Grundlæggende statistik
| Institutionelle aktier (lange) | 363.749.041 - 100,38% (ex 13D/G) - change of 26,39MM shares 7,82% MRQ |
| Institutionel værdi (lang) | $ 103.342.801 USD ($1000) |
Institutionelt ejerskab og aktionærer
CME Group Inc. (BG:MX4A) har 1824 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 363,749,041 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Jpmorgan Chase & Co, Morgan Stanley, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Capital World Investors, and Norges Bank .
CME Group Inc. (BUL:MX4A) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 26.722 | 34,63 | 7.892 | 45,61 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2.936 | 0,55 | 867 | 8,78 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 394 | 13,22 | 116 | 22,11 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 25.800 | -48,72 | 7.620 | -44,54 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 6.253 | -15,50 | 1.847 | -8,61 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 28.592 | -6,54 | 8.445 | 1,08 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 775 | 229 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 12.907 | -2,75 | 3.812 | 5,10 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.451 | 15,61 | 669 | 16,96 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1.455 | -12,08 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 162.694 | 6,98 | 48.069 | 15,73 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 142 | 0,00 | 42 | 7,89 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 33.561 | -25,44 | 9.912 | -19,36 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.610 | -17,79 | 1.066 | -11,09 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 23.858 | -1,42 | 7.046 | 6,61 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 12.909 | 0,00 | 3.813 | 8,14 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 454.856 | 0,45 | 134.342 | 8,64 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.604 | 14,25 | 474 | 23,50 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 133.607 | -13,41 | 39.461 | -6,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 16.305 | -2,45 | 4.816 | 5,50 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 2.475 | 19,28 | 710 | 21,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 3.079 | 909 | ||||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.693 | 500 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 2.640 | 6,75 | 780 | 15,41 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 19.165 | 6,69 | 5.660 | 15,39 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 2.394 | -84,24 | 707 | -82,95 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 862 | -75,59 | 255 | -73,65 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 233.197 | 19,87 | 69 | 28,30 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 53.517 | 12,84 | 15.926 | 20,61 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 200 | 0,00 | 59 | 9,26 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 9.132 | 0,42 | 2.697 | 8,62 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 6.600 | -2,77 | 1.949 | 5,18 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.046 | 34,45 | 309 | 45,28 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 2.129 | -2,56 | 629 | 5,37 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 14.043 | 4,29 | 4.148 | 12,78 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 451 | 0,00 | 133 | 8,13 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.832.596 | -1,87 | 1.427.307 | 6,14 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.470 | 2,51 | 1.494 | 3,61 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5.117 | 537,24 | 1.511 | 589,95 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 60 | 0,00 | 17 | 0,00 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4.445 | -44,69 | 1.313 | -40,20 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 15.151 | 4,86 | 4.475 | 13,41 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 190 | -3,06 | 56 | 5,66 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1.495 | 5,73 | 442 | 14,25 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 691 | 204 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 12.942 | 6,24 | 3.822 | 14,91 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 78.438 | 23.167 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.582 | -8,34 | 467 | -0,85 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.734 | -1,36 | 1.693 | 6,68 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 5.208 | -86,12 | 2 | -90,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 25.017 | -22,65 | 7.389 | -16,34 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 3.380 | 2,49 | 998 | 10,89 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 82.705 | -0,13 | 24.427 | 8,01 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 550 | 111,54 | 162 | 128,17 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 1.637 | 0,00 | 483 | 8,05 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 516 | 10,73 | 152 | 19,69 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 103 | 31 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 58.807 | 2,50 | 17.369 | 10,86 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 7.700 | -76,23 | 2.274 | -74,30 | |||
| 2026-05-11 | 13F | Canopy Partners, LLC | 888 | -7,21 | 262 | 0,38 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 50.633 | 4,89 | 14.954 | 13,44 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 8.700 | -25,00 | 129 | 12,17 | |||
| 2026-05-15 | 13F | Guardian Capital Lp | 27.200 | -30,43 | 8.034 | -24,76 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.765 | 39,79 | 817 | 51,11 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 3.621 | 9,03 | 1.069 | 17,99 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 924 | 1,43 | 273 | 9,68 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 875 | -30,83 | 258 | -25,22 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.303 | -10,32 | 385 | -3,03 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 12.488 | 1.432,27 | 3.688 | 1.561,26 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 75 | 0,00 | 22 | 10,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 65.281 | -2,05 | 19.281 | 5,93 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 26.993 | 3,82 | 7.371 | 4,94 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 11.022 | 2,06 | 3.255 | 10,38 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 1.650 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.880 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 146 | 43 | ||||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 1.311 | 7,02 | 387 | 15,87 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 60.000 | 0,00 | 17.721 | 8,16 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 46.839 | 99,89 | 13.384 | 109,19 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 1.535 | -1,92 | 453 | 6,09 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 28.188 | 4,42 | 8.325 | 12,93 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10.579 | 8,47 | 3.125 | 17,31 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.479.514 | -33,81 | 454.821 | -25,49 | ||||
| 2026-05-07 | 13F | First National Trust Co | 23.176 | 0,59 | 6.845 | 8,79 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 53.518 | 2,27 | 15.807 | 10,61 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 13.688 | -12,72 | 4.043 | -5,60 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.101 | 4,76 | 328 | 13,94 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 25.161 | -5,83 | 7.431 | 1,85 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 7.416 | 161,77 | 2.190 | 183,31 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 48.555 | 0,04 | 14.341 | 8,19 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 8.170 | -3,54 | 2.412 | 4,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 299.355 | 25,83 | 88 | 37,50 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3.402 | -1,08 | 1.005 | 6,92 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 386 | -6,31 | 114 | 1,79 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.141 | 337 | ||||||
| 2026-05-06 | 13F | CNB Bank | 420 | 0,00 | 124 | 8,77 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1.960 | -0,81 | 579 | 7,42 | ||||
| 2026-04-24 | 13F | Optas, LLC | 998 | -43,36 | 295 | -38,88 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 978 | 6,65 | 289 | 15,20 | ||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 7.503 | 2.216 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 37 | 2,78 | 11 | 11,11 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.039 | 15,03 | 2.469 | 16,25 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 179.152 | -25,08 | 52.913 | -18,97 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 14.918 | -1,41 | 4.406 | 6,63 | ||||
| 2026-05-15 | 13F | Amundi | 2.075.107 | 13,75 | 612.883 | 23,02 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 332 | 0,00 | 98 | 8,89 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.647 | 1,60 | 486 | 9,95 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 31.864 | -13,11 | 9.411 | -6,03 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 14.377 | -41,72 | 4.246 | -36,97 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 69.647 | -12,99 | 20.570 | -5,90 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 82.338 | 0,41 | 24.319 | 8,60 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 241.300 | -22,44 | 65.894 | -21,61 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 2.996 | 0,17 | 885 | 8,33 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 44 | 0,00 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 451.980 | 3,80 | 134 | 12,71 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.053 | 1,47 | 1.492 | 9,79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 46.907 | -0,00 | 14 | 8,33 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.284 | 71,77 | 1.265 | 85,76 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 5.538 | 1,50 | 1.636 | 9,81 | ||||
| 2026-05-11 | 13F | Commerce Bank | 147.986 | -0,94 | 43.708 | 7,14 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2.869 | 6,30 | 847 | 14,93 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 20.052 | -26,24 | 5.922 | -20,22 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 11.242 | -0,02 | 3.320 | 8,14 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 8.480 | 3,53 | 2.505 | 11,99 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 316 | 93 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 108 | 92,86 | 32 | 106,67 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 498 | 147 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 57 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 534 | -30,38 | 158 | -24,88 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.323 | 2,32 | 391 | 10,48 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 378 | 0,00 | 112 | 7,77 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 462.820 | -49,48 | 126.387 | -48,94 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 4.974 | 445,99 | 1.469 | 492,34 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 535.366 | -4,18 | 158.124 | 3,63 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 8.979 | 3,97 | 2.652 | 12,43 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 317 | 0,00 | 94 | 8,14 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 16.336 | -5,17 | 4.825 | 2,55 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 262 | 0,00 | 78 | 8,45 | ||||
| 2026-05-14 | 13F | Natixis | 6.068 | -94,87 | 1.792 | -94,45 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.533 | -6,01 | 453 | 5,61 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 53.657 | -38,00 | 15.848 | -32,95 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 990.360 | -0,92 | 292.503 | 7,16 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 5.545 | 0,65 | 1.514 | 1,75 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.653 | 13,69 | 488 | 22,92 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 30.055 | -8,29 | 8.877 | -0,80 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 10.964 | -10,01 | 3.238 | -2,65 | ||||
| 2026-04-29 | 13F | Renasant Bank | 1.123 | 20,11 | 332 | 29,80 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 747 | 221 | ||||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 5.017 | -4,37 | 1.482 | 3,42 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 7.470 | -4,24 | 2.206 | 3,57 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 175 | 0,00 | 52 | 8,51 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 280 | 0,00 | 83 | 2,50 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.040 | 24,03 | 898 | 34,08 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 683 | 202 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 28.443 | 2,60 | 8.401 | 10,96 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.733.761 | 21,97 | 512.066 | 30,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 121.196 | 121,93 | 35.795 | 140,04 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 52 | 15 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 72.600 | 725,00 | 21.442 | 792,30 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 60.300 | 188,52 | 17.810 | 212,06 | |||
| 2026-04-24 | 13F | Essex LLC | 2.283 | 0,13 | 674 | 8,36 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 225 | 0,00 | 66 | 8,20 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1.432 | 0,42 | 423 | 8,48 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 773 | 0,00 | 228 | 8,06 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.562 | -0,16 | 1 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 880 | 240 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 355 | 0,00 | 105 | 8,33 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.170 | 936 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 945 | -2,78 | 279 | 5,28 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 34.807 | 1,41 | 10.280 | 9,69 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 625 | 185 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 268.871 | 16,22 | 79.411 | 25,70 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 31 | -11,43 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 6.233 | -2,58 | 1.841 | 5,32 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 1.100 | 325 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 404 | 119 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 270.253 | -1,94 | 79.819 | 6,05 | ||||
| 2026-05-11 | 13F | MUFG Bank, Ltd. | 30.001 | 0,00 | 8.861 | 8,15 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 887.114 | -4,27 | 262.009 | 3,53 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.552.814 | -0,79 | 1.049.324 | 7,30 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.116 | 0,09 | 330 | 8,22 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 808 | 0,25 | 239 | 8,18 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 39 | 0,00 | 12 | 10,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 106.941 | 3,87 | 31.585 | 12,35 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 59.970 | 1,08 | 17.712 | 9,33 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18.676 | -4,97 | 5.516 | 2,78 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 183.687 | -2,34 | 54.252 | 3,63 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.539 | 0,14 | 3.408 | 8,33 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 8.708 | -67,86 | 2.572 | -65,23 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 48.030 | -53,22 | 14.186 | -49,41 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.471 | -9,87 | 435 | -2,47 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 2.014 | 5,17 | 595 | 13,79 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 43.121 | -1,63 | 12.736 | 6,39 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 9.195 | 0,17 | 2.513 | 1,25 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 882 | 3,04 | 260 | 11,59 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.612 | -11,62 | 476 | -4,62 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 87 | 0,00 | 26 | 8,70 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.239 | -34,20 | 366 | 7,99 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.280 | -5,80 | 969 | 1,89 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 51.127 | 7,64 | 15.100 | 16,42 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 233.732 | -3,36 | 69.033 | 4,52 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 57 | -22,97 | 17 | -20,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 11.700 | 77,27 | 3.456 | 91,73 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 34.647 | -0,57 | 10.233 | 7,52 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2.300 | -61,02 | 679 | -57,85 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 161.145 | 5,70 | 47.594 | 14,32 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 4 | 1 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 17.932 | 0,00 | 5.296 | 8,17 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.000 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.326 | 10,32 | 982 | 19,32 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 9.132 | -2,50 | 2.697 | 5,48 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.387 | 5,85 | 705 | 14,47 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.346 | -14,52 | 3.351 | -7,53 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 31.710 | 2,47 | 9.366 | 9,72 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.528 | 20,13 | 451 | 29,97 | ||||
