Grundlæggende statistik
| Institutionelle aktier (lange) | 298.371.041 - 108,29% (ex 13D/G) - change of 18,94MM shares 6,78% MRQ |
| Institutionel værdi (lang) | $ 46.109.247 USD ($1000) |
Institutionelt ejerskab og aktionærer
Becton, Dickinson and Company (CH:BDX) har 1486 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 298,371,041 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, First Eagle Investment Management, LLC, Invesco Ltd., T. Rowe Price Investment Management, Inc., Massachusetts Financial Services Co /ma/, and Geode Capital Management, Llc .
Becton, Dickinson and Company (SWX:BDX) 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.
AI+ Ask Fintel’s AI assistant about Becton, Dickinson and Company.
Select a question to share a public post with an AI-crafted answer.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 88.268 | 97,19 | 13.878 | 59,76 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.347 | -18,86 | 212 | -34,47 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 50.253 | 3.288,60 | 7.901 | 2.652,96 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 6.945 | 1,17 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 10.000 | -2,44 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.693 | 6,99 | 423 | -13,32 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 84.490 | -52,69 | 13.284 | -61,67 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6.050 | -75,36 | 951 | -80,04 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 33 | 0,00 | 5 | -16,67 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.942 | 0,57 | 305 | -18,45 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.812 | 0,00 | 442 | -25,08 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 55.446 | 20,32 | 8.718 | -2,53 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8.515 | -3,12 | 1.339 | -21,52 | ||||
| 2026-05-15 | 13F | Amundi | 1.630.162 | 24,33 | 256.310 | 0,73 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9.647 | 0,75 | 1.517 | -19,06 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.654 | 4,58 | 574 | -15,34 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 210.360 | -0,63 | 33 | -19,51 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 36.477 | -0,17 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.561 | 230 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13.609 | 0,01 | 2.140 | -18,98 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 6.071 | 34,94 | 955 | 9,28 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 4.695 | 0,23 | 700 | -23,10 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10.179 | 31,63 | 1.600 | 6,67 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.590 | 48,35 | 722 | 20,17 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 662.476 | 2,85 | 104.161 | -16,68 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9.372 | 0,00 | 1.474 | -18,98 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 336 | 0,00 | 53 | -20,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 48 | 7 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.100 | -99,12 | 173 | -99,29 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.681 | -5,23 | 579 | -23,24 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 7.747 | 0,00 | 1.218 | -18,96 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.714 | 741 | ||||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 2.800 | 0,00 | 440 | -18,97 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1.795 | 6,65 | 282 | -5,69 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 910 | 41,97 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 738 | 249 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 13 | -83,33 | 2 | -86,67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 15.399 | 2.421 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 21.836 | 49,50 | 3.433 | 21,14 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 56.867 | 2,33 | 8.941 | -17,10 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 39.524 | 0,65 | 6.214 | -18,45 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 3.476 | -1,95 | 546 | -20,52 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 9.101.454 | -4,06 | 2.217.458 | 20,44 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.198 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 16.750 | 0,00 | 2.634 | -18,98 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 62.213 | -4,88 | 9.782 | -22,94 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 19.500 | 3.066 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.873 | -6,50 | 1.081 | -24,26 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 14.401 | -1,25 | 2.264 | -20,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 98.352 | 10,81 | 15.464 | -10,22 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 811.791 | 120,20 | 127.638 | 78,40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 677.017 | -7,26 | 106 | -24,82 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 35 | 0,00 | 6 | -16,67 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 2.077 | 0,00 | 327 | -19,11 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 187.880 | 8,87 | 29.540 | -11,80 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 191.612 | -1,73 | 30.127 | -20,38 | ||||
| 2026-05-15 | 13F | Starboard Value LP | 636.494 | -31,55 | 100.076 | -44,55 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 18.633 | 3,01 | 2.930 | -16,55 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.817 | 23,88 | 443 | 0,23 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 158.262 | 0,81 | 24.884 | -18,33 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 1.386 | 1,84 | 218 | -17,80 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 6.929 | -80,89 | 1.090 | -84,52 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 25.159 | 7,69 | 3.956 | -12,77 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 222 | 0,00 | 35 | -20,93 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.931 | 10,91 | 304 | -10,09 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 112 | 0,00 | 18 | -19,05 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 983.500 | 154.636 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2.826 | -0,53 | 444 | -19,42 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.648 | 0,00 | 259 | -18,81 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.077 | -2,38 | 484 | -20,95 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 35 | -27,08 | 6 | -44,44 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 242.729 | 15,64 | 38.165 | -6,31 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.570.324 | 2,20 | 552.294 | -18,54 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 191 | 9,14 | 30 | -9,09 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.913 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 6.153 | 45,29 | 967 | 17,78 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 907 | -51,81 | 142 | -61,10 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.073 | -29,16 | 984 | -26,57 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 38.548 | 6,91 | 6.061 | -13,39 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 963.199 | 151 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.350 | -5,06 | 677 | -27,36 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 17.819 | 1,63 | 2.802 | -17,67 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 38.198 | 119,54 | 6.006 | 77,87 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.680 | -5,77 | 421 | -23,59 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 200 | 0,00 | 31 | -18,42 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.814 | 4,76 | 914 | -15,13 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.082 | -6,95 | 1 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 77.773 | 12,69 | 12 | -7,69 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.624 | 0,00 | 255 | -19,05 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 15.363 | -57,03 | 2.416 | -65,20 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 2.668 | 6,85 | 419 | -13,43 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.793 | -21,90 | 439 | -36,65 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 67 | 0,00 | 11 | -23,08 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 45 | 0,00 | 7 | -12,50 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 3.733 | 41,56 | 587 | 14,68 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 31.604 | 9,70 | 4.969 | -11,13 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18.372 | -11,63 | 2.889 | -28,41 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 7.125 | 6,15 | 1.120 | -13,98 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.135 | 1,25 | 650 | -17,93 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.419.224 | 3,27 | 695 | -16,39 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 6.949 | 10,35 | 1.093 | -10,64 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.962 | 29,77 | 623 | 5,07 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 907 | 176 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 118.843 | -0,56 | 18.686 | -19,44 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.781 | -11,68 | 594 | -28,43 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 41.271 | 4,99 | 6.489 | -15,45 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.501.559 | -0,11 | 393.320 | -19,07 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 141 | 4,44 | 22 | -15,38 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 53.450 | -5,73 | 8.404 | -23,63 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 169 | 152,24 | 27 | 100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11.765 | -19,82 | 1.850 | -35,05 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 66.873 | -2,39 | 10.514 | -20,92 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.111 | -0,51 | 1.433 | -19,41 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 737 | 0,00 | 116 | -19,58 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 109.084 | 21,35 | 17.151 | -1,69 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 186 | 39,85 | 29 | 16,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 14.149 | 0,00 | 2.225 | -18,98 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 314.434 | 12,87 | 49.438 | -8,56 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 169.626 | 20,19 | 26.670 | -7,13 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.093 | -27,71 | 172 | -41,64 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 154 | 0,65 | 24 | -17,24 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 123 | 19 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 40 | 0,00 | 6 | -14,29 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.700 | -4,08 | 739 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 317.701 | -1,00 | 49.952 | -19,79 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.297 | -43,46 | 204 | -54,38 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 5.935 | -4,24 | 933 | -22,38 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1.139 | 0,71 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 136.990 | 0,20 | 21.539 | -19,27 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6.150 | 11,31 | 967 | -9,89 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3.455 | 8,07 | 543 | -12,42 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 19.201 | 0,57 | 3.019 | -18,54 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 1.994 | 0,96 | 314 | -18,28 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 43 | 0,00 | 7 | -25,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 386 | 61 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | -99,92 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 32.547 | 32,79 | 5.117 | 7,59 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 3.120 | -2,04 | 491 | -20,71 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.724 | -23,21 | 335 | -20,48 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 313.120 | 19,41 | 49.232 | -3,26 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.238 | -13,02 | 352 | -29,66 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 218 | 0,00 | 34 | -22,73 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 2.462 | -0,12 | 387 | -19,04 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 871 | 4,44 | 137 | -15,53 | ||||
| 2026-05-15 | 13F | EFG International AG | 9.182 | 0,11 | 1.443 | -18,99 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2.423 | -4,42 | 381 | -22,61 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 26.257 | -4,78 | 4.128 | -22,86 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 4.660 | 34,02 | 733 | 8,61 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 2.600 | -57,38 | 409 | -65,51 | |||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 6.968 | -14,14 | 1.096 | -30,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 5.400 | -33,33 | 849 | -45,96 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 120.834 | 4,05 | 18.999 | -15,70 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 377.844 | 6,07 | 59 | -14,49 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 421 | 66 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F/A | Arkansas Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 200 | 0,00 | 31 | -18,42 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 1.311 | 0,69 | 206 | -18,25 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 27.827 | -2,93 | 4.375 | -21,36 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 101 | 16 | ||||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 1.400 | 0,00 | 220 | -18,82 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.438 | 11,33 | 1.012 | -10,52 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 517 | -46,26 | 81 | -56,45 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.853 | 2,15 | 291 | -17,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.167 | 0,00 | 498 | -19,06 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 400 | -3,61 | 63 | -22,50 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 325 | 0,00 | 51 | -19,05 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6.962 | 13,98 | 1.095 | -7,68 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.560 | -1,20 | 403 | -19,92 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 197 | 31 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 100 | 16 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 258 | 41 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 3.300 | 519 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.631 | 2,45 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 1.594 | 251 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 20.390 | -16,07 | 3.206 | -32,01 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 29.753 | 5,55 | 4.678 | -14,48 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 23.970 | 0,00 | 4 | -25,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.657 | 1,91 | 261 | -17,46 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 636.370 | -4,38 | 100.056 | -22,53 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.761 | 277 