 | 14,03 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 23 | 3 | ||||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 400 | 78,57 | 53 | 85,71 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 18.493 | 1,07 | 2.444 | 4,67 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 25.000 | 3.304 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 5.250 | 694 | ||||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 2.381 | -4,22 | 315 | -0,95 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 17.086 | -0,34 | 2.258 | 3,20 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 279 | -7,62 | 37 | -5,26 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 103.748 | 0,10 | 13.713 | 3,64 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 243.466 | -2,02 | 32.181 | 1,45 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.504 | -84,63 | 168 | -86,55 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 925 | -10,80 | 122 | -7,58 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 24.696 | -62,45 | 3.264 | -61,12 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3.866 | 4,83 | 511 | 8,72 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.942 | 0,00 | 521 | 3,58 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.830.577 | 2,28 | 241.874 | 5,85 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 73.531 | -10,39 | 9.386 | -9,52 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 12.996 | 4,79 | 1.718 | 8,46 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 1.768 | 234 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 569.387 | 3,80 | 73.776 | 4,85 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19.636 | -22,33 | 2.596 | -19,58 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 34.069 | 2,49 | 4.503 | 6,13 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 25.535 | -0,06 | 3.375 | 3,50 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.619 | 24,95 | 346 | 29,59 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.160 | 33,25 | 814 | 37,97 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.241 | 11,99 | 296 | 16,08 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.121.138 | -4,32 | 148.331 | -0,84 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 3.377 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.806 | 1,52 | 371 | 5,11 | ||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 487.233 | 6,15 | 64.402 | 8,72 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 245 | 0,00 | 32 | 3,23 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 540 | -2,53 | 69 | -6,85 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 12.847 | 22,13 | 1.698 | 26,53 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 60.737 | -4,44 | 8.028 | -1,06 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 2.358.259 | -23,81 | 311.715 | -21,11 | ||||
| 2026-04-13 | 13F | Czech National Bank | 253.161 | 3,36 | 33.463 | 7,02 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 299.251 | 19,66 | 39.555 | 23,90 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 182.586 | 1,37 | 24.134 | 4,96 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 78.974 | -26,97 | 10.439 | -24,39 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 8.475 | 10,94 | 1.120 | 14,87 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 130 | 0,00 | 17 | 6,25 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 45.183 | -47,97 | 5.972 | -46,13 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 6.860 | 48,10 | 907 | 53,30 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.091.705 | -0,08 | 144.302 | 3,45 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 140 | 0,00 | 19 | 5,88 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5.245 | -37,28 | 693 | -35,05 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.801.320 | 16,06 | 238.099 | 20,17 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 61 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 21.000 | -89,85 | 2.776 | -89,49 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 14.000 | -81,82 | 1.851 | -81,18 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 85.190 | 19,13 | 11.260 | 22,95 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 513 | 28,57 | 68 | 34,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.098 | 1,01 | 409 | 4,60 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 448 | 12,56 | 59 | 18,00 | ||||
| 2026-05-14 | 13F | Sun Life Financial Inc | 7.682 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.496 | 14,32 | 462 | 18,46 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 3.295 | 7,08 | 435 | 10,97 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 353.677 | 5,30 | 46.749 | 9,03 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8.854 | -0,97 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 63 | 0,00 | 8 | 14,29 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 53.727 | -1,91 | 7.102 | 1,56 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.875.686 | -11,64 | 512.288 | -8,52 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 2.176 | -0,46 | 288 | 2,87 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 10 | -28,57 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 41.902 | 2,06 | 5.539 | 5,67 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.981 | 5,12 | 526 | 8,90 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 29.784 | -16,77 | 3.937 | -13,84 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.485 | -0,80 | 196 | 1,55 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 6.121 | 2,15 | 809 | 5,89 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 15.838 | 7,59 | 2.093 | 209.200,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 5.000 | 661 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 5.000 | -33,33 | 661 | -31,03 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 28.750 | 26,87 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.803.080 | 2,39 | 370.511 | 6,01 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 50.665 | -0,29 | 6.697 | 3,24 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 1.974 | 0,00 | 261 | 3,17 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 254.540 | -3,24 | 33.645 | 0,19 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 20.813 | 30,62 | 2.751 | 35,25 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.448 | 191 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6.000 | 0,00 | 793 | 3,66 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 75.250 | -1,19 | 9.909 | 1,78 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 1.618 | 214 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 179.946 | 0,00 | 23.785 | 3,54 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 5.695 | 9,62 | 753 | 13,42 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 273.474 | -50,25 | 36.148 | -48,49 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.630 | 2,90 | 348 | 6,44 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 187.124 | -4,69 | 24.734 | -1,32 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 6.342 | 8,71 | 838 | 12,63 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.019.723 | 1,54 | 134.787 | 5,14 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.906 | 1,36 | 371 | 12,80 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 2.390 | 0,00 | 316 | 3,28 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 4.251 | 2,83 | 562 | 6,45 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 46.727 | 0,65 | 6.176 | 4,22 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 98.868 | -0,87 | 13.068 | 2,64 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 309 | 37,33 | 41 | 42,86 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 13.627 | 5,00 | 1.801 | 8,76 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 705.585 | 0,00 | 93 | 3,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.449.854 | -12,42 | 191.642 | -9,32 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.537 | 4,10 | 324 | 15,77 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.878 | 1,68 | 248 | 5,53 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 183 | 0,00 | 24 | 4,35 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 314.663 | 24,00 | 41.592 | 28,40 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 24.457 | 8,95 | 3.233 | 12,81 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 84 | 0,00 | 11 | 10,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 21.205 | 11,79 | 2.803 | 15,74 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 7.978 | 1.935,20 | 1.055 | 2.008,00 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.391 | 316 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 125.940 | -1,66 | 16.647 | 1,82 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 693.952 | -5,00 | 91.727 | -1,64 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 6.076 | 15,47 | 803 | 19,67 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 84 | 11 | ||||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 225.000 | 0,00 | 29.740 | 3,54 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.166 | 13,20 | 154 | 17,56 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 230.435 | 2,66 | 30.459 | 6,29 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.591 | 5,62 | 475 | 9,47 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 186 | 25 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 11 | 1 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 111.482 | 1,83 | 14.736 | 5,44 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.547 | 3,13 | 204 | 6,81 