Grundlæggende statistik
| Institutionelle aktier (lange) | 804.181.189 - 96,82% (ex 13D/G) - change of 69,07MM shares 9,40% MRQ |
| Institutionel værdi (lang) | $ 44.185.757 USD ($1000) |
Institutionelt ejerskab og aktionærer
Carrier Global Corporation (CH:CARR) har 1522 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 804,181,189 aktier. Største aktionærer omfatter Capital Research Global Investors, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, State Street Corp, Dodge & Cox, Capital World Investors, and Geode Capital Management, Llc .
Carrier Global Corporation (SWX:CARR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Ted Buchan & Co | 5.070 | 0,00 | 285 | 6,74 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.484 | -20,85 | 84 | -16,16 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.607 | -1,42 | 879 | 5,02 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.525 | 0,00 | 367 | -11,99 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 47.065 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 10 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 256.211 | 47,47 | 14 | 55,56 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 102.285 | 8,37 | 5.760 | 15,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 45.956 | 26,09 | 2.588 | 34,39 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 16.100 | 147,69 | 907 | 164,14 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 20.700 | -32,13 | 1.166 | -27,68 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 16.300 | -82,88 | 918 | -81,77 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 35.600 | 5,64 | 2.005 | 12,58 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 92.665.185 | -0,50 | 4.896.428 | -11,93 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 21.954 | 1.409 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 650 | 0,00 | 37 | 5,88 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 5.081 | -0,45 | 286 | 6,32 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6.041 | 0,00 | 340 | 6,58 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 6.256 | 0,00 | 352 | 6,67 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 709 | 7,59 | 40 | 14,71 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 6.000 | 0,00 | 338 | 6,31 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.362 | -77,62 | 527 | -76,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 115.222 | 11,81 | 6.263 | 13,38 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 5.156 | 290 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 33.319 | 0,44 | 1.876 | 7,08 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8.213 | 28,87 | 462 | 37,50 | ||||
| 2026-01-22 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 20.500 | -55,24 | 1.154 | -52,31 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 481 | 0,00 | 27 | 8,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 65.200 | 54,50 | 3.671 | 64,69 | |||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 60.798 | -0,25 | 3.424 | 6,30 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.580 | 1,22 | 314 | 7,90 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 78 | 4 | ||||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 36.395 | -64,64 | 2.049 | -62,32 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Souders Financial Advisors | 23.944 | -3,58 | 1.348 | 2,74 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 13.211 | 0,00 | 744 | 6,45 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 622 | 0,00 | 35 | 9,38 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1.102 | 148,76 | 62 | 169,57 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 26.044 | 0,00 | 1.467 | 6,54 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 7.578 | 0,37 | 427 | 7,04 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 4.587 | -54,07 | 258 | -51,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 114.043 | -84,02 | 6 | -83,78 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 2.102.878 | 13,74 | 118.413 | 21,21 | ||||
| 2026-05-15 | 13F | Amundi | 3.128.546 | 20,25 | 176.168 | 28,15 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tannin Capital LLC | 3.678 | -7,26 | 207 | -0,96 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 208.860 | 3,62 | 11.761 | 10,42 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 51.510 | -3,05 | 2.901 | 3,31 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 6.282 | -1,47 | 354 | 5,06 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3.617 | -9,21 | 204 | -3,33 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 59.087 | -1,28 | 3.327 | 5,22 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 79.266 | -75,33 | 4.463 | -73,71 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 4.341 | 0,00 | 244 | 6,55 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5.975 | 12,71 | 336 | 20,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 28.827 | -2,11 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10.805 | 25,16 | 708 | 55,26 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 117.170 | 1,86 | 6.598 | 8,54 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 6.155 | 0,00 | 347 | 6,46 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.705 | -10,53 | 209 | -4,59 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 98.231 | -0,30 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.046.219 | 0,59 | 59 | 9,26 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 652 | 0,15 | 37 | 5,88 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 90.970 | -1,71 | 5.123 | 4,74 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.204.516 | 6,81 | 84.522 | 41,85 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 2.696 | 152 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 25.201 | -5,35 | 1.419 | 0,92 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18.781 | -50,07 | 1.058 | -46,80 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.007 | 20,17 | 57 | 27,27 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 11.050 | -0,17 | 622 | 6,51 | ||||
| 2026-05-07 | 13F | First National Trust Co | 4.577 | -3,78 | 258 | 2,39 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 8.655 | 20,61 | 495 | 30,34 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 65 | 54,76 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.147 | -6,53 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8.251 | 30,33 | 465 | 38,92 | ||||
| 2026-05-14 | 13F | Bleichroeder LP | 6.000 | 0,00 | 338 | 6,31 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12.124 | 94,08 | 683 | 106,67 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 54.431 | 1,58 | 3.065 | 8,27 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.260 | -13,30 | 184 | -7,58 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5.336 | -0,45 | 300 | 6,01 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 493 | 0,20 | 28 | 3,85 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 12.030 | -57,18 | 677 | -54,38 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 36.536 | 1,69 | 2.057 | 8,38 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 42.999 | 12,10 | 2.421 | 19,50 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 852 | -5,65 | 48 | 0,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 648 | 449,15 | 36 | 500,00 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 17.425 | -11,84 | 981 | -6,03 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 3.992 | 225 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 4.801 | -0,91 | 270 | 5,47 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 12.837 | -40,23 | 723 | -36,33 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20.452 | 49,01 | 1.152 | 58,76 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 101 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 2.154 | 0,37 | 121 | 7,08 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 860 | 0,00 | 48 | 6,67 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 94.236 | 5.306 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 337 | -46,08 | 19 | -42,42 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 783.411 | 17,81 | 44.114 | 25,55 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 105.210 | 3,28 | 5.924 | 10,07 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 25.355 | -1,09 | 1.428 | 5,39 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 84.189 | -6,29 | 4.741 | -0,15 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 68.868 | -0,95 | 3.639 | -12,31 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 5 | 0 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6.022 | 7,25 | 339 | 14,53 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 500 | 0,00 | 28 | 7,69 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 158 | -13,66 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3.502.128 | 367,55 | 197.205 | 398,26 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.000 | -0,99 | 2.252 | 5,53 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.583.017 | -0,57 | 145.451 | 5,96 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 4.674 | 263 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12.600 | 207,32 | 710 | 228,24 | |||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 5.692 | 0,00 | 321 | 6,67 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 54 | 0,00 | 3 | 50,00 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 21.115 | -52,82 | 1.189 | -49,75 | ||||
| 2026-05-14 | 13F | Natixis | 40.385 | -72,79 | 2.274 | -71,00 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 4.468 | 1,48 | 252 | 8,19 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 236.911 | 0,35 | 13.340 | 6,93 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 69.000 | 3.885 | ||||||
| 2026-05-12 | 13F | Tufton Capital Management | 90.085 | -1,55 | 5 | 25,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 404 | 0,00 | 23 | 4,76 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 269.294 | 30,91 | 15.164 | 39,51 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 22.707 | 3,61 | 1.279 | 10,36 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 133.055 | -3,27 | 7.492 | 3,08 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 5.846 | 1,74 | 329 | 8,58 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 4.175 | -37,22 | 235 | -33,05 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 133 | 0,00 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 21.719 | -3,26 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 13.578 | 0,00 | 765 | 6,56 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 24.729 | -4,24 | 1.392 | 2,05 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 596.800 | 31.535 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 460 | 0,00 | 26 | 4,17 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 483.027 | -1,62 | 27.199 | 4,84 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4.920 | -5,84 | 277 | 0,36 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 132.874 | -3,01 | 7.482 | 3,37 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 14.867 | 0,00 | 837 | 6,62 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 697 | -8,89 | 39 | -2,50 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 42.021 | 2,11 | 2.366 | 118.200,00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 4.814 | -10,50 | 271 | -4,58 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 223.138 | -5,70 | 12.565 | 0,49 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 654 | 0,00 | 37 | 5,88 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.095 | 62 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 708 | -10,15 | 40 | -4,88 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 755.164 | 15,25 | 42.523 | 21,70 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 12.010 | 676 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.140 | -0,62 | 1.416 | 5,91 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.072 | 61 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 3.800 | 214 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 360 | 0,00 | 20 | 5,26 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 22.564 | -2,15 | 1.271 | 4,27 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 29 | 2 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.988 | 281 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 32.909 | -6,97 | 1.853 | -0,86 | ||||