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 899.500 | 17,52 | 141.428 | -4,79 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 91 | 0,00 | 14 | -17,65 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 175.363 | 343,46 | 27.572 | 272,54 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.803 | 2,08 | 441 | -17,29 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 61 | 3,39 | 10 | -18,18 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.813 | -5,87 | 285 | -23,59 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.411 | 7,16 | 536 | -13,13 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 24.770 | 9,50 | 3.895 | -11,28 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.385 | -7,72 | 689 | -25,27 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1.433 | -6,52 | 225 | -24,24 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 10.440 | -12,56 | 1.641 | -29,18 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.757 | 0,00 | 276 | -18,82 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 5.391 | 0,00 | 848 | -19,02 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1.453 | -9,92 | 229 | -27,16 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.724 | 2,74 | 271 | -16,92 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 1.506 | 233 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 44.745 | 4,56 | 7.035 | -15,28 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.579 | 14,36 | 720 | -7,46 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 42.119 | -8,33 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 8.699 | -25,90 | 1.368 | -39,99 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 265.429 | 9,23 | 41.733 | -11,51 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.301 | 24,02 | 205 | 0,49 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 2.793 | -10,68 | 439 | -27,56 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 3.785 | -16,11 | 595 | -32,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 2.294 | -29,91 | 445 | -27,29 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 12.908 | 43,12 | 2.030 | 15,94 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 36.559 | 0,00 | 5.748 | -18,99 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.542 | -98,40 | 714 | -98,70 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 41.893 | 0,00 | 7 | -25,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.589 | -6,77 | 407 | -24,35 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 231.787 | 7,08 | 36.444 | -13,25 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 5.449 | -0,82 | 857 | -19,70 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 6.699 | 24,96 | 1.053 | 1,25 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 13.731 | -2,42 | 2.159 | -20,98 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.571 | 0,46 | 719 | -18,69 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 132.696 | 0,08 | 20.864 | -18,92 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.700 | 0 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.302 | 1,88 | 205 | -17,74 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 213 | 0,00 | 33 | -19,51 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 4.367 | -12,87 | 687 | -29,42 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.844 | 22,59 | 447 | -0,67 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 22.707 | -1,66 | 3.570 | -20,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 38.622 | -18,17 | 7.495 | -15,15 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.208 | -11,65 | 662 | -28,46 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 241 | 0,00 | 38 | -19,57 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.167 | -10,46 | 488 | -32,13 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 17.527 | 3,05 | 2.756 | -16,52 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 188.677 | 11,40 | 29.666 | -9,75 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.465 | 0,55 | 230 | -18,44 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 289 | 0,00 | 34 | -19,51 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 7.450 | -0,93 | 1.171 | -19,74 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 462.757 | -1,69 | 72.759 | -20,35 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 1.405 | 168,64 | 221 | 117,82 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 2.072 | -98,04 | 326 | -98,42 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 33 | 3.200,00 | 5 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.057 | -0,23 | 481 | -19,19 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 7.915 | 227,20 | 1.240 | 164,39 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1.280 | 0,00 | 201 | -18,95 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1.843 | 0,00 | 290 | -19,05 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4.533 | 1,00 | 713 | -18,16 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.454 | -24,68 | 382 | -42,01 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 5.518 | 0,20 | 868 | -18,82 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1.656 | -13,34 | 260 | -29,73 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 153.972 | 24.209 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 15.486 | -7,47 | 2.435 | -25,06 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 569 | 9,85 | 89 | -11,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 73.210 | -18,61 | 11.510 | -34,10 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 77 | -10,47 | 12 | -25,00 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3.232 | -67,89 | 508 | -73,98 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 45.207 | 10,34 | 7.108 | -10,62 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.663 | -2,97 | 576 | -21,45 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.422.303 | 9,97 | 223.629 | -10,91 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1.481 | 0,27 | 233 | -18,88 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.724 | -27,73 | 432 | -41,04 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 669.619 | 6,64 | 105.284 | -13,99 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.838 | -12,03 | 446 | -28,75 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.336 | -3,61 | 210 | -21,64 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5.861 | 1,05 | 921 | -18,13 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.400 | 0,64 | 1.006 | -18,48 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 13.037 | 11,27 | 2.050 | -9,85 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 5.183 | -1,35 | 815 | -20,12 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 586 | -20,92 | 92 | -35,66 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 289 | 45 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 29.947 | -0,86 | 4.709 | -19,69 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 7.742 | 1.217 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 729.161 | 4,50 | 114.646 | -15,34 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 37 | 0,00 | 6 | -28,57 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.650 | -3,62 | 259 | -21,99 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 140 | 0,00 | 22 | -18,52 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.462 | 103,29 | 544 | 64,85 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 1.000.000 | -28,57 | 157.230 | -42,13 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.684 | -11,80 | 1.045 | -28,91 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8.156 | -18,08 | 1.282 | -33,64 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.606 | 9,17 | 410 | -11,66 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 35.000 | -18,60 | 5.503 | -34,06 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 31.987 | 5.029 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.692 | 423 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 138.706 | -22,53 | 21.809 | -37,23 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 121.887 | -54,12 | 19.164 | -62,83 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 24.506 | 30,05 | 3.853 | 5,36 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.303 | 0,00 | 677 | -19,04 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 16.992 | -4,19 | 2.672 | -22,40 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 109 | 1.111,11 | 17 | 1.600,00 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.322 | 0,00 | 208 | -19,14 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13.308 | 19,77 | 2.092 | -2,97 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 11.835 | -2,64 | 1.860 | -21,15 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 5.095 | 801 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | -12,50 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 220 | 0,00 | 35 | -19,05 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 2.045 | 0,00 | 322 | -18,94 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 150 | 0,00 | 24 | -20,69 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 34 | 25,93 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 32.553 | -0,79 | 5.118 | -19,62 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 114 | 14,00 | 18 | -10,53 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 2.020 | 6,60 | 318 | -13,62 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 263.904 | -2,40 | 41.494 | -20,93 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 219.170 | 43,09 | 34 | 17,24 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 31.148 | -1,52 | 4.897 | -20,86 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 553.962 | 0,56 | 87.099 | -18,53 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.861 | 9,53 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 9.685.271 | -32,64 | 1.523 | -45,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6 | -89,47 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.020.672 | 19,14 | 632.171 | -3,47 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.986 | 8,67 | 784 | -12,02 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 768 | 0,66 | 121 | -18,92 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 51.830 | -2,81 | 8.149 | -21,26 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 9.369 | 40,32 | 1.473 | 13,75 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 147.068 | 37,05 | 23.124 | 11,03 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.602 | 82,72 | 409 | 48,19 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.266 | 0,00 | 356 | -18,91 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.434 | -19,27 | 383 | -18,38 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.206 | 43,63 | 1.605 | 16,32 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1.872 | -10,60 | 294 | -27,59 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 96.161 | 0,00 | 15.119 | -18,98 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 46.497 | -1,63 | 7.311 | -20,31 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 6.683 | 49,57 | 1.051 | 21,11 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 32.489 | 26,31 | 5.108 | 2,34 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.777 | -1,93 | 279 | -20,51 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.448 | -0,29 | 385 | -19,33 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 30.902 | 4.859 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 65 | 0,00 | 10 | -16,67 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.714 | 5,87 | 269 | -14,33 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.105 | -5,80 | 174 | -23,79 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.630 | -18,50 | 256 | -34,02 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 5.155 | -1,57 | 1.000 | 2,04 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 47.004 | 8,30 | 7.390 | -12,25 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 81 | 0,00 | 13 | -20,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.453 | 228 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 343 | -96,65 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.974 | 3,02 | 1.411 | -16,57 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 75 | 25,00 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.433 | -9,85 | 540 | -26,96 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 4.132 | 0,00 | 650 | -18,98 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 7.190 | 0,00 | 1.130 | -19,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.122 | -0,47 | 334 | -19,37 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 11.285 | 1,06 | 1.777 | -20,78 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 19 | -80,61 | 3 | -89,47 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 22 | 3 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 225 | 35 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.369 | -96,43 | 215 | -96,39 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 4.266 | -5,97 | 671 | -23,86 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.493 | 5,81 | 235 | -14,29 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 16.208 | -2,25 | 2.548 | -20,80 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 66 | 0,00 | 10 | -16,67 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 11.376 | -15,66 | 1.789 | -31,68 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 7.119 | 0,00 | 1.119 | -18,97 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 110 | 0,00 | 17 | -19,05 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 2.500 | 393 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 13.101 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 843 | -57,19 | 0 | |||||
