Grundlæggende statistik
| Institutionelle aktier (lange) | 460.920.663 - 109,95% (ex 13D/G) - change of 14,75MM shares 3,30% MRQ |
| Institutionel værdi (lang) | $ 53.285.943 USD ($1000) |
Institutionelt ejerskab og aktionærer
Zoetis Inc. (BG:ZOE) har 1646 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 460,920,663 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, State Farm Mutual Automobile Insurance Co, Morgan Stanley, Geode Capital Management, Llc, Wellington Management Group Llp, and Nordea Investment Management Ab .
Zoetis Inc. (BUL:ZOE) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5.120 | 3,23 | 605 | -3,04 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.033 | 240 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 252.000 | -40,65 | 29.789 | -44,24 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 3.024 | 357 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 1.579 | -55,48 | 187 | -54,63 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4.567 | -41,46 | 540 | -45,06 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | 17,65 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 299.003 | 1,30 | 35.345 | -4,83 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.751 | -3,58 | 207 | -9,65 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 25.355 | -4,24 | 2.997 | -10,03 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 114.814 | -6,58 | 13.572 | -12,22 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 19.500 | 0,00 | 2.305 | -6,03 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 97.319 | 6,67 | 11.504 | 0,22 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 81 | 0,00 | 10 | -10,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 14.145.735 | -8,53 | 1.672.168 | -14,07 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2.425.010 | 286.660 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 3.260 | 0,00 | 385 | -6,10 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.881 | -20,94 | 341 | -24,44 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 25 | 0,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 752 | 0,00 | 89 | -3,30 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4.011 | -10,19 | 474 | -15,51 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 5.184 | -2,81 | 613 | -8,79 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 18.412 | 37,44 | 2.164 | 30,30 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 212 | -58,19 | 25 | -60,32 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 7.206 | 41,18 | 852 | 32,55 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 25.457 | -0,39 | 3.009 | -6,41 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 5.683 | 41,58 | 672 | 33,13 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1.750 | 1,86 | 207 | -4,63 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 186.360 | -10,47 | 21.099 | -19,44 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 7 | 40,00 | 1 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 137.575 | -3,03 | 16.263 | -8,89 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5.074 | 600 | ||||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.842 | 14,19 | 1.163 | 7,29 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 446.316 | 11,23 | 52.759 | 4,51 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.339 | -8,85 | 395 | -14,35 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 4.223.076 | -24,08 | 499.210 | -28,67 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.229.009 | 0,34 | 145.281 | -5,73 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.755 | 3,11 | 207 | -3,27 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 13.000 | -43,48 | 1.537 | -46,91 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 54.900 | 0,55 | 6.490 | -5,53 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 48.904 | 183,37 | 5.781 | 166,24 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 14 | -94,59 | 2 | -96,87 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.221 | 0,00 | 263 | -6,09 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 190.415 | -60,48 | 22.509 | -62,87 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 15.838 | 2,52 | 1.873 | -4,10 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 42.736 | 43,82 | 5.052 | 35,13 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 969 | -38,24 | 115 | -42,13 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 42.510 | -0,12 | 5.025 | -6,16 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.981 | 135,28 | 352 | 121,38 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.236 | -4,89 | 264 | -10,51 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 2.260 | 284 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 160.155 | 7,81 | 18.932 | 1,28 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 430 | 10,26 | 51 | 2,04 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 4.168 | 0,00 | 493 | -6,11 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 197 | 0,00 | 23 | -4,17 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 237.561 | 9,31 | 28 | 3,70 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.375 | -27,68 | 399 | -32,20 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 5.484 | 1 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 89.642 | -4,38 | 10.597 | -10,17 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 448.704 | 4,85 | 52.941 | -1,69 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 531 | 63 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.002 | 16,41 | 591 | 9,44 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 44.484 | 346,00 | 5.258 | 319,30 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 10.101 | 22,18 | 1.194 | 14,81 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 19.428 | -13,61 | 2.297 | -18,84 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.590 | 15,84 | 897 | 8,33 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 12 | -45,45 | 1 | -50,00 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 2.902 | 8,32 | 343 | 1,78 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 53.749 | -42,47 | 6.763 | -50,54 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 675.168 | 80 | ||||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 200 | 0,00 | 24 | -8,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11.349.248 | 0,19 | 1.336.379 | -5,91 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.894 | -22,43 | 342 | -27,08 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | 32.350 | 3.824 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.652 | 3,19 | 195 | -5,80 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 99.300 | -19,06 | 11.738 | -23,95 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 17.207 | -42,40 | 2.035 | -51,81 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 853.063 | -25,47 | 100.841 | -29,98 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 5.240 | -1,41 | 619 | -7,34 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 3.210 | -21,99 | 379 | -26,69 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 105.890 | -39,63 | 12.517 | -43,27 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 3.273 | -1,15 | 387 | -7,21 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 41 | 0,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 4.337 | -4,07 | 1 | |||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 5 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 3.000 | 0,00 | 355 | -6,10 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.635 | 0,00 | 548 | -6,17 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 18.117 | -6,82 | 2.142 | -12,47 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 634.564 | -34,81 | 75.012 | -38,75 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 18.424 | -0,01 | 2.178 | -6,53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 950.300 | 88,59 | 112.335 | 77,18 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 186.000 | -53,23 | 21.987 | -56,06 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 103 | 3,00 | 12 | 0,00 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 49 | 2,08 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 117.842 | -7,47 | 13.929 | -13,08 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 3.096 | 0,00 | 366 | -5,91 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.128 | 62,07 | 370 | 52,48 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 1.717 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 5 | 0,00 | 1 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 34 | 3,03 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 92.847 | -18,96 | 10.975 | -23,86 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.983 | -40,71 | 1.062 | -44,33 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 111.834 | 49,25 | 13.220 | 40,22 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.763 | -50,08 | 445 | -53,16 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 375 | 1,08 | 44 | -4,35 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 115.919 | 33,93 | 13.703 | 25,83 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 2.454 | 0,00 | 290 | -5,84 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 25.443 | 1.388,77 | 3.008 | 1.298,60 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 173.822 | 6,84 | 20.547 | 0,38 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 46.988 | 5.554 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 6.296 | -69,49 | 744 | -71,34 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 271 | -26,56 | 32 | -30,43 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 3.242 | 9,94 | 383 | 3,23 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 68.157 | -0,27 | 8.057 | -6,30 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 153.006 | -13,45 | 18.068 | -18,76 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 18.041 | -18,01 | 2.133 | -22,98 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 924.327 | -26,09 | 109.265 | -30,56 | ||||
| 2026-05-13 | 13F | Quilter Plc | 561.457 | 15,23 | 66.370 | 8,26 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4.413 | 6,21 | 1 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3.437 | 34,26 | 406 | 26,09 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.885 | 24,87 | 573 | 16,26 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18.130 | -6,68 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 29.535 | 79,53 | 3.491 | 68,73 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 130 | 0,00 | 15 | -6,25 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 167.308 | 10,42 | 19.778 | 3,74 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.344 | -21,21 | 277 | -25,94 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 119 | 0,00 | 14 | 0,00 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 3.750 | 0,00 | 443 | -5,94 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 280 | -14,89 | 33 | -19,51 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 21.952 | 0,62 | 2.595 | -5,47 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 76.747 | 408,60 | 8.824 | 364,86 | ||||
| 2026-04-14 | 13F | Legacy Trust | 13.285 | -0,86 | 1.570 | -6,82 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 3.830 | 0,55 | 453 | -5,64 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.107 | 8,33 | 367 | 1,94 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 61.932 | -1,87 | 7.321 | -7,81 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 173.000 | 20.450 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 665.058 | 142,45 | 78.617 | 127,79 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 2.993 | -96,66 | 354 | -96,87 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.491.173 | 14,65 | 649.112 | 7,71 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 122.279 | -9,56 | 14.455 | -15,03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 213.400 | 29,02 | 25.226 | 21,22 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 65.834 | -8,27 | 7.782 | -13,82 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7.517 | 65,14 | 889 | 55,24 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.024 | 239 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.881 | 132,26 | 488 | 100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.394 | -3,88 | 756 | -9,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 273.800 | -76,30 | 32.366 | -77,74 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 501.011 | 66,34 | 59.225 | 56,28 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 4.903 | 10,30 | 580 | 3,58 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 179.807 | 21.255 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 7.687 | 1,18 | 909 | -4,92 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.361 | -27,32 | 516 | -31,70 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 458.854 | -12,89 | 54.241 | -18,16 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 136.420 | -4,24 | 16 | -5,88 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 296.876 | -11,06 | 35.094 | -16,44 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 69.996 | 8.274 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 80.546 | 3,17 | 9.521 | -3,06 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.427 | -12,13 | 169 | -17,65 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1.311.067 | -16,88 | 154.981 | -21,91 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 110 | 4,76 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 211.439 | -7,68 | 24.994 | -13,26 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4.606 | 3,76 | 544 | -2,51 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 29.678 | 10,01 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 63.010 | 2,44 | 7.448 | -3,75 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 45.091 | -1,98 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.569.121 | 0,33 | 185.486 | -5,74 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 29.952 | 3,55 | 3.541 | -2,72 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.763 | 26,91 | 445 | 19,03 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.085 | 1,76 | 246 | -4,67 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.384 | -1,93 | 991 | -7,81 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.350 | 33,15 | 396 | 25,32 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 728 | 0,00 | 86 | -5,49 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 11.193 | -5,77 | 1.323 | -11,45 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 57.253 | 2,22 | 7.026 | -0,99 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 866.525 | -26,87 | 102.432 | -31,30 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 417 | 105,42 | 49 | 96,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 52.482 | 0,71 | 6.204 | -5,38 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 21.500 | -4,44 | 2.542 | -10,21 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 2.000 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 5.800 | 241,18 | 686 | 221,60 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 17 | 2 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.686.470 | 2.654,95 | 199.388 | 2.126,05 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 677 | -48,75 | 80 | -51,81 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 179.646 | 9,88 | 20.543 | -0,14 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 143 | -1,38 | 17 | -11,11 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 60 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Unified Investment Management | 4.486 | 37,61 | 530 | 29,27 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 51.878 | 6.527 | ||||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2.140 | -11,68 | 253 | -17,11 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.730 | 0,30 | 796 | -5,81 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4 | 0 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 225 | -5,46 | 27 | -10,34 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 3.042 | 360 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 17.668 | -41,51 | 2.223 | -49,69 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.794 | 12,03 | 330 | 5,43 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 31.496 | -24,58 | 3.723 | -29,14 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 679.754 | -3,96 | 80.354 | -9,77 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 605 | -32,02 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 27.533 | -7,98 | 3.255 | -13,55 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 234 | 28 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.698 | -4,77 | 201 | -10,71 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 2.882 | -0,24 | 341 | -6,34 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1.449 | 3,43 | 171 | -2,84 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 93.714 | 202,20 | 11.078 | 183,95 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 16.057 | 43.297,30 | 1.898 | 47.350,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 27.592 | 7,10 | 3.262 | 0,62 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 64.733 | 1,95 | 7.652 | -4,21 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 11.913 | -2,66 | 1.408 | -8,51 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 21.685 | 0,72 | 2.563 | -5,39 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 57 | -9,52 | 7 | -14,29 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 74.760 | 14,79 | 8.837 | 7,85 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20.079 | -3,18 | 2.374 | -9,05 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.212 | -9,98 | 380 | -15,40 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1.923 | 227 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 9.014 | 115,29 | 1.066 | 102,47 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 1 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 155.619 | -1,29 | 18.396 | -7,26 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 156 | 23,81 | 18 | 20,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.506 | -4,08 | 1.597 | -9,88 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 94.998 | 7,29 | 11.230 | 0,80 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 12.054 | 0,00 | 1.425 | -6,07 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.415 | 3,51 | 1.468 | -2,78 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 419.904 | 29,99 | 49.638 | 22,13 | ||||