| 2026-04-06 | 13F | CX Institutional | 14.046 | 10,10 | 1 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 13.381 | 0,00 | 727 | 2,83 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 4.565 | 0,00 | 257 | 6,64 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 700 | 0,00 | 39 | 8,33 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 133 | 7 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 39.794 | 0,00 | 2.241 | 6,57 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.342 | 0,22 | 76 | 7,14 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 298 | -17,91 | 17 | -15,79 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 11.868 | 1,78 | 668 | 8,44 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.623.984 | 8,72 | 147.759 | 15,87 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9.030 | 2,44 | 509 | 9,46 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.173 | -10,26 | 235 | -4,08 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.313 | -3,00 | 355 | 3,50 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 39.464 | -0,06 | 2.222 | 5,36 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 254.468 | 0,00 | 14.329 | -5,49 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2.590 | -53,12 | 146 | -50,17 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 235 | 13 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 416.725 | -13,81 | 23.466 | -9,45 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 100.000 | 5.631 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.628.718 | -5,04 | 91.713 | 1,19 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.154 | 2,69 | 290 | 9,43 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.909 | -7,50 | 164 | -1,81 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 4.790 | 3,63 | 270 | 10,25 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 75 | 0,00 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.827.965 | -1,55 | 271.863 | 4,91 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 10.941 | 1 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 80 | 5 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.500 | 0,00 | 84 | 6,33 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 109 | 18,48 | 6 | 50,00 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 12.514 | -3,22 | 705 | 3,07 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 9.591 | -4,62 | 540 | 1,69 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 20.249 | 63,01 | 1.140 | 71,95 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4.515 | 0,00 | 255 | 6,25 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.322 | 1,08 | 243 | 8,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.610.421 | -7,74 | 90.683 | -1,69 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 11.506 | 0,04 | 648 | 6,59 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 86.819 | 4.889 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 13.972 | -3,51 | 787 | 2,75 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7.281 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 41.361 | 5,94 | 2.329 | 12,95 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 48.654 | -4,48 | 2.740 | 1,78 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 8.047.828 | 1,23 | 453.173 | 7,87 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.481 | 40,25 | 140 | 49,46 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 523 | 0,00 | 29 | 7,41 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 18.096 | 33,38 | 1.019 | 42,18 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.004 | 37,73 | 740 | 21,75 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 11.333 | 53,40 | 638 | 63,59 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 16.018 | 294,24 | 902 | 321,03 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 54.274 | -14,04 | 3.056 | -8,39 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 502 | 0,00 | 28 | -3,45 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 13.195 | -0,34 | 743 | 6,29 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 8.640 | 487 | ||||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 5.741 | 6,24 | 323 | 13,33 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 72 | 0,00 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 11.179 | -12,55 | 629 | -6,81 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 2.304 | 0,00 | 130 | 6,61 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 12.000 | 0,00 | 676 | 6,47 | ||||
| 2026-04-14 | 13F | Legacy Trust | 5.691 | 3,98 | 320 | 10,73 | ||||
| 2026-05-15 | 13F | EFG International AG | 1.432 | 8,08 | 81 | 14,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 292.385 | 0,00 | 16.464 | 6,57 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.888 | -22,43 | 444 | -17,32 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 436.163 | 128,83 | 24.560 | 143,87 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 51.791 | 1,93 | 2.916 | 8,64 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 653 | 0,00 | 37 | 5,88 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 74 | -97,87 | 4 | -97,81 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 4.371 | -2,87 | 246 | 3,80 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 17.508 | 986 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 96.003 | -9,15 | 5.406 | -3,19 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 486.769 | 3,06 | 27.410 | 9,82 | ||||
| 2026-04-07 | 13F | Eastern Bank | 15.641 | 0,00 | 881 | 6,54 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 47.499 | -17,60 | 2.675 | -15,46 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.399 | 0,00 | 79 | 6,85 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 5.148 | 290 | ||||||
| 2026-04-24 | 13F | United Community Bank | 1.048 | 24,76 | 59 | 34,09 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15.972 | 0,48 | 899 | 7,15 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 69 | 4 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 56.828 | -83,27 | 3.200 | -82,18 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 43.375 | -56,54 | 2.442 | -53,69 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.510 | 254 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 5.401 | -6,64 | 304 | -0,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 36.436 | -1,34 | 1.925 | -12,66 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 27.563 | -64,15 | 1.552 | -61,79 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 492.251 | 7,22 | 24.057 | 16,46 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 189.889 | 3,71 | 11 | 11,11 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.659 | 0,00 | 485 | 10,98 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 8.223 | 0,00 | 463 | 6,68 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 3.766 | -2,03 | 212 | 4,43 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2.000 | 0,00 | 113 | 6,67 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 11.951 | 10,97 | 673 | 18,10 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 57.035 | 1,10 | 3.212 | 7,72 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 94.081 | 235,85 | 5 | 400,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 39.437 | -3,79 | 2.221 | 2,54 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 320.000 | -36,00 | 18.019 | -31,80 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 80.000 | 23,08 | 4.505 | 31,16 | ||||
| 2026-04-13 | 13F | Arwa Llc | 10.856 | 667 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 44.478 | -0,97 | 2.505 | 5,52 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.066 | -1,61 | 321 | 18,01 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 145.224 | 79,92 | 8.178 | 91,77 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 96 | 7,87 | 5 | 25,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 18.319 | 1.040 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3.481 | -9,35 | 196 | -2,97 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5.000 | 0,00 | 282 | 6,44 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 1.100 | 22,22 | 62 | 29,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.734 | 92 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 385.262 | 0,16 | 21.694 | 6,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 34.956.690 | -7,32 | 1.900.246 | -4,66 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 92.206 | 5,52 | 5.192 | 12,45 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3.606 | 203 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.567 | 201 | ||||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 10.394 | 0,00 | 585 | 6,56 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 222 | -40,64 | 13 | -36,84 | ||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 395.000 | 31,67 | 22.242 | 40,31 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4.990.296 | -4,89 | 271.272 | -2,16 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 87.578 | -0,66 | 4.931 | 5,86 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 27.137 | -4,57 | 1.528 | 1,73 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.271 | -1,47 | 67 | -12,99 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 69.900 | -80,88 | 3.936 | -79,63 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 54.400 | -74,52 | 3.063 | -72,85 | |||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 76.535 | -27,33 | 4.310 | -22,57 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.392 | 0,00 | 78 | 6,85 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 12.558 | -0,08 | 707 | 6,48 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 7.467 | -42,17 | 420 | -38,42 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 7.684 | 0,68 | 433 | 7,20 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 25.789 | 0,00 | 1.452 | 6,61 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 159 | 3.875,00 | 9 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 48.461 | -1,12 | 2.729 | 5,37 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2.523 | 0,00 | 142 | 6,77 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 18.548 | 10,79 | 1.044 | 18,10 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 7.781 | 12,26 | 438 | 19,67 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 8.518 | -4,90 | 480 | 1,27 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 2 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 7.690 | -3,09 | 433 | 3,34 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11.362 | 20,94 | 640 | 28,83 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.268 | 8,16 | 501 | 14,65 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 235.304 | 19,64 | 13.250 | 27,49 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 27.469 | 0,00 | 1.547 | 6,55 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 109.479 | 0,35 | 6.165 | 5,75 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 5.824 | 8,25 | 328 | 15,14 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 20.979 | -0,60 | 1.181 | 5,92 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.018 | -8,94 | 57 | -3,39 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.582 | -5,95 | 258 | 0,39 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1.451 | 28.920,00 | 82 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 9.892 | 557 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.631 | 373 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 27.194 | 10,54 | 1.531 | 17,86 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 255 | 0,00 | 14 | 7,69 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 6.660 | 0,00 | 375 | 6,84 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.880 | 19,88 | 331 | 27,80 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 11.727 | -37,19 | 660 | -33,06 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 63 | 4 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 52.862 | -29,33 | 2.977 | -24,70 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 777 | 0,00 | 44 | 4,88 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4.767 | -13,92 | 268 | -8,22 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 839 | 0,00 | 47 | 4,55 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6.924 | 0,00 | 390 | 6,58 | ||||
| 2026-05-11 | 13F | Commerce Bank | 157.094 | 16,73 | 8.846 | 24,38 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 148.986 | -5,99 | 8.378 | 0,04 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.012 | 0,35 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 9.564 | 539 | ||||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 496 | 0,00 | 28 | 3,85 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 3.670 | 0,00 | 207 | 6,74 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 789 | -2,59 | 44 | 4,76 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 14.138 | 7,50 | 796 | 14,70 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 25.834 | -10,69 | 1.455 | -4,84 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.670 | -46,55 | 263 | -43,17 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 9.909 | -10,84 | 558 | -5,11 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 10.280 | -9,53 | 579 | -3,67 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 147 | 0,68 | 8 | 14,29 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 12.651 | -2,05 | 712 | 4,40 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.553.783 | 0,93 | 142.641 | 6,45 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 6.298 | -0,05 | 355 | 6,63 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 71 | 24,56 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6.458 | 11,61 | 364 | 19,02 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.954 | 42,88 | 335 | 52,27 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 5.245 | 13,04 | 339 | 38,37 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 6.901 | 0,00 | 389 | 6,59 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 5.900 | 0,00 | 332 | 6,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 29.003 | 72,86 | 1.633 | 84,31 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 317.391 | -48,16 | 17.872 | -51,10 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.186 | 20,07 | 292 | 28,07 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 52 | 3 | ||||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 38.433 | 0,00 | 2.164 | 6,60 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5.629 | 0,00 | 317 | 6,40 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5.256 | -0,49 | 296 | 5,73 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5.273 | -1,88 | 297 | 4,59 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 4.000 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 9.125 | 2,17 | 514 | 8,92 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11.669 | -27,91 | 657 | -23,16 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 3.685 | 208 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16.864 | 5,69 | 950 | 12,57 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 18.458 | 6,46 | 1.039 | 13,43 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.646 | 205 | ||||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44.812 | -2,23 | 2.523 | 4,21 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 13.492 | 172,79 | 760 | 187,50 