| 2026-05-01 | 13F | Mission Hills Financial Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 1.475 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 1.980.440 | 1,50 | 311.385 | -17,77 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 7.131 | 1,64 | 1.121 | -17,63 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 27.714 | 2,43 | 4.357 | -17,01 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 44.000 | 3,53 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 689 | -35,55 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.514 | 11,63 | 552 | -10,10 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.380 | 0,00 | 217 | -19,10 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 240.501 | -2,60 | 37.814 | -21,09 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.565 | 13,35 | 561 | -8,20 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.749 | -1,52 | 339 | -1,45 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 18.002 | 1.387,77 | 2.830 | 1.109,40 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 500 | 0,00 | 79 | -19,59 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 3.690 | -16,33 | 580 | -32,16 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 17.214 | -17,52 | 2.707 | -33,17 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 427 | 0,00 | 67 | -18,29 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.192 | 1,40 | 659 | -17,83 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.768 | 26,20 | 750 | 2,18 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 749 | 246,76 | 118 | 185,37 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.854 | 3,46 | 291 | -16,14 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 145.619 | -12,24 | 19.871 | -27,52 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 571.820 | -0,99 | 89.907 | -19,78 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 46.164 | -1,39 | 5.736 | -20,41 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 51.574 | -2,87 | 8 | -20,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.468 | 231 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 69.776 | 31,36 | 10.971 | 6,42 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.080 | 0,00 | 170 | -19,14 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 564 | 0,00 | 89 | -19,27 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5.829 | -8,20 | 916 | -25,65 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 295 | 0,34 | 46 | -19,30 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.277 | 0,00 | 201 | -19,03 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 572.419 | 90.001 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 45.596 | 3,17 | 7.169 | -16,42 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 228 | 0,00 | 36 | -20,45 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.103 | -67,99 | 1.430 | -74,14 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 659.611 | 103.711 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 620 | 0,00 | 97 | -19,17 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.300 | -6,41 | 519 | -24,27 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.814 | -1,79 | 285 | -20,39 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.177 | -20,63 | 185 | -35,54 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 23.127 | 3.636 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.987 | 34,35 | 312 | 9,09 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 23 | 4,55 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 9.361 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 27.741 | 2,96 | 4.362 | -16,60 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.492 | 235 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 224.259 | -20,33 | 35.260 | -35,46 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 70.600 | 11.100 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 20 | 3 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.068 | 26,99 | 0 | |||||
| 2026-04-22 | 13F | James Hambro & Partners | 193.698 | 30.435 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.587.797 | 8,98 | 249.649 | -11,70 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.482.108 | 52,56 | 390.262 | 23,60 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.892 | 2,33 | 297 | -17,04 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 390 | 0,00 | 61 | -18,67 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.406 | 2,70 | 220 | -16,98 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 48.460 | 0,56 | 7.619 | -18,53 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.035 | 1,09 | 314 | -21,50 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 557.665 | 20,44 | 87.682 | -2,43 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.317 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Allstate Corp | 34.533 | 63,49 | 5.430 | 32,45 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 68.652 | -11,02 | 10.794 | -27,91 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 15.489 | 76,25 | 2.435 | 42,82 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 303.247 | -19,25 | 48 | -34,72 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 387 | 42,28 | 61 | 15,38 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.331 | -18,09 | 209 | -33,65 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 493 | 0,00 | 78 | -18,95 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 3.350 | 18,88 | 527 | -3,66 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 247 | -19,02 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.276 | 201 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 275.237 | -5,07 | 43.276 | -23,09 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 32.822 | 11,23 | 5.161 | -9,88 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 561 | -32,89 | 88 | -45,68 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 15.363 | -51,03 | 2.416 | -60,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 398.623 | -25,66 | 62.676 | -39,77 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 14.764 | -21,28 | 2.321 | -36,22 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.617 | -18,83 | 254 | -34,20 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 12.675 | 72,68 | 1.993 | 39,89 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.686 | -2,37 | 265 | -20,90 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 234 | 0,43 | 37 | -20,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.844 | 290 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 22.647 | 0,00 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 658.908 | 4,18 | 103.600 | -15,60 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 255 | 27,50 | 40 | 5,26 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 119.618 | 70,51 | 18.693 | 37,31 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 55.706 | -7,70 | 8.759 | -25,22 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 64.202 | 24,59 | 10.094 | 0,94 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.499 | 25,76 | 236 | 1,73 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 77.506 | -9,19 | 11.995 | -27,68 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 28 | 4 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.043 | -13,23 | 164 | -29,61 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.201 | 2,32 | 346 | -17,03 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 28.977 | -7,44 | 4.556 | -25,00 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | 59.573 | 0,00 | 9.367 | -18,99 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 95 | 0,00 | 15 | -22,22 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.692 | -3,10 | 2.310 | -21,48 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.670 | -3,75 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4.412 | 55.050,00 | 694 | 69.200,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 16.396 | -1,39 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.297 | -0,38 | 204 | -19,44 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.460 | -81,54 | 387 | -85,07 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | 0 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 12.175 | 2.097 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 4.942 | -0,20 | 777 | -19,15 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 237.971 | 84,07 | 37.416 | 49,13 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 3.875 | 609 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 94.078 | -46,00 | 14.794 | -56,24 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2.119 | 7,73 | 333 | -12,60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 884.056 | 1.566,58 | 171.526 | 1.635,73 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 101.450 | 2,54 | 15.880 | -17,42 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.031 | -32,61 | 319 | -45,38 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5.803 | 912 | ||||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 10.833 | 1,44 | 1.703 | -17,81 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.278 | 248 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 537 | -2,89 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 9.332 | -93,98 | 1.273 | -95,03 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 9.481 | 0,07 | 1.491 | -18,93 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.105 | -2,60 | 488 | -21,04 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 280.588 | 4,90 | 44.117 | -15,01 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 930 | -24,70 | 146 | -38,91 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 82.134 | 294,14 | 13.924 | 244,23 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 795 | 6,43 | 125 | -13,89 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 58.516 | 9,42 | 9.194 | -11,43 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.060 | -0,20 | 481 | -19,16 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 142.180 | -80,54 | 22.355 | -84,23 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 88 | 120,00 | 14 | 85,71 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 21.730 | -6,46 | 3.417 | -24,22 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.980 | -3,23 | 311 | -21,46 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 13.162 | 26,89 | 2.069 | 2,78 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.410 | 9,95 | 379 | -11,06 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.500 | 236 | ||||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 24 | 0,00 | 4 | -25,00 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1.942 | 70,05 | 305 | 38,01 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 108 | 0,00 | 17 | -20,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 39.686 | -61,01 | 6.240 | -68,41 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.450 | 18,27 | 228 | -4,22 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 10.118 | 8,20 | 1.591 | -12,35 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 96.025 | -0,02 | 15.098 | -19,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.130 | -12,13 | 335 | -28,94 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4.358 | 0,00 | 685 | -18,93 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 394 | 0,00 | 62 | -19,74 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 240 | 0,00 | 38 | -19,57 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.404 | 13,24 | 536 | -8,22 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.328 | 27,58 | 995 | 3,33 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.411 | 16,35 | 1.008 | -5,80 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 95.643 | -14,15 | 15.038 | -30,45 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 142 | 0,00 | 22 | -18,52 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 123.121 | 12,80 | 19.358 | -8,62 | ||||
| 2026-05-15 | 13F | Man Group plc | 14.165 | -1,74 | 2.227 | -20,38 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 175 | -3,31 | 28 | -22,86 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10.458 | -1,66 | 1.646 | -20,34 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 37.926 | -7,93 | 5.963 | -25,40 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.672 | -17,28 | 420 | -32,91 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 19.305 | -30,60 | 2.825 | -47,68 | ||||
| 2026-04-24 | 13F | Bayban | 1.117 | 503,78 | 176 | 400,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.645 | -45,51 | 259 | -55,90 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.311 | -12,89 | 206 | -29,45 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 351 | 0,00 | 55 | -19,12 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 72 | 0,00 | 11 | -15,38 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 119.294 | 3,91 | 18.757 | -15,82 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.610 | 0,00 | 410 | -18,97 | ||||
| 2026-04-29 | 13F | Burney Co/ | 5.041 | 1,90 | 793 | -17,50 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.016 | -14,36 | 317 | -30,70 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 71 | 57,78 | 11 | 37,50 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.653 | 7,32 | 409 | -18,36 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 527 | 8,44 | 84 | -18,63 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.603.444 | 252.110 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 54 | 8 | ||||||
| 2026-05-11 | 13F | Lcnb Corp | 3.072 | -0,32 | 483 | -19,23 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.107.263 | 3,22 | 1.113.608 | -16,34 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.691 | 8,05 | 266 | -12,54 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.565 | -8,39 | 403 | -25,78 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 157.584 | 2,40 | 24.777 | -17,04 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8.136 | -10,63 | 1.279 | -27,58 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.077 | -15,79 | 169 | -31,85 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 12.967 | -3,33 | 2.039 | -21,71 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 180 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 16.492 | 8,04 | 2.593 | -12,46 | ||||
| 2026-05-14 | 13F | Aviva Plc | 237.120 | 3,04 | 37.282 | -16,52 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 60.469 | -0,83 | 9.508 | -19,66 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1.429 | 225 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 18.035 | 1.402,92 | 2.836 | 1.121,98 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8.278 | -2,04 | 1.302 | -20,62 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 10.704 | -42,60 | 2 | -66,67 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 65 | 0,00 | 10 | -16,67 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8.279 | -8,88 | 1.302 | -26,21 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 90 | 0,00 | 14 | -17,65 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 77 | -2,53 | 12 | -20,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | -59,09 | 1 | -75,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 332 | 0,00 | 52 | -18,75 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8.733 | 64,65 | 1.373 | 33,43 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4.140.042 | 1,17 | 650.939 | -18,04 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 14.386 | -5,52 | 2.262 | -23,46 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.115 | -0,54 | 175 | -19,35 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 34.928 | 5,80 | 5.492 | -14,28 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 1.594 | 0,00 | 251 | -19,09 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 1.444 | 227 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.219 | 8,83 | 349 | -11,90 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 18.699 | -1,56 | 2.940 | -20,24 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 6.145 | 17,16 | 966 | -5,01 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 19.260 | 10,39 | 3.028 | -10,55 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 2.566 | 63,86 | 403 | 33,00 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 1.807 | 0,00 | 284 | -18,86 | ||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 37.299 | -16,07 | 5.865 | -32,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 48.661 | -1,67 | 7.651 | -20,33 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 14.661 | 10,88 | 2.305 | -10,14 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.733 | -2,20 | 272 | -20,70 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 11.658 | 1,14 | 1.833 | -18,10 