| 2026-04-24 | 13F | Strs Ohio | 155.084 | -4,34 | 18.332 | -10,13 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2.426 | -19,46 | 287 | -24,34 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 777 | 0,00 | 92 | -6,19 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 394 | -19,26 | 30 | -50,00 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 6.905 | 0,00 | 816 | -5,99 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 171 | 64,42 | 20 | 53,85 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 209.905 | 8,85 | 24.813 | 2,14 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.565 | 185 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 93 | -37,16 | 11 | -44,44 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.600 | 307 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.703 | 14,78 | 320 | 7,77 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 25.300 | 2.991 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 1.727 | -25,85 | 204 | -30,38 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.882 | -13,35 | 341 | -18,66 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 65.724 | -20,85 | 7.769 | -25,63 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 11.175 | 1.321 | ||||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 27.576 | -4,21 | 3.260 | -10,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 71.616 | 116,21 | 8.152 | 97,53 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4.188.438 | 3,48 | 495.115 | -2,78 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.839 | -0,46 | 336 | -6,42 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5.163 | 47,81 | 610 | 38,95 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2.372 | 38,15 | 280 | 29,63 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 52.836 | -20,92 | 6.246 | -25,71 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 281.576 | 68,60 | 33.285 | 58,41 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.629 | -17,79 | 547 | -22,74 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 82.778 | 0,91 | 10 | -10,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 21.328 | -27,84 | 2.521 | -32,19 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 36.800 | -31,21 | 4.350 | -35,37 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.166.615 | 244,01 | 374.280 | 223,17 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 19.759 | 51,48 | 2.337 | 42,27 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 46.900 | -49,30 | 5.544 | -52,36 | |||
| 2026-05-06 | 13F | CNB Bank | 6.507 | 2,68 | 769 | -3,51 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 15.063 | 128,05 | 1.781 | 114,20 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 303.116 | 33,89 | 35.831 | 25,79 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 108.357 | 7,71 | 12.809 | 1,19 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 64 | 6,67 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 1.537.130 | 0,00 | 181.704 | -6,05 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.647 | -3,35 | 904 | -9,25 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 18.166 | 261,01 | 2.147 | 239,18 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 197.993 | 2,12 | 23.405 | -4,06 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.530 | 0,00 | 299 | -6,29 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 61 | 7 | ||||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 3.486 | -64,55 | 412 | -66,69 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 34.035 | -52,04 | 4.023 | -54,94 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.385 | -4,94 | 164 | -10,93 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 12.107 | -1,67 | 1.431 | -7,62 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2.017 | 224 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6.239 | 64,44 | 738 | 54,51 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 240 | -43,26 | 28 | -47,17 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 32.996 | 2,69 | 3.900 | -3,51 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.846 | -26,36 | 573 | -30,92 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 24.417 | -2,19 | 2.886 | -8,09 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 8.762 | -0,89 | 1.036 | -6,92 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 6.848 | -87,33 | 810 | -88,11 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 255 | -89,15 | 30 | -89,83 | ||||
| 2026-05-12 | 13F | Creative Planning | 77.690 | 4,20 | 9.184 | -2,11 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.758 | -15,29 | 328 | -18,61 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6.841 | -2,17 | 809 | -8,08 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.753 | 8,18 | 680 | 1,64 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 100.293 | -3,45 | 11.856 | -9,29 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 912.970 | -14,89 | 107.922 | -20,04 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 606.795 | -7,95 | 71.515 | -13,79 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 53.824 | 6.363 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 98.332 | -4,07 | 11.624 | -9,88 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.095 | 248 | ||||||
| 2026-01-14 | 13F | Beech Hill Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.126 | 9,64 | 0 | |||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 2.827 | 0,00 | 334 | -5,92 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 361.944 | 7,00 | 42.785 | 0,52 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.182 | 1,87 | 258 | -4,46 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 165.570 | 16,69 | 19.572 | 9,64 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 105 | -28,57 | 12 | -33,33 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 2.200.000 | 340,00 | 260.062 | 313,39 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 34.773 | -5,22 | 4.111 | -10,94 | ||||
| 2026-04-30 | 13F | Summa Corp. | 1.739 | 0,00 | 206 | -5,96 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 2.081 | -2,71 | 246 | -8,55 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 300 | 100,00 | 37 | 100,00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.902 | -2,66 | 225 | -8,57 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 108.852 | 35,82 | 12.867 | 27,61 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 40.690 | 31,69 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 5.040 | -1,95 | 596 | -7,89 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 834.384 | -35,72 | 98.633 | -39,61 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 1.697 | -27,97 | 201 | -32,43 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.215 | 262 | ||||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 18.417 | 2.177 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 6.471 | 3,26 | 765 | -3,05 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 108.583 | -15,88 | 12.836 | -20,97 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.859 | -8,83 | 220 | -14,45 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 26.746 | 104,01 | 3.162 | 91,69 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 315 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 1.120.147 | -7,15 | 132.413 | -12,77 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 31.522 | 12,49 | 3.726 | 5,70 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 32 | 4 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.048 | 15,90 | 242 | 9,01 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 319 | 0,31 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.656 | -1,56 | 550 | -7,56 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3.331 | -64,65 | 387 | -67,42 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.664 | 2,82 | 315 | -3,68 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 77.883 | 10,41 | 9.207 | 3,73 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1.766 | -21,55 | 209 | -26,50 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.585 | -63,99 | 542 | -66,15 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 118.858 | 1,86 | 14.050 | -4,30 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 8.526 | 1.008 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 200 | 170,27 | 24 | 155,56 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.177 | 6,14 | 255 | -1,16 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 2.138 | 0,09 | 258 | -3,73 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 4.537 | -4,92 | 1 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 3.130 | 5,92 | 370 | -0,54 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 2.004 | 0,00 | 237 | -6,35 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.484.832 | -11,69 | 186.822 | -24,06 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 20.374 | -3,76 | 2.408 | -9,58 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.009 | -4,01 | 253 | -17,65 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3.828 | -76,94 | 436 | -79,23 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 4.210 | 1,76 | 498 | -4,42 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 61 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 205 | 1,99 | 24 | -4,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2.026 | 239 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.456 | -95,53 | 763 | -95,80 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 50 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 766 | 91 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 13.575 | 13,93 | 1.605 | 7,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3.016 | -13,75 | 356 | -19,09 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 521 | 62 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 51.178 | -24,08 | 6.050 | -28,68 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 354.514 | -5,47 | 41.907 | -11,19 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 188.752 | 0,95 | 22 | -4,35 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3.882 | 459 | ||||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3.289 | 389 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 63 | 40,00 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 19.420 | 0,00 | 2.296 | -6,06 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 8.571 | 0,00 | 1.013 | -6,03 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.374 | 6,59 | 162 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 500 | 0,00 | 59 | -4,84 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 12.420 | -14,61 | 1.468 | -19,78 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.148 | -3,63 | 254 | -9,64 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 42.888 | 3,81 | 5.070 | -2,48 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.338 | 22,19 | 1.340 | 14,82 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.717.247 | 1,77 | 440.067 | -4,24 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 11.700 | 14,71 | 1.383 | 7,79 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 25.654 | 2,15 | 3.033 | -4,02 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5.553 | -41,19 | 656 | -44,78 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 500 | 0,00 | 59 | -4,84 | |||
| 2026-05-14 | 13F | Peak6 Llc | 71.011 | -0,39 | 8.394 | -6,41 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.757 | -40,44 | 326 | -44,16 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 4.057 | -6,69 | 480 | -12,43 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 250 | -7,41 | 30 | -12,12 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 37 | 76,19 | 4 | 100,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 7.127 | 53,90 | 842 | 44,67 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 187.329 | -45,12 | 22.144 | -48,44 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 9.182 | 6,74 | 1.085 | 0,28 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.527 | -69,90 | 180 | -71,94 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 656 | 7,19 | 78 | 1,32 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 1.570 | 0,00 | 186 | -6,09 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 26.063 | -1,16 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 55.728 | 0,00 | 6.588 | -6,05 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 87 | 2,35 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.913 | -15,15 | 581 | -20,33 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 465 | 225,17 | 55 | 217,65 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18.748 | 2.216 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 96 | -2,04 | 11 | -8,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 77.120 | 7,72 | 5.447 | -41,17 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 66.787 | 7.895 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 445.350 | 12,57 | 52.645 | 5,27 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 41.039 | -21,05 | 4.851 | -25,83 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 882.200 | 0,00 | 104.188 | -6,13 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 67.557 | 42,32 | 7.986 | 33,71 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 212.586 | 118,02 | 25.130 | 104,83 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 115 | 0,00 | 14 | -7,14 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 8.182 | 967 | ||||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 118.072 | 26,02 | 13.957 | 18,40 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.945 | 92,38 | 230 | 80,31 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 330.839 | 132,08 | 39.109 | 118,04 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 4.698 | 2,22 | 1 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 258 | -45,45 | 31 | -49,15 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.304 | -54,39 | 154 | -57,34 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 436 | -16,48 | 52 | -21,54 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.967 | 233 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 58.321 | 0,00 | 7.347 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 100,00 | 3 | 100,00 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 13.063 | 22,73 | 1.544 | 15,31 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 24 | -4,00 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.782 | -18,93 | 211 | -23,91 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.580 | -10,70 | 541 | -16,12 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 73.985 | 28,53 | 8.746 | 20,75 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 5.398 | 638 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 99.602 | 1,47 | 11.774 | 98.008,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.063.170 | 55,82 | 243.720 | 46,30 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 142.300 | 28,52 | 16.821 | 20,75 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 533 | -0,74 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 27 | 3 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 17.500 | 2.069 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 15.200 | 1.797 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 71.200 | 0,00 | 8.958 | -14,01 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3.701.747 | -4,70 | 437.568 | -10,46 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 106.920 | -4,68 | 12.639 | -10,44 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 4.709 | -98,82 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 2.631 | 0 | ||||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.074 | -6,12 | 127 | -11,89 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.259 | 385 | ||||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 1.955.688 | -1,06 | 231.182 | -7,04 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 79.179 | -13,48 | 9.389 | -13,47 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 88.948 | -32,42 | 10.515 | -36,51 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 17 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.685 | 9,24 | 317 | 2,59 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 55 | -3,51 | 7 | -14,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.924.600 | -20,00 | 227.450 | -24,86 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 75.149 | -93,81 | 8.883 | -94,19 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 7 | -98,25 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.621 | 6,30 | 192 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2.100 | 0,00 | 248 | -6,06 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15 | 2 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 14.000 | 1.655 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 10.096 | 0,76 | 1.193 | -5,32 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Bokf, Na | 36.858 | 9,35 | 4.357 | 2,74 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 253.206 | 20,08 | 29.932 | 12,82 | ||||