| 2026-05-15 | 13F | Caledonia (Private) Investments Pty Ltd | 18.744 | 0,00 | 5.536 | 8,17 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 742 | 219 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 195.433 | 5.269,04 | 57.721 | 5.706,94 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1.319 | 25,14 | 390 | 35,54 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 17.910 | 2,63 | 5.290 | 11,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.900 | -0,96 | 1.152 | 7,07 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 131.486 | 3,51 | 38.834 | 5,76 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 23.400 | 36,05 | 6.911 | 47,17 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | 3.629 | 1.072 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 165.104 | -44,30 | 48.763 | -39,75 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 17.600 | 35,38 | 5.198 | 46,42 | |||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.429 | 7,04 | 422 | 15,93 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.423 | 9,24 | 716 | 18,18 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 684 | 202 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.931 | -15,57 | 570 | -8,65 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 352 | 11,39 | 104 | 19,77 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.981.500 | 43,92 | 585.236 | 55,65 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.133 | -54,69 | 1.811 | -51,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 4.555 | 1,40 | 1.345 | 9,71 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 13.624 | -0,26 | 4.024 | 7,86 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 1.134 | 0,00 | 335 | 8,09 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 25.899 | 467,46 | 7.649 | 513,88 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 29.715 | 460,98 | 8.776 | 506,92 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 45.000 | 0,00 | 13.291 | 8,15 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.780 | 0,91 | 821 | -1,32 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 49 | 6,52 | 14 | 16,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 65.905 | 4,49 | 17.997 | 5,60 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 13.752 | -1,74 | 4.062 | 6,25 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 925.624 | -50,82 | 272.268 | -47,01 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 204 | 13,33 | 60 | 22,45 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.106 | -1,36 | 622 | 6,69 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 250 | 5,04 | 74 | 14,06 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 44 | 83,33 | 13 | 100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 9.406.843 | 12,48 | 2.778.312 | 21,65 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.137 | 19,06 | 336 | 28,85 | ||||
| 2026-04-24 | 13F | United Community Bank | 124 | -63,95 | 37 | -61,29 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 2.521 | -0,24 | 745 | 7,83 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 4.039 | -48,02 | 1.193 | -43,83 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 684 | 202 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 86.920 | 81,05 | 25.672 | 95,81 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.387 | 3,82 | 410 | 12,36 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.208 | 15,57 | 2.424 | 25,01 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 12.787 | -13,44 | 3.776 | -6,40 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 29 | 9 | ||||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.817 | -7,21 | 832 | 0,36 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 229 | 68 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 320 | 24,03 | 95 | 34,29 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.054 | 311 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 21.800 | -16,97 | 6.439 | -12,87 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.038 | -17,99 | 2.468 | -17,10 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 100 | 0,00 | 30 | 3,57 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 204.534 | 38,35 | 60.409 | 49,63 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 234.686 | -3,19 | 60.158 | 6,73 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.628 | 1,18 | 481 | 9,34 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 922 | 272 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.562 | -0,55 | 1.347 | 7,59 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 4.083 | 1.206 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17.518 | 29,90 | 4.625 | 39,64 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.668 | -4,62 | 2.855 | 3,18 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.993 | -3,76 | 884 | 4,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 925 | 7,43 | 273 | 16,17 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 17.759 | 47,07 | 5 | 66,67 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 7.330 | -3,37 | 2.165 | 4,49 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 66.949 | 6,58 | 19.773 | 15,27 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 2.048 | 0,79 | 605 | 9,03 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 90 | -95,85 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.807 | -16,11 | 534 | -9,35 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2.535 | 731 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 36.238 | 0,00 | 10.703 | 8,16 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 12.663 | 121,15 | 4 | 200,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10.551 | 3.116 | ||||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 3.727 | 20,23 | 1.101 | 30,02 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.688 | 34,18 | 499 | 45,19 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1.007 | 1,72 | 297 | 10,00 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.883 | 35,16 | 851 | 46,22 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.944 | -7,16 | 574 | 0,53 | ||||
| 2026-05-11 | 13F | United Bank | 30.165 | -1,72 | 8.909 | 6,30 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 121 | 0,00 | 36 | 6,06 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.391 | 0,12 | 1.002 | 8,33 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.173 | -3,47 | 593 | -2,47 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Raelipskie Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 2.398 | 1,61 | 708 | 9,94 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 1.198 | 354 | ||||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 162.000 | 0,00 | 47.847 | 8,16 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 2.825 | -1,46 | 839 | 7,29 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4.690 | 1.385 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 549.846 | 0,20 | 162.397 | 8,37 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 4.487 | 1,36 | 1.291 | 6,79 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 362.653 | 38,97 | 99.035 | 40,47 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 110 | 0,00 | 32 | 6,67 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 362.908 | 25,23 | 107.237 | 35,51 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 1.620 | 0,00 | 478 | 8,14 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.361.434 | 69,91 | 402.585 | 83,94 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 171.523 | -16,86 | 50.659 | -10,08 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 89 | 0,00 | 26 | 8,33 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3.963 | -44,46 | 1.171 | -39,97 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 24.718 | 16,44 | 7.300 | 25,95 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.510 | 3,57 | 446 | 11,81 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 227 | 0,44 | 67 | 8,20 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 2 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 60 | -20,00 | 18 | -15,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 232.836 | 35,04 | 69.287 | 45,69 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 82 | 24 | ||||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.430 | 15,61 | 1.309 | 25,05 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 263.997 | -0,07 | 77.972 | 7,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 23 | -66,67 | 7 | -66,67 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 81.433 | -5,48 | 24.051 | 3,33 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 984 | -80,04 | 291 | -78,45 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1.450 | 4,47 | 428 | 12,93 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 14.903 | -1,93 | 4.402 | 6,07 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 87 | 2.075,00 | 26 | 2.400,00 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 887 | 7,65 | 262 | 16,00 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.971 | 0,66 | 1.173 | 8,82 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 776 | 0,00 | 229 | 8,53 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 964 | 0,21 | 285 | 8,40 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.023 | -1,89 | 598 | 6,04 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3.183 | -3,57 | 940 | 4,33 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.210 | 0,00 | 357 | 8,18 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 41.220 | 2,92 | 12.174 | 11,32 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.918 | 1,27 | 566 | 9,48 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 1.541 | -73,90 | 455 | -71,77 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 38 | -66,37 | 11 | -63,33 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 14.812 | -29,09 | 4.375 | -23,32 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 788 | -26,22 | 233 | -20,27 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 71.310 | 0,86 | 21.061 | 9,08 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 7.098 | -21,60 | 2.096 | -15,21 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.215 | 21,65 | 1.245 | 31,50 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 29.553 | 12,79 | 8.444 | 13,97 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 30.427 | 0,51 | 8.987 | 8,71 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 46.433 | -4,47 | 13.714 | 3,32 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 19 | 11,76 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 369 | 28,12 | 109 | 38,46 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 143 | 42 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.807 | -2,14 | 2.912 | 6,43 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 22.264 | 0,97 | 6.576 | 9,20 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.835 | -1,18 | 542 | 6,90 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 228.657 | -27,25 | 67.534 | -21,31 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 429 | 175,00 | 127 | 200,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.794 | 17,13 | 1.121 | 26,70 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12.472 | -2,35 | 3.684 | 5,62 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.218 | -48,20 | 655 | -43,97 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 7 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 8.840 | 3,22 | 2.611 | 11,68 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 478.746 | -4,68 | 141.398 | 3,09 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 14.563 | 4.301 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 201 | 0,00 | 61 | 11,11 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.471 | -1,40 | 730 | 6,58 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 51.973 | -27,14 | 15.350 | -21,19 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 488.161 | 144.178 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 90.606 | -1,16 | 24.743 | -0,10 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 128 | 5,79 | 38 | 12,12 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.928 | -22,66 | 569 | -16,32 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 40.909 | -6,43 | 12.082 | 1,20 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 807 | 0,00 | 238 | 8,18 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 8.332 | 2,02 | 2.461 | 10,31 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.983 | 0,46 | 542 | 1,50 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -20,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.453 | 2,08 | 724 | 10,37 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 8.161 | 0,15 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 6.257 | 0,00 | 1.848 | 8,20 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.874 | 0,12 | 1.440 | 8,28 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 45 | 13 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.108 | 2,40 | 327 | 10,85 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 14.447 | -2,29 | 4.267 | 4,61 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 1.017 | 300 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.129 | 12,12 | 333 | 21,53 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 108 | 0,00 | 32 | 6,90 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 911 | 9,89 | 269 | 19,03 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 55.000 | -12,00 | 16.244 | -4,82 | |||
| 2026-05-11 | 13F | Citigroup Inc | 450.762 | -4,44 | 133.133 | 3,35 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 20.903 | -16,81 | 6.206 | -9,55 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 7.650 | -21,13 | 2.259 | -14,69 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 100.440 | 6,16 | 29.665 | 14,82 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 26.100 | -74,66 | 7.709 | -72,60 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 90.000 | -20,09 | 26.582 | -13,57 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.616 | 0,00 | 772 | 8,12 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 15.600 | -77,03 | 4.607 | -75,15 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8.900 | -75,68 | 2.629 | -73,70 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8.851 | 4,86 | 2.614 | 13,41 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.000 | -93,67 | 886 | -93,15 | |||
| 2026-04-28 | 13F | Berkshire Bank | 1.144 | 0,00 | 338 | 8,01 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 500 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2.484 | 9,28 | 734 | 18,23 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 319 | -99,50 | 94 | -99,47 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 10.044 | 3,89 | 2.966 | 12,35 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.081 | 3,58 | 1 | |||||
| 2026-04-09 | 13F | Arlington Partners LLC | 794 | 235 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1.022 | 0,00 | 302 | 7,89 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 77.899 | 5,33 | 23.007 | 13,92 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 60.033 | -24,65 | 17.731 | -18,50 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.142 | 8,56 | 337 | 17,42 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 797 | 235 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 1.100 | 275 | |||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 11.278 | 1,75 | 3.331 | 10,08 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.002 | 3,62 | 296 | 12,12 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.694 | 6,34 | 500 | 14,94 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.177 | 71,09 | 4.145 | 72,95 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.132 | 10,33 | 334 | 19,29 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 52.389 | -43,04 | 15.471 | -38,40 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.098 | -27,23 | 620 | -21,35 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 50 | 4,17 | 14 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 20.604 | -1,18 | 6.085 | 6,89 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4.374.832 | 1,27 | 1.292.283 | 9,53 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 3.538 | 1,29 | 1.045 | 9,65 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 1.084 | 0,00 | 320 | 8,11 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.273 | 30,83 | 376 | 41,51 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.755 | -2,23 | 518 | 5,71 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3.492 | -1,30 | 1.031 | 6,73 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 222 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.815 | 41,36 | 536 | 53,14 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 713 | -14,10 | 210 | -7,08 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 42.735 | 1,58 | 12.622 | 9,86 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 58.470 | -1,54 | 17.269 | 6,49 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.201 | 0,17 | 355 | 8,26 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 64.632 | 3,57 | 19.089 | 12,02 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.514 | 17,46 | 447 | 26,99 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 6.136 | 0,00 | 1.812 | 8,18 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 22.860 | 746,67 | 6.752 | 816,01 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.100 | 325 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 14.740 | -15,49 | 4.354 | -8,59 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.300 | 0,00 | 355 | 1,14 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.171 | 5,66 | 937 | 14,29 | ||||
| 2026-05-14 | 13F | First Washington CORP | 27.016 | 47,60 | 7.979 | 59,64 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 600 | 0,00 | 177 | 8,59 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.945 | -2,19 | 3.233 | 5,79 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4.727 | 1.396 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 7.299 | 50,43 | 2.156 | 62,76 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 44 | -94,36 | 13 | -94,37 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.883 | 4,76 | 851 | 13,32 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 8.845 | -7,60 | 2.541 | -2,57 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.404 | -9,07 | 415 | -1,66 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 15.763 | -9,65 | 4.656 | -2,29 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 122.809 | -0,15 | 36.272 | 7,99 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 401 | -13,95 | 118 | -7,09 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 40.128 | 0,01 | 11.851 | 8,17 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 30.736 | 3,24 | 9.078 | 11,66 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 15.087 | 8,61 | 4.456 | 17,45 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 27.316 | 9,82 | 8.068 | 18,77 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 347 | 0,00 | 102 | 8,51 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 328 | -25,62 | 97 | -20,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.413 | 31,93 | 713 | 42,69 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 60.000 | -0,14 | 17.721 | 8,01 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 16.122 | -1,71 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 2.728 | -6,58 | 806 | 1,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.637 | 12,02 | 1.665 | 21,11 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 8.044 | 32,24 | 2.376 | 42,99 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.436 | -15,74 | 719 | -8,87 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 698 | 152,90 | 207 | 176,00 | ||||