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 6.107 | 0,00 | 960 | 3,00 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 3.845 | 0,00 | 605 | -19,03 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 40.685 | -6,91 | 6.397 | 79.850,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.850 | -36,64 | 448 | -48,62 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 56.000 | 0,00 | 10.779 | -1,63 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.997 | 0,00 | 314 | -19,12 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.683 | -9,13 | 1.190 | -30,83 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.500 | -34,21 | 393 | -46,68 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 5.166 | 812 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 30.146 | 3,85 | 4.740 | -15,87 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.700 | -55,95 | 582 | -64,36 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 17.285 | 2.718 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.000 | 0,00 | 314 | -19,07 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 250 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 235 | 7,31 | 37 | -14,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 800 | -91,75 | 126 | -93,36 | |||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 36 | 6 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 192 | 30 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 12.700 | -46,41 | 1.997 | -56,60 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 21.131 | -6,28 | 3.322 | -24,07 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8.300 | -74,06 | 1.305 | -78,99 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 60,00 | 1 | |||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 7 | 250,00 | 1 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.032 | 34,76 | 441 | -2,87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6.800 | -52,11 | 1.069 | -61,20 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.321 | 7,31 | 208 | -13,03 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 19.949 | 19,64 | 3.137 | -3,06 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 5.227 | -1,10 | 822 | -19,90 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.488 | -8,60 | 391 | -25,95 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 93.498 | 24,76 | 14.701 | 1,08 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4.372 | 24,56 | 687 | 0,88 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2.357 | -1,05 | 371 | -19,91 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 12.708 | -6,17 | 1.979 | -24,70 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 7.744 | -2,58 | 1.157 | -24,97 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.808 | 0,68 | 1.228 | -18,47 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 6.338 | 997 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.024.273 | 8,63 | 161.046 | -11,99 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 1.328 | 0,00 | 209 | -19,07 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.450 | 0,00 | 228 | -19,22 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 10.291 | -23,52 | 1.618 | -38,03 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 3.184 | 17,19 | 501 | -5,12 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 4.343 | -21,63 | 683 | -36,56 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 50.959 | 37,33 | 8 | 14,29 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 24 | 0,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 4.962 | -76,03 | 780 | -80,58 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 163 | 0,00 | 26 | -19,35 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 77.548 | 2,60 | 12.193 | -16,88 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.440 | -6,49 | 226 | -24,16 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 186.612 | 11,66 | 29 | -9,37 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 2.545 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.929 | -28,53 | 374 | -25,94 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 2.135 | 0,00 | 336 | -19,08 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3.400 | -15,49 | 1 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 193 | 2,12 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.681.536 | -2,66 | 264.388 | -21,14 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 39.344 | 6,13 | 6 | -14,29 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.747 | 20,02 | 589 | -2,64 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.160 | 1,15 | 497 | 5,98 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.045 | -6,82 | 479 | -24,61 | ||||
| 2026-05-14 | 13F | Natixis | 14.144 | -85,55 | 2.224 | -88,30 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.411 | 536 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 575 | 0,00 | 90 | -18,92 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 906 | -9,31 | 142 | -26,42 | ||||
| 2026-04-20 | 13F | City State Bank | 1.476 | 0,00 | 232 | -18,88 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 6.808 | 1.070 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 5.984 | 219,15 | 941 | 158,95 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.275 | 2,57 | 200 | -17,01 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 3.535 | 1,58 | 556 | -17,78 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 45 | -94,27 | 7 | -95,39 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 175 | 35,66 | 34 | 37,50 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 665 | 16,87 | 105 | -5,45 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 5.560 | -9,74 | 874 | -26,86 | ||||
| 2026-05-15 | 13F | Soapstone Management L.p. | 48.750 | 7.665 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.641 | -69,32 | 258 | -75,14 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.065 | -1,66 | 167 | -20,48 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 104 | 116,67 | 16 | 77,78 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 35 | 191,67 | 6 | 150,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.729 | 2,72 | 1.058 | -16,76 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 112 | -0,88 | 18 | -19,05 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.453 | -4,10 | 386 | -22,38 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.328 | -5,60 | 366 | -23,43 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 41.452 | 180.126,09 | 6.518 | 162.825,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 28.988 | -1,15 | 4.558 | -19,91 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 2.500 | 393 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 611.764 | -55,24 | 96.188 | -63,74 | ||||
| 2026-04-08 | 13F | Exchange Bank | 2.837 | 0,00 | 446 | -18,91 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.500 | -0,68 | 2.280 | -19,56 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 19.364 | 5,35 | 3.045 | 101.366,67 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.599 | -10,02 | 251 | -27,03 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 443 | 0,00 | 70 | -18,82 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 3.486 | -14,05 | 548 | -30,37 | ||||
| 2026-05-15 | 13F | State Street Corp | 13.822.808 | -1,19 | 2.173.360 | -19,95 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 72.921 | 15,89 | 11.465 | -6,11 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 145.225 | -4,14 | 22.834 | -22,34 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.498 | -18,16 | 550 | -33,66 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.230 | 508 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.531 | -7,22 | 1.656 | -3,78 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | 2.421 | 381 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.839 | 10,16 | 604 | -10,80 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 7.675 | 0,42 | 1.207 | -18,68 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 4.500 | 28,57 | 708 | 4,12 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 2.400 | -45,45 | 377 | -55,80 | |||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.336 | 4,95 | 210 | -14,98 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3.735 | -25,72 | 587 | -39,79 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 122.759 | 546,75 | 19.301 | 424,06 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 7.008 | 175,69 | 1.102 | 123,33 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 15.089 | -4,99 | 2.346 | -23,91 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.284 | 1,58 | 202 | -17,96 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.965 | -3,03 | 1.095 | -21,39 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.363 | 33,89 | 312 | 58,38 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 58 | 9 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.148 | -2,55 | 180 | -21,05 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 16.367 | -5,21 | 2.573 | -23,19 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 17.236 | -4,05 | 2.710 | -22,26 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 37.285 | -0,91 | 5.862 | -19,71 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 36.175 | -2,71 | 7.020 | 0,88 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 230.000 | 64,29 | 36.163 | 33,10 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18.981 | 7,51 | 2.984 | -12,90 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 51 | 0,00 | 8 | -11,11 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 679 | 107 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.559 | -3,65 | 245 | -21,97 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 29.650 | 6,26 | 4.662 | -13,91 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 42.399 | -29,24 | 6.666 | -42,67 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 42.093 | -4,84 | 6.618 | -22,90 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.992 | 1,68 | 387 | 5,46 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2.507 | -1,38 | 394 | -20,08 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 355.449 | 31,21 | 55.887 | 6,30 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 66.329 | -0,51 | 10.429 | -19,40 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 93.361 | -38,96 | 14.679 | -50,54 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 62 | 0,00 | 10 | -10,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 241.115 | 37.911 | ||||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 17.640 | 108,17 | 2.774 | 68,67 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 590 | -4,07 | 93 | -22,69 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 16.196 | 5,65 | 2.546 | -14,42 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 45.774 | 3,69 | 7.197 | -15,99 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 21 | 0,00 | 3 | -25,00 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1.357 | 213 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 10.174.327 | 168,42 | 1.599.709 | 117,46 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 16.551 | -55,86 | 2.602 | -64,24 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 4 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 18.569 | -8,46 | 2.920 | -25,84 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 15.500 | 0,75 | 2.395 | -20,25 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 4.502 | -7,80 | 708 | -25,34 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.826 | 87,40 | 444 | 52,05 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 173 | 34 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 269 | 0,00 | 42 | -19,23 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 147 | 0,00 | 23 | -17,86 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 2.957 | 0,72 | 465 | -18,45 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2.102 | -0,76 | 325 | -21,12 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 1.425 | 0,00 | 224 | -18,84 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 267.094 | 41,90 | 51.833 | 47,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 7.569 | -0,92 | 1.190 | -19,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.300 | -53,57 | 204 | -62,43 | |||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.981 | 0,00 | 312 | -19,01 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 166 | 0,00 | 26 | -18,75 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 174 | 27,94 | 25 | -7,41 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.839 | -28,14 | 289 | -41,73 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 73.877 | 13,49 | 11.616 | -8,05 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 53 | 8 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 34.745 | 133,05 | 5.463 | 88,80 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 3.700 | -32,73 | 582 | -45,55 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 116.966 | 3,20 | 18.391 | -16,39 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 128 | -6,57 | 20 | -23,08 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 9.290 | 12,54 | 1.461 | -8,86 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 3.943 | 620 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 77.575 | 5,35 | 12.197 | -14,65 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 11,76 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 21.337 | 20,45 | 3.355 | -2,41 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 122.461 | 2,18 | 19 | -17,39 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 2.028 | 0,00 | 319 | -19,08 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 17.559 | 77,26 | 2.754 | 43,76 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 40.389 | 1,08 | 6.350 | -18,11 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 8 | 33,33 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.959 | 66,69 | 622 | 35,22 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 301 | 17,58 | 47 | -4,08 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 11.485 | 0,00 | 1.807 | -19,34 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.652 | 417 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.267 | 5,12 | 514 | -14,93 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 98.575 | 2,05 | 15.499 | 86.000,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 280 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.757 | -1,44 | 591 | -20,16 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 16.525 | 438,27 | 2.598 | 336,64 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 5.952 | -10,56 | 936 | -27,58 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 1.429 | 0,00 | 225 | -19,13 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 757.930 | -36,14 | 118.601 | -48,51 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4.245 | 58,57 | 667 | 28,52 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.513 | 54,08 | 710 | 24,82 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 31 | 6,90 | 5 | -20,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 206 | 32 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 94 | -33,80 