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 3.998 | 225 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 20.655 | -2,62 | 1.163 | 3,84 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 39.153 | -2,12 | 2.205 | 4,31 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 19.343 | 0,97 | 1.089 | 7,61 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 741 | 0,00 | 42 | 5,13 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 127.598 | -2,33 | 7.185 | 4,10 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21.071 | 34,03 | 1.199 | 44,34 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.912 | 0,00 | 164 | 6,54 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 3.600 | 203 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 14.420 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 403 | 0,75 | 25 | 0,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 259.267 | -0,50 | 14.599 | 6,04 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 9.633 | -0,13 | 1 | |||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 6.200 | 349 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 5.368 | 10,84 | 302 | 18,43 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 5.568 | 0,00 | 314 | 6,46 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 5.926 | 3,69 | 334 | 10,63 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 248 | 14 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 661.075 | -16,32 | 37.225 | -10,82 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 96.700 | -88,58 | 5.445 | -87,83 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 120.400 | -31,94 | 6.780 | -27,47 | |||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 322 | 0,00 | 18 | 5,88 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 12.427 | 47,20 | 700 | 56,73 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.769 | 0,00 | 199 | -11,56 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4.958 | 279 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 9.680 | 53,46 | 545 | 63,66 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 151 | 0,00 | 9 | 14,29 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.583 | 3,06 | 89 | 9,88 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 12.610 | 0,02 | 710 | 6,61 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 370 | 21 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 6.028 | -1,63 | 339 | 4,95 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.678 | 207 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.478 | 11,57 | 140 | 18,80 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6.883 | -14,63 | 388 | -9,15 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 14.698 | 15,75 | 828 | 21,98 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11.607 | -2,81 | 654 | 3,49 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 14.295 | 0,01 | 1 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3.299 | -0,15 | 186 | 6,32 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 24.275 | 16,16 | 1.367 | 23,73 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 6.161 | 347 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 14.259 | 69,51 | 803 | 80,63 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 28.019 | 12,69 | 1.578 | 20,11 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5.490 | 321 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 713.409 | 3,00 | 40.172 | 9,76 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 28.512 | -0,51 | 1.885 | 24,50 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 245.517 | -42,98 | 13.825 | -39,23 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 17.108 | -2,84 | 963 | 3,55 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 7.492 | 0 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 93 | -12,26 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 5.634 | 0 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.640.617 | -7,20 | 317.623 | -1,11 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 25.029 | -4,77 | 1.409 | 1,51 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 35.187 | -25,78 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 5.375 | 0,00 | 303 | 6,34 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 25.252 | -8,51 | 1.422 | -2,54 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 18.848 | 154,53 | 1.061 | 171,36 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 11.256 | 0,00 | 634 | 6,57 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 28.992 | 53,51 | 1.633 | 63,69 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 5.925 | 0,59 | 334 | 7,07 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 219.777 | -0,83 | 12.376 | 5,68 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 20.473 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 43.575 | 3,88 | 2.454 | 10,69 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5.506 | -43,49 | 310 | -39,69 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.595 | 23,65 | 934 | 31,73 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 300 | -25,00 | 17 | -23,81 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4.267 | 7,24 | 240 | 14,29 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 186.646 | -14,76 | 10.510 | -9,15 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 201 | 0,00 | 11 | 10,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 290 | 0,00 | 16 | 6,67 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.850 | -51,51 | 104 | -48,26 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 5.010 | 0,20 | 282 | 5,62 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 112.934 | 2,51 | 6.359 | 9,24 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 22.207 | -40,74 | 1.250 | -36,84 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 64.173 | -26,69 | 3.601 | -22,31 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 190 | -21,49 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.922 | 0,00 | 154 | -11,49 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 104.631 | 0,00 | 5.892 | 6,57 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 65 | -7,14 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 88.599 | -1,16 | 4.989 | 5,32 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.866 | -8,50 | 274 | -2,49 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 37.773 | 0,23 | 2.127 | 6,78 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 45.270 | -0,43 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 21.394 | 27,04 | 1 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.340 | 12,45 | 132 | 20,18 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 14.725 | 4,98 | 829 | 11,88 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 5.931 | 2,03 | 334 | 8,47 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 20.181 | -0,00 | 1.136 | 6,57 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 379.470 | 21.368 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 270.482 | -9,42 | 14.292 | 83.970,59 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 11.520 | -74,24 | 649 | -72,58 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 94.701 | 12,28 | 5.333 | 19,66 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 3.686 | 208 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3.600 | 203 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 27.844 | -93,53 | 1.568 | -93,11 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 618.000 | 28,91 | 34.800 | 37,38 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 38.148 | -13,22 | 2.148 | -7,49 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 428 | -0,23 | 24 | 9,09 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.630 | -2,22 | 92 | 3,41 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 512.741 | 18,21 | 28.872 | 25,98 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 4.000 | -55,56 | 225 | -52,63 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.400.211 | -73,79 | 78.846 | -72,07 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 21.098 | 0,00 | 1.188 | 6,64 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 13.365 | -4,30 | 1 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 65 | 132,14 | 4 | 200,00 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 416.859 | -4,11 | 23.473 | 2,19 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 4.243 | -2,03 | 239 | 4,39 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 7.688 | 0,00 | 433 | 6,40 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 43.344 | 2.441 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 198.974 | -24,08 | 11.204 | -19,09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.123.684 | -11,67 | 175.895 | -5,87 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.638 | -46,72 | 205 | -49,13 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 92.997 | 5.237 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 39.993 | 43,80 | 2.252 | 53,30 | ||||
| 2026-05-15 | 13F | Man Group plc | 405.193 | -40,78 | 22.816 | -36,89 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 5.421 | -0,04 | 305 | 0,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.991 | -15,50 | 226 | -9,24 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 26.622.273 | 98,36 | 1.499.100 | 111,38 | ||||
| 2026-05-11 | 13F | Allstate Corp | 77.758 | 42,27 | 4.379 | 51,65 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 5.276 | -0,92 | 297 | 5,69 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 762 | 28,93 | 43 | 35,48 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 407 | 0,00 | 23 | 4,76 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 51.162 | -27,46 | 2.881 | -22,71 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 5.304 | 0,30 | 299 | 6,81 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 12.047 | 10,57 | 678 | 17,91 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 988.345 | 803,84 | 55.657 | 752,59 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 600 | 2 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 301.980 | 3,09 | 17.005 | 9,86 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 17.643.619 | 1,90 | 989.116 | 8,61 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.247.203 | -0,31 | 70.230 | 6,24 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 5.253 | -8,61 | 296 | -2,63 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 508 | 0,00 | 29 | 7,69 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 22.735 | 1,00 | 1.280 | 7,65 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 85.972 | 8,81 | 5 | 0,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 77.329 | -8,69 | 4.354 | -2,68 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 7.905 | 49,40 | 445 | 59,50 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6.610 | 372 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 64.874 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 482 | 0,00 | 27 | 4,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 79 | 4 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.030 | -39,53 | 583 | -46,51 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 8.974 | -2,97 | 505 | 3,48 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 294.450 | -2,30 | 16.580 | 4,11 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 614 | -58,76 | 35 | -56,41 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 111.157 | 36,12 | 6.259 | 45,05 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15.549 | -6,59 | 876 | -0,46 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 58.737 | 45,23 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.506.764 | 6,72 | 366.396 | 13,73 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 14.377 | 11,84 | 810 | 19,15 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 914 | 0,77 | 51 | 8,51 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 376.400 | -31,91 | 21.195 | -27,44 | |||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 530.400 | 135,31 | 29.867 | 150,76 | |||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 700 | -10,26 | 39 | -4,88 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.540 | -38,74 | 312 | -34,80 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 68.098 | -74,24 | 3.835 | -72,55 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 111.466 | 6.277 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 76 | 38,18 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 100.000 | 5.631 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 146 | 102,78 | 8 | 166,67 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3.588 | -8,86 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.200.601 | 17,47 | 67.606 | 25,19 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 88.809 | -2,40 | 5.001 | 3,99 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 66.789 | 1,46 | 3.761 | 8,11 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 10.311 | -64,96 | 581 | -62,68 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 3.973.094 | -9,59 | 223.725 | -3,66 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 18.875 | -72,26 | 1.063 | -70,46 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.414 | -13,94 | 418 | -8,35 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 750 | 0,00 | 42 | 7,69 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.015 | 17,21 | 57 | 26,67 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 120 | 215,79 | 7 | 200,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4.506 | 254 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.449 | -1,73 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 63 | 1,61 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 63.634 | 0,00 | 3.583 | 6,57 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 36.511.692 | 2.055.973 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 100.000 | 5.631 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 74.705 | -3,51 | 4.207 | 2,84 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 133.088 | 2,98 | 6.581 | 12,36 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 5.659 | 35,61 | 319 | 44,55 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 768.998 | 42,53 | 43.302 | 51,89 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.124 | 0,00 | 63 | 6,78 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.527 | -1,93 | 255 | 4,53 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4.135 | 1,10 | 233 | 7,41 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5.562 | -4,10 | 313 | 2,29 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 50.959 | 0,94 | 2.870 | 7,57 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.267 | -50,89 | 240 | -47,71 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 17.464 | 0,00 | 983 | 6,62 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 643.016 | 25,55 | 36.208 | 33,79 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 58 | 3 | ||||||