| 2026-04-23 | 13F | American National Bank | 106 | 135,56 | 31 | 158,33 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | Put | 9.500 | 2.821 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.516 | -1,53 | 743 | 6,60 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.644 | 27,89 | 2.553 | 38,37 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4.042 | -29,36 | 1.194 | -23,62 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 1.238 | 31,14 | 366 | 42,02 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 902 | 76,17 | 266 | 91,37 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.062 | 4,91 | 1.200 | 13,43 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 2.124 | 627 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 85.626 | -22,56 | 25.290 | -16,24 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 177 | 9,26 | 52 | 18,18 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 36.413 | 176,07 | 10.798 | 199,86 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 4.239 | -11,39 | 1.252 | -4,21 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 77.465 | 19,72 | 22.879 | 29,48 | ||||
| 2026-05-14 | 13F | Aviva Plc | 310.523 | 2,92 | 91.713 | 11,32 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 17.214 | -7,58 | 5.084 | -0,04 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 1.002.000 | 0,00 | 295.941 | 8,15 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 720 | 2,56 | 213 | 10,99 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.365 | 2,48 | 396 | 9,09 | ||||
| 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 | 2.028.246 | 599.042 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 10.235 | -1,34 | 3.023 | 6,67 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 52 | 0,00 | 15 | 7,14 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 20.774 | -27,23 | 6.136 | -21,30 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 681 | 202 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 482.517 | 22,66 | 142.511 | 32,66 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 112.307 | 1,86 | 33.170 | 10,17 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 277.577 | -6,01 | 81.982 | 1,65 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.774 | -15,28 | 524 | -8,23 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 630 | -25,18 | 186 | -18,78 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 8.001 | -6,40 | 2.363 | 1,24 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.213 | -12,98 | 358 | -5,79 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8.040 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 113.156 | -6,91 | 33.421 | -0,32 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 885 | -2,21 | 263 | 6,07 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 113 | -6,61 | 33 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 316.090 | 39,44 | 93.357 | 50,82 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | 0,00 | 6 | 20,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 285.386 | 37,05 | 84.289 | 48,22 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 17.486 | 0,65 | 5.165 | 8,85 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 724.238 | 213.904 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.055 | 0,00 | 311 | 8,36 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 5.539 | -22,27 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 4.860 | -46,89 | 1.435 | -43,12 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 224 | 62,32 | 66 | 78,38 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.108 | 13,33 | 623 | 22,68 | ||||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 1.502 | 0,00 | 444 | 8,05 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 113 | 2,73 | 33 | 10,00 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 6.010 | 1,37 | 1.775 | 9,64 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.688 | -3,38 | 499 | 4,40 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 42.004 | 5,16 | 12.400 | 13,64 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 53.883 | -4,21 | 15.914 | 3,61 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 494 | 0,00 | 146 | 8,21 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 4.979 | -0,12 | 1.471 | 8,01 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 77 | 0,00 | 23 | 4,76 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 149.071 | -6,73 | 44.028 | 0,88 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 789.575 | 233.201 | ||||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 39 | -22,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 87.667 | -20,31 | 25.892 | -13,81 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 1.107 | -9,63 | 327 | -2,40 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 1.995 | 0,00 | 589 | 8,27 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 95.104 | -0,81 | 28.089 | 7,28 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 2.689 | -4,98 | 794 | 2,85 | ||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 24.981 | -10,05 | 7.378 | -2,70 | ||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 28.292 | -23,67 | 8.419 | -6,04 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 9.710 | 4,33 | 2.868 | 12,87 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.768 | 2,90 | 818 | 11,31 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.291 | 2,54 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 2.767 | -47,90 | 817 | -43,66 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 8.171 | 28,05 | 2.413 | 38,52 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 195 | 0,00 | 58 | 7,55 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 36.654 | -7,52 | 10.826 | 0,02 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 64 | 16,36 | 19 | 20,00 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 5.958 | 10,50 | 1.760 | 19,50 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.205 | 10,45 | 356 | 19,53 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 23.148 | 6.837 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 12 | -47,83 | 4 | -50,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.121 | 1,36 | 331 | 9,60 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 120.014 | 35,30 | 35.446 | 46,33 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 16.247 | 57,89 | 4.798 | 70,81 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.913 | 13,87 | 565 | 23,36 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.024 | 20,19 | 302 | 30,17 | ||||
| 2026-05-12 | 13F | National Pension Service | 737.902 | 9,63 | 217.939 | 18,57 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 1.638 | -0,97 | 484 | 7,10 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 750 | 0,00 | 222 | 8,33 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 142 | 545,45 | 42 | 583,33 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.352 | -31,97 | 991 | -26,39 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 103 | 0,00 | 30 | 7,14 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.745 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 586 | 8,32 | 173 | 17,69 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 17.879 | -5,76 | 5.280 | 1,93 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.288 | 39,24 | 380 | 49,61 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 21.551 | 63,09 | 6.365 | 76,41 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.400 | 15,04 | 414 | 24,40 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 5.537 | -57,50 | 1.635 | -54,03 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.612 | 11,02 | 476 | 20,20 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 194.609 | 4,30 | 57.478 | 12,80 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 24.928 | -3,70 | 7.362 | 4,14 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 43.714 | -0,18 | 12.911 | 7,95 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 223.836 | 1,21 | 66.110 | 9,47 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 469 | 1,74 | 139 | 10,40 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.367 | -50,04 | 404 | -46,05 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 1.679 | 3,26 | 496 | 11,49 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 59.212 | -15,37 | 17 | 325,00 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 12.485 | 0,00 | 3.687 | 8,15 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 26 | 52,94 | 8 | 75,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.275 | 0,00 | 8 | 14,29 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 621 | 183 | ||||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 57 | 119,23 | 17 | 128,57 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.441 | 2,13 | 405 | -4,93 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 4.560 | 0,07 | 1.347 | 8,20 | ||||
| 2026-05-13 | 13F | M&G Plc | 684.081 | -31,23 | 201.804 | -25,69 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 238.064 | -1,32 | 70.313 | 6,73 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 30.036 | 0,00 | 8.868 | 8,12 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 18.498 | -1,66 | 5.463 | 6,37 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 6.978 | -0,14 | 2.061 | 7,97 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.963 | 882 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 10.561 | 3.259 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 131.988 | 1,95 | 39.028 | 10,07 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.052 | -11,82 | 311 | -4,62 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 27.883 | 53,94 | 8 | 100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81.493 | 2,39 | 24.069 | 10,74 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 9.532 | -9,91 | 2.815 | -2,56 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 62.117 | 3,70 | 18.344 | 12,14 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 | -99,82 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.222.003 | -2,28 | 360.919 | 5,69 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 189.190 | 4,37 | 55.877 | 12,88 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 46.992 | -8,66 | 13.879 | 99.028,57 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 51.700 | 0,51 | 15.270 | 8,71 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.718 | 31,15 | 508 | 42,02 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 20.832 | 4,74 | 6.153 | 13,28 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 13.455 | 13,71 | 3.974 | 23,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 54.411 | -7,61 | 16 | 0,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 5.033 | -4,28 | 1.486 | 3,55 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.012 | 0,00 | 594 | 8,20 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 23 | -28,12 | 7 | -25,00 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.286 | 380 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 39 | -99,94 | 12 | -99,94 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 363.300 | 3,36 | 107.301 | 11,79 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 1.102 | -36,92 | 325 | -31,87 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.649 | 8,30 | 782 | 16,02 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 18.600 | 5.494 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 36.440 | 14,95 | 10.763 | 24,33 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.074 | 11,41 | 317 | 20,53 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 41.200 | 836,36 | 12.168 | 913,16 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 168.020 | -32,48 | 49.625 | -26,97 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 182.300 | 507,67 | 53.842 | 557,25 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 35 | 16,67 | 10 | 25,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 6.217 | 95,38 | 1.769 | 111,35 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 125 | 26,26 | 37 | 33,33 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 4.000 | 0,00 | 1.181 | 8,15 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 11.495 | -1,82 | 3.395 | 6,16 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.427 | 0,00 | 1 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 108 | 0,00 | 32 | 6,90 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | -71,43 | 1 | -66,67 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 37 | -97,92 | 11 | -97,96 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 1.271 | -8,50 | 375 | -1,06 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.300 | -0,26 | 679 | 7,95 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.275 | 1,11 | 377 | 10,59 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.992 | 2,54 | 884 | 10,93 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.754 | -48,94 | 813 | -44,77 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.266 | 2,21 | 669 | 10,58 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 7 | 0,00 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 6.833 | 1,50 | 2.018 | 9,79 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 3.908 | 9,81 | 1.154 | 12,26 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 746 | 220 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 230.640 | -6,54 | 68.120 | 1,08 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 496.402 | -8,09 | 146.612 | -0,60 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 8.656 | 16,59 | 2.556 | 26,10 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 76.576 | -0,18 | 22.617 | 7,96 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 31.572 | 0,66 | 9 | 12,50 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.338 | 6,22 | 2.167 | 14,90 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.061.557 | 12,18 | 313.531 | 21,33 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.335 | -10,88 | 394 | -3,67 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.627 | -18,73 | 1.071 | -12,07 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 231.011 | -4,84 | 68.229 | 2,93 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4.766 | 0,00 | 1.408 | 8,15 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 13.060 | 1,05 | 3.857 | 9,29 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.560.298 | 176,61 | 460.834 | 199,17 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.305 | -5,78 | 385 | 1,85 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.428 | 0,96 | 717 | 9,30 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 115.274 | -7,31 | 34.046 | 0,25 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 114 | 44,30 | 34 | 57,14 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.770 | 1,24 | 818 | 9,50 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 300 | 0,00 | 89 | 8,64 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 8.682 | -0,21 | 2.564 | 7,96 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 1.946 | 10,76 | 575 | 19,83 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.375 | 1,02 | 701 | 9,19 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 593.525 | 585,70 | 174.755 | 639,33 | ||||
| 2026-05-11 | 13F | Allstate Corp | 39.491 | 43,63 | 11.664 | 55,34 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 179 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 414.642 | 5,16 | 122.465 | 13,74 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 196.348 | -40,90 | 69.802 | -23,06 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 1 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 13.312 | 11,57 | 3.932 | 20,58 | ||||
| 2026-04-24 | 13F | Bayban | 115 | 0,00 | 34 | 6,45 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 196.619 | -7,12 | 58.022 | 0,49 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 67.750 | -22,57 | 26 | 8,70 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 1.152 | 2,49 | 335 | 12,04 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 112.667 | 1,22 | 33.277 | 9,47 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 987 | 292 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 27.658 | -18,32 | 8.169 | -11,67 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.310 | -5,76 | 387 | 1,85 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 2.705 | 799 | ||||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.351 | 65,36 | 399 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 38 | 442,86 | 11 | 1.000,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 18.756 | 24,87 | 5.540 | 35,06 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.179 | -30,24 | 349 | -24,51 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 848 | 3,04 | 250 | 11,61 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 60.370 | 6,65 | 17.830 | 15,35 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 420 | 0,00 | 124 | 8,77 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 55.719 | -2,91 | 16.457 | 5,01 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 489 | 42,98 | 144 | 54,84 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 2.535 | 731 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 19.910 | 0,46 | 5.895 | 1,27 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 1.556 | 0,00 | 460 | 8,25 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 992 | 293 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 49.039 | 1,51 | 14.484 | 9,79 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12.791 | -11,38 | 3.778 | -4,16 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 908 | 0,00 | 268 | 8,50 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.990 | 4,91 | 886 | 9,39 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 83.998 | 0,14 | 24.809 | 8,31 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.659 | 3,22 | 2.558 | 11,61 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 80.401 | -3,21 | 23.746 | 107.836,36 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 121 | -23,90 | 36 | -18,60 | ||||