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 481 | 20,25 | 76 | -2,60 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 118.779 | 331,14 | 18.676 | 249,33 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.467 | -0,07 | 231 | -19,01 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.898 | 5,92 | 456 | -14,15 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 83.943 | 13.198 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 847 | -11,59 | 133 | -28,11 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.640 | 10,04 | 572 | -10,76 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 271.657 | -80,44 | 42.716 | -84,15 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.599 | 0,00 | 251 | -19,03 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 56.716 | 3,81 | 8.917 | 89.070,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 12.709 | 2.074 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 24.594 | 4.773 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 69 | 11 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.300 | -11,62 | 1.148 | -28,45 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 20.658 | -3,76 | 3.248 | -22,02 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.900 | -23,68 | 456 | -38,26 | |||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 6.437 | -1,14 | 1.012 | -19,87 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 175 | -3,85 | 27 | -22,86 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 9.786 | 5,05 | 1.539 | -14,89 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.410 | -5,31 | 222 | -23,26 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 32.738 | -1,77 | 5.147 | -20,42 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 23.658 | -28,13 | 3.660 | -43,18 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 2.591 | -16,74 | 407 | -32,50 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 5.400 | 98,17 | 849 | 60,80 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 696 | -27,35 | 109 | -41,08 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.055 | 18,24 | 323 | -4,15 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 26.641 | -50,29 | 4 | -60,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 58 | -4,92 | 9 | -18,18 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7.805 | 3,51 | 1.227 | -16,13 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2.539 | 3,09 | 403 | -15,90 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 6.517 | -21,67 | 1.025 | -36,56 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 18.490.610 | 2.907.279 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.115 | 46,88 | 333 | 19,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 750 | -13,79 | 118 | -30,36 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 82.070 | -3,22 | 12.908 | -21,59 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 10.188 | -33,53 | 1.602 | -46,17 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 1 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 30.171 | 75,36 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 187.294 | -17,53 | 29.448 | -33,18 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 1.281 | -15,17 | 201 | -31,40 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.528 | 0,00 | 1.184 | -18,97 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.458 | 14,44 | 229 | -7,29 | ||||
| 2026-05-13 | 13F | Invst, LLC | 7.113 | 1.118 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 37 | -7,50 | 6 | -28,57 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 3.557 | 6,75 | 559 | -13,47 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.966 | 100,95 | 466 | 62,94 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 6 | 1 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 33.523 | 2,70 | 5.271 | -16,80 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 77.341 | 34,00 | 12.160 | 8,56 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.574 | 79,37 | 405 | 45,32 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 400 | -97,75 | 63 | -98,20 | |||
| 2026-05-14 | 13F | SPWM Advisors LLC | 5.012 | 27,66 | 739 | -2,89 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 18 | 0,00 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5.670 | -13,36 | 891 | -29,79 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 28.104 | 1,60 | 4.419 | -17,70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 2.400 | -84,21 | 377 | -87,22 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 330 | -23,26 | 64 | -20,00 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 225.000 | 150,00 | 35.377 | 102,54 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.967 | 5,03 | 624 | -14,89 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.860 | 0,00 | 450 | -19,10 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 788 | -5,40 | 123 | -23,60 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 22.971 | -0,27 | 3.612 | -19,22 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 61.915 | 1,23 | 10 | -18,18 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 10.520 | 1.654 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 324.280 | 5,39 | 62.933 | 5,39 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 28.299 | -51,46 | 4.449 | -60,68 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 61 | 154,17 | 10 | 125,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 598.731 | 9,76 | 94.138 | -11,08 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 28 | -15,15 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 115 | 18 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.660 | 56,46 | 261 | 27,32 | ||||
| 2026-05-14 | 13F | Ossiam | 15.778 | 73,73 | 2.481 | 40,75 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.803 | -5,21 | 441 | -23,21 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 58.707 | 659,08 | 9.231 | 514,92 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 271.924 | 3,60 | 42.696 | -16,24 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.832 | 2,06 | 288 | -17,24 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 359 | 0,00 | 56 | -18,84 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 55 | 0,00 | 9 | -20,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.021 | -31,75 | 318 | -44,77 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 981.876 | 3,20 | 154.380 | -16,39 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9.731 | -33,76 | 1.530 | -46,35 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.213 | 29,30 | 505 | 4,77 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 12.829 | -12,29 | 2.017 | -28,93 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.632 | -77,76 | 257 | -82,01 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 11.991 | -4,93 | 1.885 | -22,97 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.061 | -40,48 | 796 | -51,82 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 3.605 | 17,24 | 567 | -5,03 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.865 | -0,75 | 293 | -19,51 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 18.566 | 2.919 | ||||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.338 | 1,90 | 210 | -17,32 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 400 | 0,00 | 63 | -19,48 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 21 | -27,59 | 3 | -40,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.435 | -3,30 | 226 | -21,87 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 1.143 | 0,88 | 180 | -18,26 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 8.329 | -0,18 | 1.310 | -19,15 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 3.800 | -13,34 | 870 | 2,35 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.060 | 8,19 | 324 | -12,47 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 4.550 | 330,46 | 715 | 248,78 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.593 | -1,18 | 309 | 2,66 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 12.957 | 4,03 | 2.037 | -15,72 | ||||
| 2026-05-12 | 13F | Creative Planning | 133.511 | 28,93 | 20.992 | 4,45 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15.317.242 | 2.408.330 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 20.149 | 5,38 | 3.168 | -14,61 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 30 | -37,50 | 5 | -55,56 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 1.929 | 0,00 | 303 | -18,98 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 60.802 | 4,14 | 9.560 | -19,50 | ||||
| 2026-05-08 | 13F | First Affirmative Financial Network | 1.240 | 0,00 | 232 | 0,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.540 | -5,81 | 242 | -23,66 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 187 | 29 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 142 | 0,00 | 22 | -18,52 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.441 | -24,59 | 222 | -43,37 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 247.240 | 38.874 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1.475 | 231 | ||||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 18.195 | -19,74 | 2.861 | -34,99 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 42 | 0,00 | 7 | -25,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.717 | -10,51 | 427 | -27,50 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 152.628 | 1,35 | 23.998 | -17,89 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 245 | 0,00 | 39 | -19,15 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 296 | 47 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 12.521 | -0,88 | 1.969 | -19,71 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.396 | -4,46 | 1.047 | -0,95 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 500 | 0,00 | 79 | -19,59 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1.586 | 0,00 | 249 | -18,89 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.541 | 11,83 | 242 | -9,36 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.405.917 | 8,83 | 535.513 | -11,83 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 763 | -2,68 | 120 | -21,71 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.519 | 239 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.000 | 0,00 | 157 | -19,07 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 5.842 | 0,00 | 1.134 | 3,66 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.044.249 | 15,80 | 164.187 | -6,19 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 147 | 0,00 | 23 | -17,86 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36.678.939 | 13,01 | 7.118.282 | 17,18 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.791 | -2,40 | 282 | -21,07 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 30 | 11,11 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 22.646 | -30,49 | 3.561 | -43,69 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 19 | 0,00 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Trust Co | 95 | 375,00 | 15 | 366,67 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 7.534 | 6,34 | 1.185 | -13,83 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 68 | -6,85 | 11 | -28,57 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 46.120 | 23,17 | 7.251 | -0,21 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 70 | 0,00 | 11 | -15,38 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 388 | 3,19 | 61 | -16,44 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 8 | 1 | ||||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 1.579 | -33,49 | 248 | -46,09 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 833 | 0,00 | 131 | -19,25 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 33.062 | -5,80 | 5.198 | -23,68 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.271.757 | -5,56 | 357.139 | -23,50 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 292 | 0,00 | 46 | -19,64 | ||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.584 | 249 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 64 | 0 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 229.847 | 2,98 | 36.272 | -16,60 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.518 | -4,41 | 239 | -22,73 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | MWA Asset Management | 7.478 | 53,08 | 1.176 | 23,95 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.575 | 0,00 | 562 | -18,90 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 271 | 0,00 | 43 | -19,23 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 78.384 | -59,96 | 12.323 | -67,56 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 5.492 | -29,68 | 864 | -43,04 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.739 | 745 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 14.711 | -10,06 | 2.313 | -27,13 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 41.376 | 5,56 | 6.506 | -14,48 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 63.100 | -32,44 | 9.921 | -45,27 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 37 | 0,00 | 6 | -28,57 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 378.265 | 3,07 | 59.478 | -16,49 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 181.812 | 128,33 | 28.586 | 124,13 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 62 | 0,00 | 10 | -25,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 47.500 | -56,54 | 7.468 | -64,79 | |||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.321 | 17,74 | 208 | -4,61 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 829.501 | 61,77 | 130.422 | 31,06 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 36.418 | 1,12 | 5.726 | -18,07 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2.676 | -4,70 | 421 | -22,79 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 4.612 | -5,72 | 725 | -23,60 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 436 | -25,98 | 69 | -40,35 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.028 | -3,15 | 319 | -22,25 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 43.927 | 145,48 | 7 | 100,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 12.707 | 5,83 | 1.965 | -15,63 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 39.872 | 10,48 | 7.738 | 24,47 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 84 | 133,33 | 13 | 116,67 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.197 | -25,75 | 1.132 | -39,87 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 508.249 | 0,00 | 79.912 | -18,98 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 6.689 | 0,66 | 1.052 | -18,46 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 28.439 | -7,98 | 4.471 | -25,45 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 31.813 | 20,94 | 5.010 | -2,01 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 246 | 23,62 | 38 | -7,32 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 2.032 | 0,00 | 319 | -19,04 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 2.176 | 0,09 | 342 | -18,76 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 20.213 | 2,85 | 3.178 | -16,65 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3.967 | 0,81 | 624 | -18,35 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 12.425 | -0,34 | 1.954 | -19,26 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 