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 9.175.931 | -1,27 | 1.213 | 2,19 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 298 | -15,34 | 39 | -11,36 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.759 | -14,78 | 232 | -11,79 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 19.358 | -0,46 | 2.559 | 3,06 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 2.664 | 352 | ||||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 19.286.830 | -1,88 | 2.571.513 | 2,48 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 1.893 | -23,30 | 250 | -20,63 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6.926 | -1,14 | 915 | 2,35 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Motco | 2.884 | -7,59 | 381 | -4,27 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.881 | 10,91 | 249 | 14,81 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 44 | 6 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 4.937 | -14,69 | 653 | -11,65 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.795 | -5,13 | 237 | -1,66 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6.897 | 27,98 | 911 | 32,27 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 5.200 | 92,59 | 687 | 99,71 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 34.965 | -3,93 | 4.622 | -0,54 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 50.200 | 0,40 | 6.635 | 3,95 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 239 | 12,74 | 32 | 14,81 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 13.039 | 1.723 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.792 | -88,69 | 633 | -88,29 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 26.871 | -15,53 | 3.552 | -12,56 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.737 | -1,65 | 362 | 1,69 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 197 | 0,00 | 26 | 4,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.407 | 5,43 | 1.111 | 9,24 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 409.005 | 54.062 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.896 | 1,61 | 251 | 5,04 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 2.775 | -2,43 | 367 | 0,83 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 38.576 | 1,83 | 5.099 | 5,42 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.584 | -0,81 | 209 | 2,96 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 35.541 | -51,78 | 5 | -55,56 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2.038 | 269 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 19 | 0 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 5.100 | 0,81 | 674 | 4,50 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.406 | 52,16 | 186 | 56,78 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.675 | -21,21 | 221 | -18,45 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 45 | 6 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 6.824 | 5,39 | 902 | 9,08 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.282 | -6,58 | 434 | -3,35 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 884 | 1,49 | 117 | 4,50 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.454 | 0,86 | 324 | 4,52 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 46.693 | 254,08 | 6.172 | 266,67 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 7.740 | 5,26 | 1.023 | 9,06 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 3.530 | -18,19 | 467 | -15,27 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.589 | -1,31 | 586 | 9,96 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 22.970 | -0,28 | 3.036 | 3,27 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 640 | 9,97 | 85 | 10,39 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 152.188 | -0,42 | 20.116 | 3,11 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.866.017 | 6,73 | 378.830 | 9,32 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.420.738 | -2,42 | 187.793 | 1,04 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 11.616 | 12,66 | 1.535 | 16,64 | ||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 96.698 | 5,16 | 12.617 | 7,34 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.186 | 0,53 | 534 | 12,18 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 7.356 | 0,00 | 972 | 3,51 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 27.112 | -1,69 | 3.584 | 1,79 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 581 | -2,19 | 77 | 1,33 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 3.810 | -2,56 | 504 | 0,80 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 10.634 | 7,53 | 1.406 | 11,33 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 7.135 | 6,91 | 943 | 10,68 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 5.098 | 535,66 | 674 | 559,80 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.300 | 8,33 | 172 | 11,76 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 57.342 | 440,50 | 7.579 | 459,75 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 43.120 | -2,28 | 5.700 | 1,17 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 22.200 | 161,18 | 2.934 | 170,41 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 12.500 | -48,35 | 1.652 | -46,52 | |||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 8.022 | 10,28 | 1.060 | 14,22 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 401 | -68,62 | 53 | -67,48 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12.149 | -3,50 | 1.606 | -0,12 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 10.939 | 0,98 | 1.446 | 4,56 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 301.947 | 5,10 | 39.911 | 8,83 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.746.021 | -10,06 | 759.509 | -6,88 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-04 | 13F | Evansbrook LLC | 3.180 | 2,22 | 420 | 5,79 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 966 | 123 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 7.092 | 4,86 | 937 | 8,57 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 497.853 | 2.334,85 | 65.806 | 2.421,30 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 22 | 22,22 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.043 | 0,48 | 138 | 3,79 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 11.038 | 7,00 | 1.459 | 10,79 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.961 | 13,65 | 656 | 17,59 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 25.763 | -9,67 | 3.405 | -6,48 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 56.157 | 121,44 | 7.423 | 129,29 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11.832 | -7,32 | 1.564 | -4,05 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 49.268 | -0,20 | 6.512 | 3,33 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 5.827 | 770 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.369 | -91,28 | 451 | -91,02 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.710 | 218 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 2.859 | -9,24 | 378 | -6,22 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 41 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 3.287 | 1,29 | 435 | 4,83 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.799 | 19,95 | 1.295 | 24,28 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.471.180 | -2,05 | 723.181 | 1,42 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 195 | 33,56 | 26 | 38,89 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 283.522 | -2,03 | 37.488 | 1,47 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 370.508 | 48.974 | ||||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.641 | 217 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 12.589 | 7,13 | 1.664 | 10,87 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 6.811 | 900 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 27.674 | 5,66 | 3.658 | 9,39 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 7.950 | 7,24 | 1.051 | 10,99 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 287 | 0,00 | 38 | 2,78 | ||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 3.990 | 0,00 | 527 | 3,54 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 2.598 | 4,63 | 343 | 8,20 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.421.233 | 5,20 | 187.844 | 109.111,63 | ||||
| 2026-05-15 | 13F | Man Group plc | 78.973 | 360,59 | 10.439 | 377,06 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 42.890 | 1,52 | 5.669 | 5,12 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 14.756 | 1.950 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 3.377 | -15,13 | 446 | -12,03 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 82.251 | -8,53 | 10.872 | -5,30 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 175.966 | -13,13 | 23.259 | -10,05 | ||||
| 2026-05-12 | 13F | Creative Planning | 463.849 | 8,98 | 61.312 | 12,84 | ||||
| 2026-05-13 | 13F | Roger Wittlin Investment Advisory, LLC | 2.148 | 0,80 | 284 | 4,04 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 20.930 | -45,53 | 2.695 | -45,62 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 21.067 | -1,04 | 2.785 | 2,47 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 6.749 | 1,25 | 892 | 4,94 | ||||
| 2026-04-28 | 13F | Paller Financial Services Inc | 1.929 | 0,00 | 255 | 3,25 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 61.109 | 0,71 | 8.077 | 4,29 | ||||
| 2026-05-15 | 13F | State Street Corp | 56.033.266 | -2,27 | 7.406.477 | 1,19 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 4.772 | 0,57 | 631 | 4,13 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 10.844 | -15,35 | 1.433 | -12,35 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3.396 | -66,65 | 456 | -63,37 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 96 | 21,52 | 13 | 20,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 3.910 | 3,03 | 517 | 6,61 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 34.208 | 1.319,42 | 4.522 | 1.372,64 | ||||