| 2026-04-20 | 13F | City State Bank | 65 | 8,33 | 19 | 18,75 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 294.134 | 6,10 | 87 | 14,67 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.348 | 44,02 | 398 | 56,08 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Barr E S & Co | 6.000 | 0,00 | 1.772 | 8,18 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 37.300 | 11.017 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 29.909 | 8.834 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 35 | 0,00 | 10 | 11,11 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 60.000 | 0,00 | 17.721 | 8,16 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 23.100 | 6.823 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 33.110 | 3,26 | 9.779 | 11,40 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3.527 | 0,00 | 1.042 | 8,10 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 206 | 17,71 | 59 | 18,37 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 58.429 | -7,33 | 17.257 | 0,23 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.594 | 0,89 | 471 | 9,05 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 46.029 | -3,43 | 13.595 | 4,44 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1 | 0 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 33.887 | 8,03 | 10.009 | 16,83 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 366.812 | 57,20 | 99.883 | 75,77 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 329.249 | -4,77 | 97.244 | 2,99 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 11.776 | -0,67 | 3.478 | 7,45 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 14.698 | -1,05 | 4.343 | 7,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.621 | -4,53 | 4.318 | 3,28 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 32.037 | -0,01 | 9.462 | 8,15 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 16.505 | 7,29 | 4.878 | 15,54 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 549 | 29,79 | 164 | 20,74 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 325.872 | -50,03 | 96.246 | -45,96 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 236.149 | -1,01 | 69.747 | 7,06 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.875 | -54,73 | 554 | -51,11 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 77.247 | 2,93 | 22.815 | 11,33 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 14.643 | 163,93 | 4.325 | 185,41 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 45.582 | -10,24 | 13.463 | -2,92 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 600 | 0,00 | 177 | 8,59 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 8.000 | 0,00 | 2.171 | -1,63 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 37.469 | -38,14 | 11.066 | -33,10 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.422 | 17,62 | 420 | 26,97 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 845 | 0,00 | 250 | 8,26 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 689 | 203 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 953 | 2,36 | 281 | 10,63 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 777 | -9,02 | 229 | -1,72 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 33.643 | -4,58 | 9.936 | 3,21 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.560 | 0,55 | 713 | 5,32 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 866 | 16,09 | 256 | 25,62 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 279.264 | 41,38 | 82.481 | 52,91 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 33.110 | 6,30 | 9.779 | 14,97 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.661 | -6,84 | 491 | 0,82 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.117 | -32,55 | 330 | -27,21 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.416 | 2,91 | 2.190 | 11,34 | ||||
| 2026-04-13 | 13F | Czech National Bank | 98.207 | 3,29 | 29.005 | 11,71 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.778 | 6,61 | 2.002 | 14,60 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.421 | 8,97 | 420 | 40,60 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.283 | 78,96 | 1.560 | 93,55 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 4.463 | -0,13 | 1.318 | 8,03 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 7.695 | -7,13 | 2.273 | 0,44 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 14.273 | -2,72 | 4.216 | 5,22 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.018 | -1,94 | 551 | -0,72 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 19.716 | 4,46 | 5.823 | 12,98 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 18.546 | -2,68 | 5.478 | 5,27 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.160.684 | -23,54 | 638.158 | -17,30 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 7.792 | -56,61 | 2.300 | -53,10 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 865 | 0,46 | 255 | 8,51 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 105 | 31 | ||||||
| 2026-04-21 | 13F | GFG Capital, LLC | 7.584 | -7,47 | 2.240 | 0,04 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 4.500 | 0,00 | 1.329 | 8,22 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 13 | 62,50 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 6.885 | 377,13 | 2.033 | 415,99 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.208 | -25,02 | 357 | -18,91 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 312 | 16,42 | 92 | 26,03 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 3.433 | 1.014 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.381 | -0,86 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 723 | -15,44 | 214 | -74,94 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 45.920 | 0,00 | 13.562 | 8,16 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 8.617 | -27,90 | 2.545 | -22,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 420 | 124 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 8.858 | 9,12 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 910 | -5,99 | 269 | 1,52 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 9.778 | 148,80 | 2.888 | 166,33 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 35.812 | 48,97 | 10.288 | 59,41 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 50 | 0,00 | 15 | 7,69 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 386 | 0,00 | 114 | 8,57 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2.521 | 2,44 | 745 | 10,71 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 721.953 | -1,12 | 213.229 | 6,95 | ||||
| 2026-05-15 | 13F | State Street Corp | 16.055.287 | -0,55 | 4.741.929 | 7,56 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.215 | 360 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 27.957 | -13,70 | 8.257 | -6,66 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 64.133 | 2,10 | 18.324 | 7,01 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.409 | -0,99 | 1.007 | 7,02 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 7.900 | 2.333 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 21.723 | -12,58 | 6.416 | -5,45 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 123.800 | 36.564 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 9.000 | -10,00 | 2.658 | -2,64 | |||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 787 | 0,00 | 232 | 8,41 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 25.826 | 6,60 | 7.628 | 15,30 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 10.783 | 1,00 | 3.185 | 9,23 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 44 | 0,00 | 13 | 0,00 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2.270 | 20,04 | 670 | 29,84 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 847 | 250 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.575.307 | 10,63 | 1.055.967 | 19,65 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 67.071 | 2,03 | 19.809 | 10,35 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.143 | -23,81 | 928 | -17,58 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.184 | 32,20 | 1.236 | 42,94 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 33.360 | 8,18 | 9.853 | 17,01 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 9.986 | -28,45 | 2.949 | -22,62 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.983 | -26,77 | 586 | -20,84 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.400 | 0,00 | 5.434 | 8,16 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 8.546 | -33,79 | 2.524 | 84.033,33 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 118 | 0,00 | 35 | 6,25 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 5.578.002 | 1.523.241 | ||||||
| 2026-05-11 | 13F | NatWest Group plc | 60.001 | 0,00 | 17.721 | 8,15 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 6.000 | 0,00 | 1.772 | 8,18 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 13 | -99,63 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 16.494 | -1,45 | 4.872 | 6,59 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 4.450 | 0,00 | 1.314 | 8,15 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 759 | 224 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 290 | 0,00 | 86 | 7,59 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 137.862 | -8,66 | 40.718 | -1,21 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.707.845 | 2.986,65 | 504.451 | 3.274,47 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 883 | -27,21 | 261 | -21,45 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 40.900 | -28,25 | 12.080 | -22,40 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.177 | 0,00 | 938 | 8,19 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 29.928 | -34,04 | 8.839 | -28,67 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 7.922 | -0,23 | 2.340 | 7,89 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 98.770 | 21,03 | 29.172 | 30,91 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 4.797 | -1,11 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 192 | 0,00 | 59 | 11,54 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 12 | -50,00 | 4 | -50,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 167.014 | 6,39 | 49.328 | 15,07 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 157.641 | 3,00 | 46.414 | 11,00 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 2.940 | 0,00 | 868 | 8,23 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.537 | 47,33 | 749 | 59,36 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 6.886 | 30,94 | 2.034 | 41,57 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.053.209 | 66,50 | 311.065 | 80,07 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 715 | -22,62 | 211 | -16,27 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 39.517 | -3,11 | 11.671 | 4,79 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 79.305 | -4,68 | 23.549 | 3,65 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.214 | -26,11 | 359 | -20,09 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 3.297 | 974 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 80.296 | 0,00 | 23.715 | 8,15 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 355 | 105 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 30.028 | 0,00 | 8.869 | 8,15 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.163 | 10,98 | 639 | 19,92 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 1.075 | -10,42 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 28 | 0,00 | 8 | 14,29 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2.781 | 821 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 99.404 | 10,27 | 29.359 | 19,27 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 643.353 | 4,45 | 190.014 | 12,97 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 42.128 | -0,39 | 12.442 | 7,74 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.911 | 7,06 | 1.155 | 15,85 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.139 | 118,14 | 927 | 136,48 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 50.386 | -2,17 | 14.882 | 5,81 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.426 | -0,14 | 421 | 7,95 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.733 | 3,77 | 512 | 12,31 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 9.508 | 7,00 | 2.808 | 15,75 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 27.955 | -0,07 | 8.257 | 8,08 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.160 | 0,00 | 638 | 8,15 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 1.421 | 0,00 | 420 | 7,99 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.844 | 12,77 | 840 | 22,09 | ||||
| 2026-05-15 | 13F | Man Group plc | 14.430 | -73,13 | 4.262 | -70,94 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 181.228 | -2,97 | 53.526 | 4,94 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.810 | 20,35 | 535 | 30,24 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 719 | -26,18 | 212 | -20,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 36.238 | -0,61 | 10.699 | 7,46 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 23 | 7 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 22.793 | -2,04 | 6.732 | 5,93 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 20 | 5,26 | 5 | 0,00 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 3.014 | 11,84 | 890 | 20,92 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 7.383 | -0,62 | 2.016 | 0,45 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 26.519 | 57,60 | 7.832 | 70,45 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 100.845 | -4,50 | 29.785 | 3,29 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8.436 | 1,93 | 2.492 | 10,22 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 34.622 | -0,92 | 10.226 | 7,16 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.523 | 3,71 | 1.040 | 12,19 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 19.131 | 5.224 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 40.526 | 5,48 | 11.969 | 14,09 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 4.425 | 1.307 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.095 | 2,15 | 619 | 10,36 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 5.470 | 2,72 | 1.616 | 11,07 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 25.233 | 1,01 | 7.452 | 9,25 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.182 | 0,00 | 349 | 8,39 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 804.218 | 5.529,81 | 237.526 | 5.990,38 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.146.888 | -1,94 | 2.700.299 | 6,11 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 200 | -75,00 | 59 | -72,94 | |||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 11.557 | -1,58 | 3.413 | 6,46 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.100 | 1,65 | 620 | 9,93 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 11.391 | -6,34 | 3.364 | 1,29 | ||||
| 2026-04-21 | 13F | Maseco Llp | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.037 | 409,25 | 540 | 395,41 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.925 | 9,00 | 569 | 17,84 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 7.600 | 22,58 | 2.245 | 32,55 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 32.400 | 133,09 | 9.569 | 152,15 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 47 | -31,88 | 14 | -27,78 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 20.447 | 0,06 | 6.039 | 8,23 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 1.135 | 8,10 | 335 | 17,13 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11.447 | 1,62 | 3.381 | 9,88 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3.271 | -26,81 | 966 | -20,82 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 2.022 | -7,38 | 594 | -2,14 | ||||
| 2026-05-15 | 13F | Emmett Investment Management, LP | 32.731 | -1,34 | 9.719 | 8,64 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.489 | 440 | ||||||
| 2026-04-24 | 13F | Peoples Bank /oh | 893 | 0,00 | 264 | 8,23 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 60.620 | 1,03 | 17.904 | 9,28 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 119 | 13,33 | 35 | 25,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 56.301 | -0,19 | 16.628 | 7,95 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.713 | 0,74 | 801 | 8,98 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 64.201 | 47,91 | 18.963 | 60,12 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 69.224 | -8,54 | 20.445 | -1,08 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.571 | 3,42 | 464 | 11,84 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 1.364 | -4,35 | 403 | 3,34 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 160.106 | -13,18 | 47.287 | -6,10 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.099 | 29,45 | 325 | 40,26 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3.576.608 | -14,80 | 1.056.560 | -7,85 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 22.905 | -18,53 | 6.765 | -11,89 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 500 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 9 | 50,00 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 1.344 | 0,00 | 397 | 7,90 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 6.129 | 12,96 | 1.810 | 22,21 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 36.269 | 3.876,86 | 10.712 | 4.202,01 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 13.471 | 13,47 | 3.979 | 22,74 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 305.400 | -1,00 | 90.200 | 7,07 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 373.956 | -71,18 | 110.448 | -68,83 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 704 | 208 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 237.600 | -3,61 | 70.175 | 4,25 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 246.011 | -4,56 | 72.659 | 3,23 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 20.835 | -0,16 | 6.154 | 7,99 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 718 | 212 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 700 | 207 | ||||||