| 2026-01-22 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 766.101 | -28,76 | 90.561 | -33,07 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 378 | 2.600,00 | 45 | 4.300,00 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | -97,30 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 358.659 | -33,28 | 42.400 | -37,32 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 54.000 | 0,00 | 6.383 | -6,05 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 113 | 0,00 | 13 | -7,14 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 4 | -33,33 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 11.260 | 0,00 | 1.331 | -6,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7.080 | -37,58 | 837 | -41,42 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 137.100 | 133,56 | 16.207 | 119,44 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 272 | 32 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 6.275 | -37,59 | 742 | -41,42 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 231.709 | -23,61 | 27.390 | -28,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 150.200 | -24,56 | 17.755 | -29,12 | |||
| 2026-05-11 | 13F | Knuff & Co LLC | 840 | 0,00 | 99 | -5,71 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 5.387 | 0,00 | 637 | -6,06 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 4.231 | 500 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23.967.400 | 2.833.186 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 55 | 48,65 | 7 | 50,00 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 61.767 | 4,24 | 7.301 | -2,07 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11.451 | -4,44 | 1.354 | -10,22 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 16.522 | -32,05 | 1.953 | -36,16 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.264 | 5,73 | 386 | -0,77 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 429 | -32,33 | 51 | -36,71 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 212.664 | -65,00 | 25.139 | -67,12 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 36.900 | 107,30 | 4.362 | 94,77 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.649.955 | 373,74 | 195.041 | 345,10 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.653 | -28,33 | 786 | -32,65 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 395.442 | -2,13 | 46.745 | -8,05 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 24 | -50,00 | 3 | -66,67 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.506 | -16,44 | 296 | -21,49 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 5.835 | -25,66 | 690 | -30,19 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.812 | -76,13 | 214 | -77,59 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.648 | 26,04 | 313 | 18,56 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 21.756 | 22,18 | 2.572 | 14,78 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5.723 | -20,95 | 677 | 67.500,00 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 75.959 | 9,90 | 8.979 | 3,25 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 37.793 | -2,28 | 4.468 | -8,20 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.974.284 | 20,77 | 233.382 | 13,47 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.949 | -97,90 | 349 | -98,03 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 101.900 | 52,09 | 12.046 | 42,91 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 122.176 | 7,48 | 14.442 | 0,98 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 108 | 184,21 | 13 | 200,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 11.358 | -1,35 | 1.343 | -7,32 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 15.709 | 41,77 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2.877 | 69,73 | 340 | 59,62 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.771.447 | -2,22 | 327.576 | -8,15 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.471 | 0,00 | 292 | -5,81 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 96 | 464,71 | 11 | 450,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 108.569 | -1,81 | 12.834 | -7,75 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 12.347 | 26,09 | 1.460 | 18,43 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 183.185 | -31,72 | 18.852 | -34,44 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 436 | -34,14 | 52 | -38,55 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.622 | -12,39 | 428 | -17,69 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7.296 | -10,76 | 862 | -16,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 114.400 | 115,04 | 13.523 | 102,05 | |||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 101.584 | 37,06 | 12.008 | 28,77 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 516 | -96,08 | 61 | -96,37 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 595 | -11,19 | 70 | -16,67 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 8.833 | 51,20 | 1.044 | 42,04 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.600 | -29,99 | 426 | -34,21 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 20.066 | -1,87 | 2.372 | -7,78 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.611 | -6,26 | 427 | -11,98 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 7.823 | 18,96 | 925 | 11,73 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 169.840 | -2,10 | 21.369 | -25,19 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 11.199 | 120,19 | 1.324 | 107,04 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10.345 | 13,12 | 1.223 | 6,26 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 63 | 472,73 | 7 | 600,00 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 335.125 | 10.763,05 | 335 | -13,66 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.256 | -5,41 | 267 | -11,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 80.566 | -10,29 | 9.524 | -15,72 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.830 | 30,27 | 453 | 22,49 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 670 | 148,15 | 79 | 139,39 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 155 | 0,00 | 18 | -5,26 | ||||
| 2026-05-14 | 13F | Bank of Marin | 3.157 | -13,67 | 373 | -18,91 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.278 | 22,74 | 269 | 15,45 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.080.634 | -4,67 | 127.742 | -10,44 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 30.419 | -96,23 | 3.596 | -96,46 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 520 | 0,00 | 61 | -6,15 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1.730 | 0,00 | 205 | -5,99 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 21.000 | -82,72 | 2.482 | -83,76 | |||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.228 | -53,00 | 263 | -55,87 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 30.900 | -79,67 | 3.653 | -80,90 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 51.935 | -27,15 | 6.139 | -31,56 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 16 | -54,29 | 2 | -75,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 11.752 | -4,69 | 1.389 | -10,44 | ||||
| 2026-05-15 | 13F | Axa S.a. | 2.120 | 251 | ||||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 208 | -4,59 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 272 | 0,00 | 32 | -5,88 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.060 | -22,26 | 244 | -27,03 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.206 | -6,68 | 261 | -12,46 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 1.942 | 0,00 | 230 | -6,15 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1.293.332 | 6,58 | 152.885 | 0,14 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.049.307 | -0,72 | 124 | -6,06 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 61.747 | 5,56 | 7.299 | -0,82 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.164 | 92,18 | 256 | 80,85 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2.055 | 243 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 46 | -14,81 | 5 | -16,67 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 1.728 | 0,41 | 204 | -5,56 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 228.330 | -2,64 | 26.991 | -8,53 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 7.192 | 20,03 | 850 | 12,88 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 150,00 | 1 | |||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 6.782 | 3,78 | 813 | -1,58 | ||||
| 2026-05-12 | 13F | Ibex Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 659 | 78 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 62.275 | -3,48 | 7.362 | -9,31 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 862 | 4,74 | 126 | -1,56 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 20.927 | -2,88 | 2.474 | -8,78 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 27.272 | 594,65 | 3.224 | 553,75 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.786 | -4,01 | 448 | -9,88 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 33.936 | 51,71 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3.259 | 2,36 | 385 | -3,75 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 155.844 | 65,21 | 18.422 | 55,22 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 11.671 | -9,91 | 1.380 | -15,35 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 22.608 | 6,32 | 2.672 | -0,11 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 201 | -2,43 | 24 | -8,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 42.100 | -3,63 | 5 | -20,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 10.006 | 1.259 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.771 | -1,36 | 1.355 | -15,15 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55.580 | 84,13 | 6.569 | 70,36 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 37.378 | 18,52 | 4.672 | 17,72 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 25.997 | 4,32 | 3.073 | -1,98 | ||||
| 2026-05-01 | 13F | American Trust | 15.758 | -1,97 | 1.863 | -7,91 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 413 | -25,05 | 49 | -30,43 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2.739 | 15,47 | 324 | 8,39 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 11.363 | -16,91 | 1.343 | -21,92 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.294 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 22.054 | 2,39 | 2.596 | -3,82 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 32.850 | 2,48 | 3.883 | -3,72 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 9.526 | -22,46 | 1.126 | -27,91 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 270.642 | -1,33 | 31.948 | -7,32 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 17.340 | -13,86 | 2.050 | -19,08 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 13.190 | 0,41 | 1.559 | -5,63 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 180 | -62,50 | 21 | -65,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3.841 | 0,00 | 454 | -6,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 8.406 | 307,86 | 994 | 283,40 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.300 | 0,00 | 390 | -6,02 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 5.560 | -47,46 | 658 | -50,53 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 16.297 | -14,31 | 1.926 | -19,48 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.031 | 14,49 | 240 | 7,62 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.851 | -91,73 | 337 | -92,26 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.806 | 16,82 | 332 | 9,60 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 88.974 | 10.518 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 49.395 | -26,39 | 6 | -37,50 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.188 | 52,35 | 495 | 15,65 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.948.745 | 65,42 | 467 | 55,33 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 50.192 | -34,09 | 5.926 | -38,09 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 68.088 | -8,73 | 8.049 | -14,66 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 6.019 | -5,82 | 712 | -11,57 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.938 | -31,15 | 347 | -35,26 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.127 | -17,01 | 488 | -22,08 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8.066 | 9,10 | 953 | 2,47 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 57.404 | -5,23 | 6.786 | -10,97 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 30.836 | -2,20 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.352 | 5,28 | 278 | -1,07 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 276.759 | -13,64 | 32.687 | -18,93 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 97.650 | 0,11 | 12 | -8,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 213.635 | 11,22 | 25.097 | 3,68 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 17.213 | 22,37 | 2.035 | 14,98 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 956 | 0,00 | 113 | -5,83 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 108.461 | 3,26 | 12.821 | -2,98 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 49.499 | -63,61 | 5.851 | -65,81 | ||||
| 2026-04-24 | 13F | Bayban | 79 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 16.919 | -4,58 | 2.000 | -10,40 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 39.978 | 23,59 | 4.726 | 16,12 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 19.710 | 2,98 | 2.330 | -3,28 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 341.911 | -3,31 | 40.417 | -9,15 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 15.303 | 45,48 | 1.809 | 36,66 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 209.297 | 2,20 | 25 | -4,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5.448 | -40,22 | 644 | -43,80 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 251.525 | 9,14 | 29.733 | 2,54 | ||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 8.654 | -16,28 | 1.023 | -21,38 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10.871 | 15,09 | 1.285 | 8,16 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5.255 | 14,79 | 621 | 7,81 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 162 | 95,18 | 19 | 90,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 264.311 | 86,91 | 31.244 | 75,61 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 33 | -5,71 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.550 | 301 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 202.071 | -47,55 | 23.887 | -50,72 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 271.958 | 32.148 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 43.931 | -39,35 | 5.193 | -43,02 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 66.087 | 15,40 | 7.812 | 8,42 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 181.353 | -1,18 | 21.438 | -7,16 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 6.401 | -4,39 | 757 | -10,21 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 6.168 | -89,32 | 729 | -89,97 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 3.176 | 0,03 | 375 | -6,02 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 5.928 | 701 | ||||||