| 2026-05-14 | 13F | Prudential Plc | 141.086 | -9,73 | 18.649 | -6,54 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.386 | 3,42 | 315 | 7,14 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.017 | 24,43 | 267 | 29,13 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 54.264 | 2.775,68 | 7.173 | 2.888,33 | ||||
| 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 | 5.230.047 | 691.308 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 15.706 | 2.076 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 21.614 | 6,70 | 2.857 | 10,48 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 485 | -6,55 | 64 | -3,03 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.623 | -10,98 | 479 | -7,90 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 58 | 100,00 | 8 | 133,33 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 10.520 | -19,87 | 1.391 | -17,01 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.846 | -0,77 | 376 | 2,73 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 740.213 | 3,12 | 97.841 | 6,77 | ||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 125.945 | -13,41 | 16.647 | -10,35 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 37.960 | 4.846 | ||||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 2.348 | -14,02 | 310 | -10,92 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9.076 | -1,50 | 1.200 | 1,96 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.347 | 575 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 476.955 | -6,24 | 63 | -1,56 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 3.664 | 0,19 | 484 | 3,86 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26.315 | 35,97 | 3.478 | 40,81 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dnca Finance | 4.405 | 582 | ||||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 6.004 | 5,09 | 871 | 19,48 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4.142 | -2,22 | 547 | 1,30 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 50 | 6 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.583 | -23,67 | 341 | -21,06 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11.675 | 20,03 | 1.543 | 24,34 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8.294 | -9,11 | 1.059 | 1,34 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.734 | 25,47 | 361 | 29,86 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 886.462 | -0,14 | 117.173 | 3,39 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.874 | -7,46 | 248 | -4,26 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 5.600 | 740 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4.500 | 595 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 397.400 | 0,47 | 52.528 | 4,03 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 18.527 | |||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.250 | 2,79 | 297 | 6,45 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 14.451 | 341,52 | 1.907 | 357,07 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 40.800 | 221,26 | 5.393 | 232,63 | |||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 109 | 0,00 | 14 | 7,69 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 9.387.850 | 2,44 | 1.240.886 | 6,07 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7.273 | 43,56 | 961 | 48,76 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 38.109 | 0,13 | 5.037 | 3,68 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 11.234 | -50,07 | 1.485 | -48,33 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12.757 | 3,40 | 1.686 | 7,12 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.946.118 | -19,99 | 257.238 | -17,15 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 31.976 | 29,18 | 4.227 | 33,73 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 2.375 | 0,00 | 314 | 3,30 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 10.700 | -43,39 | 1.414 | -41,38 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 105 | 0,00 | 14 | 0,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 212.345 | 28.068 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 95 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 265.166 | 2,47 | 35.050 | 6,09 | ||||
| 2026-04-29 | 13F | Swedbank AB | 6.896.816 | -10,02 | 911.621 | -6,83 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.087 | 0,28 | 144 | 3,62 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.439 | 0,95 | 322 | 4,55 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.904 | -41,30 | 516 | -39,22 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.646 | -3,74 | 218 | -0,46 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 82 | 0,00 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 25.030 | 22,91 | 3.552 | 34,55 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 2.746 | 3,98 | 363 | 7,42 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 360 | 0,00 | 48 | 4,44 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 1.893 | 0,00 | 250 | 3,73 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 33.486 | -5,10 | 4.426 | -1,73 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 2.612 | 6,05 | 345 | 8,15 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 51 | 7 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 18.894 | 57,02 | 2.436 | 57,06 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.992 | 263 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 75 | 1,35 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 7.893 | 1.043 | ||||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 1.259.766 | -0,06 | 166.516 | 3,47 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 404 | 0,00 | 53 | 3,92 | ||||
| 2026-05-01 | 13F | Avion Wealth | 213 | 15,14 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 411.395 | -15,85 | 54.378 | -12,87 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 215.006 | 12,64 | 28.419 | 16,63 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 348 | 4,19 | 46 | 7,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 210.100 | 8,75 | 26.821 | 21,22 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 840.001 | 16,73 | 111.997 | 20,61 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 30.503 | -24,44 | 3.894 | -15,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 198.400 | -13,29 | 25.328 | -3,34 | |||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 5 | -16,67 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5 | -16,67 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 383.870 | 4,58 | 50.740 | 8,28 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.270.901 | 0,34 | 432.348 | 3,90 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 11.405 | 0,00 | 1.508 | 3,57 | ||||
| 2026-05-15 | 13F/A | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.768.160 | 3,08 | 233.715 | 6,73 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1.909 | 7,98 | 252 | 12,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 24.039 | 4,97 | 3.177 | 8,69 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 184.787 | -36,03 | 24.425 | -33,77 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 603 | 0,00 | 80 | 3,95 | ||||
| 2026-05-15 | 13F | PGGM Investments | 2.282.385 | -10,11 | 302 | -7,10 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 890 | 118 | ||||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 126.693 | 21,65 | 16.316 | 21,94 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 275.406 | 4,15 | 36.403 | 7,83 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.564.701 | -5,05 | 1.132.082 | -1,69 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 240.022 | 31,47 | 31.726 | 36,12 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 3.076 | 407 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2.576 | -0,92 | 340 | 2,72 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.459 | 14,80 | 325 | 19,05 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 1.867 | 0,00 | 238 | 0,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 2.665 | 0,00 | 352 | 3,53 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 57.487 | 1,29 | 7.599 | 4,87 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 5.333 | 228,18 | 705 | 240,10 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4.904 | 648 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 2.200 | -73,18 | 291 | -72,30 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 100 | 0,00 | 13 | 8,33 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 40.678 | 2,62 | 5.377 | 6,25 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 115 | 5,50 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.835 | 6,71 | 508 | 8,32 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 104.219 | 257,62 | 13.305 | 308,47 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 57.248 | 79,33 | 7.567 | 85,69 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 351 | 46 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2.091 | -1,04 | 276 | 2,60 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.661 | 5,53 | 220 | 9,50 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.905 | -12,33 | 274 | -3,52 | ||||