| 2026-05-01 | 13F | Markel Corp | 49.750 | 8,74 | 14.694 | 17,61 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.091.037 | -8,52 | 322.238 | -1,06 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 2.594.611 | -0,72 | 766.318 | 7,38 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 4.193 | -29,33 | 1.238 | -23,58 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.788 | -5,23 | 824 | 2,49 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.672 | -80,37 | 1.675 | -78,77 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 24.084 | -1,59 | 7.113 | 6,43 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1.495 | 5,06 | 442 | 13,66 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.700 | 4,49 | 464 | 5,69 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 8.015 | 51,08 | 2.367 | 63,47 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 332.500 | 577,19 | 98.204 | 632,42 | |||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 39 | 8,33 | 11 | 22,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 336.922 | 540,68 | 99.510 | 592,96 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 19.918 | -9,48 | 5.883 | -2,10 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 1.641 | 485 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 369.116 | -12,36 | 109.018 | -5,21 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.584 | 0,43 | 1.945 | 8,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 179.000 | 54,04 | 52.868 | 66,61 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 69.020 | -1,08 | 20.385 | 6,99 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 323 | 0,00 | 95 | 7,95 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 4.884 | -34,80 | 1.442 | -29,49 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 1.182.907 | 0,26 | 349.372 | 8,44 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 59.210 | -2,48 | 17.488 | 5,48 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 1.706 | 0,00 | 504 | 8,17 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 14.320 | 82,96 | 4.261 | 97,45 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 9.978 | 2,71 | 2.947 | 11,12 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 10.756 | 0,38 | 3.177 | 8,54 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 7.854 | 1,79 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 1.575 | -22,22 | 465 | -15,76 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 1.523 | 0,79 | 450 | 8,98 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2.616 | 6,64 | 773 | 15,40 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 930.687 | -14,85 | 274.878 | -7,90 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 797 | -0,99 | 235 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 26.020 | -2,67 | 7.685 | 5,27 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 98.971 | 54,38 | 29.441 | 64,94 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 25.230 | -12,80 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 908 | 268 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 23 | 0,00 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 10 | 3 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 62 | 18 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 308.628 | -1,48 | 90.999 | 6,16 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 883 | 261 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 247 | 73 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 9.263 | 2.810 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 10.291 | -7,39 | 3.056 | 0,69 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 110.120 | 0,61 | 32.524 | 8,81 | ||||
| 2026-05-13 | 13F | Vitol Holding B.V. | 40.000 | 0,00 | 11.903 | 8,97 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.786 | 3,75 | 1.414 | 12,23 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 849 | 3,41 | 251 | 11,61 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 92 | -22,03 | 27 | -15,62 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.024.046 | 16,07 | 597.802 | 25,54 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 2.593 | 3,35 | 766 | 11,68 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 60.320 | -16,84 | 17.815 | -10,06 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.159.966 | 0,77 | 342.613 | 8,99 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 1.825 | 13,50 | 539 | 22,78 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 245.629 | 2.225,59 | 72.547 | 2.415,46 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 50 | 0,00 | 15 | 7,69 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.384 | -1,07 | 409 | 6,81 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 1.644 | 47,18 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.464 | 0,00 | 2.795 | 8,17 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 4.979 | -27,25 | 1.471 | -21,31 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 6.263 | -8,98 | 1.850 | -1,54 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.705 | -3,94 | 12.613 | 1,35 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14.056 | 18,96 | 4.152 | 27,37 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 6.521 | -1,29 | 1.926 | 6,77 | ||||
| 2026-05-14 | 13F | Ossiam | 22.470 | 340,42 | 6.637 | 376,38 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 895 | -81,70 | 264 | -80,22 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 2.500 | 738 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 5.550 | 0,00 | 1.639 | 8,18 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 1.010 | 298 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.465 | 16,86 | 1.023 | 26,45 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.005 | 0,00 | 297 | 8,03 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.570 | 1,46 | 759 | 9,84 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3.882 | 5,35 | 1.147 | 13,92 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.885 | 105,01 | 1.147 | 121,86 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 47.613 | -3,81 | 14.062 | 4,03 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3.150 | -0,72 | 930 | 7,39 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1.537 | 454 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.519 | 13,42 | 744 | 22,61 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 109 | 32 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 50.925 | 29,41 | 15.041 | 39,96 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 6.642 | 471,60 | 1.962 | 518,61 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 2.416 | 2,81 | 713 | 11,23 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 55.513 | 0,93 | 16.396 | 9,16 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 2.342 | 0,00 | 692 | 8,14 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 68 | 65,85 | 20 | 81,82 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 6.374 | 0,98 | 1.883 | 9,23 | ||||
| 2026-05-12 | 13F | Kepos Capital LP | 30.000 | 0,00 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.921 | 68,47 | 1.453 | 82,31 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 2.981 | -1,26 | 880 | 6,80 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 2.682 | -3,87 | 792 | 3,94 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6.752 | 0,30 | 1.994 | 8,49 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 7.244 | 16,02 | 2.140 | 25,45 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 65 | 85,71 | 19 | 111,11 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 147 | 44,12 | 43 | 59,26 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 13 | 85,71 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.804 | -46,77 | 533 | -42,49 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 115 | 0,00 | 31 | 0,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 8.712 | -0,34 | 2.573 | 7,79 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 83.083 | 2,49 | 25 | 9,09 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.529 | 220,53 | 747 | 247,44 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 6.789 | 1,88 | 2.005 | 10,23 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 9.465 | 0,07 | 2.795 | 8,25 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 852 | -0,12 | 252 | 8,19 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 14.097 | -2,90 | 4.163 | 5,02 | ||||
| 2026-05-08 | 13F | Bokf, Na | 19.996 | -6,07 | 5.906 | 1,58 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 991 | -3,69 | 294 | 5,00 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 62.883 | -2,64 | 18.572 | 5,31 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 8.419 | 50,93 | 2.487 | 63,23 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 4.332 | 8,11 | 1.280 | 16,91 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 964.043 | -52,97 | 284.733 | -49,13 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 36 | 2,86 | 11 | 11,11 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 11.484 | 0,80 | 3.392 | 9,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5.577 | 17,73 | 1.647 | 27,38 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 185.645 | 95,60 | 54.830 | 111,55 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 801.170 | -19,15 | 236.007 | -14,27 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 7 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 875 | 548,15 | 258 | 616,67 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 63 | 0,00 | 19 | 5,88 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 600 | 0,00 | 177 | 8,59 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.733.549 | 0,51 | 1.102.796 | 8,71 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | -94,29 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 690 | 1,32 | 204 | 9,73 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 462 | 0,00 | 136 | 7,94 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 103 | 202,94 | 30 | 233,33 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 12.016 | 72,08 | 3.549 | 86,15 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.132.546 | -1,69 | 629.974 | 6,33 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.789 | -0,56 | 528 | 7,54 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1.697 | 0,00 | 501 | 8,21 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 110.700 | -1,72 | 32.768 | 6,43 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 13.000 | 3.840 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 862.027 | -22,39 | 255.209 | -15,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 2.200 | -76,60 | 657 | -74,50 | |||
| 2026-05-15 | 13F | Interval Partners, LP | 29.565 | -15,16 | 8.732 | -8,23 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 39.963 | -83,41 | 11.803 | -82,06 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 6.200 | -21,52 | 1.850 | -14,43 | |||
| 2026-05-15 | 13F | Saudi Central Bank | 13.310 | 3.931 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 7.112 | -1,52 | 2.100 | 6,49 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1.202 | 29,95 | 355 | 40,87 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 23.367.282 | 6.901.527 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.002 | 0,15 | 591 | 8,44 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.947 | 0,00 | 870 | 9,30 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 421.408 | 7,13 | 124.463 | 15,86 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 792 | 0,00 | 234 | 7,87 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 951 | 8,81 | 281 | 17,65 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.402 | 2,74 | 713 | 11,76 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 203.539 | 3,07 | 60.087 | 11,48 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 151 | 0,00 | 45 | 7,32 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.800 | -6,85 | 827 | 0,73 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 1.328 | -17,00 | 392 | -10,30 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 111.765 | 7,25 | 33.010 | 16,00 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.353 | 0,21 | 695 | 8,27 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.011 | 2,85 | 299 | 11,19 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 38.955 | -0,30 | 11.505 | 7,83 | ||||
| 2026-05-12 | 13F | Creative Planning | 113.142 | 32,67 | 33.417 | 43,50 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 37.709 | -0,29 | 11.137 | 7,84 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 1.829 | -7,25 | 540 | 0,37 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 11.191 | 0,20 | 3.305 | 8,36 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 4.918 | -3,09 | 1.452 | 4,84 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.394 | -0,24 | 2.775 | 7,90 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 875 | 259 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 79.908 | 29,39 | 23.601 | 39,94 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1.817 | 41,62 | 537 | 53,14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 56.171 | 23,87 | 15.339 | 22,73 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.696 | 7,34 | 501 | 16,01 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 5.453 | 0,00 | 1.489 | 1,09 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 849 | -11,38 | 241 | -13,31 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 98.797 | -2,41 | 29.180 | 5,55 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 5 | -44,44 | 1 | -50,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.882 | 2,42 | 851 | 10,81 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 131 | 59,76 | 39 | 72,73 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 154.114 | 31,42 | 45.518 | 42,13 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 17.975 | -15,86 | 5.309 | -9,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 144.757 | -18,40 | 42.765 | -11,71 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 43.914 | -1,48 | 12.970 | 6,56 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 4 | -88,89 | 1 | -88,89 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 53 | 17,78 | 16 | 25,00 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 3 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | -33,33 | 1 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3.704 | 1.094 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 965.236 | 9,91 | 285 | 19,25 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 64.766 | 14,79 | 19.129 | 24,15 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 1.000 | 0,00 | 295 | 8,06 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 1.632 | -2,10 | 482 | 5,93 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 40 | 12 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 177.061 | 4,60 | 52.295 | 13,13 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 134 | 40 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 1.269 | 0,00 | 375 | 8,09 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 9 | 0 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 11.525 | 3.450 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 21.579 | -11,01 | 6.373 | -3,75 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.215 | 17,94 | 1.245 | 27,69 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1.359 | 30,30 | 401 | 41,20 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 28 | -45,10 | 8 | -42,86 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 6.653 | -3,71 | 1.965 | 4,14 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 60 | 0,00 | 18 | 6,25 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 7.233 | -8,79 | 2.136 | -1,34 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 95.394 | -1,36 | 28.175 | 6,68 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.128 | -4,90 | 1.810 | 1,80 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.204 | 651 | ||||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 102.540 | 30.285 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 195.837 | 4,86 | 57.840 | 13,41 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 880 | 0,00 | 260 | 7,92 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2.029 | -46,04 | 599 | -41,62 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.932 | -13,68 | 3.229 | -6,65 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 16.066 | 3,61 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 9.509 | -4,89 | 2.809 | 2,86 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 15.198 | 6,45 | 4.489 | 15,14 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 65.230 | -1,07 | 19.266 | 6,99 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 1.182 | 0,00 | 349 | 8,39 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 28.012 | 3,85 | 8.273 | 12,33 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 11.832 | 0,60 | 3.494 | 8,81 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 21.964 | -0,48 | 6.487 | 7,63 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 745 | 220 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 12.775 | -11,26 | 3.773 | -4,02 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 63 | 0,00 | 19 | 5,88 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ycg, Llc | 135.837 | 8,47 | 40.119 | 17,32 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.426 | 2,52 | 421 | 11,08 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 495.500 | -1,78 | 146.346 | 6,23 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 84.243 | -2,53 | 24.881 | 5,42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 46.803 | -74,16 | 13.823 | -72,05 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 465.500 | -6,60 | 137.485 | 1,02 | |||
| 2026-05-06 | 13F | Trust Co of Kansas | 1.137 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 38.356 | -0,94 | 11.328 | 7,14 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.236 | -18,86 | 956 | -12,30 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 23 | 7 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 14.463 | 4.272 | ||||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 30.687 | -20,81 | 9.063 | -14,35 | ||||
| 2026-04-13 | 13F | Trust Co | 614 | -31,70 | 181 | -26,12 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 81 | -81,16 | 24 | -80,34 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 164.034 | 28,44 | 48.452 | 38,93 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 102.581 | -54,46 | 30.297 | -50,74 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 35.734 | 2,45 | 10.554 | 10,80 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 112.707 | 34,45 | 33.288 | 45,42 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 6.443 | 1,83 | 1.903 | 10,13 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 162.478 | 3,36 | 45.655 | 6,35 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.300 | 15,63 | 975 | 25,03 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 139 | 41 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 8.400 | 200,00 | 2.294 | 203,31 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 221.457 | 18,27 | 65.410 | 27,91 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.593 | 1.652 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.360.727 | -10,65 | 371.587 | -9,70 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 570 | 168 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.674.637 | -1,60 | 457.310 | -0,55 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.914 | -0,17 | 861 | 7,90 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 5.296 | 0,00 | 1.564 | 8,16 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 716 | 0,00 | 211 | 8,21 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 17.408 | 2,91 | 5.141 | 11,30 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 24.523 | -1,76 | 7.243 | 6,25 | ||||