| 2026-01-07 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.818.443 | 1.214,04 | 214.958 | 1.134,61 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 229.657 | 309,67 | 28.895 | 230,53 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4.071 | -1,76 | 481 | -7,68 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 47.327 | 798,39 | 6 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 29.753 | 212,37 | 3.517 | 193,57 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2.115 | -2,67 | 250 | -8,42 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 12.087 | -0,12 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 684 | -0,29 | 81 | -6,98 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 204 | -33,55 | 24 | -36,84 | ||||
| 2026-05-15 | 13F | Man Group plc | 783.624 | -0,40 | 92.632 | -6,43 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 6.706 | 0,00 | 793 | -6,05 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 841 | 468,24 | 99 | 450,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 59.023 | 6,96 | 6.977 | 0,49 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60.738 | -22,63 | 7.180 | -27,32 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morton Community Bank | 26.879 | 8,21 | 3.177 | 2,48 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 19.324.401 | -2,39 | 2.284.337 | -8,29 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 830 | 98 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 56.737 | -4,88 | 6.707 | -8,77 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Call | 37.300 | 71 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 970 | 1,57 | 119 | -1,65 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 43 | 79,17 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 25.042 | -49,70 | 2.960 | 49.233,33 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 106 | 0,95 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 33.846 | -31,52 | 4.001 | -35,68 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 207 | -12,66 | 26 | -23,53 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.402 | 16,43 | 284 | 9,27 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 88.702 | 98,94 | 10.485 | 86,90 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2.927.462 | -7,32 | 346.055 | -12,92 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 130.871 | 35,99 | 15.470 | 27,77 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 123 | 0,00 | 15 | -6,67 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 66.813 | -13,48 | 7.898 | -18,72 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 33.434 | 1.273,62 | 3.952 | 1.187,30 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 159.842 | -11,93 | 18.895 | -17,25 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 25.592 | -12,55 | 3.025 | -17,84 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 10.126 | -6,12 | 1.198 | -14,19 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 4.904 | -0,04 | 1 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 845 | -9,63 | 100 | -15,38 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.063 | -16,08 | 362 | -21,13 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 926.239 | 109.491 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 48.977 | -67,98 | 6 | -73,68 | ||||
| 2026-05-04 | 13F | Camden National Bank | 73.082 | 2,81 | 8.639 | -3,40 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 34 | 4 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.065 | 244 | ||||||
| 2026-04-20 | 13F | City State Bank | 402 | -7,37 | 48 | -12,96 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 62.647 | 3,37 | 7.406 | -2,89 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.727 | -20,93 | 559 | -25,80 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.154 | -12,68 | 373 | -18,06 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 200 | 0,00 | 24 | -8,00 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 5.240 | -4,59 | 660 | -17,93 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 96.307 | 44,36 | 11.384 | 35,64 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 6.220 | 11,27 | 735 | 4,55 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 18.191 | 113,79 | 2.150 | 100,93 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lansing Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 19.153 | 3,33 | 2.264 | -2,92 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 17.111 | 44,67 | 2.023 | 35,89 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.727 | -12,69 | 204 | -17,74 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 2.017 | 224 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 5.704 | 3,78 | 674 | -2,46 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 72.403 | -19,53 | 8.559 | -24,41 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.568 | 185 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 137.813 | 5,21 | 16.291 | -1,19 | ||||
| 2026-05-12 | 13F | National Pension Service | 766.090 | 7,11 | 90.559 | 0,63 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 231.166 | 3,19 | 27.327 | -3,05 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.798 | 21,07 | 567 | 13,86 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.248 | 28,38 | 266 | 20,45 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 569.669 | 268,73 | 67.341 | 246,43 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 4.420 | 522 | ||||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 11.692 | 1.382 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 65 | 0,00 | 8 | -12,50 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 2.365 | 0,00 | 280 | -6,06 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 75.888 | -5,37 | 9 | -20,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 867.764 | 9,36 | 102.720 | 2,51 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 188.125 | 14,54 | 22.238 | 7,62 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 34.185 | -11,98 | 4.041 | -17,29 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 26.515 | -17,42 | 3.134 | -22,43 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1.719 | 0,00 | 203 | -6,02 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 2.040 | 0,00 | 241 | -5,86 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 84.747 | 10.018 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 10.759 | 12,30 | 1.272 | 5,48 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 12.374 | 805,86 | 1.460 | 753,22 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3.098 | -13,58 | 366 | -18,85 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.883 | -13,94 | 223 | -19,27 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 15.402 | 1.821 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 15.751 | -5,61 | 1.862 | -11,34 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 452.980 | 31,55 | 53.547 | 23,59 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 30.722 | 6,76 | 3.606 | -0,55 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1.885 | -3,78 | 223 | -9,76 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 1.222 | -1,21 | 144 | -7,10 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 5.862 | 27,99 | 693 | 20,14 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 247.304 | 21,98 | 29.234 | 14,60 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 2.393 | 283 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 105 | 64,06 | 12 | 50,00 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.650.753 | 2,71 | 431.556 | -3,50 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 225 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 2.046 | -11,43 | 242 | -16,90 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 236.309 | 2,96 | 27.934 | -3,26 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.179 | 0 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 51.818 | 7,93 | 6.125 | 1,41 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 47.780.974 | 12,94 | 6.011.802 | -2,88 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 2.104 | -5,40 | 249 | -11,11 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.226 | 36,45 | 618 | 28,27 | ||||
| 2026-05-14 | 13F | Aviva Plc | 968.672 | 3,71 | 114.507 | -2,56 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.107 | 93,95 | 367 | 82,59 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 12.755 | -1,22 | 1.508 | -7,20 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8.576 | 11,59 | 1.014 | 4,87 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.826 | -5,90 | 807 | -11,62 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.330 | 275 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2.487 | -9,63 | 294 | -15,32 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 93.097 | 33,27 | 11.005 | 25,20 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 11.675 | 2,07 | 1.380 | -4,10 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 19.153 | 88,64 | 2.264 | 77,29 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 5.700 | 850,00 | 674 | 797,33 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.175 | -3,74 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 9.623 | 1,47 | 1.138 | -4,69 | ||||
| 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 | 2.395.410 | 283.161 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 147 | 67,05 | 17 | 54,55 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 52.710 | 4,25 | 6.231 | -2,06 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7.241 | 3,34 | 911 | -11,12 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 15.068 | -9,49 | 1.781 | -14,95 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 30 | 1 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 51.380 | 0,50 | 6.074 | -5,58 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4.371 | -0,79 | 517 | -6,86 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2.936 | -17,83 | 347 | -22,72 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 12.456 | 24,67 | 1.472 | 17,10 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 114.965 | -1,07 | 13.590 | -7,05 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 3.267 | -3,09 | 386 | -8,96 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 7.000 | -26,32 | 827 | -30,79 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 25.517 | 7,93 | 3.016 | 1,41 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 352 | 0,00 | 42 | -6,82 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 155 | -3,73 | 18 | -10,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 56.799 | 919,00 | 6.714 | 857,77 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.888 | -1,22 | 460 | -7,27 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 11.701 | 1.383 | ||||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 7.424 | 0,00 | 878 | -6,10 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 4.040 | 478 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.301 | 24,88 | 508 | 17,32 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 1.666.335 | -23,14 | 191.392 | -28,29 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 711 | 0,00 | 84 | -5,62 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 7.048 | 7,64 | 820 | -0,97 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 21.718 | 9,88 | 2.567 | 3,01 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 14.486 | -26,22 | 1.712 | -30,69 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 45 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 295.063 | 19,70 | 34.879 | 13,39 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.004 | 0,00 | 119 | -6,35 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 142 | 491,67 | 17 | 433,33 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.469 | -54,52 | 410 | -57,25 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 115.764 | -4,22 | 13.684 | -10,02 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.082 | 4,83 | 255 | -31,82 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.037.050 | 119.575 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.015 | -4,73 | 238 | -10,53 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 2.729 | 0,00 | 323 | -6,12 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 31.568 | -18,49 | 3.732 | -23,42 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 3.907 | 11.391,18 | 462 | 11.425,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 505 | 0,00 | 60 | -6,35 | ||||
| 2026-01-06 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 2.266 | -32,60 | 268 | -36,88 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8.187 | -0,35 | 968 | -6,39 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 2.000 | 0,00 | 236 | -19,18 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13.866 | 7,41 | 1.639 | 0,92 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 219.718 | 25.973 | ||||||
| 2026-05-13 | 13F | M&G Plc | 173.608 | -36,90 | 20.486 | -40,91 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3.033 | 19,22 | 359 | 11,88 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3.122 | -0,41 | 369 | -6,35 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 16.271 | 18,88 | 1.923 | 11,67 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 7.305 | -3,60 | 864 | -9,44 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.899.720 | -9,42 | 460.986 | -14,90 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 180.744 | -0,81 | 21.366 | -6,80 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2.290 | 0,00 | 271 | -6,25 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 171 | -7,57 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 417 | -50,94 | 49 | -53,77 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 10.006 | 1.148 | ||||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 11.395 | 5,45 | 1.347 | 0,82 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 141.863 | 13,90 | 16.770 | 7,01 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 299.266 | -2,00 | 35.376 | -7,93 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 2.215 | 22,04 | 262 | 14,47 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 1.871 | 0,11 | 221 | -5,96 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 766.671 | 90.628 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14.812 | -1,57 | 1.751 | -7,99 | ||||
| 2026-04-14 | 13F | OV Management LLC | 1.886 | -69,80 | 223 | -71,72 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 16.680 | -6,79 | 1.972 | -12,44 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 3.207 | -31,87 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3.156 | -0,57 | 373 | -6,52 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 59.175 | -0,42 | 6.995 | -6,43 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Kavar Capital Partners Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 22.500 | -6,44 | 2.660 | -12,10 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 17.457 | 161,45 | 2.064 | 145,60 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 98 | 0,00 | 12 | -8,33 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 8.602 | 13,78 | 1.017 | 6,83 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Salzhauer Michael | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Willis Investment Counsel | 139.959 | 34,30 | 16.545 | 26,17 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 481.715 | 3,65 | 56.944 | -2,62 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 87.660 | -16,17 | 10.357 | -21,28 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 50 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.112.945 | -2,90 | 131.561 | -8,77 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 5.216 | 0,00 | 617 | -6,10 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.816 | 806 | ||||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 323.500 | 21,16 | 38.241 | 13,83 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4.996 | 591 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.289 | 2,42 | 271 | -3,91 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 120.743 | -3,63 | 14.273 | -9,45 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 15.203 | 0,00 | 1.797 | -6,01 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7.173 | 6,03 | 903 | -8,80 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 106.387 | -34,20 | 12.576 | -38,18 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 2.854 | -51,21 | 337 | -54,15 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 20.426 | 1,63 | 2.415 | -4,51 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 21.992 | 21,71 | 2.600 | 14,34 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 5.487.134 | 157,08 | 648.634 | 141,53 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.384 | 11,19 | 282 | 4,46 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 358.560 | -2,67 | 42.385 | -8,56 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 1.087.649 | -21,90 | 128.571 | -26,63 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 535.446 | 3,18 | 63.295 | -3,06 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 100.995 | 1,72 | 11.939 | -4,43 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.143 | -7,27 | 253 | -12,76 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 610 | 0,00 | 72 | -5,26 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 50 | 0,00 | 6 | -16,67 | ||||