| 2026-05-15 | 13F | Land & Buildings Investment Management, LLC | 168.836 | 26,27 | 22.317 | 30,74 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 24.912 | 4,10 | 3.293 | 7,79 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 822.082 | 0,00 | 108.663 | 3,54 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 30.205 | -2,62 | 3.992 | 0,83 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4.129 | 546 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.191 | 8,87 | 422 | 12,57 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 181 | 0,00 | 24 | 0,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 128.416 | 0,47 | 16.974 | 4,03 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 89.000 | 0,00 | 11.764 | 3,55 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 264.421 | 11,77 | 34.951 | 15,73 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 90.000 | 11.896 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 2.726.008 | 7,12 | 360.324 | 10,91 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.725 | -7,47 | 360 | -4,00 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 2.448 | 6,62 | 324 | 10,24 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 75 | 0,00 | 10 | 0,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 5.186 | 2,21 | 685 | 5,87 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 19.651 | -7,55 | 2.597 | -4,28 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.645 | 17,24 | 350 | 21,60 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 338.352 | 2,87 | 44.723 | 108.980,49 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 460 | 0,00 | 61 | 3,45 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 5.943 | 0,80 | 786 | 4,39 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12.182 | 10,24 | 1.610 | 14,18 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.454 | 0,00 | 192 | 3,78 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 636.890 | 12,60 | 84 | 16,67 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Laffer Investments | 50.793 | 6,89 | 6.714 | 10,67 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.554 | -28,34 | 734 | -26,53 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 3 | -25,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.725.610 | 0,61 | 492.451 | 4,18 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.918 | 4,81 | 254 | 8,58 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.636 | 2,36 | 481 | 5,96 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.804 | -2,43 | 238 | 0,85 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 45.046 | -7,86 | 5.954 | -4,60 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 206.390 | 27.281 | ||||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 4.326 | 7,16 | 1 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 51.000 | 0,00 | 6.741 | 3,55 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 951 | -52,94 | 126 | -51,55 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 178 | -32,06 | 24 | -30,30 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 35.369 | 8,39 | 4.675 | 12,24 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 168.256 | 15,93 | 22.240 | 20,04 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 50 | 0,00 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 788.348 | -12,62 | 104.204 | -9,53 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 124.299 | 0,22 | 16.430 | 3,77 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.018.566 | 1,25 | 266.818 | 4,83 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2.207 | -2,22 | 292 | 1,04 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.412 | 319 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 34.429 | 2,52 | 4.550 | 6,13 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 88 | 0,00 | 12 | 0,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 4.899 | 51,20 | 648 | 56,66 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 3.692 | 488 | ||||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 1.936 | -1,58 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 908 | -25,14 | 120 | -22,08 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 168.000 | 0,00 | 22.206 | 3,54 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 142.000 | -10,58 | 18.770 | -7,41 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2.062 | -36,71 | 273 | -34,46 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 2.400 | 0,00 | 317 | 3,59 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 24.720 | 0,00 | 3.156 | 0,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 105.000 | 250,00 | 14 | 333,33 | ||||
| 2026-04-24 | 13F | Balentine LLC | 2.883 | -0,41 | 381 | 3,25 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 10.275 | 8,08 | 1.358 | 11,95 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 923 | 122 | ||||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 3.615 | -2,38 | 477 | 1,06 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | 0 | ||||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 3.615 | 477 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 11.414 | 21,12 | 1.509 | 25,35 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 91 | 2.175,00 | 12 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | TrustBank | 2.089 | 13,41 | 276 | 17,45 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 9.367 | -1,00 | 1.238 | 2,57 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 25.721 | 2,79 | 3.400 | 6,42 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 62.958 | 7,70 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 5.146 | -2,61 | 680 | 0,89 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.591 | 13,97 | 210 | 17,98 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 1.769 | -7,77 | 234 | -4,51 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 11.977 | -2,59 | 1.583 | 0,89 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 900 | -76,92 | 119 | -76,26 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 1.600 | 60,00 | 211 | 66,14 | |||
| 2026-05-07 | 13F | one8zero8, LLC | 10.845 | 0,01 | 1.433 | 3,54 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 45.912 | 6,73 | 6.516 | 18,65 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 6.100 | 0,00 | 866 | 11,18 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 20.000 | 19.900,00 | 2.838 | 23.550,00 | |||
| 2026-05-15 | 13F | Socorro Asset Management LP | 47.195 | -36,18 | 6.238 | -33,91 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 17.384 | 39,77 | 2.298 | 44,74 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 54.019 | -6,57 | 7.140 | -3,25 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.099 | 0,00 | 277 | 3,75 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 4.737.823 | 6,89 | 626.245 | 10,68 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 139.228 | 438,83 | 18.403 | 458,00 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 4.588 | 3,38 | 606 | 7,07 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 25.041 | 9,07 | 3.197 | 21,57 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.155 | -0,06 | 814 | 3,44 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 11.062 | 0,01 | 1.462 | 3,54 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 208.606 | 28 | ||||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 250 | 0,00 | 33 | 6,45 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 3.271 | -11,40 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4.315 | 14,67 | 570 | 18,75 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.725 | 1,55 | 492 | 5,13 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 10.300 | 692,31 | 1.361 | 724,85 | |||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 2.500 | 0,00 | 330 | 3,45 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 678 | -87,57 | 90 | -85,50 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 145.928 | -18,12 | 19.613 | -13,80 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.014 | -11,59 | 398 | -8,51 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 3.040 | -3,00 | 402 | 0,25 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 556.614 | 1,15 | 74 | 4,29 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 129.053 | 8,86 | 17 | 13,33 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 149.140 | -11,69 | 19.713 | -8,56 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.276.905 | 2,86 | 168.781 | 6,50 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 23.156 | 122,76 | 2.966 | 123,51 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 8.733 | -20,67 | 1.241 | -11,67 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 25.150 | 14,35 | 3.324 | 18,42 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.506 | 26,34 | 199 | 30,92 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6.127 | 32,50 | 810 | 37,12 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.375 | -26,16 | 1.239 | -23,52 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 355 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 545.217 | 5,41 | 72.067 | 9,13 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 30.591 | 58,82 | 3.905 | 77,10 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 2.169 | 0,00 | 287 | 3,62 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 250 | 160,42 | 33 | 175,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2.800 | 0,00 | 370 | 3,64 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 36.676 | -40,52 | 4.848 | -38,42 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 78 | 0,00 | 10 | 11,11 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 8.399 | 2,77 | 1.176 | 12,75 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 9.956 | 0,00 | 1.316 | 3,54 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 117 | 31,46 | 15 | 36,36 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 24.411 | 0,00 | 3.227 | 3,53 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.636 | -8,25 | 613 | -5,12 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 2.185 | -0,27 | 289 | 3,23 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 153.739 | -39,65 | 20.321 | -37,51 | ||||