| 2026-05-15 | 13F | Quarry LP | 515 | -59,19 | 152 | -55,81 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 524 | -11,49 | 0 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 14.640 | -3,94 | 4.324 | 3,92 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 73.156 | 4,73 | 21.607 | 113.615,79 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.227 | 0,00 | 953 | 8,17 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 28.021 | 8.276 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 626 | -0,48 | 185 | 7,60 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 16 | 5 | ||||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 22.505 | 0,00 | 6.647 | 8,15 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 832 | 10,93 | 246 | 20,10 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 5.115 | 1,71 | 1.511 | 9,98 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 3.504 | -0,65 | 1.035 | 7,37 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 257.158 | 0,81 | 75.952 | 9,03 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 4.600 | 1.359 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 120.000 | 26,85 | 35.442 | 37,20 | |||
| 2026-05-15 | 13F | Cypress Capital Group | 36.592 | -1,57 | 10.807 | 6,46 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 59 | 9,26 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 364.755 | -27,37 | 107.732 | 78.536,50 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 641 | -2,14 | 175 | -0,57 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.110 | 2,87 | 328 | 11,22 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 116.439 | 14,94 | 34.390 | 24,32 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.147 | 3,05 | 339 | 11,55 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3.391.765 | -5,11 | 1.001.758 | 2,63 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.217 | 64,92 | 1.245 | 78,37 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 7.170 | -69,91 | 2.118 | -67,46 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.201 | 2,53 | 946 | 10,92 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 100.458 | 9,99 | 29.686 | 18,98 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 132.707 | -7,00 | 39.195 | 0,59 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 1.016.950 | -26,67 | 300.356 | -20,69 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 32.592 | 2,57 | 9.637 | 11,05 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 1.145.442 | -0,10 | 338.306 | 8,05 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2.603 | 0,50 | 769 | 8,63 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 31.000 | 0,00 | 9.156 | 8,15 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 160 | -86,05 | 47 | -84,98 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 98.144 | -0,20 | 28.987 | 7,94 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.443 | -5,23 | 1.017 | 2,42 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2.301 | 41,34 | 680 | 52,93 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 19.895 | -0,07 | 5.876 | 8,08 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 414 | 122 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 190 | -12,04 | 56 | -3,45 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 3.400 | 0,00 | 1.004 | 8,19 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 921 | -0,43 | 272 | 7,94 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 15.342 | 6,81 | 4.190 | 7,94 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1.773 | -8,70 | 524 | -1,32 | ||||
| 2026-05-08 | 13F | Bp Plc | 60.000 | 0,00 | 17.721 | 5,52 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 664 | -0,30 | 0 | |||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 23.772 | -9,05 | 7.019 | -1,65 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 34.504 | -0,31 | 10.191 | 7,82 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 3 | 1 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.266 | 301,47 | 2.737 | 334,29 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 146 | -2,01 | 43 | 7,50 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 72.448 | -4,64 | 21.398 | 3,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 10.708 | -3,56 | 3.304 | 10,58 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 149 | -10,78 | 44 | -2,22 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 362 | 107 | ||||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 2.620 | 20,02 | 774 | 29,70 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 14.340 | -3,18 | 4.235 | 4,72 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.994 | 8,25 | 589 | 16,90 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 18.230 | 9,16 | 5.386 | 18,95 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 526.168 | -7,07 | 144 | -5,92 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 32 | 9 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 20.262 | -18,70 | 5.984 | -12,08 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | -44,44 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 883 | 261 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2.556 | 0,00 | 755 | 8,18 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2.503 | -3,06 | 739 | 4,82 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 1.113 | -74,58 | 329 | -72,55 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 200 | 0,00 | 59 | -1,67 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 27.834 | 1,41 | 8.221 | 9,67 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 8.067 | 0,20 | 2.383 | 8,37 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 64.228 | -0,93 | 18.970 | 7,15 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 926 | 273 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.798.262 | 8,54 | 826.467 | 17,39 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.546.179 | -24,52 | 456.661 | -18,36 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 837 | 247 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 8.012 | -78,72 | 2.366 | -76,99 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.097 | 4,95 | 915 | 13,54 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 951 | -5,75 | 281 | 1,82 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 29.900 | 0,00 | 8.831 | 8,14 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 983 | -8,39 | 290 | -1,02 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 820 | 242 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 44.282 | 1,36 | 13.079 | 9,62 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 774 | 637,14 | 229 | 714,29 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 7.905 | 0,09 | 2.335 | 8,26 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 826 | 0,00 | 244 | 8,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 8.665 | 36,20 | 2.559 | 47,32 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.297 | 6,34 | 1.564 | 15,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 49.689 | 1,10 | 14.676 | 9,35 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 2.364 | 698 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2.902 | 4,46 | 857 | 13,06 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4.042 | -1,13 | 1.194 | 6,90 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 13.852 | 18,39 | 4.105 | 28,45 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 20.200 | -32,44 | 5.966 | -26,93 | |||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.799 | -1,75 | 531 | 6,20 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2.059 | 34,14 | 608 | 45,11 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3.061 | 904 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 32.417 | 16,30 | 9.574 | 25,79 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 51.500 | 74,58 | 15.211 | 88,83 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.171 | -4,79 | 1.527 | 2,97 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 25.372 | -6,98 | 7.494 | 0,60 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.466 | 78,70 | 2.796 | 93,29 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.233 | -4,37 | 610 | -3,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 179.698 | 53.074 | ||||||
| 2026-05-14 | 13F | Round Hill Asset Management | 1.104 | -6,52 | 326 | 1,24 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.002 | 0,00 | 296 | 8,06 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 141 | 0,00 | 42 | 7,89 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 4.564 | -36,11 | 1.348 | -30,94 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.460.242 | 0,07 | 431.231 | 8,21 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 3.695 | -18,09 | 1.091 | -13,07 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1.386.346 | -11,87 | 409.457 | -4,68 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 7.800 | 2.304 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 5.200 | -59,38 | 1.536 | -56,08 | |||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 748 | -3,48 | 222 | -6,33 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 17.150 | -0,51 | 5.065 | 7,61 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 75.258 | -22,88 | 22 | -15,38 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 14.557 | 1,34 | 4.299 | 9,61 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 180 | 0,00 | 53 | 8,16 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.551 | -0,22 | 1.049 | 7,93 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 9.851 | 0,34 | 2.909 | 8,50 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 376 | -39,55 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.151 | 5,21 | 340 | 13,76 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 5.975 | 214,81 | 1.765 | 240,54 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 50.100 | 19,95 | 14.797 | 29,74 | ||||
| 2026-01-29 | 13F | Comerica Bank | 86.424 | -0,08 | 23.601 | 0,98 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 142 | -0,70 | 42 | 5,13 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.033 | 0,47 | 1.782 | 8,66 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.046 | 5,68 | 604 | 14,39 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 5.665 | -6,52 | 1.677 | 2,26 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 19.384 | 5,39 | 5.725 | 13,98 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.349 | 11,58 | 398 | 20,61 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3.361 | 600,21 | 993 | 657,25 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 48.065 | -3,02 | 14 | 7,69 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.512 | -27,31 | 447 | -21,48 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 153 | 1,32 | 45 | 9,76 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 2.500 | 738 | ||||||
| 2026-05-15 | 13F | Junto Capital Management LP | 181.013 | 53.462 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 115.899 | -0,60 | 34 | 9,68 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 42.126 | 9,09 | 12.442 | 17,98 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.104 | 326 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 1.300 | 0,00 | 384 | 7,89 | |||
| 2026-05-07 | 13F | SEB Asset Management AB | 82.557 | 24.383 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 62.073 | 0,41 | 18.334 | 8,63 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 153.459 | -6,20 | 45.324 | 1,45 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.249.392 | -19,05 | 341.184 | -19,05 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4.051 | 3,66 | 1.197 | 12,09 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.805 | 0,00 | 2.896 | 8,14 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 254.747 | 57,76 | 75.240 | 70,63 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.517 | -30,48 | 448 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 22.298 | 23,25 | 6.586 | 33,30 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 25 | 0,00 | 7 | 16,67 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 630.722 | 0,43 | 186.284 | 8,62 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.059 | -3,38 | 313 | 4,35 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 977 | 289 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.193 | 352 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 744 | 0,27 | 220 | 8,42 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 7.183 | 33,81 | 2.216 | 53,46 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 71.536 | 8,95 | 21.128 | 17,84 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.540 | -21,71 | 455 | -15,46 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 30 | 7,41 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.568.937 | 1,69 | 463.386 | 9,98 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 300 | 0,00 | 89 | 8,64 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.193 | 0,08 | 352 | 8,31 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 20 | -76,74 | 6 | -78,26 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 430.242 | -3,54 | 127.072 | 4,33 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 5.600 | 0,04 | 1.654 | 8,18 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 13.196 | 3,87 | 3.898 | 12,34 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 30.259 | -10,33 | 8.937 | -3,02 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 18 | 0,00 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 2.259 | -42,30 | 667 | -37,61 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 793 | 0,51 | 234 | 8,84 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 875 | 3,92 | 258 | 12,66 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 41 | 17,14 | 12 | 33,33 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2.538 | -14,05 | 750 | -7,07 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 796 | 235 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 29.347 | -12,48 | 8.668 | -5,34 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 11.403 | -1,43 | 3.368 | 6,62 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 65.955 | 0,39 | 19.480 | 8,58 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.079 | 9,10 | 304 | 12,59 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.029.289 | 2.666.801 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 641 | 5,43 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.982.099 | -1,24 | 585.413 | 6,81 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 864 | 0,00 | 255 | 8,51 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 38.561 | -1,09 | 11.389 | 6,99 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 7.691 | 4,40 | 2.271 | 12,93 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 35.895.583 | 1,67 | 9.802.366 | 2,75 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 802 | -33,06 | 237 | -27,83 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.148 | 4,37 | 634 | 12,81 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.168 | -2,30 | 1.231 | 5,67 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 471.846 | 0,00 | 139.360 | 8,16 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 750 | -53,36 | 233 | -47,51 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 149.351 | -1,36 | 44.111 | 6,69 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.924 | -43,88 | 2.340 | -39,32 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.246 | 663 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.903 | 40,24 | 562 | 51,89 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 2.162 | 13,49 | 639 | 22,69 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3.125 | 90,20 | 923 | 113,92 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4.268 | 4,00 | 1.261 | 12,50 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 46.327 | 0,00 | 13.683 | 8,16 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 1.164 | 344 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4.294 | 200,28 | 1.268 | 225,13 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49.699 | -22,29 | 14.679 | -15,95 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.235 | -78,39 | 365 | -76,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 2.000 | -80,77 | 591 | -79,23 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 2.600 | -82,31 | 768 | -80,89 | |||