| 2026-05-04 | 13F | Sfam, Llc | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.409 | 136,41 | 79 | 154,84 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.340 | 25,39 | 639 | 33,75 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 1.080.150 | -9,61 | 60.823 | -3,68 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 232.756 | -43,57 | 13.107 | -39,87 | ||||
| 2026-05-07 | 13F | KBC Group NV | 298.224 | 4,14 | 17 | 6,67 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 107.489 | -2,88 | 6.053 | 3,49 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 319.058 | 1,75 | 17.966 | 8,43 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 30 | 87,50 | 2 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 12.944 | 0,00 | 729 | 6,59 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4.897 | 7,23 | 276 | 14,11 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 113 | 6 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 89.930 | -5,12 | 5.064 | 1,10 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 17.177 | 0,11 | 967 | 6,73 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 180 | -2,70 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 36.971 | 28,38 | 2.082 | 36,82 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 19 | -57,78 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 232.281 | -68,39 | 13.077 | -66,32 | ||||
| 2026-04-29 | 13F | Burney Co/ | 30.609 | 43,47 | 1.724 | 52,88 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 55 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.294 | -2,46 | 185 | 3,93 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.325 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 3.668 | -16,20 | 207 | -10,82 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 166.847 | -0,93 | 9.395 | 5,57 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 12.676 | 1,63 | 714 | 8,19 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 937.397 | 7,91 | 52.785 | 15,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 635 | 0,00 | 39 | -2,50 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 69.029 | -24,02 | 3.887 | -19,02 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 81.527 | 29,36 | 4.591 | 37,84 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 10.000 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 141.199 | -0,46 | 7.951 | 6,07 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.577 | 0,59 | 145 | 7,41 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 27 | 2 | ||||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 33.902 | -21,14 | 1.933 | -14,88 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.483 | -10,78 | 140 | -5,44 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 300 | 0,00 | 17 | 6,67 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 13.029.802 | -11,93 | 733.708 | -6,15 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 162.051 | -1,61 | 9 | 12,50 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21.779 | -1,47 | 1.226 | 4,97 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 408.381 | -15,26 | 22.996 | 91.880,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 131.200 | 7.388 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 48.450 | 2.728 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 796.738 | 44.864 | ||||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1.500 | 0,00 | 84 | 6,33 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 31.613 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 5.771 | 3,59 | 306 | 3,74 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 8.583 | 0,16 | 483 | 6,86 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.050 | 0,00 | 115 | 6,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 35.077 | 1.853 | ||||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 6.000 | 0,00 | 338 | 6,31 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 37.832 | 2 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6.013 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5.588 | 27.840,00 | 315 | 31.300,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 431 | 226,52 | 28 | 285,71 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 13.176 | 1,35 | 742 | 8,02 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 4.413 | -2,13 | 248 | 4,20 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 5.100 | 0,00 | 287 | 6,69 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 7.100 | -16,47 | 400 | -11,14 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 336.130 | 2,18 | 19 | 5,88 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 321.339 | -0,67 | 18 | 5,88 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 48.995 | -13,52 | 2.759 | -7,85 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8.872 | -2,26 | 500 | 4,18 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 12.261.215 | 4,28 | 690.429 | 11,13 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.599 | -3,93 | 275 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 408.814 | -0,56 | 23.020 | 5,97 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 105.123 | 8,35 | 5.919 | 15,47 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 11.159 | 0,00 | 629 | 6,08 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 135.557 | 4,48 | 7.633 | 127.116,67 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 33.509.413 | -0,65 | 1.886.915 | 5,87 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 320 | 0,00 | 18 | 12,50 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 7.607 | 0,00 | 428 | 6,73 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 8.508 | 0,00 | 462 | 1,76 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 877 | -13,08 | 49 | -7,55 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 2.915 | -3,32 | 0 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 75.000 | 50,00 | 124 | -0,80 | |||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 77.455 | 0,00 | 4.361 | 6,57 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 6.279 | -7,38 | 354 | -1,40 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 51 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3.812 | -23,85 | 215 | -18,94 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 14.732 | -6,47 | 830 | -0,36 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-22 | 13F/A | Summitry Llc | 1.419.812 | 43,31 | 79.950 | 52,72 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.248 | -21,31 | 70 | -15,66 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 15 | 50,00 | 1 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 11.828 | -10,24 | 666 | -4,31 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9.536 | 1,80 | 537 | 8,50 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1.176.257 | -66,86 | 66.235 | -64,68 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 3.857 | -35,31 | 217 | -31,11 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 511.137 | 142,55 | 28.782 | 158,48 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 26.035 | -3,92 | 1.466 | 2,45 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 5.167 | 0,00 | 291 | 6,23 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 9.725 | -0,36 | 650 | 26,02 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 129.708 | 3,41 | 7.304 | 10,20 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 122.518 | -41,75 | 6.899 | -37,93 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 100 | -66,67 | 5 | -70,59 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 619 | 0,00 | 35 | 6,25 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 10.940 | -0,91 | 616 | 5,66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 20.886 | -94,09 | 1.176 | -93,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 5.700 | -93,90 | 321 | -93,52 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 57.036 | 17,30 | 3.212 | 24,99 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 18.900 | -82,64 | 1.064 | -81,51 | |||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 12.229 | 0,36 | 689 | 7,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 16.142 | 7,66 | 914 | 15,28 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 138.904 | -0,31 | 7.375 | -11,27 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 89.681 | 37,11 | 5.050 | 46,09 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 31.935 | 0,95 | 1.798 | 7,60 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5.284 | -0,06 | 321 | 9,22 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 10.071 | -31,98 | 567 | -27,49 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 187.778 | 0,97 | 10.574 | 7,59 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.803 | 37,42 | 496 | 46,45 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 8.514 | -44,55 | 479 | -40,94 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 5.388 | 0,00 | 303 | 6,69 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 40.542 | 2,70 | 2.283 | 10,94 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.374 | -2,48 | 77 | 4,05 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.074 | 229 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 161 | 0,00 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 4.837 | 272 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 213.980 | 2,50 | 12.049 | 9,24 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 500 | 0,00 | 28 | 7,69 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 173 | -98,97 | 8 | -99,09 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 1.085 | 0,00 | 61 | 7,02 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 6.933 | 0,73 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.699 | -22,49 | 96 | -17,39 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 11.965 | 3,37 | 674 | 10,15 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 891.158 | 0,79 | 50 | 8,70 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 164 | 9 | ||||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 4.999 | -1,15 | 281 | 5,24 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 709 | 3,35 | 40 | 8,33 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 300 | 0,00 | 17 | 6,67 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.659 | 108,42 | 93 | 121,43 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 4.004 | 0,00 | 243 | 9,01 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 849 | 0,00 | 48 | 6,82 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 116 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 14.930 | 0,00 | 841 | 6,60 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.134 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 265 | -43,97 | 15 | -41,67 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 4.162 | 1,34 | 234 | 7,83 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.482.734 | 12,55 | 308.733 | 19,94 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5.945 | -5,50 | 335 | 0,60 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 236.703 | 0,26 | 13.239 | 5,84 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.702 | 542,26 | 97 | 585,71 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4.545 | 0,00 | 256 | 6,25 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 752.036 | -1,70 | 42.347 | 4,76 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 6.451 | 0,94 | 363 | 7,72 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20.588 | 7,21 | 1.159 | 14,30 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 9.469 | 533 | ||||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.732 | -10,97 | 210 | -4,98 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.790 | 0,00 | 101 | 6,38 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.228 | 351 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 4.285 | 0,00 | 241 | 6,64 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.250.385 | -0,27 | 70.409 | 6,28 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.570 | -11,95 | 314 | -6,29 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 52.400 | 0,00 | 2.951 | -5,69 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.891 | -3,81 | 106 | 2,91 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 128 | 0,00 | 7 | -14,29 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 810 | 1,00 | 46 | 7,14 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6.240 | -4,31 | 383 | 11,34 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 84.306 | 2,45 | 4.747 | 9,18 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 179.945 | 17,48 | 10.133 | 25,19 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 63 | 0,00 | 3 | -25,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.361.672 | 76.676 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 15.934 | 0,08 | 897 | 6,66 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 80.075 | 2,13 | 4.509 | 8,86 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 196.895 | 1,55 | 11.087 | 8,22 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.906 | 0,00 | 220 | 6,31 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 5.256 | 296 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.960 | 0,00 | 110 | 6,80 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 392.053 | -3,34 | 22.077 | 3,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 2.825 | -2,52 | 159 | 3,92 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 369.052 | 74,15 | 20.734 | 85,17 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 19.600 | -21,60 | 1.104 | -16,50 | |||