| 2026-01-16 | 13F | Bay Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 75 | 294,74 | 9 | 300,00 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2.527 | 23,69 | 299 | 15,95 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 10.636 | 16,55 | 1.258 | 9,49 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 6.680 | 52,16 | 790 | 42,93 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 44 | -99,21 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 6.823 | -6,10 | 807 | -11,82 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 276 | 32,06 | 33 | 23,08 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 6.940 | 0,00 | 820 | -6,07 | ||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 179 | 517,24 | 21 | 600,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 295 | 0,00 | 35 | -8,11 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 304 | 0,66 | 36 | -7,89 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.137 | -2,53 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 12.437 | 0,00 | 1.470 | -6,01 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 21.040 | 7,42 | 2.487 | 0,93 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 127.682 | -57,18 | 15.093 | -59,77 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 155 | -71,03 | 18 | -73,13 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 45.809 | 42,14 | 5.415 | 33,57 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 12.451 | 245,09 | 1.472 | 224,72 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 70 | -89,30 | 8 | -90,24 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 15.892.903 | 0,00 | 1.878.700 | -6,05 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 86.985 | 9,55 | 10.283 | 2,92 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.234 | -24,10 | 382 | -28,73 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.239 | 84,42 | 738 | 73,41 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 19.293 | -15,29 | 2.281 | -20,42 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 8.259 | -4,44 | 976 | -10,21 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 17.932 | 0,00 | 2.256 | -13,86 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.198 | -7,80 | 264 | -12,04 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.714 | 1,98 | 1.267 | -4,16 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 8.481 | 1.003 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 30.933 | -3,72 | 3.648 | -12,22 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 42.358 | -4,25 | 5.007 | -10,03 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 8.235 | 7,42 | 973 | 0,93 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 64 | 0,00 | 8 | -12,50 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | -76,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 26.513 | -81,24 | 3.134 | -82,37 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 2.823 | -13,64 | 334 | -18,98 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 3.575 | 0,00 | 423 | -6,01 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 9.476 | -70,64 | 1.120 | -72,41 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 25 | 0,00 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 2.413 | -21,86 | 285 | -26,55 | ||||
| 2026-02-09 | 13F/A | Allium Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 15.393 | 4,01 | 1.820 | -2,31 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 17.306 | -4,21 | 2.046 | -10,03 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.214.123 | 2,17 | 143.521 | -4,01 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 2.500 | 0,00 | 296 | -6,05 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 296.244 | 117,97 | 35.019 | 104,79 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 83 | 137,14 | 10 | 125,00 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 6.212 | 8,58 | 734 | 2,09 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 35.584.312 | -4,73 | 4.206.421 | -10,49 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 1.787 | 0,00 | 211 | -5,80 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 2.428 | 5,43 | 287 | -1,04 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 9.503 | -93,58 | 1.123 | -93,97 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 9.949 | -2,14 | 1.176 | -8,05 | ||||
| 2026-01-30 | 13F | Narwhal Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5.392 | 0,00 | 637 | -6,05 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 304.877 | 2,86 | 36.040 | -3,36 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 44 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 2.508 | 0,00 | 296 | -6,03 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 432 | 54 | ||||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 3.981 | 471 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | -61,54 | 1 | -100,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 271 | 6.675,00 | 32 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.321 | -25,22 | 511 | -29,75 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 6.300 | 745 | |||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 17.552 | 2.075 | ||||||
| 2026-05-14 | 13F | Rbo & Co Llc | 122.983 | -1,85 | 14.538 | -7,79 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 29.206 | 5,36 | 3.452 | -1,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 440.797 | -26,43 | 52 | -30,67 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 6.300 | 745 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 63.950 | -13,96 | 7.560 | -19,16 | ||||
| 2026-04-23 | 13F | Simmons Bank | 5.265 | -26,05 | 622 | -30,50 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.285 | 3,77 | 270 | -2,53 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 7.062 | 835 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.133 | 5,05 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 22.994 | -50,74 | 3 | -60,00 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 12.079 | 1.428 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 88 | 0,00 | 10 | -9,09 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 14.257 | 1.685 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 371 | 84,58 | 44 | 72,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 5 | 1 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 47 | -2,08 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 302.756 | -19,62 | 35.789 | -24,48 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 83.166 | 15,22 | 9.831 | 8,26 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 19.059 | 2.253 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 111.800 | -5,01 | 13.216 | -10,76 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 62.000 | -52,89 | 7.329 | -55,73 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 13.989 | -59,40 | 1.654 | -61,87 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 43 | 43,33 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 131.702 | 15.568 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 58.210 | -2,60 | 6.881 | -8,49 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.661 | 21,51 | 315 | 14,18 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 1.834 | -19,42 | 217 | -24,48 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.910 | -6,74 | 226 | -12,45 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 401.360 | -6,41 | 47.445 | -12,07 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 795.297 | -18,01 | 94.012 | -22,97 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20.375 | 1,49 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 611 | 77 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.824 | -46,59 | 213 | -50,58 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 28 | 133,33 | 3 | 200,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 39.552 | 44,21 | 4.675 | 35,51 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 304 | 7.500,00 | 36 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 11.027 | 4,48 | 1.304 | -1,81 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.447 | 1,10 | 762 | -4,99 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 87 | -79,29 | 10 | -80,77 | ||||
| 2026-05-14 | 13F | Ossiam | 13.925 | 8,84 | 1.646 | 2,30 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 590.089 | 7,43 | 69.754 | 0,93 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 1.200 | 0,00 | 142 | -6,00 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 6.696 | 13,13 | 792 | 6,32 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15.150 | -12,30 | 1.791 | -17,63 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 9.236 | -2,27 | 1.092 | -8,24 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 3.966 | -1,12 | 469 | -7,14 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.093 | 0,18 | 129 | -5,84 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 146.945 | 58,06 | 17.370 | 48,50 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 138.150 | 2.878,01 | 17 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 15.227 | -19,00 | 1.800 | -23,93 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 2.300 | 0,00 | 272 | -6,23 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 936.362 | -9,40 | 110.687 | -14,88 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 70 | 8 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 17.182 | 11,59 | 2.031 | 4,85 | ||||
| 2026-05-07 | 13F | Context Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.034.115 | 29,41 | 122.243 | 122.142,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4.800 | -75,00 | 567 | -76,52 | |||
| 2026-04-20 | 13F | Meyer Handelman Co | 6.771 | 0,00 | 800 | -5,99 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.800 | -86,79 | 331 | -87,63 | |||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.500 | 58,90 | 532 | 49,16 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 672.924 | 26,87 | 79.546 | 19,19 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 61 | -81,40 | 7 | -82,93 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 115 | 66,67 | 14 | 40,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 15.718 | 1.978 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 55.889 | 0,85 | 6.607 | -5,25 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 45.028 | -5,09 | 5.323 | -10,84 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 20.415 | 29,97 | 2.413 | 22,12 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3.004.200 | 9,86 | 355.126 | 3,21 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 20.013 | 2.366 | ||||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 562.625 | 28,15 | 66.508 | 20,39 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.778 | 210 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2.799.543 | -0,98 | 330.934 | -6,97 | ||||
| 2026-05-15 | 13F | Amundi | 3.166.361 | -20,87 | 374.284 | -25,66 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 3.952 | -3,09 | 467 | -8,97 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 18 | 125,00 | 2 | 0,00 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.140 | 14,18 | 1.435 | 7,33 | ||||
| 2026-05-04 | 13F | Nwam Llc | 4.960 | 13,84 | 586 | 8,52 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 586 | 69 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 41.281 | 47,34 | 1 | -99,97 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.044 | 8,29 | 833 | 1,71 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 9.334 | -29,37 | 1.103 | -33,63 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.152 | -10,63 | 136 | -16,05 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 10.607 | 82,13 | 1.254 | 71,17 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 3.225 | 0,00 | 381 | -5,93 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 22.033 | 3,82 | 2.605 | -2,47 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4.378 | 518 | ||||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 7 | 0,00 | 1 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 15.513 | -0,28 | 1.834 | -6,34 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 5.373 | -1,36 | 635 | -7,30 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2.521 | 0,56 | 298 | -5,71 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 115.999 | 13.702 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7.238 | -35,56 | 834 | -41,05 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3.187 | 377 | ||||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 58 | 0,00 | 7 | -14,29 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.200 | 0,00 | 260 | -5,80 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 400.698 | -0,71 | 47.367 | -6,71 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 2.905 | 8,19 | 343 | 1,78 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 1.989 | 235 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 89.399 | 90,77 | 10.568 | 79,22 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.125 | -11,30 | 369 | -16,70 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 83 | 16,90 | 10 | 12,50 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 3.090 | -26,93 | 365 | -31,39 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 99 | 0,00 | 12 | -8,33 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 60 | 0,00 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1.747 | 7,71 | 207 | 0,98 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 33 | 4 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3.430 | 33,46 | 405 | 25,39 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 6.554 | -8,63 | 825 | -21,45 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.346 | 10,66 | 277 | 4,14 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 2.193 | 259 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 311.871 | -32,81 | 36.866 | -36,87 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 1.800 | 0,00 | 213 | -6,19 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 64.900 | 11,05 | 7.672 | 4,32 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1.138 | 0,00 | 135 | -6,29 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15.247 | 2,33 | 1.802 | -3,84 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 32.256 | 13,85 | 3.813 | 6,96 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3.473 | -5,37 | 411 | -11,06 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 49.722 | -26,32 | 5.878 | -30,78 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 8.402 | -33,83 | 1.057 | -43,08 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 221 | -0,45 | 26 | -3,70 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 52.334 | 29,85 | 6.186 | 22,01 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 24.577 | 38,65 | 3.033 | 3,23 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 63 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 3.690 | -24,17 | 436 | -28,76 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.412 | 0,00 | 285 | -5,94 | ||||
| 2026-05-14 | 13F | Dnca Finance | 4.595 | -50,05 | 543 | -53,07 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 15.525 | -6,04 | 1.835 | -11,69 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 247.304 | -0,18 | 28.769 | -8,14 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 2.326 | 1,57 | 275 | -4,86 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 31.870 | 2,97 | 3.767 | -3,26 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 9.590 | -13,87 | 1.134 | -19,07 | ||||
| 2026-01-14 | 13F | Legacy Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 31.853 | 7,56 | 3.765 | 1,07 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 8.474 | -0,36 | 1.002 | -6,45 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 51.991 | 21,08 | 6.146 | 13,75 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.340 | 49,04 | 745 | 41,37 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 50.766 | 6,66 | 6.001 | 0,22 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 332.878 | 0,00 | 39 | -32,76 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 40 | 0,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 570.393 | -63,89 | 67.426 | -66,08 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.831.652 | 7,27 | 571.150 | 0,78 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 24.016 | 1,30 | 2.839 | -4,83 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 7.750 | -11,43 | 916 | -16,73 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 42.240 | 178,00 | 4.993 | 161,28 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.064 | 0,00 | 244 | -6,18 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 120 | -63,86 | 1.419 | -66,05 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 115 | 98,28 | 1.359 | 86,42 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.049.626 | -23,63 | 124.076 | -28,24 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.757 | -42,19 | 444 | -45,65 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 75.500 | 171,58 | 9.499 | 133,56 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 12.397 | -28,11 | 1.463 | -32,63 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 5.404 | -4,54 | 639 | -10,39 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 21.985 | 0,01 | 2.599 | -6,04 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 5.976 | 0,00 | 706 | -5,99 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 15.312 | 11,65 | 1.810 | 4,93 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 48.491 | 5,78 | 5.732 | -0,61 | ||||