| 2026-04-24 | 13F | Lindsell Train Ltd | 6.900 | -6,76 | 2.038 | 0,84 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 402.460 | 0,96 | 118.867 | 9,19 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 33 | 10 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.472 | -21,45 | 435 | -15,07 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 182.778 | 249,22 | 53.983 | 277,71 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 735 | 0,00 | 217 | 8,50 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 378 | 10,53 | 112 | 19,35 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 5.871 | 297,76 | 1.734 | 330,27 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 78 | 188,89 | 23 | 228,57 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 55.603 | 1,36 | 16.422 | 9,63 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 14.217 | -5,72 | 4.199 | 1,99 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 60.770 | -38,40 | 17.948 | -33,38 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 3.135 | 0,00 | 926 | 8,06 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Access Investment Management LLC | 48 | 0,00 | 14 | 16,67 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 8.351 | 0,00 | 2.466 | 8,16 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 10.368 | 7,53 | 3.062 | 16,29 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.955 | -1,81 | 577 | 6,26 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 356 | 105 | ||||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Bank, Ltd. | 102.518 | 0,00 | 30.279 | 8,16 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 5.736 | -9,88 | 1.694 | -2,53 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4.812 | 1,73 | 1.422 | 10,07 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 12.605 | 3.723 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 80 | -11,11 | 24 | -4,17 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 85.200 | -12,79 | 25.164 | -5,68 | |||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3.840 | 5,09 | 1.085 | 6,48 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 6.795 | -34,08 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 31.629 | 27,61 | 9.342 | 38,02 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 15 | 36,36 | 4 | 33,33 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 537 | 2,68 | 159 | 11,27 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.975 | -2,76 | 583 | 5,23 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 41.501 | -1,14 | 12.257 | 6,93 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.950.082 | -10,03 | 871.307 | -2,69 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 83.708 | -2,78 | 24.723 | 5,15 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 67.896 | 1,83 | 20.053 | 10,14 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.760 | 1,79 | 520 | 9,96 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 43.224 | -6,62 | 12.766 | 1,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 54 | 12,50 | 16 | 15,38 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bard Associates Inc | 9 | 3 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 70.524 | 4,85 | 20.829 | 13,40 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 13.996 | 4,52 | 4.134 | 13,05 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 44 | 10,00 | 13 | 30,00 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 845 | 6,29 | 250 | 14,75 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 58.308 | -0,17 | 17.221 | 7,98 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 17.193 | -1,53 | 5.078 | 6,50 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 1.031.299 | -9,57 | 304.594 | -2,20 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 104.673 | -10,75 | 30.915 | -3,48 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1.152 | -5,57 | 340 | 2,10 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 21.062 | -0,64 | 6.221 | 7,46 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 5.665 | 1.673 | ||||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 1.959 | 0,00 | 579 | 8,24 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 75.246 | 35,07 | 22.224 | 46,09 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 703 | 208 | ||||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 5.935 | 5,47 | 1.688 | 9,90 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2.971 | -7,90 | 877 | -0,34 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 928 | 2,43 | 274 | 10,93 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.904 | 6,84 | 1.182 | 21,23 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 11.374 | 2,14 | 3.359 | 10,46 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 48.366 | -2,57 | 14.285 | 5,37 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 69.223 | 0,54 | 20.445 | 8,74 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 4 | 33,33 | 1 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.432 | -49,30 | 724 | -44,81 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 703 | 208 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 1.302 | 16,46 | 375 | 23,03 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 102.706 | -8,26 | 30.334 | -0,78 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 72.048 | -26,21 | 21.394 | -18,75 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 24.981 | -13,76 | 7.378 | -6,73 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.745 | -40,97 | 1.401 | -36,17 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.170 | -5,95 | 348 | -9,16 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.580.320 | -16,08 | 762.098 | -9,24 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 66.300 | 2,15 | 19.582 | 10,48 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 225 | 1,81 | 66 | 10,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.661 | 4,11 | 786 | 12,46 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 7.968 | -19,73 | 2.353 | -13,17 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 685.973 | 0,00 | 208 | 32,48 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.049 | 149,88 | 605 | 171,30 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4 | 0 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.132 | -19,33 | 1.811 | -12,72 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.363.927 | -4,73 | 698.188 | 3,04 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 1.634 | 483 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 10.646 | 18,55 | 3.144 | 28,22 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 20 | 0,00 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2.094 | 9,12 | 618 | 18,16 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.949 | 5,69 | 1 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 34 | 61,90 | 10 | 100,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 7.920 | 0,27 | 2.339 | 8,44 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 18.117 | 0,04 | 5.351 | 8,19 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 89 | 53,45 | 26 | 73,33 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.234 | 364 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 309.393 | 9,22 | 91.379 | 18,13 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 3.519 | 11,29 | 1.040 | 20,39 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 872 | -94,78 | 258 | -94,36 | ||||
| 2026-04-15 | 13F | City Holding Co | 7.272 | 5,06 | 2.148 | 13,60 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 7.200 | 67,44 | 2.127 | 81,09 | |||
| 2026-04-28 | 13F | Bfsg, Llc | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 18.400 | 73,58 | 5.434 | 87,77 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.353 | 8,90 | 3 | 0,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.800 | 0,00 | 827 | 8,12 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 14.170 | 4,53 | 4.208 | 13,64 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 78 | -17,02 | 23 | -8,00 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 8.683 | 0,37 | 2.564 | 8,55 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 36 | 16,13 | 10 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 826.274 | 42,52 | 244.040 | 54,14 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 173.850 | -2,14 | 51.346 | 5,84 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 110 | 41,03 | 32 | 52,38 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 126.505 | 3,04 | 37.363 | 11,44 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 20.822 | 0,00 | 5.686 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.500 | 0,74 | 443 | 9,11 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.930 | -6,72 | 1.456 | 0,90 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.528 | -13,13 | 451 | -6,04 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 41.334 | 0,06 | 12.208 | 8,22 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 9.862 | 0,38 | 2.913 | 8,54 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 75.000 | 0,00 | 22 | 10,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10.873 | 32,40 | 3.211 | 43,22 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 65.646 | -1,05 | 19 | 5,56 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.669.446 | 7,94 | 1.083.771 | 16,75 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 705 | 208 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.074 | 317 | ||||||
| 2026-05-11 | 13F | CacheTech Inc. | 3.033 | 9,26 | 896 | 18,07 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 1.300 | 384 | -75,07 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 686 | 0 | ||||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 120.131 | 13,68 | 35.480 | 22,96 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 779 | -22,26 | 230 | -15,75 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.455 | -1,45 | 670 | -1,47 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 2.064 | -2,87 | 610 | 5,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.730 | 17,61 | 3.464 | 27,21 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.332 | -2,20 | 393 | 5,93 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 690 | 204 | ||||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 709 | 209 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 71 | -52,67 | 21 | -50,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 235 | 6,33 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 1.949 | 8,82 | 580 | 17,21 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 2.785 | 3,53 | 822 | 11,99 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.457.799 | 70,48 | 430.561 | 84,39 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 1.444 | 0,07 | 426 | 8,40 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 781 | 113,39 | 231 | 132,32 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 975 | 0,00 | 288 | 7,89 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 115.195 | 810,78 | 33.842 | 880,08 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 6.671 | -6,84 | 1.970 | 0,77 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.449 | 13,47 | 1.610 | 22,73 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 642.030 | 19,38 | 175.380 | 19,42 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 890 | -0,56 | 263 | 7,38 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 18.900 | 5.582 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 10.600 | 3.131 | |||||
| 2026-05-07 | 13F | Alphabet Inc. | 3.484.020 | 1.029.005 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 167 | 0,00 | 49 | 8,89 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2 | 0,00 | 1 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 155 | 46 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 245 | -0,81 | 72 | 7,46 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 946 | 280 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 41 | -35,94 | 12 | -29,41 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 27.139 | 3,63 | 8.016 | 12,08 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 353.158 | -0,04 | 104.305 | 8,11 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.054 | -4,84 | 1.197 | 2,92 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.396 | 0,00 | 412 | 8,14 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 20.435 | -0,99 | 6.036 | 7,08 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 33 | 10 | ||||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1.814 | 3,30 | 536 | 11,69 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 611.866 | -1,91 | 180.715 | 6,09 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 3.145 | 0,80 | 929 | 8,92 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10.781 | -4,47 | 3.184 | 3,34 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 338.257 | -42,99 | 99.903 | -38,34 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 3.871 | 11,81 | 1.143 | 20,95 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 213.988 | -3,75 | 63.201 | 4,10 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 27.681 | -0,45 | 8.176 | 7,68 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 850 | 3,03 | 251 | 11,56 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 28.198 | 14,95 | 8.328 | 24,34 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 77 | 1,32 | 23 | 10,00 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 127.207 | -7,41 | 37.571 | 0,14 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 591 | 462,86 | 174 | 521,43 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 91 | 0,00 | 27 | 8,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 10.000 | -72,90 | 2.976 | -70,47 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 12.970 | 5,94 | 3.831 | 14,57 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 174.873 | -3,08 | 51.649 | 4,82 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 12.209.761 | 9,98 | 3.633.381 | 19,85 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 7.607 | -1,28 | 2.247 | 6,75 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.266 | 2,01 | 374 | 12,69 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.173 | -48,96 | 346 | -44,82 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 781 | -4,29 | 231 | 3,60 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 327.765 | -19,75 | 96.805 | -13,20 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 464.624 | 702,42 | 137.227 | 767,86 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.309 | 43,85 | 387 | 55,65 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 857 | 255 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 125 | 0,00 | 37 | 5,88 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1 | 0 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 85 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 15.830 | -43,36 | 5 | -42,86 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 893 | 3,00 | 264 | 11,44 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 4.787 | -1,28 | 1.414 | 6,72 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4.268 | 1.261 | ||||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 70.693 | 0,00 | 20.879 | 8,16 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3.334.426 | 213,87 | 984.824 | 239,47 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.348 | -18,05 | 398 | -11,36 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 919 | 0,00 | 271 | 8,40 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 2.687.105 | 1,95 | 793.636 | 10,26 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.855 | 94,75 | 843 | 110,75 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.781.898 | 1,46 | 821.634 | 11,12 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1.071 | 0,00 | 316 | 8,22 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 3.842 | -3,97 | 1.135 | 3,47 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 753 | 222 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 16.186 | 5,43 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 271.083 | 0,00 | 80 | 8,11 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 357.919 | 4,60 | 105.711 | 13,14 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 940 | 0,00 | 257 | 0,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.325 | 3,43 | 391 | 12,03 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.073 | 3,77 | 317 | 12,06 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 112.796 | -2,35 | 33.314 | 5,61 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.591 | -89,09 | 765 | -88,21 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 386 | 0,00 | 114 | 8,57 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 718 | 212 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 26.020 | -0,36 | 7.685 | 7,77 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 12.272 | 728,07 | 3.625 | 797,03 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 16.769 | 6,26 | 4.953 | 14,95 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 336 | 99 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 63 | -24,10 | 19 | -18,18 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 595.734 | 934,67 | 176.611 | 1.022,62 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 1.813 | 535 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 85 | 0,00 | 25 | 8,70 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 160.138 | 53,59 | 47.297 | 66,11 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 73.809 | 1,13 | 21.799 | 9,37 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 23.430 | -3,14 | 6.920 | 4,77 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 1.252 | 0,00 | 370 | 8,21 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 139.210 | -0,71 | 41 | 7,89 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5.923 | 24,12 | 1.749 | 34,23 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.744 | 515 | ||||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.230 | 0,00 | 659 | 8,22 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 766 | -19,20 | 226 | -12,40 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 925 | 0,00 | 273 | 8,33 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 5.947 | 5,09 | 1.756 | 13,66 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 18.068 | -26,75 | 5.337 | -17,60 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 36.579 | 1,86 | 10.804 | 10,17 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Edgewood Management Llc | 28.032 | -18,18 | 8.279 | -11,50 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 32 | -36,00 | 9 | -30,77 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 646.565 | -1,63 | 190.963 | 6,39 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 58.649 | 16,70 | 17.322 | 26,22 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 85.704 | 44,85 | 25.313 | 56,66 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.241 | 11,11 | 957 | 20,23 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 788 | -3,79 | 233 | 4,04 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 38.072 | -13,52 | 11.244 | -6,46 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 15.025 | 10,22 | 4.438 | 19,21 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.135 | 122,45 | 2.403 | 135,95 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 546 | 0,00 | 161 | 8,05 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 872 | 0,00 | 258 | 7,98 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.281 | -86,31 | 378 | -85,21 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.286 | 380 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 72.611 | 0,00 | 21 | 10,53 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 17.481 | 0,28 | 5.163 | 8,47 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 13 | 4 | ||||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 270.331 | -5,13 | 80 | 2,60 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.576 | 19,67 | 418 | 20,17 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 5.546 | -0,41 | 1.638 | 7,76 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 1.239 | 0,00 | 366 | 7,99 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 702 | 207 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 6.157 | 7,02 | 1.819 | 15,80 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 6.815 | 0,50 | 2.013 | 8,70 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1.000 | 295 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.151.458 | 2.817,67 | 340.083 | 3.055,64 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1.000 | 295 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 174 | 4,82 | 51 | 13,33 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.725 | 512 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.700 | 797 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.300 | 384 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 882 | 0,00 | 260 | 8,33 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.628 | 12,06 | 2.253 | 21,21 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 86.000 | -15,44 | 25.400 | -8,54 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 95.800 | -12,91 | 28.295 | -5,81 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.022.656 | 7,48 | 597.391 | 16,25 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.556 | -1,27 | 460 | 6,74 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 46.552 | -8,28 | 13.749 | -0,79 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3.694 | 9,06 | 1.091 | 18,07 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 15.780 | 3,33 | 4.488 | 7,60 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.604 | 37,70 | 1 | |||||