| 2026-05-15 | 13F | Plan A Wealth LLC | 3.552 | 200 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 24.933 | 17,52 | 1.404 | 25,25 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 8.430 | 3,92 | 475 | 10,75 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 109 | 6 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 3.675 | 207 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 5.470 | 0,00 | 308 | 6,57 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 8.285 | 0,00 | 467 | 6,64 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 510 | -13,56 | 29 | -9,68 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 281.868 | 2,23 | 15.872 | 8,94 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.009 | -78,52 | 226 | -77,18 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 12.500 | 20,19 | 704 | 28,05 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 27.800 | 0,36 | 1.565 | 6,97 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 646.100 | 6,04 | 36.382 | 13,01 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 23.317 | -7,00 | 1.313 | -0,91 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 22.098 | 0,06 | 1.244 | 6,69 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 101.831 | -4,79 | 5.734 | 1,47 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 26.396 | -46,18 | 1.486 | -42,65 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 10.275 | -29,85 | 579 | -25,32 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.568.792 | -9,72 | 88.339 | -3,79 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 10.359 | -10,19 | 583 | -4,27 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 923 | 0,00 | 52 | 6,25 | ||||
| 2026-04-24 | 13F | Strs Ohio | 250.745 | -3,97 | 14.119 | 2,33 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2.025 | 114 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 294.886 | -34,39 | 16.448 | -31,04 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 4.595 | -3,55 | 259 | 2,79 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 4.347 | -0,28 | 230 | -11,92 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4.472 | -57,85 | 236 | -62,72 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 50 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2.900.670 | 163.337 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 23.795 | 9,14 | 1.340 | 16,23 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 53.768 | 442,29 | 3.028 | 478,78 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 12.280 | 32,20 | 691 | 41,02 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 825 | 0,00 | 46 | 6,98 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 3.732 | 210 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 632.287 | 35.604 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 130 | -84,76 | 7 | -84,44 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 203.948 | 194,05 | 11.484 | 213,34 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 10.090 | -3,08 | 568 | 3,27 | ||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.718.342 | 96.760 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 7.531 | -7,24 | 424 | -1,17 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 67.044 | 23,13 | 3.775 | 31,21 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8.093.705 | -20,90 | 455.757 | -15,70 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 4.286 | -26,13 | 233 | -25,16 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 482.600 | -8,68 | 27.175 | -2,69 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.129 | 9,72 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 38.270 | -0,45 | 2.155 | 6,06 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 32 | -17,95 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 93.000 | -13,33 | 5.237 | -7,64 | |||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 6.094 | -22,85 | 343 | -17,75 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 12.608 | 0,64 | 710 | 7,26 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 16.062 | -6,28 | 904 | -0,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.943.454 | 32,95 | 447.296 | 41,68 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 4.264 | 0,00 | 240 | 6,67 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 183.022 | -0,61 | 10.306 | 5,91 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.458 | 0,21 | 82 | 7,89 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.402 | -18,55 | 135 | -12,90 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 131.804 | 152,78 | 7.422 | 169,36 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 74 | 4 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 160 | 9 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 161 | 18,38 | 9 | 28,57 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 200 | 33,33 | 11 | 57,14 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 6.525 | 0,00 | 367 | 6,69 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.429.069 | 249.401 | ||||||
| 2026-05-01 | 13F | Markel Corp | 235.000 | 0,00 | 13.233 | 6,56 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 73.111 | -0,12 | 4.117 | 6,44 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 18.755 | -4,10 | 1.056 | 2,23 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 6.094 | 0,00 | 343 | 6,52 | ||||
| 2026-05-13 | 13F | Capital International Investors | 10.716.062 | -56,97 | 603.334 | -54,16 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 243 | 45,51 | 14 | 62,50 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 1.303 | -0,08 | 73 | 7,35 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 6.572.910 | -8,12 | 370.121 | -2,08 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 6.560 | 0,00 | 369 | 6,65 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 7.752 | -23,00 | 437 | -17,89 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.998 | -27,14 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 799 | 0,00 | 45 | 4,76 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 6.643 | 10,11 | 374 | 17,61 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 3.433 | 193 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 178.127 | 1,74 | 10.030 | 111.344,44 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 314.608 | 0,42 | 17.716 | 7,02 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 40.000 | 0,00 | 2.252 | 6,58 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 9.177 | 0,00 | 499 | 1,43 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 18.626 | 3,62 | 1.049 | 10,43 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 6.105 | 0,08 | 344 | 6,52 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 21.740 | 1,93 | 1.224 | 8,70 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 500 | 28 | ||||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 5.868 | -4,82 | 330 | 1,54 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.020 | 0,00 | 226 | 6,60 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.953 | 1,20 | 166 | 7,79 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 89.241 | 1,62 | 5.025 | 8,30 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 81.538 | 0,41 | 4.591 | 7,02 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 22.960 | 1,02 | 1.293 | 7,67 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 5.560 | -1,68 | 313 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 307 | 17 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 61.627 | 12,75 | 3.470 | 18,84 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4.328 | -95,08 | 244 | -94,77 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 8.554 | -3,24 | 482 | 3,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 811 | -92,54 | 46 | -92,16 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 1.184 | 0,00 | 67 | 6,45 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 37.786 | 8,21 | 2.128 | 15,28 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 640 | 34 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 231.704 | -27,15 | 13.599 | -19,08 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 65.093 | -0,38 | 3.665 | 6,17 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 121.436 | 0,00 | 6.838 | 6,58 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 30.574 | -98,76 | 1.722 | -98,68 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 8.430 | 16,45 | 475 | 24,08 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 9.737 | -5,37 | 548 | 0,92 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 14.426 | 2,91 | 812 | 9,73 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 14.274 | -0,17 | 804 | 6,36 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 7.308 | 0,08 | 412 | 6,75 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 277 | 0,36 | 16 | 7,14 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 18.996 | 15,32 | 1.070 | 22,87 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 400 | -17,01 | 23 | -12,00 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 890 | 0,00 | 50 | 6,52 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 151 | 9 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.989 | 225 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 27.220 | -0,48 | 1.533 | 6,02 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 95.289 | -12,06 | 5.035 | -22,16 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 16.058 | -69,17 | 904 | -67,15 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 120 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 17.130 | 1,46 | 965 | 8,07 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12.855 | 28,73 | 724 | 37,19 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.467.626 | -11,03 | 82.499 | -5,54 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 22.471 | 9,56 | 1.265 | 16,81 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 31.500 | -44,54 | 1.757 | -41,76 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5.720 | -1,68 | 322 | 4,89 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 5.590 | 0,00 | 315 | 6,44 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 102.000 | -36,53 | 5.690 | -33,36 | |||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 88.200 | -4,34 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | MWA Asset Management | 2.543 | 246 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 150.000 | -72,58 | 7.926 | -82,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.429.728 | -13,46 | 75.547 | -23,41 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 20.618 | 0,00 | 1.161 | 6,52 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.698 | 1,18 | 940 | 7,80 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 45.488 | 35,98 | 2.561 | 44,93 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 5.933 | 0,08 | 334 | 6,71 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.576 | 201 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 20.878 | 0,00 | 1.176 | 6,53 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 30.762 | -62,27 | 1.732 | -59,80 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 10.547 | 883,86 | 594 | 958,93 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5.129 | -11,25 | 271 | -21,45 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 56.322 | -1,06 | 3.171 | 5,45 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 6.262 | -5,26 | 353 | 0,86 | ||||