| 2026-05-14 | 13F | Prudential Plc | 10.808 | -53,87 | 1.278 | -56,67 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 57.358 | 12,77 | 6.780 | 5,95 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 21.370 | -98,00 | 2.526 | -98,12 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 258 | 66,45 | 30 | 57,89 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.410 | 285 | ||||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 135.126 | -0,38 | 15.973 | -6,40 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 6.300 | -28,41 | 745 | -32,79 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.497 | -1,32 | 177 | -7,37 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.761 | -17,29 | 208 | -22,68 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 4 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 11.872 | 9,00 | 1.403 | 2,41 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 206.477 | 1,11 | 24 | -4,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 903 | 154,37 | 107 | 140,91 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 900 | 50,00 | 106 | 41,33 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.900 | 137,50 | 225 | 124,00 | |||
| 2026-05-07 | 13F | KBC Group NV | 344.903 | -11,80 | 41 | -18,37 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 118 | 22,92 | 14 | 8,33 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 190.061 | -7,65 | 22.467 | -13,24 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 6.210 | 0,00 | 734 | -6,02 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 248.809 | 44,05 | 29.412 | 35,33 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 2.132 | -6,37 | 252 | -11,89 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 318.773 | -4,41 | 37.682 | -10,19 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 242 | 38,29 | 29 | 27,27 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 391 | 0,51 | 47 | -6,12 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 16.145 | 1.909 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 228.661 | 0,00 | 27.030 | -6,04 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.744 | 0,00 | 1.388 | -6,03 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 264 | 0,00 | 31 | -6,06 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 42.375 | 107,43 | 5.009 | 94,90 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.363 | -49,72 | 398 | -52,79 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 59.483 | -70,00 | 7.031 | -75,39 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 19.590 | 1,34 | 2.316 | -4,81 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 79 | -50,00 | 9 | -59,09 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 9.392 | 1.110 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 19 | -48,65 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 28 | 3,70 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 8.817 | -1,24 | 1.042 | -7,21 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.289 | 5,84 | 625 | -0,48 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 41.684 | 3,72 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.540.968 | 5,32 | 418.578 | -1,05 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 162.231 | 7,55 | 19.177 | 1,04 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 7.835 | -1,45 | 926 | -7,40 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 964 | 0,31 | 114 | -5,83 | ||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 95.899 | 0,00 | 11.336 | -6,05 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 885.388 | -1,47 | 111 | -15,27 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 109 | 0,00 | 13 | -14,29 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 89 | 0,00 | 11 | -9,09 | ||||
| 2026-01-26 | 13F | Kampmann Melissa S. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 7.091 | -21,67 | 838 | -26,43 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 73 | 192,00 | 9 | 166,67 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 5.746 | 9,85 | 679 | 3,19 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 10.163 | -12,34 | 1.201 | -17,63 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 2.755 | 9,20 | 326 | 2,52 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.210 | -7,70 | 142 | -14,02 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 20.391 | 1,72 | 2.410 | -4,44 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 69 | 64,29 | 8 | 60,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 48.626 | 3,86 | 5.748 | -2,41 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 704.179 | -2,67 | 83.241 | -8,56 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 21.583 | 37,97 | 2.551 | 29,62 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 362.406 | -0,31 | 43 | -6,67 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 46 | 318,18 | 5 | 400,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 182 | 22 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 16.266 | 1.923 | ||||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 4.221 | -20,55 | 531 | -31,66 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 22.910 | 150,05 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 5.478 | 55,80 | 648 | 46,38 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 3.947 | -50,69 | 467 | -53,72 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 60.450 | -1,31 | 7.146 | -7,28 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 10.150.096 | -10,92 | 1.199.843 | -16,31 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 33.870 | 132,42 | 4.004 | 117,79 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8.812 | 45,01 | 1.042 | 36,26 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 138.622 | -13,28 | 16.387 | -18,52 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 2.000 | -81,82 | 236 | -82,95 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 44.800 | 17,89 | 5.296 | 10,75 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 16.500 | -80,43 | 1.950 | -81,61 | |||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 31.216 | 50,12 | 4 | 0,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.330 | 16,04 | 275 | 9,13 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 4.583 | 542 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 83 | 59,62 | 10 | 50,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 22.348 | 0,03 | 2.642 | -6,01 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 35.012 | 1,59 | 4.139 | -3,14 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.793 | -5,38 | 212 | -10,92 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 61 | -88,18 | 7 | -89,06 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 9.884 | 7,09 | 1.168 | 0,60 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 4.624 | 3,01 | 547 | -3,19 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 4.495 | 4,17 | 531 | -2,03 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 87 | -22,32 | 10 | -28,57 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 26.072.846 | 3.082.071 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.753 | -43,90 | 325 | -47,33 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 108.517 | -17,34 | 12.828 | -22,34 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 5.816 | 0,00 | 688 | -6,02 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 125 | 0,00 | 15 | -6,67 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 3.871 | -1,78 | 458 | -7,68 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Chad R | 24.818 | 0,00 | 2.934 | -6,50 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 3.215 | -49,90 | 380 | -52,91 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.683 | -1,00 | 317 | -6,76 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 99.426 | -13,67 | 11.753 | -18,90 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 4.496 | -1,86 | 523 | -9,36 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.504 | 296 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 9.011 | 6,64 | 1.065 | 0,19 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 12 | -88,79 | 1 | -92,31 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.820.022 | -23,49 | 215.145 | -28,12 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.387.174 | 51,45 | 394.030 | 40,03 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 20.000 | 0,00 | 2.327 | -7,55 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 15.878 | -86,38 | 1.877 | -87,21 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 3.411 | -78,29 | 403 | -79,62 | ||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 1.252.898 | -28,89 | 148.105 | -33,20 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 796 | -6,57 | 94 | -12,15 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8.165 | -45,83 | 965 | -49,10 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.660 | 186,73 | 712 | 147,22 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.821 | 0,00 | 215 | -6,11 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 23.959 | -8,22 | 2.832 | -13,76 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 77.506 | 176,23 | 9.162 | 159,52 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 15.528 | 4,40 | 1.836 | -1,92 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 364.658 | -20,82 | 43.106 | -25,61 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 815.412 | -50,02 | 96.390 | -53,05 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 1.000 | 0,00 | 118 | -6,40 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 16.902 | 79,31 | 1.998 | 68,47 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 17.611 | 71,23 | 2.082 | 60,82 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 86.885 | -1,88 | 10.271 | -7,82 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 109.056 | 12.892 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.362 | 0,00 | 675 | 0,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 18.637 | -23,41 | 2.203 | -28,03 | ||||
| 2026-04-16 | 13F | Security National Bank | 3.352 | -0,18 | 396 | -6,16 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 1.075 | 0,00 | 127 | -5,93 | ||||
| 2026-04-15 | 13F | Covea Finance | 64.164 | 0,00 | 7.585 | -6,06 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 14.031 | -2,60 | 1.659 | -8,50 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 56 | 0,00 | 7 | -14,29 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 12.927 | -15,55 | 1.528 | -20,62 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3.276 | -21,12 | 387 | -25,86 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 12 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 16.038 | 1.896 | ||||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 7.218 | -17,08 | 853 | -22,10 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.941 | 9,04 | 229 | 2,69 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 5.227 | 618 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 251.300 | 29.706 | |||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4.693 | -6,20 | 555 | -11,92 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.630 | 465,97 | 193 | 433,33 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 407 | 601,72 | 48 | 585,71 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 185 | -19,57 | 23 | -30,30 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.279 | -18,11 | 506 | -23,14 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 35 | -41,67 | 4 | -42,86 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 2.000 | 0,00 | 236 | -5,98 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | American National Bank | 2.759 | 35,78 | 326 | 27,84 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 91 | 68,52 | 11 | 66,67 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 7.752 | 10,92 | 916 | 4,21 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.714 | 321 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 615 | 17,37 | 73 | 10,77 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 4.556 | 29,62 | 539 | 21,72 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 88 | 2,33 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.493 | 19,13 | 413 | 11,96 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 11.680 | -2,20 | 1.381 | -8,12 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.097 | 0,00 | 248 | -6,08 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 14.698 | 8,81 | 1.737 | 2,24 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 37.512 | 1.713,93 | 4.434 | 1.605,38 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 16.683 | -8,47 | 1.972 | -14,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 649.339 | -3,78 | 76.758 | -9,60 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 143 | 0,70 | 17 | -5,88 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 41.100 | 160,39 | 4.858 | 144,74 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 313.795 | 3,48 | 37.093 | -2,78 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 604.264 | 15.178,48 | 71.430 | 14.272,23 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.828 | 7,72 | 216 | 1,41 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 333.786 | 9,62 | 38.199 | -0,29 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.886 | 2,78 | 696 | -3,47 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 835 | -42,05 | 99 | -53,55 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 75 | 7,14 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 9 | 125,00 | 1 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 174.361 | -1,99 | 20.611 | -7,91 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 140.768 | 608,73 | 16.640 | 565,87 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 21.025 | 2.485 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 3.929 | 3,29 | 647 | 35,15 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Amarillo National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.996 | 6,68 | 236 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 290.332 | 4,99 | 34 | 0,00 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.847 | 218 | ||||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 71 | -10,13 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 5.865.111 | 18,90 | 679.766 | 9,25 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 20.291 | 8,05 | 2.399 | 1,52 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 4.430 | 0,00 | 524 | -6,10 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 11.343 | -28,01 | 1.341 | -32,39 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 188 | 44,62 | 22 | 37,50 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 78.883 | 6,51 | 9.325 | 0,06 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 2.800.000 | -41,67 | 330.988 | -45,19 | ||||
| 2026-05-01 | 13F | Avion Wealth | 80 | 31,15 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.765 | -4,70 | 209 | -10,73 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 83.493 | -3,56 | 9.870 | -9,40 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 658 | -84,00 | 83 | -86,36 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 297 | -1,33 | 35 | -5,41 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 4.593 | -2,61 | 543 | -8,60 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 89.557 | 3,04 | 10.587 | 105.760,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 43.285 | 16,23 | 5.077 | 8,25 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.009 | -41,42 | 355 | -45,05 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 42.789 | 5.058 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 1 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 198 | -9,59 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 585.516 | 0,58 | 69.214 | -5,50 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3.300 | -19,86 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 8.900 | 1.052 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.984 | 5,20 | 235 | -1,27 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 615.099 | 8,60 | 72.711 | 2,03 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.516 | 1,00 | 297 | -5,11 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.975.559 | -34,98 | 233.531 | -38,91 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.695 | 37,29 | 319 | 29,27 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 778 | -58,79 | 92 | -61,60 | ||||