| 2026-05-14 | 13F | Ossiam | 15.030 | -3,50 | 1.987 | -0,10 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 2.989.856 | -5,28 | 395.199 | -1,92 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25.673 | -2,57 | 3.393 | 0,89 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.222.048 | 3,91 | 283.667 | 15,84 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.992 | -2,00 | 395 | 1,54 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 24.089 | -1,95 | 3.075 | 9,31 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1.196 | 0,00 | 158 | 3,95 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 102 | 34,21 | 13 | 44,44 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 20.465 | 1,08 | 2.705 | 4,68 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 4.975 | 87,67 | 658 | 94,38 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.764 | 233 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 288.038 | 0,87 | 38.073 | 4,44 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 1.751 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.398 | 3,41 | 306 | 15,47 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 11 | 120,00 | 1 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.676 | -16,24 | 354 | -13,27 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 365.081 | 9.520,05 | 48.256 | 9.870,25 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 38.692 | 1,34 | 5.114 | 4,92 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 17.800 | 2.353 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 49.142 | 1,95 | 6.496 | 5,56 | ||||
| 2026-05-07 | 13F | KBC Group NV | 488.001 | 28,49 | 65 | 33,33 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.828 | 0,00 | 242 | 3,43 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.933 | 25,25 | 520 | 29,75 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 63 | 8 | ||||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 2.795 | 0,00 | 369 | 3,65 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 1.655 | 3,37 | 219 | 6,86 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 568 | 3,65 | 75 | 8,70 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 3.243 | -18,56 | 429 | -15,75 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.650 | -25,14 | 218 | -22,42 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 1.585 | 0,00 | 210 | 3,47 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 24.351 | 92,93 | 3.219 | 99,75 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 2.405 | -8,62 | 318 | -5,65 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.553 | -4,49 | 340 | -0,29 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 18.915 | 20,24 | 2.500 | 24,50 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 7.267 | 7,72 | 961 | 11,50 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 5.722 | 0,10 | 756 | 3,70 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 17.853 | 0,00 | 2.360 | 3,51 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 100 | 0,00 | 13 | 8,33 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 439.368 | -15,96 | 58.076 | -12,99 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 35.461 | -15,14 | 4.687 | -12,13 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 34.286 | 4.532 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 620 | -28,49 | 82 | -26,36 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 6.190 | 1,03 | 818 | 4,60 | ||||
| 2026-04-13 | 13F | Stolper Co | 24.844 | 48,28 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.033.426 | 268.778 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 427.254 | -2,05 | 56 | 1,82 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 400 | -96,26 | 53 | -96,20 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Iron Financial, LLC | 1.595 | 211 | ||||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 289.130 | -0,01 | 38.217 | 106.058,33 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 212.832 | 8,87 | 28.132 | 12,73 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 62.300 | -8,52 | 8.235 | -5,28 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 39.360 | 10,72 | 5.203 | 14,63 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.000.940 | 3,06 | 132.304 | 6,70 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 38.500 | -21,43 | 5.089 | -18,66 | |||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 6.966 | 3,58 | 921 | 7,23 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.328 | 7,53 | 308 | 10,04 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 64 | 0,00 | 8 | 0,00 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 326 | 7,59 | 43 | 13,16 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 372.572 | 300,42 | 49.247 | 314,60 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 2.471 | -9,59 | 327 | -6,32 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 40.893 | 81,52 | 5.405 | 88,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 5.886 | 51,12 | 778 | 56,54 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 17.722 | -3,76 | 2.342 | -0,34 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.414.743 | 31,72 | 187.001 | 36,39 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 28.183 | -3,62 | 3.725 | -0,21 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 1.632 | 0,00 | 216 | 3,37 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 310 | 0,00 | 41 | 2,56 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6.041 | 12,79 | 799 | 16,84 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 342 | 93,22 | 45 | 104,55 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 308.990 | -11,39 | 40.842 | -8,25 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 44.795 | 0,00 | 5.921 | 3,55 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 47.676 | -1,49 | 6.302 | 1,99 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 103.174 | 5,07 | 13.637 | 8,79 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6.199 | 9,66 | 819 | 13,59 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 12.377 | 1.636 | ||||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 4.680 | 0,00 | 591 | 0,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.708 | -39,52 | 490 | -37,34 | ||||
| 2026-05-06 | 13F | B&I Capital AG | 332.721 | 11,76 | 43.979 | 15,71 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 1.517 | 201 | ||||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 37 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 519.998 | -6,86 | 68.734 | -3,56 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.924 | 0,03 | 387 | 3,49 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.487 | 40,10 | 990 | 45,01 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.199 | -0,24 | 536 | 11,20 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.121 | 280 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 16.450 | -26,69 | 2.174 | -24,09 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 359.891 | -33,65 | 47.570 | -31,30 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 7.983 | -6,00 | 1.055 | -2,68 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 296.432 | -5,35 | 39.182 | -1,99 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 6.228.113 | -5,62 | 823.232 | -2,28 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 15.503 | 12,68 | 2.049 | 16,69 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.820 | 0,87 | 505 | 4,35 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 7.070 | 0,00 | 935 | 3,55 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.537 | 3,93 | 335 | 7,72 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4.708 | 18,62 | 622 | 22,92 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 3.088 | 408 | ||||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 28.281 | -4,60 | 3.738 | -1,22 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 16.940.418 | 5,47 | 2.239.184 | 9,21 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 403.509 | -53,81 | 53.336 | -52,17 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 53.006 | -1,18 | 7.006 | 2,32 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 482 | 14,76 | 64 | 18,87 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 38.438 | 0,01 | 5.081 | 3,55 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 10.506.229 | -4,02 | 1.388.717 | -0,63 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 3.781 | 2,58 | 500 | 6,17 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 9.082 | -18,32 | 1.200 | -15,43 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 135.904 | 27,60 | 17.321 | 41,99 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 557.869 | -3,21 | 74 | 0,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 177.452 | 2,25 | 23.456 | 5,87 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 76.380 | 1,66 | 10.096 | 5,25 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.853 | 0,00 | 245 | 3,39 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.882 | 249 | ||||||