| 2026-05-08 | 13F | Bokf, Na | 5.885 | -18,72 | 331 | -13,35 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.190 | -2,54 | 574 | 3,80 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 231.059 | 0,28 | 13.011 | 6,87 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.900 | -90,21 | 107 | -89,66 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.600 | -81,43 | 146 | -80,24 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 87.315 | -4,03 | 4.917 | -2,13 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 6.705 | 1,04 | 378 | 7,71 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | 1 | ||||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 117.892 | 7,26 | 6.639 | 14,31 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.175 | -9,75 | 124 | -3,15 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 12.584 | -18,06 | 709 | -12,70 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 711 | -69,52 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.728 | 0,00 | 154 | 6,25 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 6.349 | 358 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 375 | 0,00 | 21 | 10,53 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 636 | 0,00 | 36 | 6,06 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 110 | 0,00 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 3.603 | 0 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.392 | 34,88 | 78 | 44,44 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 13 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 80.072 | -35,75 | 4.509 | -31,47 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 4.400 | 0,00 | 248 | 6,47 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.140 | 1,48 | 402 | 8,36 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 555 | -41,21 | 31 | -36,73 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.439.488 | 1,49 | 137.368 | 8,15 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 7.411 | 0,03 | 417 | 6,65 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 15.103 | 5,56 | 850 | 12,43 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 21.312 | 68,70 | 1.200 | 59,15 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7.773 | 42,86 | 438 | 52,26 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 27.978 | 1.575 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8.465 | 5,48 | 477 | 12,26 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 750 | 0,00 | 42 | 7,69 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.291.311 | 4,08 | 354.188 | 10,88 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 25.244 | -0,39 | 1.334 | -11,90 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 3.563 | -18,28 | 201 | -13,04 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6.158 | 0,84 | 347 | 7,45 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 90.581 | -21,45 | 5.101 | -16,30 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 12.937 | -13,04 | 728 | -7,38 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 41.063 | 11,86 | 2.312 | 19,24 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 143.319 | 8.070 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Estabrook Capital Management | 12.837 | 0,00 | 723 | 6,49 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 8.183 | 11,41 | 461 | 18,56 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.786 | 240 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.464.034 | 92,46 | 137.321 | 102,99 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 5.941.125 | 24,19 | 334.545 | 32,35 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 3.760 | 212 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 147 | 0,00 | 8 | 14,29 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 141.613 | 14,59 | 7.974 | 22,11 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 54.714 | -3,38 | 3.081 | 2,94 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 5.661 | -26,05 | 319 | -21,29 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 20.458 | 43,09 | 1.152 | 52,45 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 340 | -21,84 | 19 | -13,64 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.615 | 33,37 | 372 | 41,98 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 6.130 | -3,16 | 345 | 3,29 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8.975 | 19,03 | 505 | 26,88 | ||||
| 2026-04-17 | 13F | Baker Chad R | 253.050 | 0,00 | 14.249 | 5,39 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.658 | 81,61 | 375 | 71,56 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.581 | 0,00 | 145 | 6,62 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 31.148 | -0,96 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 10.473 | 16,69 | 569 | 18,79 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 183.574 | -3,22 | 10.337 | 3,14 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 57 | 0 | ||||||
| 2026-04-13 | 13F | Fractal Investments LLC | 6.030 | 0,00 | 340 | 6,60 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 272 | -68,81 | 15 | -67,39 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 76 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 160 | 0,00 | 9 | 12,50 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 4.701 | 5,10 | 265 | 11,86 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 53 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 22 | -95,28 | 1 | -95,83 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 451 | 0,00 | 27 | 8,33 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 504.278 | 28.396 | ||||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 4.741 | -2,57 | 267 | 3,50 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 13.000 | 0,00 | 732 | 6,71 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 17.405 | 0,00 | 980 | 6,64 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 7.113 | 401 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 130 | 160,00 | 7 | 250,00 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Swiss Re Ltd | 416 | 0,00 | 23 | 9,52 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4.614 | 1,72 | 260 | 8,37 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.090 | -6,70 | 118 | -0,85 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 10.441 | 3,02 | 588 | 9,72 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 6.225 | -7,86 | 351 | -1,69 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 83.591 | -1,69 | 4.707 | 4,79 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 25.357 | 52,23 | 1.428 | 62,16 | ||||
| 2026-04-22 | 13F | Sentry LLC | 4.310 | 0,00 | 243 | 6,61 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 5.553 | -8,26 | 313 | -2,19 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 4.502 | -3,54 | 253 | 2,85 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 3.785 | 213 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 130.011 | 22,55 | 7.321 | 30,60 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 109.235 | 9,78 | 5.772 | -20,75 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.271 | -2,73 | 297 | 3,50 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 26.114 | -61,74 | 1.470 | -59,23 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 889.148 | 0,13 | 50.068 | 6,70 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 112.444 | -2,02 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 171 | 24,82 | 10 | 28,57 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 34.883 | -10,88 | 1.964 | -5,03 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 28.700 | 218,89 | 1.616 | 240,21 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 24.147 | 1,06 | 1.360 | 7,69 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 25.708 | -0,19 | 1.448 | 6,32 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.462 | 0,21 | 82 | 6,49 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 30.055 | 113,91 | 1.692 | 128,03 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 441.941 | 11,28 | 24.886 | 18,59 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 33.100 | 17,11 | 1.864 | 24,78 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 142.382 | -0,44 | 8.018 | 6,09 | ||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.387 | 3,36 | 416 | 10,08 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 51.463 | -1,36 | 2.942 | 6,75 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3.490 | 4,80 | 199 | 13,14 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 9.790 | -1,68 | 551 | 4,75 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 140.843 | -0,30 | 7.931 | 6,24 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 4.975 | 0,00 | 280 | 6,87 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 783.399 | -1,61 | 44.120 | 4,65 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 388.439 | 18,34 | 21.873 | 26,12 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 3.888 | 0,00 | 219 | 6,34 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 8.578 | 0,00 | 483 | 6,62 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 6.599 | 1,45 | 372 | 8,16 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 5.520 | 311 | ||||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 4.199 | 0,33 | 236 | 6,79 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9.106 | 71,00 | 513 | 82,21 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 3.475 | -27,00 | 198 | -21,51 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.248 | 2,29 | 408 | 9,09 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 400 | 0,00 | 23 | 4,76 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 37.802 | 2.129 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 36.947 | -1,51 | 2.081 | 4,94 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 57.532 | -4,13 | 3.240 | 2,18 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12.443 | -45,19 | 701 | -41,62 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 4.198 | 236 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.880 | -21,71 | 218 | -16,48 | ||||
| 2026-05-13 | 13F | Laffer Investments | 147.405 | 3,64 | 8.300 | 10,45 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 45.601 | 26,90 | 2.616 | 37,92 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 13.497 | -0,55 | 760 | 6,00 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 145.419 | -2,13 | 8.189 | 4,29 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 5.255 | -98,83 | 296 | -98,75 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 18.333 | -94,96 | 1.032 | -94,63 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 29.992 | 386,09 | 1.689 | 417,79 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.450 | -4,09 | 194 | 2,11 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.193 | 80,48 | 63 | 61,54 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 16.644 | -1,12 | 937 | 5,40 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.332 | 8,73 | 75 | 17,19 | ||||
| 2026-05-01 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 2.169 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 7.277 | 3,02 | 410 | 9,65 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 45.668 | 0,00 | 2.572 | 6,55 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 125.923 | -19,80 | 7.090 | -14,54 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4.386 | -20,05 | 247 | -14,88 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 231.043 | 2,26 | 13.010 | 8,98 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 27 | 2 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.967.775 | 5,19 | 103.977 | -6,89 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 51.343.702 | 2.891.164 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 16.610 | 5,03 | 935 | 11,98 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4.228 | 0,00 | 238 | 6,73 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 205.225 | -0,97 | 11.556 | 5,54 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 11.878 | 1,24 | 1 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 132 | 0,00 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.516 | -30,14 | 311 | -25,66 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 16.126 | -2,27 | 908 | 4,25 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 4.883 | -2,79 | 275 | 3,40 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.051 | 2,56 | 341 | 9,32 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 110.437 | -12,43 | 6.219 | -6,68 | ||||
| 2026-04-13 | 13F | Trust Co | 3.250 | 0,00 | 183 | 7,02 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 9.946 | 6,93 | 560 | 14,05 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 83.000 | -24,13 | 4.673 | -19,16 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 738.997 | -44,44 | 41.613 | -40,79 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 132.700 | 53,23 | 7.472 | 63,32 | |||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 56.100 | -15,64 | 3.159 | -10,11 | |||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 7.400 | -6,33 | 417 | -0,24 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 4.219 | 0,00 | 238 | 6,76 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 786 | 0,00 | 58 | 39,02 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 45.478 | -33,78 | 2.561 | -37,18 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1.500 | 0,00 | 84 | 6,33 | |||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.171.356 | -3,23 | 65.959 | 3,12 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78.120 | 0,01 | 4.399 | 6,57 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 65.833 | -11,90 | 3.707 | -6,10 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 278 | 0,00 | 16 | 7,14 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 2.989 | 0,00 | 168 | -12,04 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 42 | 31,25 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 493.105 | 12,87 | 27.767 | 20,29 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 158 | 116,44 | 9 | 166,67 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 32.314 | -3,56 | 1.796 | 0,22 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 10.704 | -64,58 | 603 | -62,30 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 42.164 | -4,81 | 2.374 | 1,45 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 69.221 | -37,29 | 3.898 | -33,18 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 25.364 | -0,39 | 1.428 | 6,17 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 3.567.389 | -10,19 | 200.880 | -4,29 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 44.669 | -0,19 | 2.515 | 5,45 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 10.782 | 0,00 | 607 | 6,68 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 8.562 | 18,37 | 482 | 26,18 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 335.680 | 13,66 | 18.902 | 21,13 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 129 | -89,03 | 7 | -88,71 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 13 | -7,14 | 1 | |||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 18 | 1 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 114.347 | -21,70 | 6.439 | -16,56 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 4.228 | -2,47 | 238 | 3,93 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.345 | 60,47 | 639 | 71,05 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 4.607 | -16,62 | 259 | -11,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 56.686 | 756,93 | 3.192 | 814,33 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 9.433 | -0,53 | 531 | 5,99 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 7.920 | 11,08 | 446 | 18,35 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.383 | 35,37 | 416 | 44,10 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8.300 | 8,03 | 467 | 15,31 