| 2026-05-13 | 13F | Capital World Investors | 6.936.488 | -4,69 | 2.048.692 | 3,08 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 112 | 8,74 | 33 | 17,86 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 14.243 | -4,06 | 4.207 | 3,75 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 11.728 | -2,72 | 3.464 | 5,19 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.530 | 0,07 | 452 | 8,15 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 9.661 | 2,37 | 2.853 | 10,75 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 30.925 | 7,09 | 9.134 | 15,81 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 50.732 | 6,85 | 14.984 | 15,56 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 797.692 | -0,83 | 235.598 | 7,26 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.155.995 | -3,22 | 341.543 | 4,67 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.857 | 844 | ||||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1.335 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 6.079 | 0,73 | 1.751 | 6,19 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9.143 | 43,15 | 2.700 | 54,82 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 5.779 | 57,42 | 1.707 | 70,26 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3.179 | 40,91 | 939 | 54,02 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 34.800 | -51,58 | 10.278 | -47,63 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1.492 | 441 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 13.020 | 28,57 | 3.845 | 39,06 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 876 | 259 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 823 | -98,52 | 243 | -98,40 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.635 | 1,24 | 483 | 9,30 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 77.801 | -2,79 | 22.979 | 5,14 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 19.621 | -4,52 | 5.795 | 3,28 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 491 | -1,80 | 145 | 6,62 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2.205 | 8,89 | 651 | 17,93 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 20.869 | 6,06 | 6.164 | 14,70 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 1.027 | 303 | ||||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 7.145 | -5,75 | 2.110 | 1,93 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.900 | 58,82 | 857 | 71,89 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 3.960 | 0,35 | 1.170 | 8,54 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.919 | 92,80 | 862 | 108,72 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 3.420 | -17,83 | 1.010 | -11,18 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 55.808 | -1,51 | 16.483 | 6,51 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.190 | -1,30 | 942 | 6,80 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 507 | 138 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 319 | 0,63 | 94 | 9,30 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 52.435 | -10,90 | 15.487 | -3,63 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 461 | 0,00 | 136 | 8,80 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 15.433 | 19,65 | 4.558 | 29,42 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 906 | -9,04 | 268 | -1,48 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 880 | -7,07 | 260 | 0,39 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 12.004 | -0,26 | 3.545 | 7,88 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 14.300 | 45,92 | 4.067 | 51,94 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 31.448.257 | 1,19 | 9.288.243 | 9,44 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 830 | -37,55 | 245 | -32,32 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 228 | -11,63 | 67 | -4,29 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 128.794 | -4,59 | 38 | 5,56 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.136.518 | 16,11 | 335.671 | 25,58 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 22 | 22,22 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 2.288.352 | -15,53 | 675.865 | -8,20 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 855 | 0,00 | 253 | 8,15 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 30.779 | 108,26 | 9.091 | 125,28 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3.188 | -5,48 | 942 | 2,17 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.588 | -27,18 | 2.925 | -19,22 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 9.433 | -5,98 | 2.786 | 1,72 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 55.401 | 9,84 | 16.363 | 18,80 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 936 | 8,46 | 276 | 17,45 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.666 | 2,33 | 492 | 10,81 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 379.013 | 0,64 | 111.940 | 8,84 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 725 | 0,00 | 214 | 8,63 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 1.167 | -9,25 | 345 | -1,99 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 1.017 | 0,69 | 300 | 9,09 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 795 | 235 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.998 | 0,00 | 1.181 | 8,16 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1.062 | -38,86 | 314 | -33,97 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 7.662 | -4,39 | 2.263 | 3,38 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 118.388 | 4,09 | 34.966 | 12,58 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.487 | 4,87 | 439 | 13,44 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 234 | -1,27 | 69 | 7,81 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 700 | -22,22 | 207 | -15,92 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 56 | -6,67 | 17 | 0,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.500 | 7,14 | 443 | 15,97 | |||
| 2026-05-21 | 13F | BankChampaign, National Association | 930 | -13,17 | 275 | -6,16 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 70.629 | 14,81 | 20.860 | 24,17 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 3.297 | -94,78 | 974 | -94,36 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 1.809 | 36,84 | 534 | 47,92 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 5.920 | 1,98 | 1.749 | 10,28 | ||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 52.874 | 15.618 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 11.330 | -0,69 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 4.014 | 1.186 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 150 | 44 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 20.770 | 204,28 | 6.741 | 292,32 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1.182 | 349 | ||||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 14.450 | -0,21 | 4.268 | 7,92 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 107.586 | 31.776 | ||||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 4.161.190 | -0,39 | 1.229.007 | 7,73 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.262 | 4,13 | 3.622 | 12,63 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 2.625.795 | -37,61 | 775.535 | -32,52 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 65.823 | 19.441 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 8.751 | 22,17 | 2.604 | 31,85 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 821 | 6,07 | 242 | 14,69 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 10.418 | -15,53 | 3.077 | -8,64 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 217 | 64 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 936 | 14,01 | 276 | 23,21 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 70.325 | 4,85 | 20.770 | 13,40 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 976 | 288 | ||||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 1.675 | -2,05 | 495 | 6,01 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 41.485 | 15,25 | 12.335 | 25,02 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.207.186 | 2,75 | 651.892 | 11,13 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 7.801 | 918,41 | 2.304 | 1.002,39 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 113.859 | 0,85 | 33.628 | 9,07 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 97.319 | -5,71 | 26.576 | -2,94 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 12.600 | 12.500,00 | 4 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 60 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 19.273 | -24,14 | 5.692 | -17,95 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 34.741 | 6,92 | 10.261 | 15,63 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 10.546 | -20,08 | 3.115 | -13,57 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.535 | -15,01 | 419 | -13,96 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.442 | 22,10 | 721 | 32,05 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 681 | 201 | ||||||
| 2026-05-12 | 13F | Element Capital Management Llc | 30.000 | -11,00 | 8.860 | -3,74 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 10.124 | 32,48 | 2.990 | 43,34 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.812.056 | -30,12 | 1.421 | -24,41 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 40.557 | 11.979 | ||||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 3.115 | -0,16 | 920 | 7,98 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.176 | 0,77 | 347 | 9,12 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.663 | 0,39 | 1.273 | 1,43 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 595.089 | -2,54 | 175.760 | 5,41 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.624 | 13,00 | 1.366 | 22,20 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 6.738 | 1.990 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 15 | 4 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.735 | -6,25 | 1.103 | 1,38 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 8.660 | 2.558 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 34.307 | 1,76 | 10.132 | 10,06 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3.056 | 197,86 | 903 | 214,29 | ||||
| 2026-04-29 | 13F | Swedbank AB | 228.423 | 19,81 | 67.465 | 29,58 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 5.319 | 11,23 | 1.571 | 20,31 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 202 | 180,56 | 60 | 210,53 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 211.456 | -2,48 | 62.454 | 5,48 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1.486 | -0,60 | 439 | 7,35 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 13.444 | 155,10 | 3.970 | 175,69 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 36.693 | -1,52 | 10.837 | 6,51 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 821 | 0,00 | 242 | 8,04 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 35.279 | -11,02 | 10.498 | -3,04 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 258 | -32,81 | 76 | -26,92 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 170.856 | -23,72 | 49.205 | -18,28 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.032 | 0,00 | 305 | 8,19 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | NS Partners Ltd | 1.924 | 568 | ||||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 19.740 | 44.763,64 | 5.830 | 48.483,33 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 17.616 | -0,95 | 5.203 | 7,13 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1.189 | 351 | ||||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 325.461 | -16,77 | 96.129 | -9,98 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 3.082 | 0,00 | 910 | 8,20 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.434 | -13,98 | 424 | -7,03 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1.673 | 11,31 | 494 | 20,49 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 56.153 | -53,21 | 16.585 | -49,40 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 8.618 | 54,53 | 2.422 | 59,13 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.321 | 0,00 | 390 | 8,33 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 63 | 46,51 | 19 | 63,64 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 65.155 | 57.559,29 | 19.244 | 64.043,33 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 12.800 | -20,00 | 3.780 | -13,48 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.500 | -50,00 | 1.034 | -45,94 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9.145 | -30,22 | 2.701 | -24,51 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 14.613 | 188,28 | 4 | 300,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 9.293 | 51,92 | 2.745 | 64,31 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1.055.927 | 32,48 | 311.868 | 43,29 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.238 | -2,52 | 366 | 5,49 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 3.364 | 7,00 | 994 | 15,73 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.131 | 334 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 35.414 | 10.460 | ||||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 962 | 0,00 | 284 | 8,40 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 4.555 | -11,24 | 1.345 | -4,00 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 3.361 | 0,39 | 993 | 8,53 | ||||
| 2026-04-22 | 13F | Motco | 17.587 | -0,46 | 5.194 | 7,65 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 78 | 0,00 | 23 | 9,52 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.760.906 | -6,38 | 1.110.784 | 1,25 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 100 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 22.527 | 0,25 | 6.653 | 8,43 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 49.858 | -9,53 | 14.726 | -2,15 | ||||
| 2026-04-23 | 13F | Simmons Bank | 16.180 | 0,53 | 4.779 | 8,74 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 28.069 | 0,00 | 8.290 | 8,15 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 5.000 | -0,99 | 1.477 | 7,03 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.378 | 2,45 | 407 | 10,63 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 816.357 | -11,21 | 241.111 | -3,97 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 87.314 | 8,01 | 25.788 | 16,83 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 969 | 286 | ||||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.178 | -23,90 | 348 | -17,54 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 126.118 | 6,39 | 37.249 | 15,06 | ||||
| 2026-05-13 | 13F | Marex Group plc | 4.330 | -28,65 | 1.279 | -22,87 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 349 | 95 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.818.718 | -3,21 | 537.158 | 4,68 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 83 | 0,00 | 2.451 | 8,16 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 199 | -7,87 | 5.877 | -0,36 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 9.740 | -9,12 | 2.898 | -1,96 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 506.053 | -11,86 | 149.463 | -4,67 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 70.023 | 90,47 | 21 | 100,00 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 3.563 | -8,59 | 1.052 | -1,13 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 26.026 | 15,27 | 2 | -99,97 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 142.951 | -0,43 | 42.221 | 7,69 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 75 | 0,00 | 22 | 10,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.019.944 | 39,13 | 1.187.290 | 50,48 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.782 | 12,95 | 822 | 22,17 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 5.423 | 5,55 | 1.602 | 14,11 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.474 | 2,96 | 1.026 | 11,40 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 8.520 | 53,10 | 2.517 | 65,64 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 16.831 | 0,00 | 4.971 | 8,16 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.295 | 16,77 | 382 | 26,07 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 12.111 | -0,11 | 3.577 | 8,04 | ||||
| 2026-05-14 | 13F | Prudential Plc | 86.499 | 8,17 | 25.547 | 16,99 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 11.340 | -0,57 | 3.349 | 7,55 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.445 | 16,63 | 427 | 26,04 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 108.202 | 0,03 | 31.957 | 8,19 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.992 | 0,00 | 2.729 | 0,00 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 870 | 0,00 | 257 | 8,02 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 36.213 | 1,31 | 11 | 11,11 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2.140 | -0,33 | 632 | 7,85 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 32.907 | 9.719 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 5.862 | 5,98 | 1.731 | 14,64 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 15.350 | -14,25 | 4.192 | -13,34 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.009 | -45,72 | 298 | -41,42 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.802 | 6,31 | 532 | 14,90 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 913 | 11,75 | 270 | 20,63 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.017 | 17,00 | 596 | 26,60 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2.442 | 10,45 | 721 | 19,57 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 317.977 | -2,41 | 93.915 | 5,55 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 849 | 251 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 2 | 1 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 374.178 | 6,02 | 110.531 | 14,69 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.955 | 7,85 | 873 | 16,58 |