| 2026-04-22 | 13F | HFG Wealth Management, LLC | 5.124 | -2,44 | 677 | 1,04 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.279.865 | 0,85 | 302 | 4,86 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 122 | 0,00 | 16 | 6,67 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 10.056 | 3,82 | 1.329 | 7,52 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 14.747 | -2,30 | 1.949 | 1,19 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 22.348 | 1,76 | 2.954 | 5,35 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 5.207 | 5,96 | 688 | 9,73 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 545.905 | -9,94 | 72.158 | -6,75 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 888 | 117 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 42.701 | -54,36 | 5.644 | -52,75 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 45 | 0,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 12.944.980 | -1,55 | 1.711.067 | 1,93 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 201.468 | 38,58 | 27 | 44,44 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 11.855 | -4,59 | 1.567 | -1,26 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 19.984 | 0,17 | 2.641 | 3,73 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 479 | 43,41 | 63 | 50,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.782 | 3,21 | 896 | 6,92 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.843 | 244 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 285 | 0,00 | 38 | 2,78 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.080.493 | 142.820 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 9.524 | 2,17 | 1.259 | 5,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 7.347 | 0,00 | 971 | 3,63 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 3.138 | 415 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 10.109 | 42,64 | 1.336 | 47,79 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 21.900 | -72,10 | 2.895 | -71,12 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 25.500 | -28,57 | 3.371 | -26,05 | |||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 4.643 | 1,86 | 614 | 5,51 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.983 | -0,25 | 262 | 3,56 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 72.000 | 0,00 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 14.800 | 215 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 58 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 230 | 119,05 | 30 | 130,77 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.956 | 19,15 | 391 | 23,42 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 6.562.292 | 14,29 | 867.404 | 18,33 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 19.430 | -11,77 | 2.568 | -8,64 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21.365 | 38,48 | 2.824 | 43,42 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.828 | 638 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 7.056 | 0,30 | 933 | 3,79 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.149 | -6,89 | 284 | -3,40 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 60 | 1,69 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 303 | 40 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 142.371 | 18.819 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2 | 0 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 54.675 | 0,45 | 7.227 | 4,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.916 | 3,79 | 505 | 15,56 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 734 | -0,68 | 97 | 3,19 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.624 | 479 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.392 | -8,42 | 316 | -5,11 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.577 | 6,75 | 341 | 10,39 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 64 | 8 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 3.759 | 0,00 | 497 | 3,55 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 19.376 | 4,23 | 2.561 | 7,92 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 140.531 | 2,29 | 18.575 | 5,91 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 10.760 | 1 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 338 | 2,11 | 45 | 4,76 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 409.238 | 1,53 | 54.093 | 5,12 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.907 | -0,83 | 913 | 2,59 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 53.294 | -17,45 | 7.044 | -14,52 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 176 | 31,34 | 23 | 35,29 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 40.000 | -3,15 | 5.151 | -2,30 | |||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 8.147 | -2,47 | 1.077 | 0,65 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 20.601.983 | 4,05 | 2.653.124 | 4,97 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 12.117 | -0,12 | 1.602 | 3,42 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 48 | -4,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.505 | -3,51 | 331 | 0,00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 82 | 0,00 | 11 | 0,00 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 7.514 | 2,47 | 993 | 6,09 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 123.323.290 | 1,03 | 15.743.451 | 12,62 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 3.808.772 | 2,34 | 503.443 | 5,97 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 35.798 | 0,08 | 4.732 | 3,61 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.669 | 33,72 | 353 | 38,58 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 640.063 | 4,05 | 73.428 | 9,82 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 109.594 | -1,69 | 14.486 | 1,80 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.765 | 233 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 9.656.978 | 6,19 | 1.276.458 | 9,95 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.866 | 6,73 | 643 | 10,67 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 48.590 | 37,17 | 6.423 | 42,02 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 4.554 | 12,81 | 602 | 16,70 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 382.107 | -17,94 | 50.507 | -15,04 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 236 | -52,80 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 7.256 | 964 | ||||||
| 2026-04-10 | 13F | Novem Group | 36.218 | 2,09 | 4.787 | 5,72 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 7.890 | -5,73 | 1.043 | -2,43 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 2.583.012 | 8,81 | 341.423 | 10,16 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 5.640 | 11,59 | 745 | 15,50 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 365.741 | 4,90 | 48.344 | 8,62 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.473 | 210 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 81.617 | -6,30 | 10.788 | -2,99 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 95.428 | -51,26 | 12.343 | -50,89 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 2.010 | -97,41 | 266 | -97,35 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 124.730 | 4.002,96 | 16.487 | 4.148,97 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 55.212 | 7.298 | ||||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 10.480 | -54,36 | 1.385 | -52,75 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 2.920 | 0,00 | 386 | 3,49 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 33.737 | 6,26 | 4.459 | 10,02 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 50.000 | -68,37 | 6.609 | -67,25 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 194.429 | -56,50 | 25.700 | -54,96 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.564 | -32,26 | 339 | -30,02 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 230.200 | 49,19 | 30.428 | 54,48 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 136.500 | 10,26 | 18.043 | 14,16 | |||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 23.448 | 0,00 | 3.099 | 3,54 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 156 | -9,30 | 21 | -4,76 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 150.754 | -3,87 | 19.927 | -0,46 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 56.196 | -16,91 | 7.428 | -14,55 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3.840 | 508 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 33.541 | 12,42 | 4.434 | 16,41 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 2.998 | 2,99 | 396 | 6,74 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.014.239 | 6,26 | 134 | 10,74 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 17.797 | 6,07 | 2.352 | 9,86 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.609 | -52,30 | 213 | -50,70 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 5.100 | -2,86 | 674 | 0,60 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 1 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 42.817 | -0,81 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 17.776 | -5,96 | 2.350 | -2,65 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6.243 | -0,29 | 825 | 3,25 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 977 | 129 | ||||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 19.176 | 2.535 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 29.330 | 144,36 | 3.877 | 153,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 1.728 | -2,21 | 228 | 1,33 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.257 | 0 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 56.250 | 1,36 | 7.435 | 4,95 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 649.955 | -0,80 | 85.911 | 2,71 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.013 | 21,78 | 266 | 26,07 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 5.702 | 5,40 | 754 | 9,13 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 380 | 0,00 | 50 | 4,17 | ||||