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 5.840 | 0,00 | 329 | 6,49 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 327 | 0,00 | 18 | 5,88 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.677 | 207 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 135.057 | -1,98 | 7.605 | 4,46 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 220 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 8.401 | 0,06 | 444 | -11,58 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.611.803 | -24,75 | 203.381 | -19,81 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.437 | 33,49 | 306 | 42,33 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 725 | -29,27 | 41 | -25,93 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 18.619 | -1,81 | 1.059 | 105.800,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 438.019 | -33,77 | 24.529 | -30,02 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 7.379 | 0,00 | 415 | 6,68 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 14.515 | 2,78 | 970 | 7,54 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.775 | -95,26 | 100 | -94,99 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 46 | -17,86 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.757.238 | 43,96 | 267.841 | 53,37 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 37.168 | 1,34 | 2.093 | 8,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 296.192 | -0,37 | 16.679 | 6,18 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 4.932 | 278 | ||||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 232.269 | -11,84 | 13.079 | -6,05 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 45.088 | 12,19 | 2.539 | 19,55 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.936.240 | 3,74 | 277.960 | 10,55 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 811.648 | -0,82 | 45.704 | 5,69 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4.167 | 0,00 | 235 | 6,36 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.223 | 218,79 | 182 | 241,51 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 4.195 | 1,11 | 236 | 7,76 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 304 | -3,49 | 17 | 6,25 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 555.998 | -12,58 | 31 | -6,06 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 94.351 | 28,20 | 5.313 | 36,63 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.240 | 239 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 149.173 | 8.400 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 20.799 | 2,09 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.491 | 0,49 | 309 | 7,29 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 11.454 | -7,02 | 645 | -0,92 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 20.610 | -10,82 | 1.161 | -5,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 133 | 7 | ||||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 14.817 | 0,00 | 834 | 6,65 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 14 | 1 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.468 | 7,66 | 364 | 14,83 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 155.704 | 8.768 | ||||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 21.820 | -3,66 | 1.229 | 2,68 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 436.636 | 319,66 | 24.587 | 347,26 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 196.482 | 21,56 | 11.064 | 29,54 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 11.226 | 0,00 | 632 | 6,58 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 647 | -5,82 | 36 | 0,00 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 32.287 | -15,70 | 2 | -50,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 6.245 | -6,79 | 352 | -0,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 923 | 0,00 | 52 | 6,25 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 260.301 | 22,47 | 14.659 | 30,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 39.000 | -39,91 | 2.196 | -35,96 | |||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.060.423 | 37,94 | 59.712 | 47,01 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 35.100 | -40,61 | 1.976 | -36,71 | |||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 16.050 | 47,06 | 904 | 56,77 | ||||
| 2026-01-29 | 13F | Comerica Bank | 300.816 | -6,13 | 15.895 | -16,91 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 | 0 | ||||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 997 | 0,40 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.049 | 284 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 7.012 | 4,94 | 395 | 11,61 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 942.755 | 0,19 | 53.087 | 6,77 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 312.078 | -0,43 | 17.573 | 6,12 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 53.044 | -16,94 | 2.987 | 149.200,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 6.891 | 388 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 86.258 | 77,20 | 4.857 | 88,84 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21.314 | -0,99 | 1.200 | 5,54 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 403 | 0,00 | 23 | 4,76 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 179.139 | 36,76 | 10.087 | 45,74 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 9 | 28,57 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 120 | 0,00 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 66.464 | -4,73 | 3.743 | 1,52 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 5.377 | -1,74 | 303 | 4,50 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 165.787 | -6,12 | 9.335 | 0,04 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 35.176 | 2,27 | 1.859 | -9,50 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.688 | 0,00 | 160 | -18,37 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3.932 | -25,35 | 221 | -20,50 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 4.694 | 0,41 | 264 | 6,88 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 9.898 | 16,56 | 557 | 24,33 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 4.514 | -0,04 | 254 | 6,72 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 39.843 | -0,65 | 2.215 | 3,22 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 616 | 20,31 | 35 | 25,93 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 10.654 | 0,06 | 600 | 6,58 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.448 | -3,47 | 250 | 2,88 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4.944.159 | 440,96 | 261.249 | 440,96 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 136 | 8 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 514 | 0,00 | 29 | 3,57 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 426.387 | 1,44 | 24.010 | 8,10 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.200 | 0,00 | 68 | 6,35 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 6.655 | 0,00 | 375 | 6,55 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 12.600 | -0,42 | 710 | 6,14 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 32.732 | -1,03 | 1.730 | -12,41 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 4.692 | 0,00 | 264 | 6,88 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 104.483 | -23,00 | 5.883 | -17,94 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5.997 | 338 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 14.318 | -1,66 | 806 | 4,81 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7.242 | 2,81 | 408 | 9,41 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 431 | 4,11 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7.274 | 20,55 | 410 | 28,62 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | 2.494.791 | -22,53 | 140.482 | -17,45 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 146.637 | 1,76 | 8.257 | 8,44 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 12.783 | -0,42 | 720 | 6,05 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.120 | 1,63 | 119 | 8,18 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 101.419 | 1,15 | 5.711 | 7,78 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 967 | 0,00 | 54 | 5,88 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 17.891 | 0,00 | 1.007 | 6,56 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 7.925 | -4,23 | 446 | 2,06 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 266.041 | -6,09 | 14.981 | 0,08 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 9.196 | 34,62 | 518 | 43,61 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 111.395 | -3,32 | 6.273 | 3,02 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 230.000 | -40,65 | 12.951 | -36,75 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 13.108 | 0,78 | 738 | 7,42 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 122.055 | 40,40 | 6.873 | 171.700,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10.244 | 49,44 | 577 | 59,12 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1.900 | 0,00 | 107 | 6,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2.050 | 0,00 | 115 | 6,48 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.358 | -30,22 | 133 | -25,84 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.384 | -84,90 | 303 | -83,92 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 82.650 | -17,12 | 4.654 | -11,67 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 143 | 0,00 | 8 | 14,29 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.147 | 1,87 | 233 | 8,37 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 75.500 | 4.251 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 33.484 | 9,11 | 1.885 | 16,29 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 3.335 | -1,13 | 188 | 5,06 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 35.463 | 4,02 | 1.997 | 10,83 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6.542 | 0,05 | 368 | 6,67 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 19.935 | 1.123 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 32 | 2 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 36.605 | 1,88 | 2.083 | 8,32 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 242.430 | 32,09 | 15.676 | 52,01 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 4.516 | 239 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.307.008 | 32,59 | 73.598 | 40,59 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.259.424 | 22,54 | 70.918 | 30,59 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 431 | 9,11 | 24 | 20,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 44.035 | 6,05 | 2.480 | 13,04 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 4.082 | 0,37 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 10.720 | 0,02 | 604 | 6,54 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 7.993 | -1,24 | 450 | 5,39 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 970.072 | 23,96 | 54.625 | 32,10 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 12.787 | 0,00 | 720 | 6,67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 386 | 183,82 | 22 | 200,00 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 20.073 | 16,37 | 1.130 | 24,04 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.573 | 201 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 9.279 | 37,22 | 569 | 59,10 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 335 | 0,00 | 19 | 5,88 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 5.325 | 0,30 | 300 | 6,79 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 87 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 4.023 | 0,25 | 227 | 6,60 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 10.022 | 6,38 | 564 | 13,48 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 287.052 | -61,16 | 16.164 | -58,62 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 5.321 | -0,09 | 300 | 6,41 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 92.742 | 12,70 | 5.222 | 20,10 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 18.477 | 3,23 | 1.040 | 10,05 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 268.047 | 4,34 | 15.094 | 11,20 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 6.786 | -75,24 | 382 | -73,62 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.336.403 | 0,00 | 74 | -19,78 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 19.000 | 0,00 | 1.081 | 7,78 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 78.947 | 85,11 | 4.446 | 97,29 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4.200 | 237 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.244 | -0,80 | 70 | 6,06 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 13.009 | 61,52 | 733 | 72,24 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 17.352 | -3,29 | 1.011 | 7,21 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 30.401 | 55,62 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.027 | 111,32 | 58 | 128,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3.651 | -13,32 | 206 | -7,66 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 4.532 | 255 | ||||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 2.000 | 0,00 | 113 | 4,67 | ||||
| 2026-04-15 | 13F | City Holding Co | 10.125 | -6,65 | 570 | -0,52 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 20.839 | 1.173 | ||||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 4.650 | 4,68 | 262 | 11,54 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 95.083 | 33,48 | 5.354 | 42,28 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 537.401 | 31,01 | 30.261 | 1,78 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.886 | 219 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 54 | -16,92 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 10.999 | 23,99 | 619 | 32,26 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 9.386 | -23,40 | 529 | -37,07 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.471 | 34,16 | 477 | 42,94 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 138.359 | -9,08 | 7.791 | -3,11 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 9.500 | -7,77 | 541 | -0,74 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 3.377 | 0,00 | 272 | 0,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 460 | 0,00 | 26 | 4,17 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 176.820 | 8,89 | 9.957 | 16,04 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 1.740 | 52 | -86,56 | |||||