| 2026-05-14 | 13F | Mirova | 76.968 | -4,45 | 9.098 | -10,23 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Call | 74.594 | 7.659 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 32 | 4 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 11.417 | 12,02 | 1.350 | 5,23 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 83.778 | 10.036 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 17.191 | 112,03 | 2.032 | 99,22 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 16.699 | -21,43 | 1.974 | 98.600,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.018.088 | -21,20 | 120 | -25,93 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 58.050 | 100,17 | 6.862 | 88,10 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 13.700 | 1.619 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 10.200 | 1.206 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 15.184 | 10,76 | 1.795 | 4,06 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 149.895 | 47,15 | 17.719 | 38,26 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 23.361 | -4,09 | 2.762 | -9,89 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 9.830 | -0,20 | 1.162 | -6,21 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 24.030 | -5,61 | 2.841 | -11,33 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.447 | 37,21 | 526 | 28,99 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 10.004 | -84,01 | 1.183 | -86,68 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 600 | 0,00 | 71 | -6,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 232 | -80,68 | 27 | -82,12 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 138 | 16 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.250 | 0,00 | 502 | -5,99 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 7.920 | 13,47 | 936 | 6,61 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.034 | -15,18 | 122 | -20,26 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 111.814 | 173,86 | 13.218 | 157,29 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 175 | 35,66 | 20 | 26,67 | ||||
| 2026-05-07 | 13F | S&co Inc | 4.410 | -8,58 | 1 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2 | -98,40 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 220.819 | 77,24 | 26 | 73,33 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.965 | -9,93 | 350 | -15,46 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.101 | -9,35 | 603 | -14,85 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 42.417 | -17,46 | 5.014 | -22,46 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 28.756 | 3.618 | ||||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 9.007 | 32,87 | 1.065 | 24,88 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.383 | 4,93 | 282 | -1,40 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.448 | -55,18 | 171 | -57,88 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.622 | -13,03 | 310 | -18,47 | ||||
| 2026-01-26 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 16.482 | 2,56 | 1.948 | -3,61 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 14.204 | -0,37 | 1.679 | -6,36 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.957 | 28,23 | 1.059 | 20,50 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 20.935 | 5,33 | 2.475 | -1,04 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 11.122 | 504,46 | 1.315 | 468,83 | ||||
| 2026-04-24 | 13F | United Community Bank | 418 | 5.871,43 | 49 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 963.773 | -12,09 | 113.928 | -17,40 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 82.730 | 10 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 163 | 0,00 | 21 | -13,04 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.837.110 | 734.425 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.895 | 1,76 | 342 | -4,20 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 38.786 | -7,03 | 4.585 | -12,65 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 25.520 | -20,47 | 3.017 | -26,67 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 18.385 | -36,98 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 13.236 | -27,21 | 1.565 | -31,61 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 29.899 | 107,19 | 3.534 | 94,71 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 743 | 48,60 | 88 | 40,32 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5.714 | 0,00 | 675 | -5,99 | ||||
| 2026-05-15 | 13F | TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 3.478 | -11,48 | 411 | -16,80 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | SFE Investment Counsel | 23.881 | 7,38 | 2.823 | 0,86 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 12 | -89,29 | 1 | -92,86 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 8.333 | -0,63 | 985 | -6,64 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 154.225 | -8,98 | 18.231 | -14,49 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 9.563 | 181,18 | 1.130 | 166,51 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 161.152 | 19.050 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 300 | 0,00 | 35 | -5,41 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 15.266 | -36,25 | 1.799 | -39,87 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 6.634 | 784 | ||||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 10.161 | -28,27 | 1.201 | 120.000,00 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 13.549 | 7,85 | 1.602 | 1,33 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 753.283 | 112,52 | 89.046 | 99,67 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 36 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 71.680 | -2,80 | 8.473 | -8,68 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2.340 | -38,18 | 277 | -42,02 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 1.989 | -21,26 | 235 | -25,87 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 2.003 | 9,81 | 237 | 3,06 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62.454 | -43,89 | 7.379 | -47,31 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5.532.028 | -0,47 | 653.941 | -6,49 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 28.874 | -0,80 | 3.633 | -14,70 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barbara Oil Co. | 9.610 | 0,00 | 1.136 | -6,12 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 77.265 | 28,16 | 9.133 | 20,41 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 17.200 | -31,47 | 2.033 | -35,62 | |||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.182 | -37,21 | 258 | -41,19 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 3.491 | -5,42 | 413 | -11,21 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 30.400 | -20,63 | 3.594 | -25,43 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 133.497 | 4,74 | 15.781 | -1,59 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 34.580 | 4.088 | ||||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 748.217 | -12,07 | 88.447 | -17,39 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 8.115 | -17,03 | 959 | -22,03 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 227.354 | -0,27 | 26.876 | -6,30 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 136.520 | -63,66 | 16.138 | -65,86 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.064 | 0,00 | 244 | -6,18 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 527 | -67,31 | 62 | -69,31 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 50.716 | 1,57 | 5.995 | -4,57 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.723 | -19,41 | 3.111 | -30,70 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 245.963 | -14,43 | 29.075 | -19,65 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 8.496 | -4,19 | 1.004 | -9,96 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.847 | 137,25 | 323 | 113,25 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 282.369 | -1,23 | 33.379 | -7,21 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 145 | 0,00 | 17 | -5,56 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.553 | 0,47 | 893 | -5,61 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 90.315 | 142,74 | 10.676 | 128,07 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1.191 | 257,66 | 141 | 241,46 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 42.000 | 0,00 | 4.965 | -6,06 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 402.015 | 39,84 | 47.373 | 30,97 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.130 | -50,20 | 134 | -53,33 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 13.411 | 1,83 | 1.585 | -4,29 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 3 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.810 | 0,00 | 354 | 0,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 958 | -24,03 | 113 | -28,48 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3.119 | -44,01 | 369 | -47,43 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.624 | -37,06 | 310 | -40,84 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.920 | -83,61 | 345 | -84,61 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 12.554 | -0,23 | 1.484 | -6,25 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.408.597 | -1,44 | 166.510 | -7,40 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 34.861 | 3,24 | 4.121 | -3,01 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10.549 | 8,67 | 1.247 | 2,05 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 2.040 | 0,00 | 241 | -5,86 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 40.085 | 4.738 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 775 | 0,00 | 92 | -6,19 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 65.808 | 5,41 | 7.779 | -0,95 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 26.479 | 3.130 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 25 | 4,17 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 10.236 | -3,78 | 1.210 | -9,64 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.633.318 | -1,81 | 457.144 | -1,81 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 13.059 | 1.544 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.507 | -2,15 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 394 | 47 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 54.702 | 9,66 | 6.466 | 2,75 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 913 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 2.205 | 0,00 | 261 | -6,14 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 21.559 | 6,10 | 455 | -82,24 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 5.097 | -28,95 | 650 | -28,05 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 70.628 | 7,17 | 8.349 | 0,68 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 7.500 | 0,00 | 887 | -6,04 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6.668 | 13,27 | 788 | 6,49 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 4.511 | -93,88 | 533 | -94,25 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 6.338 | -22,86 | 749 | -27,49 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 7.481 | 0,00 | 884 | -6,06 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 20.855 | 2,76 | 2.465 | -3,45 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4.590 | 19,53 | 543 | 12,22 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 1.743 | 0,00 | 206 | -5,94 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 3.688 | -96,88 | 436 | -97,07 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 38.751 | 5,07 | 4.581 | -1,29 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 23.804 | 2.448,61 | 2.814 | 2.283,90 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12.421 | 19,61 | 1.468 | 12,40 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 24.439 | -1,01 | 2.889 | -7,02 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 30.298 | 52,94 | 3.582 | 43,70 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 7.440 | -20,70 | 879 | -25,51 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 11.000 | 0,00 | 1.300 | -6,07 | ||||
| 2026-05-15 | 13F | EFG International AG | 37.943 | 40,68 | 4.482 | 32,10 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.730.785 | 8,91 | 441.016 | 2,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 123.000 | -16,89 | 14.540 | -21,92 | |||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 1.050.678 | -0,30 | 124.200 | -6,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 10.100 | 1.194 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 138 | -81,33 | 16 | -82,61 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 4.393 | 21,82 | 519 | 14,57 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 13.442 | -6,01 | 1.589 | -11,67 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 533 | -26,89 | 63 | -30,77 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 3.877.559 | -0,60 | 458.366 | -6,61 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5.116 | -55,82 | 600 | -58,79 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.130.742 | 9,31 | 133.665 | 2,69 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 500.208 | -1,11 | 59.130 | -7,09 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 45.286 | 69,19 | 5.353 | 58,98 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 578.753 | 18,84 | 68.133 | 11,05 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 56 | -93,20 | 7 | -94,17 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 11.052 | -3,59 | 1.306 | -9,43 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4.210 | 0,00 | 498 | -6,05 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 33.859 | -30,09 | 4.002 | -34,32 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 16.241 | 73,53 | 1.920 | 63,04 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.823 | 0,00 | 215 | -6,11 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 4.062 | 72,70 | 480 | 62,71 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 250.920 | -6,49 | 29.661 | -24,46 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 88 | -21,43 | 10 | -28,57 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 20.414 | 12,09 | 2.413 | 5,33 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 46.053 | 5.444 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 435.397 | -0,84 | 52.834 | -4,36 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 130.555 | 20,36 | 16.426 | 3,50 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6.378 | 754 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.288 | 1,46 | 270 | -4,59 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 2.452 | 2,94 | 290 | -3,34 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 148.151 | 115,69 | 17.513 | 102,64 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.140 | -91,76 | 244 | -92,49 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.199 | 0,00 | 260 | -6,16 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 13.387 | 49,49 | 1.583 | 40,50 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 15.252 | 63,39 | 1.803 | 53,49 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.716 | 321 | ||||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.366 | -5,56 | 398 | -11,38 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 35.836 | 1,95 | 4.236 | -4,21 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 9.409 | 1.112 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 29.737 | 2,79 | 3.515 | -3,43 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 174.400 | 0,00 | 20.616 | -6,05 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2.416 | 286 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 669 | 0,00 | 79 | -9,30 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 5.331 | -16,79 | 630 | -21,84 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.912 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 672.988 | -1,32 | 84.675 | -15,15 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 522.350 | 283,38 | 61.747 | 260,20 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 224.282 | -11,81 | 23.010 | -15,54 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 21.961 | 0,00 | 2.596 | -6,04 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 1.796 | 0,50 | 212 | -5,36 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 544.261 | 30,75 | 64.337 | 22,84 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 23.140 | -40,65 | 2.735 | -44,24 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 10.741 | 5,07 | 1.270 | -1,32 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 485 | 0,00 | 57 | -6,56 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 206 | 0,98 | 24 | -4,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 4.254 | -13,89 | 503 | -19,16 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.474 | -10,77 | 174 | -15,94 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 780 | -0,64 | 92 | -6,12 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 24.129 | 5,37 | 2.852 | -1,01 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 5.000 | 0,00 | 591 | -6,04 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 4.676 | 79,57 | 553 | 68,81 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.824 | 216 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 324 | 38 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 2.519 | 56,36 | 298 | 47,03 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 15.162 | 3,47 | 1.792 | -2,77 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.050 | 0,30 | 361 | -5,76 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 13.906 | -5,23 | 1.644 | -11,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 52.621 | -7,42 | 7 | -25,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 215 | 0,00 | 25 | -7,41 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 36.932 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 383 | -96,90 | 45 | -97,10 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 100.435 | 16,34 | 11.872 | 9,31 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.771 | -83,65 | 446 | -84,66 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.728 | 204 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 72 | 928,57 | 9 | |||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1.700 | -10,81 | 201 | -15,90 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.244.351 | 0,09 | 501.725 | -6,04 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 491.051 | -13,74 | 58.047 | -19,19 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 216.286 | 10,31 | 25.567 | 3,64 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 39.210 | -1,38 | 4.635 | -7,34 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 7.584 | 897 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 11.866 | 1.403 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 16.736 | 2.449 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.273 | 1,16 | 1.096 | -4,94 | ||||