16.174 | 17,94 | 2.543 | -4,43 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.214 | -8,25 | 348 | -25,64 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.361 | -0,11 | 843 | -20,27 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 161.985 | -3,86 | 25.469 | -22,11 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.200 | -0,37 | 503 | -19,26 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 8.461 | -6,12 | 1.330 | -23,96 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 682.358 | -27,48 | 107.149 | -41,50 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Archon Partners LLC | 71.000 | 11.163 | ||||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 4.555 | -5,20 | 716 | -23,18 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.183 | -31,74 | 500 | -44,69 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 17.104 | -9,99 | 2.689 | -27,07 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2.591 | 0,00 | 401 | -20,79 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 325 | 51 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.112.204 | 16,78 | 174.872 | -5,39 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 200 | 0,00 | 34 | -10,53 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 1.678 | -37,11 | 264 | -49,13 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.300 | -82,45 | 232 | -93,64 | |||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.879 | 2,03 | 1.239 | -17,36 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 102.487 | -21,92 | 16.114 | -36,74 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 13.200 | 13,79 | 1.468 | -34,78 | |||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 65 | 0,00 | 10 | -16,67 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 13.006 | -13,84 | 2.045 | -30,22 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39.248 | 1,48 | 6.171 | -17,79 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 2.045 | 0,00 | 322 | -18,94 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1.800 | 0,00 | 283 | -18,91 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 33 | 83,33 | 5 | 66,67 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 17.763 | -47,78 | 2.793 | -56,28 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 140 | 0,00 | 22 | -18,52 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 40.568 | -2,13 | 6.378 | -20,71 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 32.444 | 29,05 | 5.101 | 4,55 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 9.666 | 70,48 | 1.520 | 38,09 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | -56,41 | 3 | -71,43 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.346 | 1,28 | 212 | -18,22 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.410 | 9,47 | 2.108 | -11,32 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 77.788 | -0,89 | 12.231 | -19,71 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.317 | -7,99 | 836 | -25,42 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 2.818 | 443 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 9 | 1 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 474 | 75 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 24.277 | 11,72 | 3.817 | -9,49 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 1.136 | 0,00 | 220 | 0,00 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 590 | -15,59 | 93 | -31,85 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 3.168 | -2,31 | 498 | -20,83 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.440 | -9,11 | 541 | -26,43 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 1.939.236 | -10,25 | 304.906 | -27,28 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.617 | 5,96 | 254 | -14,19 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 116.344 | 16,05 | 18.293 | -5,98 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 27.716 | 92,15 | 4.358 | 55,66 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.888.320 | 26,17 | 296.901 | 2,22 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.432 | 89,40 | 697 | 53,30 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2.798 | -1,31 | 440 | -20,18 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 3.100 | -42,59 | 487 | -53,49 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 9.890 | -0,70 | 1.555 | -19,51 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.083 | -9,91 | 485 | -27,11 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 11.928.111 | 2,42 | 1.875.457 | -17,02 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 15.600 | -15,54 | 2.453 | -31,58 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 4.400 | 0,00 | 692 | -18,99 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1.329 | -1,85 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.290 | -1,79 | 1 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 237 | 37 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 45.284 | -6,78 | 7.120 | -24,47 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 148 | -3,27 | 23 | -20,69 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 754 | 1,75 | 118 | -17,48 | ||||
| 2026-01-29 | 13F | Comerica Bank | 80.861 | -0,87 | 15.693 | 2,78 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 22.003 | -28,70 | 3.460 | -42,23 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 384.987 | 6,04 | 60.531 | -14,09 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 142.789 | 22.451 | ||||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 77.265 | 24,71 | 12.148 | 1,04 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 47 | -88,94 | 7 | -91,46 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 1.400 | 0,00 | 220 | -18,82 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.330 | 0,24 | 524 | -18,79 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.679 | 28,56 | 1.490 | 33,27 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 3.116 | 6,31 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.536 | 22,48 | 556 | -0,89 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 86.818 | 5,60 | 13.650 | -14,44 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.371.180 | -42,49 | 215.591 | -53,43 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.000 | -28,57 | 629 | -42,17 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.715 | 31,12 | 270 | 6,32 | ||||
| 2026-04-16 | 13F | Security National Bank | 295 | 0,00 | 46 | -19,30 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 1.239.752 | 12,35 | 194.926 | -8,97 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 4.193 | 0,10 | 659 | -18,84 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 8.052 | 3,52 | 1.266 | -16,10 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 18.835 | 11,62 | 2.961 | -9,56 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 91 | 0,00 | 14 | -17,65 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 14.209 | -0,15 | 2.234 | -19,09 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1.904 | 0,00 | 299 | -18,97 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 105 | 17 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 30.412 | 24,95 | 4.782 | 1,23 | ||||
| 2026-05-13 | 13F | M&G Plc | 883.053 | -3,74 | 138.639 | -22,10 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 10.254 | -12,28 | 1.612 | -28,92 | ||||
| 2026-05-15 | 13F | Css Llc/il | 3.330 | 23,79 | 524 | 0,19 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 13.000 | 31,31 | 2.044 | 6,35 | |||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 2.200 | 0,00 | 346 | -19,20 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.731 | 0,33 | 901 | -18,68 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 3.396 | -2,64 | 534 | -21,15 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.192 | 8,28 | 477 | -22,94 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 21.973 | 53,75 | 3 | 50,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 66.770 | 6,96 | 10.498 | -13,34 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 5.520 | 0,00 | 857 | -24,36 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 1 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 52 | 4,00 | 8 | -11,11 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.179 | 0,00 | 185 | -18,86 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 9.937 | 26,67 | 1.562 | 2,63 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 2.140 | -13,92 | 336 | -30,29 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 8 | 1 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 50 | 0,00 | 8 | -22,22 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.092 | 1,01 | 486 | -23,50 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.277 | 10,37 | 201 | -10,71 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 6.155 | 0,00 | 968 | -19,01 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 10.030 | 0,55 | 1.577 | -18,50 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 178 | 31,85 | 28 | 7,69 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 12.059 | -0,98 | 1.896 | -19,76 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 61.947 | 9.740 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.263 | -2,85 | 199 | -15,02 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 100 | 0,00 | 16 | -21,05 | ||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 2.022.830 | -29,63 | 318.050 | -42,99 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 3.500 | -91,73 | 550 | -93,30 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 8.234 | -9,95 | 1.295 | -27,06 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 4.700 | -47,19 | 739 | -57,27 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.943 | 30,57 | 463 | 19,07 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 408.377 | 17,94 | 64.209 | -4,45 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 179.296 | 297,53 | 28.191 | 222,06 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 128.156 | -17,48 | 20.150 | -33,15 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 379 | 0,00 | 60 | -19,18 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.135 | 2,59 | 336 | -16,87 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.693 | -1,28 | 1.210 | -20,04 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 57.735 | -7,67 | 9.078 | -25,20 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.654 | -2,35 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7.973 | 2,71 | 1.254 | -16,80 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.337 | -0,07 | 210 | -18,92 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 41.443 | 0,33 | 6.516 | -18,71 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 12.600 | -11,27 | 1.981 | -28,09 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 26.800 | -25,14 | 4.214 | -39,36 | |||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.978 | -30,87 | 940 | -44,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | KBC Group NV | 76.604 | 0,09 | 12 | -14,29 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 31.396 | 118,86 | 5 | 100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.284 | -23,11 | 202 | -37,96 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.020 | -4,70 | 475 | -22,93 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.856 | -11,17 | 449 | -28,04 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 47 | 34,29 | 7 | 16,67 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.159 | -25,08 | 654 | 65.200,00 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 16.349 | 1,87 | 2.571 | -17,47 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.358 | -13,56 | 214 | -29,93 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 27.896 | -0,40 | 4.386 | -19,30 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 19.220 | 2,32 | 3.020 | -16,83 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 24.771 | 7,01 | 3.895 | -13,31 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 75 | 0,00 | 12 | -21,43 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 219 | 0,46 | 0 | |||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 1.566 | -36,16 | 246 | -48,21 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39.280 | -22,64 | 6.176 | -37,34 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 65.371 | 25,78 | 10.278 | 1,90 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 13 | -27,78 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3.856 | -1,48 | 606 | -20,16 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 179.853 | 11,93 | 28.278 | -9,32 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 146.334 | -41,37 | 23.008 | 47.833,33 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.387 | -1,14 | 217 | -20,59 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 36.655 | 0,00 | 5.763 | -18,98 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 288.041 | -4,88 | 45.289 | -22,94 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.316 | 28,31 | 364 | 4,00 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.355 | 0,00 | 213 | -18,70 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 18.867 | -17,16 | 2.967 | -32,88 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.400 | -0,70 | 692 | -23,05 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 8.809 | -8,65 | 1.385 | -25,98 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.945 | -1,32 | 3.765 | -20,07 | ||||
| 2026-04-15 | 13F | Covea Finance | 40.802 | -48,25 | 6.415 | -58,07 | ||||
| 2026-05-15 | 13F | FIL Ltd | 42.867 | 448,73 | 6.740 | 344,53 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1.768 | -14,38 | 278 | -30,50 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 28.079 | 4,74 | 4 | -20,00 | ||||