| 2026-04-07 | 13F | Eastern Bank | 368.763 | 2,91 | 48.743 | 6,56 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 169.989 | -1,47 | 22 | 0,00 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 1.684 | 0,00 | 223 | 3,74 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 50.564 | 8,22 | 6.684 | 12,06 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 1.700 | 225 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.994 | 0,50 | 264 | 3,95 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 8.115 | -26,15 | 1.073 | -23,54 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 2.761 | 0,00 | 365 | 3,41 | ||||
| 2026-05-11 | 13F | Commerce Bank | 178.826 | -3,62 | 23.637 | -0,21 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 43.780 | 6,10 | 5.787 | 9,85 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 217 | -21,66 | 29 | -20,00 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 3.235 | -8,49 | 428 | -5,32 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 229 | 0,00 | 30 | 3,45 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.430 | 0,00 | 321 | 3,55 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 6.924 | 4,10 | 915 | 7,77 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1.502 | 212 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.601 | 0,81 | 344 | 4,26 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 8.069 | 1,54 | 1.067 | 5,13 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.551 | 205 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 758.752 | 50,40 | 100.292 | 55,72 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 126.754 | 5,25 | 16.323 | 5,07 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 40.192 | 10,69 | 5.313 | 14,61 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 532.730 | -12,43 | 70.416 | -9,33 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 256 | 0,00 | 34 | 3,13 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 48.638 | 7,03 | 6.429 | 10,81 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 783.184 | 1,28 | 103.521 | 4,87 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 16.050 | 2,95 | 2.121 | 6,58 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 27.502 | 0,32 | 3.635 | 3,89 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.481 | 4,59 | 196 | 8,33 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 32.200 | 31,43 | 4.256 | 36,10 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 66.960 | 11,23 | 8.548 | 23,99 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 12.182 | 62,77 | 1.610 | 68,59 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2.413 | 11,97 | 319 | 15,64 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 3.070 | 2,54 | 406 | 6,02 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.967 | -4,98 | 524 | -1,50 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 5.673 | -17,84 | 750 | -14,98 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Masterton Capital Management, LP | 57.500 | 130,00 | 7.600 | 138,17 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 3.335 | 0,00 | 441 | 3,53 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 11.565.453 | 0,97 | 1.528.636 | 4,53 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 329.756 | -7,15 | 43.311 | -4,71 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 1.525 | 202 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 120.331 | -8,84 | 15.905 | -5,61 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 45.870 | 0,20 | 6.293 | 7,67 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 8.242 | -2,78 | 1.089 | 0,65 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 14.047 | -2,65 | 1.857 | 0,76 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 14.461 | 16,14 | 1.912 | 20,26 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 16.443 | -3,52 | 2.173 | -0,09 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 449 | -5,87 | 59 | -1,67 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.752 | -10,88 | 389 | -0,77 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.548.139 | -22,76 | 204.635 | -20,02 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 181.106 | 1,33 | 23.939 | 4,92 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.354 | -15,74 | 179 | -13,17 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 1.919 | -13,36 | 254 | -10,28 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 3.144 | 435 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 71 | 0,00 | 9 | 0,00 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.773 | -1,65 | 631 | 1,94 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 106.362 | 0,05 | 14.059 | 3,59 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.868 | 18,46 | 379 | 22,65 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 11.500 | -79,50 | 1.520 | -78,77 | |||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 29.300 | -59,53 | 3.873 | -58,10 | |||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 5.209 | 7,69 | 689 | 11,51 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 403.612 | 49,17 | 53.349 | 54,45 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 20.569 | 29,93 | 2.719 | 34,55 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.131.166 | 160,88 | 282 | 170,19 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 119.986 | 2,97 | 15.860 | 6,62 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 50.767 | 2,88 | 6.710 | 6,52 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 9.231 | 2,68 | 1.220 | 6,36 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 19.693 | -1,06 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 4.300 | -40,28 | 568 | -38,30 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 36.295 | 4.797 | ||||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 2.350 | -14,30 | 311 | -11,43 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.890 | 0,16 | 250 | 4,62 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 384.228 | 17,46 | 50.787 | 21,62 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.100 | 278 | ||||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 22.297 | 25,16 | 2.947 | 29,60 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 119.377 | -3,33 | 15.240 | 108.750,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 16.744 | 0,00 | 2.213 | 3,56 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 7.734 | -25,25 | 1.022 | -22,58 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 5.333 | -1,42 | 705 | 2,03 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 36.156 | -1,47 | 4.821 | 2,90 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 299.893 | 0,29 | 39.640 | 3,84 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 72.475 | -0,92 | 9.580 | 2,58 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 1.641 | -6,60 | 217 | -3,57 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.695 | -17,80 | 862 | -17,04 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 165.306 | 363,22 | 21.850 | 379,69 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 30.000 | 289,61 | 3.965 | 303,77 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.100 | -81,66 | 410 | -81,04 | |||
| 2026-04-27 | 13F | Ethic Inc. | 117.803 | 3,81 | 15.571 | 7,49 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 6.342 | 8,71 | 838 | 12,63 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.289 | 6,96 | 303 | 10,62 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6.969 | 83,54 | 921 | 90,29 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 43.880 | -3,37 | 5.800 | 0,05 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 774 | 102 | ||||||
| 2026-05-15 | 13F | Clifford Group, LLC | 3.875 | 11,13 | 512 | 15,06 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.709 | 32,02 | 358 | 37,16 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 123.816 | 8,71 | 16.366 | 12,56 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.043 | -13,52 | 138 | -10,46 | ||||
| 2026-05-14 | 13F | Presima Inc. | 23.942 | 0,00 | 3.165 | 3,53 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 5.120 | 677 | ||||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2.333 | 0 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 104.395 | -1,14 | 13.799 | 2,36 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 45 | 32,35 | 6 | 50,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.199.812 | 0,00 | 160 | 16,06 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 40 | 5 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 26.212 | 2,30 | 3.465 | 5,93 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 14.604 | 85,59 | 1.930 | 92,23 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9.825 | 38,22 | 1.299 | 43,11 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.602.919 | 74,94 | 211.874 | 81,14 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.014 | 53,95 | 663 | 59,52 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 17.476 | 64,76 | 2.310 | 69,53 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.440 | 209 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.858 | 246 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.798 | 14,43 | 934 | 24,04 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 75.003 | 34,45 | 9.914 | 39,21 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 5.095 | 0,59 | 673 | 4,18 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 41.175 | -29,30 | 2 | -99,99 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 7.148 | 945 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 9.636.029 | -3,76 | 1.273.690 | -0,35 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 