| 2026-02-10 | 13F | Swmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 33.198 | -10,97 | 3.924 | -16,35 | ||||
| 2026-05-11 | 13F | Allianz Se | 4.442 | 525 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 4.928 | -65,30 | 583 | -67,41 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 127.585 | 21,57 | 15.082 | 14,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 31.691 | -9,66 | 3.987 | -22,33 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 29.691 | 34,73 | 3.510 | 26,59 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.005 | -0,20 | 119 | -6,35 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 19.700 | -63,38 | 2.327 | -65,62 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.274 | -19,76 | 1.333 | -24,62 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 170.669 | -1,73 | 20 | -4,76 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.372 | -34,51 | 280 | -38,46 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 535.672 | -29,58 | 63.062 | -34,20 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 16.253 | 0,16 | 1.921 | -5,88 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.017 | -2,70 | 238 | -8,46 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 192.194 | -99,20 | 22.719 | -5,61 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 71.386 | 8.439 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 9.364 | -9,40 | 1.107 | -14,92 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 21.300 | 2.518 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 314.530 | 11,90 | 37.181 | 5,14 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 632 | 75 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 54.000 | -23,84 | 6.383 | -28,44 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 74.697 | 8,92 | 8.830 | 2,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 14.500 | -40,82 | 1.714 | -44,39 | |||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 566 | -0,88 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 3.201 | 378 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 362 | 3,13 | 43 | -4,55 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 56.206 | -0,17 | 7 | -14,29 | ||||
| 2026-01-28 | 13F | Ayrshire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 71.884 | 0,00 | 8 | -11,11 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 387.231 | 1,77 | 46 | -4,26 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 3.395 | 13,51 | 401 | 6,65 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 69.257 | 3,98 | 8.187 | -2,30 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 31.553 | -23,86 | 3.730 | -28,47 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.288 | -16,34 | 288 | -28,25 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 150.610 | -2,21 | 17.804 | -8,13 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 4.492 | 1,70 | 531 | -4,50 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 40.898 | 0,94 | 4.835 | -5,18 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 50.739 | -72,21 | 5.998 | -73,89 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 16.266 | -2,98 | 1.923 | -8,87 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.645 | -7,83 | 1.366 | -14,10 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 6.391 | -38,59 | 755 | -42,32 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 33.898 | -15,83 | 4.007 | -20,92 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.106 | -3,97 | 604 | -9,73 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10.898 | 256,38 | 1.288 | 235,42 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 2.883 | -56,76 | 341 | -59,43 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.398.351 | 14,95 | 519.929 | 8,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.287 | -42,34 | 389 | -45,89 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 91.260 | -48,56 | 10.788 | -51,67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.546.057 | -3,52 | 655.599 | -9,36 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 182 | -59,91 | 23 | -66,67 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 8.908 | 3,27 | 1.053 | -3,04 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 62.000 | 7.329 | ||||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 2.125 | 19,31 | 251 | 12,05 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 3.816 | -0,91 | 451 | -6,82 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 552.331 | -73,16 | 65.291 | -74,78 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 141.537 | 92,94 | 16.731 | 81,29 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.892 | 3,17 | 1.760 | -3,19 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 90 | 11 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 650 | 0,00 | 77 | -6,17 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.449 | 213,16 | 644 | 195,41 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.680 | -2,08 | 435 | -8,05 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 1.823 | -4,25 | 215 | -10,04 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.979 | 129,57 | 825 | 115,71 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 26.087 | -1,57 | 3.084 | -7,53 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 25.818 | 5,85 | 3.052 | -0,55 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 10.960 | -1,35 | 1.260 | -9,81 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4.162 | -44,45 | 492 | -47,88 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 191.495 | 8,22 | 22.277 | -0,42 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 324 | 38 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 127.551 | 26,94 | 15.079 | 19,24 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 26.860 | -44,76 | 3.175 | -48,10 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1.835 | -2,03 | 217 | -8,09 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 285 | 5,56 | 34 | 0,00 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 1.197 | 141 | ||||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 2.715 | 41,78 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 72.090 | -40,51 | 8.522 | -44,11 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4.763 | 563 | ||||||
| 2026-02-04 | 13F | Hikari Power Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 8.606 | 0,14 | 1.017 | -5,92 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 48.293 | -4,17 | 5.709 | -9,97 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 837.314 | 2,25 | 98.980 | -3,93 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.721 | -22,51 | 204 | -27,24 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 17.573 | 266,64 | 2.077 | 244,44 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 11.578 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 69 | 50,00 | 8 | 60,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 164.074 | 3,66 | 19.395 | -2,61 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 6.200 | 1,22 | 733 | -4,94 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.216 | 1,76 | 144 | -4,67 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 349.105 | 28,26 | 41 | 20,59 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 8.363 | 20,40 | 989 | 13,17 | ||||
| 2026-01-29 | 13F | Comerica Bank | 148.304 | -8,31 | 18.660 | -21,16 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 203.999 | -4,35 | 24.115 | -10,14 | ||||
| 2026-05-11 | 13F | Commerce Bank | 54.660 | -6,26 | 6.461 | -11,93 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 6.129 | 338,73 | 725 | 313,71 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 8.257 | 9,12 | 976 | 2,52 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 144.078 | -25,14 | 17.031 | -29,66 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 75.323 | -9,25 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.736 | 560 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 380 | 0,00 | 43 | -10,64 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 2.905 | -7,25 | 343 | -12,94 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 37.864 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.136 | 9,02 | 598 | 0,34 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 10.772 | 49,82 | 1.273 | 40,82 | ||||
| 2026-02-17 | 13F | Ako Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.442 | 17,91 | 289 | 10,77 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 258 | -9,15 | 30 | -14,29 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 148.537 | -3,02 | 17.559 | -8,16 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 8.316 | 12,38 | 983 | 5,59 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 2.670 | 0,23 | 316 | -5,97 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 6.926 | 819 | ||||||
| 2026-04-27 | 13F | S.A. Mason LLC | 3.319 | 0,42 | 392 | -5,54 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 52.495 | 72,77 | 6.205 | 62,35 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 3.066 | 12,06 | 0 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 40.103 | 5,04 | 4.741 | -1,31 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 156.212 | 138,67 | 18 | 125,00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.166 | -2,28 | 492 | -8,21 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 89 | -29,92 | 11 | -37,50 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 86.992 | -7,82 | 10 | -9,09 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.624 | 1,43 | 310 | -4,62 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 1.946 | 0,15 | 230 | -5,74 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 78.335 | 40,41 | 9.260 | 31,91 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 63.064 | 1,76 | 7.455 | -4,40 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 6.030 | -10,41 | 713 | -15,84 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 500 | -7,58 | 59 | -13,24 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.111 | -5,42 | 250 | -11,07 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 182 | 89,58 | 22 | 75,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2.095 | 49,54 | 248 | 40,34 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 263.349 | 0,00 | 31.130 | -6,05 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 65.865 | -55,78 | 8 | -61,11 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 2.962 | -2,08 | 350 | -7,89 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.692 | -15,44 | 429 | -21,86 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.384 | -31,47 | 282 | -35,70 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 257 | 0,00 | 30 | -6,25 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.032 | 6,27 | 477 | -0,21 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 18.640 | -3,60 | 2.203 | -9,42 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 139 | 0,00 | 16 | -5,88 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 171.955 | -1,75 | 20.327 | -7,69 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 15.225 | -6,55 | 1.800 | -12,20 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2.861 | 8,62 | 338 | 2,11 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2.084 | -6,21 | 246 | -11,83 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 2.070 | 245 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.416.566 | -15,19 | 167.452 | -20,32 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2.587 | 0,35 | 306 | -5,86 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 84.842 | -81,31 | 10.029 | -82,44 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.610.634 | -16,85 | 190.461 | -21,86 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12.446 | -24,42 | 1.471 | -28,97 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8.130 | -70,06 | 961 | -71,87 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2.446 | 0,00 | 289 | -5,86 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15.837 | 1.872 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.228 | -5,10 | 145 | -10,49 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3.888 | -36,95 | 460 | -40,77 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.384 | 8,46 | 400 | 2,04 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.965.717 | -9,69 | 350.577 | -15,15 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4.535 | 536 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 9.456 | 0,86 | 1.118 | -5,26 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 302 | 101,33 | 36 | 94,44 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.397 | 10,92 | 0 | |||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 113.541 | 8,44 | 13.422 | 1,88 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 55.270 | 15,90 | 6.533 | 8,90 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 34.404 | -2,17 | 4.057 | -8,73 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2.521 | 298 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 7.538 | -29,64 | 891 | -33,85 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2.630 | 2,90 | 311 | -3,43 | ||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 131.993 | 48,15 | 16.611 | 27,42 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 39.808 | 3,09 | 4.706 | -3,15 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 19.100 | 2.258 | ||||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 607.950 | -24,26 | 70.905 | -29,80 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.381 | -2,26 | 281 | -8,17 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 27.964 | -38,92 | 3.306 | -42,62 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 33.300 | 1,22 | 3.936 | -4,90 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 562.458 | -11,26 | 66.488 | -16,63 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 22.600 | -22,34 | 2.672 | -27,04 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 46.100 | -45,83 | 5.449 | -49,11 | |||
| 2026-05-13 | 13F | nVerses Capital, LLC | 3.500 | 414 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 25.100 | -57,02 | 2.967 | -59,62 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 393.516 | 19,76 | 46.517 | 12,51 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 84.526 | 111,01 | 9.992 | 98,27 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 3.114 | 0,00 | 362 | -7,89 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.984 | 353 | ||||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 2.480 | -3,12 | 293 | -9,01 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 16.280 | 62,90 | 1.924 | 53,06 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 44.454 | 13,85 | 5.255 | 6,96 |