| 2026-05-01 | 13F | United Bank | 5.419 | 11,53 | 852 | -9,55 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 467.396 | 10,96 | 73.485 | -10,11 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 6.194 | -0,61 | 974 | -19,52 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 6.715 | 8,92 | 1.056 | -11,79 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5.568 | -2,84 | 865 | -26,53 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 24.200 | 1,04 | 3.805 | -18,14 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.051 | 26,37 | 323 | 2,22 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 12.761 | 4,51 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 400 | 0,00 | 63 | -19,48 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.816 | 48,12 | 286 | 20,25 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.495 | 1,91 | 235 | -17,25 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 148 | 0,00 | 23 | -17,86 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 1.578 | 0,00 | 248 | -18,95 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 6.493 | -1,11 | 1.021 | -19,94 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 13.513 | 0,45 | 2.125 | -18,62 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.935 | 40,93 | 277 | -2,47 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 2.215 | 0,00 | 348 | -18,88 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.400 | 0,00 | 220 | -18,82 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 3.632 | 3,95 | 571 | -15,93 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 2.040 | -20,56 | 321 | -35,74 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 460.083 | 0,00 | 73 | -38,46 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.455 | 13,47 | 903 | 19,60 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22.261 | 53,26 | 3.500 | 24,20 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 6.018 | -0,18 | 946 | -19,15 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 355.221 | -34,60 | 55.851 | -47,01 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.411 | 14,59 | 379 | -7,11 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.626 | -45,09 | 1.356 | -55,51 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 806 | 38,25 | 127 | 11,50 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 21.389 | 12,66 | 3.363 | -8,74 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.515 | 14,16 | 1.024 | -7,50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.269.128 | 1,35 | 199.545 | -17,89 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 416.120 | -4,75 | 65.427 | -22,83 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 45.815 | 16,70 | 7.203 | -5,45 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 12 | 2 | ||||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 3.962 | 0,61 | 623 | -18,59 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 56.300 | 12,49 | 8.768 | -15,42 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 209.775 | 0,00 | 32.983 | -18,99 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 792 | 0,00 | 125 | -18,95 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 560 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 112.500 | 1,92 | 17.688 | -16,94 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.210 | 0,58 | 190 | -18,45 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.404 | -17,17 | 202 | -22,61 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 74.700 | -35,71 | 11.745 | -47,92 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3.898 | 89,87 | 613 | 53,77 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 35.300 | -24,73 | 5.550 | -39,02 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 473.355 | -2,54 | 74.426 | -21,04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 205.447 | 1.649,53 | 32.302 | 1.318,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 26.539 | 8,05 | 4.173 | -12,46 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.404 | -10,86 | 223 | -27,21 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.279 | 673 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 376.427 | 411,80 | 58.169 | 307,54 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 106.783 | -14,72 | 16.790 | -30,91 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.858 | 35,23 | 292 | 9,77 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.824 | -9,48 | 285 | -26,92 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 49.794 | 2,48 | 7.829 | -16,96 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 2.222.039 | -21,81 | 349.371 | -36,65 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 1.679 | -8,20 | 264 | -25,71 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.600 | 0,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 173 | -15,20 | 27 | -30,77 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.359 | -5,34 | 371 | -23,40 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 59 | 59,46 | 9 | 28,57 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 72 | 18,03 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barbara Oil Co. | 5.000 | 0,00 | 786 | -18,97 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 5.408 | 850 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 71 | 69,05 | 11 | 37,50 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 167.382 | 35,99 | 26.317 | -19,68 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.176 | 499 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 26.153.411 | -5,41 | 4.112.101 | -23,36 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 115 | 0,00 | 18 | -18,18 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 1.479 | -0,07 | 233 | -19,16 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 641.035 | 4,40 | 100.317 | -16,02 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 12.306 | 9,13 | 1.935 | -11,61 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 180.296 | 0,00 | 28.348 | -19,44 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 645.308 | 17,95 | 101.462 | -4,44 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.217 | -1,62 | 191 | -20,42 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 93 | 14,81 | 15 | -6,67 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.577 | 24,96 | 248 | 1,23 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.362 | -13,68 | 529 | -30,07 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 2.229 | 0,00 | 351 | -18,98 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 1.618 | -10,01 | 254 | -27,01 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.271 | 0,95 | 200 | -18,44 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 46.348 | 2,79 | 7.287 | -16,73 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 1.473 | 232 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.359 | -9,51 | 829 | -27,94 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 33 | -26,67 | 5 | -37,50 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 5.500 | 0,00 | 865 | -19,03 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 578 | -0,34 | 91 | -19,64 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 20.497 | -9,19 | 3.223 | -26,44 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.879 | 0,35 | 453 | -18,71 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 125.772 | -9,41 | 19.775 | -26,60 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 179.490 | -1,44 | 28.135 | -20,52 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6.615.230 | 24,84 | 1.040.113 | 1,14 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2.800 | 20,90 | 440 | -2,00 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 1.357 | 213 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 127.980 | -20,68 | 20.122 | -35,74 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 14.246 | -8,63 | 2.240 | -25,98 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.380 | -14,34 | 217 | -30,77 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 575.856 | 0,08 | 90.542 | -18,92 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 27.469 | 5,96 | 4.319 | -14,17 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 4.306 | 3,86 | 677 | -15,80 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 38.118 | 58,05 | 5.993 | 28,06 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.303 | 4,27 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 7.241 | 0,00 | 1.139 | -19,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 6.389 | 203,95 | 1.079 | 164,86 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 5.377 | 12,75 | 845 | -8,65 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 515 | -1,15 | 81 | -20,79 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 7.544 | 34,71 | 1.186 | 9,11 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 85 | 0,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 1.752 | -0,06 | 275 | -19,12 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 114 | 0,00 | 18 | -22,73 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 4.065 | 0,00 | 639 | -18,91 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 836.502 | 6,49 | 131.523 | -13,72 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2.880 | 8,19 | 453 | -12,40 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 10.984 | -5,26 | 1.727 | -23,24 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.941 | 305 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 4 | -100,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 3.145 | 0,00 | 494 | -19,02 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 1.477 | -7,11 | 232 | -24,68 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.463 | 230 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 6.512 | -6,06 | 1.024 | -23,94 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.508 | -0,26 | 233 | -20,82 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.498 | -38,04 | 1.022 | -49,83 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 1.371 | 0,73 | 216 | -18,56 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 11.196 | -12,31 | 1.760 | -28,95 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Arnhold LLC | 17.787 | 0,00 | 2.797 | -18,98 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.604 | -8,25 | 409 | -25,64 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 47.788 | 20,18 | 7.514 | -2,63 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.682 | -2,61 | 264 | -21,19 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 42.248 | 67,79 | 6.643 | 35,94 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 17.884 | 57,85 | 2.812 | 27,89 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 26.000 | 0,00 | 4.088 | -18,99 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 745 | -2,10 | 117 | -20,41 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.804 | -0,06 | 284 | -19,14 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 11.420 | 245,12 | 1.796 | 179,60 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 612 | 96 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 105 | 0,00 | 17 | -20,00 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 17.000 | 2.673 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 44.724 | -25,76 | 7.032 | -39,86 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 18.254 | 33,37 | 2.870 | 8,06 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 95 | 0,00 | 15 | -22,22 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 18.670 | -6,41 | 2.935 | -24,18 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.070.929 | 7,28 | 325.612 | -13,09 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.401 | 68,26 | 378 | 36,59 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.324.127 | 3,90 | 522.961 | -15,77 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.468 | -8,18 | 388 | -25,53 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.633 | 0,00 | 257 | -18,99 | ||||
| 2026-01-21 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 9.496 | 5,06 | 1.493 | -14,88 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.365 | -9,00 | 215 | -26,46 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.147 | 0,00 | 180 | -18,92 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 161 | 3,21 | 25 | -16,67 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 3.550 | 0,37 | 558 | -18,66 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 70 | 2,94 | 11 | -15,38 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 55.302 | 37,87 | 8.695 | 11,70 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 113.329 | 89,22 | 17.819 | 53,30 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 166.187 | -1,10 | 26.130 | -19,87 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 47.300 | -0,14 | 7.437 | -19,10 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 6.413 | 5,86 | 1.008 | -14,21 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 81 | 0,00 | 13 | -20,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.037 | 56,95 | 478 | 27,20 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 392.700 | -24,90 | 61.744 | -39,16 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 187.800 | -38,53 | 29.528 | -50,20 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 28.830 | 4.533 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.359 | 0,30 | 528 | -18,64 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 27 | 0,00 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 2.463 | 387 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 475.296 | -7,07 | 74.731 | -24,71 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 76.973 | -93,40 | 12.102 | -94,65 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 223 | 35 | ||||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 53.466 | -27,54 | 8.406 | -41,29 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 218.146 | 26,48 | 34.295 | 2,45 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 4.627 | -7,77 | 728 | -25,28 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.398 | 2,72 | 534 | -16,69 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 21 | 3 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.362.965 | 2,26 | 843.219 | -17,15 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.748 | 5,07 | 747 | -14,94 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 418 | 0,00 | 66 | -19,75 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 25.573 | 11,56 | 4.021 | -9,62 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 14.322 | 2.252 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.426 | 0,35 | 224 | -22,22 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1.515.604 | 23,25 | 238.300 | -0,15 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Caledonia Investments Plc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 56.947 | 27,39 | 8.954 | 3,20 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.737 | -0,77 | 588 | -19,59 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 349 | 2,05 | 55 | -18,18 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 23.522 | 8,35 | 3.698 | -12,22 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 5.975 | -21,50 | 1.020 | -30,94 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.829 | -88,53 | 602 | -90,71 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 13.168 | 1,60 | 2.070 | -17,69 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 68.491 | 7,72 | 10.769 | -12,72 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 743 | -1,07 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.668.446 | -5,15 | 419.560 | -23,15 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 24 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 2.339 | 368 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 70 | -5,41 | 11 | -21,43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.200 | -80,18 | 346 | -83,98 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.500 | -83,66 | 393 | -86,76 | |||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 722 | 114 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 36.200 | -8,35 | 6 | -28,57 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | First American Bank | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13.444 | 24,94 | 2.114 | 1,20 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 104 | 0,00 | 16 | -20,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 12.601 | 9,23 | 1.981 | -11,48 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 13.022 | -2,90 | 2.036 | -22,15 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 1.872 | 0 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 216.882 | 1,86 | 34 | -17,07 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 27.084 | 5,29 | 4.258 | -14,70 