45.816 | -14,02 | 6.056 | -10,98 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 40 | -21,57 | 5 | -16,67 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 11.052 | -3,28 | 1.461 | 0,14 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 732 | 1,81 | 97 | 5,49 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 68.516 | 1,22 | 9.054 | 4,66 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 39.585 | -3,60 | 5.232 | -0,19 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 3.626 | -2,03 | 479 | 1,48 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.766 | 233 | ||||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.401 | -22,65 | 317 | -19,95 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1.583 | 209 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.047 | 49,36 | 138 | 55,06 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 11.809 | 1,24 | 1.561 | 4,77 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.150 | 16,75 | 152 | 21,60 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 14.987 | -9,54 | 1.981 | -6,34 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1.001 | 132 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 745.910 | 0,00 | 98.594 | 3,54 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 16.484 | -18,76 | 2.179 | -15,91 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 26.939 | -4,39 | 3.561 | -1,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 12.616 | 0,03 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 90.800 | 78,06 | 12.002 | 84,35 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 18.709 | -3,03 | 2.473 | 0,41 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 468 | 129,41 | 62 | 138,46 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 1.076 | 0,84 | 142 | 4,41 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2.249 | -5,15 | 297 | -1,66 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.791 | 6,67 | 254 | 18,69 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 179 | 1,70 | 24 | 4,55 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 29.000 | 0,00 | 3.833 | 3,54 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2.541 | -27,98 | 349 | -22,49 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 317.095 | 38,67 | 41.914 | 43,58 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 48.776 | 0,00 | 6.227 | 0,00 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.312 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1.329 | 0,00 | 176 | 3,55 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 76.051 | -9,74 | 10.052 | -6,55 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 105.826 | 14,64 | 13.988 | 18,70 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 13.356 | 0,00 | 1.765 | 3,52 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 53 | 7 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.929.368 | 0,48 | 255.024 | 4,04 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 4.131 | -7,54 | 546 | -4,21 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.577 | 208 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.802 | 3,69 | 1.031 | 7,40 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 34.354 | 4.450 | ||||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 87.378 | -2,47 | 11.550 | 0,98 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 36.435 | 29,52 | 4.816 | 34,09 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 1.767 | -2,48 | 234 | 0,87 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8 | 1 | ||||||
| 2026-02-13 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 533 | 0,00 | 70 | 2,94 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 26.106 | 9,52 | 3.451 | 13,41 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.293 | 165 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 49.009 | -5,75 | 6.478 | -2,43 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.024 | -23,22 | 268 | -20,54 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 159 | 21 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.362 | -4,60 | 312 | -1,27 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.591.705 | 7,28 | 210.392 | 11,08 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 943.612 | -1,57 | 124.727 | 1,92 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 26.044 | 8,39 | 3.442 | 12,23 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.395 | 1,60 | 184 | 5,14 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 6.515 | -2,83 | 861 | 0,70 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.943 | -1,22 | 276 | 9,56 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 3.497 | -69,78 | 462 | -68,72 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 272 | 21,97 | 36 | 25,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | SWAN Capital LLC | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 3.895 | 0,00 | 515 | 3,42 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4.696 | -64,39 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 320 | -40,96 | 42 | -39,13 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 42.151 | 1,33 | 5.572 | 4,92 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 85.080 | 14,04 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 1.020 | 0,00 | 135 | 3,08 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 9.640 | -23,60 | 1.274 | -20,87 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6.130 | 1,11 | 810 | 4,65 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 8.242 | 4,61 | 1.089 | 8,36 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 5.373 | 4,19 | 710 | 7,90 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.097 | 0,05 | 277 | 3,75 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 5.731 | -4,86 | 758 | -1,56 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3.647 | 24,68 | 518 | 33,25 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 82.564 | 15,59 | 10.913 | 19,69 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 181 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.593 | 51,02 | 343 | 56,16 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 47 | 74,07 | 6 | 100,00 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.135 | 1,28 | 282 | 4,83 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 3.997 | -0,87 | 528 | 1,54 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 22 | -26,67 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6.289 | 12,30 | 831 | 16,39 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 367.375 | -7,67 | 48.560 | -4,41 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 6.680 | 1,33 | 883 | 4,88 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 383.539 | 17,93 | 50.696 | 22,10 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 13.700 | 42,71 | 1.811 | 47,76 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 23.700 | 308,62 | 3.133 | 323,24 | |||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.584 | 4,32 | 342 | 7,91 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 5.691 | 6,00 | 733 | 5,78 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 7.730 | 1.022 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 911 | -7,98 | 120 | -4,76 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 11.203 | 0,09 | 1.481 | 3,64 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 7.814 | 52,59 | 1.033 | 58,04 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 12.122 | -0,01 | 1.602 | 3,56 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.222 | 29,19 | 294 | 33,79 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 430.369 | 53,96 | 56.886 | 59,42 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.772 | 6,74 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 2.080 | -3,48 | 275 | -0,36 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 4.454 | -4,81 | 589 | -1,51 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 53.878.755 | 7.121.694 | ||||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.688.736 | -0,71 | 355.397 | 2,81 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.412 | 7,82 | 319 | 11,58 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.601 | 212 | ||||||
| 2026-05-11 | 13F | Allianz Se | 54.777 | 0,00 | 7.240 | 3,55 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 36.890 | -0,98 | 4.876 | 2,52 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 946 | 3,39 | 125 | 7,76 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 116.636 | -32,44 | 15.417 | -30,05 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 53 | 0,00 | 7 | 16,67 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.269 | 26,85 | 432 | 31,71 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 9 | -18,18 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 6.211 | -95,74 | 821 | -95,60 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3.051 | 10,86 | 403 | 14,81 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.030 | 0,00 | 136 | 3,82 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.497 | -0,60 | 594 | 2,95 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.940 | -30,34 | 256 | -27,89 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 14.594 | 1,73 | 1.929 | 5,35 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.124 | -2,84 | 281 | 1,08 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 106.415 | 30,76 | 14.066 | 35,38 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 130 | 0,00 | 17 | 6,25 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 28.899 | 31,10 | 3.820 | 35,71 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 53 | 1,92 | 7 | 0,00 |