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 279.491 | 3,71 | 43.944 | -15,98 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 7.779 | 0,39 | 1.223 | -18,63 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 9.304 | 60,30 | 1.463 | 29,84 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 92.830 | 0,11 | 14.596 | -18,89 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.423 | 33,62 | 224 | 8,25 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6.553 | 1.030 | ||||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 30.795 | 68,75 | 4.841 | 30,85 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 13.378 | -5,76 | 2.103 | -23,64 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 17.137 | -28,41 | 2.694 | -42,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.002.375 | 19,35 | 157.603 | -3,31 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 12 | 2 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 109.800 | -1,52 | 17 | -19,05 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 1.616 | -31,61 | 254 | -44,54 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.078 | 55,54 | 327 | 25,87 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 664 | 2,31 | 104 | -16,80 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.086.716 | -29,11 | 170.864 | -42,57 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.992 | 92,28 | 313 | 55,72 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 584.089 | 0,53 | 91.836 | -18,55 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 55.942 | 31,81 | 8.796 | 6,79 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 30 | -21,05 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1.720 | 0,00 | 256 | -26,65 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.607 | -16,21 | 253 | -35,38 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.648 | 38,71 | 416 | 12,43 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 107.198 | -8,18 | 16.855 | -25,62 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 678 | 0,00 | 107 | -19,08 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.081 | -0,19 | 0 | |||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 41.673 | 2,36 | 6.552 | -17,06 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 26.560 | 3,30 | 4.176 | -16,30 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 221 | 0,00 | 35 | -19,05 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 58.041 | -26,95 | 9.126 | -40,82 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.633 | 40,29 | 257 | 13,78 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.966 | -17,08 | 309 | -32,83 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 69.628 | 5,87 | 10.948 | -14,23 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 841 | 0,12 | 132 | -18,52 | ||||
| 2026-05-01 | 13F | Marks Wealth, LLC | 1.727 | 0,12 | 272 | -18,86 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 54 | 0,00 | 8 | -20,00 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 37 | 8,82 | 6 | -16,67 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 2.873 | 6,33 | 452 | -13,93 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 47.003 | 6,11 | 7.390 | -14,03 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 37.547 | 0,18 | 5.904 | -18,84 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 3.210 | -1,32 | 505 | -20,13 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.551 | -0,13 | 1.659 | -19,07 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 94 | -2,08 | 15 | -22,22 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 23.713 | 16,11 | 3.728 | -5,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 91.114 | 1,72 | 12.479 | -32,39 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 8.686 | -15,13 | 1.366 | -31,27 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 24.194 | -3,37 | 3.804 | -21,71 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2.364 | -6,12 | 372 | -23,98 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.227 | 0,00 | 626 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 111 | -1,77 | 17 | -19,05 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 939 | 0,64 | 148 | -18,78 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 3.132 | -10,26 | 492 | -27,33 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.479 | -4,89 | 233 | -22,92 | ||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 46.137 | 61,47 | 7.254 | 30,82 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 26.774 | -10,01 | 4.210 | -27,09 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.557 | -0,26 | 245 | -19,21 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16.349 | 8,62 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 11.673 | -0,77 | 1.835 | -19,62 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 78.116 | -3,39 | 12.282 | -21,73 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.823 | 5,93 | 746 | -16,18 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 143.713 | 66,18 | 22.596 | 34,64 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2.241 | -0,22 | 352 | -19,08 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 225.404 | -13,45 | 35.440 | -29,88 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.391 | 6,67 | 219 | -13,83 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.413 | -2,42 | 222 | -21,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 73.574 | 0,56 | 11.568 | -18,53 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 3.305 | 0,00 | 520 | -19,03 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 26.692 | -5,15 | 4.197 | -23,16 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.388 | 9,14 | 375 | -11,56 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 169.472 | 0,80 | 26.646 | -18,33 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 1.805 | -2,70 | 269 | -25,28 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 14.086 | -2,38 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 28.497 | 0,11 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 66.551 | -3,13 | 10.464 | -21,52 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 2.334 | 3,32 | 367 | -16,44 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.435.206 | -12,18 | 376.069 | -30,53 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 1.148.432 | 1,95 | 180.568 | -17,40 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 86.589 | -70,32 | 13.614 | -75,95 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 70 | 32,08 | 11 | 10,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.166 | -19,85 | 969 | -35,05 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 50.985 | 15,35 | 8.016 | -6,55 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.287 | -15,52 | 1.303 | -31,58 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 16.545 | 0,00 | 2.601 | -19,35 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 50.598 | -35,61 | 7.956 | -47,83 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 128.532 | -2,18 | 20 | -20,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 114 | -57,30 | 18 | -66,67 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 398 | 77 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3.279 | -9,64 | 516 | -26,85 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 26.837 | 1,49 | 4.220 | -17,77 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.203 | 0,00 | 504 | -19,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.347 | 5,05 | 1.599 | -18,43 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 12.242 | -2,84 | 1.925 | -21,31 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 43.056 | -7,69 | 6.771 | -25,22 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 16.336 | 15,43 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 3.178 | 6,68 | 500 | -13,67 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.542 | -9,36 | 714 | -26,54 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.438 | 25,35 | 383 | 1,59 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.199 | 3,87 | 346 | -15,85 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10.008 | 4,07 | 1.574 | -15,70 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 44.237 | 3,39 | 6.955 | -16,24 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 82.615 | -37,59 | 12.990 | -49,44 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 63.960 | 8,00 | 10.056 | -12,50 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.033 | 25,26 | 320 | 1,27 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 279.210 | 243,83 | 43.900 | 178,57 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.573 | 123,09 | 1.505 | 80,89 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.774 | 1,17 | 436 | -18,05 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.305 | -77,63 | 362 | -81,22 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 30.686 | 10,32 | 4.825 | -10,63 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.100 | 10,70 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.688 | -51,87 | 265 | -61,03 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 11.637 | 1.830 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 111 | 9,90 | 17 | -10,53 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 178 | 11,95 | 28 | -10,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 789 | 7,35 | 124 | -12,68 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 44.021 | 0,23 | 6.921 | -18,80 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 83.806 | 1.690,34 | 13.177 | 1.351,10 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.840 | -3,08 | 745 | 0,54 | ||||
| 2026-05-06 | 13F | Brummer Multi-Strategy AB | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.153 | 28,23 | 339 | 4,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 5.641 | -5,81 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 109.824 | -1,94 | 21.314 | 1,68 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.848 | 41,69 | 448 | 14,62 | ||||
| 2026-01-14 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 4.028 | -1,30 | 633 | -20,08 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 3.850 | 0,00 | 605 | -19,01 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.504 | 0,00 | 236 | -18,90 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 675.364 | -8,22 | 106.187 | -25,65 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.333 | -6,72 | 210 | -24,55 | ||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 225.000 | 35 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 3.913 | 2,92 | 615 | -16,55 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 32.887 | -59,68 | 5.170 | -67,34 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 55.753 | -7,88 | 9 | -27,27 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 200 | 31 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 14.855 | -0,50 | 2.336 | -19,40 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 57.396 | -2,41 | 9.024 | -20,93 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.354 | 8,06 | 213 | -12,76 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.393 | -30,83 | 848 | -44,02 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 128.930 | 9,92 | 20.272 | -10,95 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 1.607 | 0,00 | 253 | -18,97 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 172.820 | 1,65 | 27.172 | -17,65 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 42.610 | 6.700 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1.466 | -20,50 | 230 | -33,33 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.180 | 4,81 | 343 | -15,14 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 24 | 0,00 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.740 | 1.275,16 | 1.688 | 1.010,53 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 540 | 0,00 | 85 | -19,23 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 2.108 | 0,00 | 332 | -19,07 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.986 | 1,64 | 312 | -17,68 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 3.599 | -0,06 | 566 | -19,05 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 5.117 | 4,07 | 805 | -15,72 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.377 | -33,54 | 688 | -46,17 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 112.823 | -10,22 | 21.896 | -23,94 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 16.025 | -10,77 | 2 | -99,97 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 939 | -49,97 | 145 | -60,49 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 1.675 | 3,08 | 263 | -16,51 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.522 | 1,34 | 711 | -17,80 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.943 | 0,52 | 305 | -18,67 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 2.291 | -1,29 | 360 | -20,00 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 1.276 | 201 | ||||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 278 | 54 | ||||||
| 2026-04-22 | 13F | Motco | 1.291 | 0,00 | 203 | -19,20 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.900 | 299 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 244.321 | 0,49 | 38.415 | -18,59 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.200 | 346 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.602.030 | 184,14 | 310.906 | 194,62 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 9.481 | 2,89 | 1.491 | -16,67 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 6.872 | 0,00 | 1.080 | -18,98 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 33.240 | 15,45 | 5.226 | -6,46 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 9.749 | -0,17 | 1.533 | -19,16 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 47.324 | 23,93 | 7.328 | -7,35 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 6.717 | 23,27 | 1.056 | -0,09 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9.316 | -7,10 | 1.465 | -24,77 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 38.017 | 4,70 | 5.977 | -15,17 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 708 | -77,73 | 147 | -79,72 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 3.930 | 0,00 | 618 | -19,03 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.907 | 14,27 | 457 | -7,30 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2.139 | 335 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 35 | 0,00 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 131.106 | -64,20 | 20.614 | -71,00 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 1.150 | -11,54 | 181 | -28,57 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Baker Chad R | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 9.259 | -1,22 | 1.456 | -20,01 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 1.935 | 42,80 | 304 | 16,03 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 1.311 | 0,00 | 206 | -18,90 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 4.590 | -3,95 | 722 | -22,22 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 83.786 | 24,92 | 13.174 | 1,20 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 14.809 | 2.328 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 11.347 | -1,18 | 1.784 | -19,93 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 |