| 2026-05-01 | 13F | Avion Wealth | 138 | 33,98 | 0 | |||||
| 2026-05-05 | 13F | Excalibur Management Corp | 12.586 | -0,40 | 709 | 6,15 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 17.652 | -4,54 | 994 | 1,64 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6.735 | -0,88 | 379 | 5,57 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 90 | 40,62 | 5 | 66,67 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 5.222 | 7,36 | 294 | 14,40 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 259.019 | -1,15 | 14.585 | 5,34 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.035 | -49,95 | 284 | -46,70 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 124.268 | -0,41 | 6.998 | 6,13 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 20.038 | -3,04 | 1.128 | 3,30 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.517 | 11,72 | 198 | 19,28 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 89.979 | -0,66 | 5.067 | 5,85 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 59.292 | 3,62 | 3.339 | 10,42 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.341 | 65,56 | 76 | 78,57 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 27.162 | -77,45 | 1.529 | -75,97 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 78 | 1,30 | 4 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 11.300 | -82,85 | 636 | -81,73 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 17.600 | -59,16 | 991 | -56,48 | |||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1.846 | 0,00 | 104 | 6,19 | ||||
| 2026-05-11 | 13F | Allianz Se | 36.084 | 0,00 | 2.032 | 6,56 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 10 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 269 | -37,73 | 15 | -31,82 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 25.046 | -5,39 | 1.410 | 0,86 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.479.077 | 103,02 | 252.217 | 116,36 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 397 | 125,57 | 22 | 144,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.100 | -99,89 | 62 | -99,88 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 500 | -99,85 | 28 | -99,84 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3.555 | 64,81 | 200 | 76,99 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 27.896 | 1.571 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 2.225 | 0,00 | 125 | 6,84 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 4.699 | 1,45 | 265 | 8,20 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.250 | -2,50 | 239 | 3,91 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 341 | 0,00 | 19 | 5,56 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 14.044 | 2,53 | 791 | 9,27 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 1.413 | 0,00 | 80 | 6,76 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 307.924 | -2,64 | 17 | 6,25 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 16.682 | -0,49 | 939 | 6,10 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.187 | 92,69 | 67 | 106,25 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 144.963 | -21,15 | 8.163 | -15,98 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8.402 | 29,08 | 473 | 37,90 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 122.904 | 12,48 | 6.920 | 19,87 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 572.588 | 9,11 | 32.242 | 16,27 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.962 | 0,00 | 110 | 6,80 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 11.452 | 0,08 | 645 | 6,62 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5.558 | -99,66 | 313 | -99,64 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 87.161 | 0,99 | 4.908 | 7,63 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 1.000 | 0,00 | 56 | 7,69 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 20.491 | -0,02 | 1.154 | 6,56 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 7.828 | 0,00 | 441 | 6,54 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5.428 | -4,71 | 306 | 1,67 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 15.560 | 16,46 | 876 | 24,26 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 16.645 | -1,38 | 937 | 5,16 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.788 | 0,00 | 101 | 6,38 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15.156 | -1,15 | 853 | 5,31 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 189 | 11 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 450.291 | -0,72 | 25.356 | 5,80 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 46.865 | 4,67 | 2.639 | 11,54 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 43.185 | 0,10 | 2.432 | 6,67 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 924.708 | 3,18 | 52.070 | 9,96 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.399.500 | -1,57 | 78.806 | 4,89 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 20.246 | -3,66 | 1.140 | 2,70 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 9.606 | -27,25 | 541 | -22,53 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 10.192 | 12,04 | 574 | 19,38 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 150.019 | 24,64 | 8.448 | 32,84 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 31.069 | 4,44 | 1.749 | 11,33 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 282 | 1,81 | 16 | 7,14 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 1.340 | 0,00 | 75 | 7,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5.100 | -40,00 | 287 | -36,08 | |||
| 2026-05-13 | 13F | Mariner, LLC | 309.977 | 36,53 | 17.453 | 45,42 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 8.000 | -10,11 | 450 | -4,26 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 183.461 | 0,98 | 10.331 | 7,60 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 583.116 | 0,00 | 33 | 6,67 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.396 | -31,94 | 79 | -27,78 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 163.400 | 262,28 | 9.201 | 286,11 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.055 | 228 | ||||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 12.046 | -3,99 | 678 | 2,42 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 356 | 0,00 | 20 | 11,11 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 6.666.102 | -3,72 | 375.368 | 2,61 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 12.871 | -3,88 | 725 | 2,40 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 91 | 0,00 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 3.580 | -14,66 | 202 | -9,05 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 32.615 | -0,71 | 1.837 | 5,82 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 383.089 | -68,70 | 21.572 | -66,65 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 23.000 | 0,00 | 1.295 | 6,58 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 49.352 | 57,68 | 2.779 | 68,12 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 42.603 | 34,38 | 2.399 | 43,16 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 116.392.662 | 55,73 | 6.553.684 | 65,95 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 847 | 0,00 | 48 | 6,82 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4.678 | 4,47 | 263 | 11,44 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 7.116 | 401 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 864 | 49 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 203 | 0,00 | 13 | 30,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 14.728 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6.778 | -12,56 | 382 | -6,85 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 13.007 | 5,08 | 732 | 11,93 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 10.576 | 5,20 | 596 | 12,05 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 4.107 | 3,11 | 231 | 10,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 243.189 | -0,77 | 13.694 | 5,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 5.004 | -1,96 | 282 | 4,46 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.231 | 0,24 | 69 | 7,81 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 13.172 | 9,07 | 742 | 16,14 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 29.639 | 1.669 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.948 | 65,43 | 166 | 76,60 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 367.450 | 0,96 | 20.691 | 7,60 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 24.967 | -3,15 | 1.406 | 3,16 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 7 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 129.300 | 0,00 | 7 | 16,67 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 52.949 | -4,69 | 2.982 | 1,50 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 123.600 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 233.835 | 13.167 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 9.869 | 0,37 | 556 | 6,94 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 232.124 | 53,53 | 13.019 | 62,93 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.328 | 1,93 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 14.075 | 3,66 | 793 | 10,46 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 11.815 | -3,26 | 665 | 3,10 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.775 | -8,42 | 213 | -2,30 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 26.766 | 1.484 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 311.829 | 17.559 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 8.491 | 478 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 13.008 | -23,07 | 720 | -28,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 8.399 | -1,40 | 473 | 4,89 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 373.325 | 158,69 | 21.022 | 175,69 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Athena Investment Management | 6.664 | 0,00 | 375 | 6,53 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 101.386 | 1.794,36 | 5.709 | 1.924,47 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 8.325 | 469 | ||||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 7.163 | 0,00 | 403 | 6,61 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.756.870 | 6,98 | 98.929 | 12,56 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.754.446 | -0,29 | 267.723 | 6,26 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 24.671 | 0,74 | 1.389 | 7,34 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 210 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 12.603 | 25,60 | 710 | 33,77 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 7.576 | 2,71 | 427 | 9,51 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 9.575 | -5,49 | 539 | 0,75 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 152.372 | -23,20 | 8.580 | -18,15 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10.182 | -2,85 | 573 | 3,62 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 5.059 | 0,00 | 285 | -2,07 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 76 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 20.552 | 1.157 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 19.550 | -3,38 | 1.101 | 2,90 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 137.780 | 114,32 | 7.758 | 128,45 | ||||
| 2026-05-13 | 13F | Capital World Investors | 19.715.766 | -12,97 | 1.109.897 | -7,28 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 41.456 | 2,86 | 2.334 | 9,63 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 78.011 | -0,61 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.854 | -18,78 | 238 | -5,20 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 932.400 | -28,45 | 52.503 | -23,75 | |||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 10.896 | -0,87 | 614 | 5,69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 196.558 | 9,33 | 11.068 | 16,52 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 701.605 | -0,86 | 39.507 | 5,65 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 61 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 8.044 | 0,09 | 453 | 6,60 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3.626 | 4,92 | 204 | -0,97 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 4.144 | -0,46 | 233 | 6,39 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 1.103 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 820 | 0,00 | 52 | 18,60 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 1.302.131 | -31,08 | 73.323 | -26,56 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.252 | -0,71 | 127 | 5,88 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 73.072 | -4,40 | 4.115 | 1,86 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.323 | -44,61 | 13.081 | -40,98 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 645 | 72,46 | 3.632 | 83,76 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.373.168 | -20,38 | 77.323 | -15,15 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.472 | 10,56 | 364 | 17,80 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 104.347 | 98,35 | 5.876 | 111,41 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 6.349 | 0,00 | 358 | 6,57 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 143.179 | 13,63 | 8.062 | 21,09 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.276 | 12,92 | 72 | 20,34 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 524 | -80,37 | 30 | -79,43 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 31.498 | 8,05 | 1.774 | 15,13 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 97.472 | 0,40 | 5.489 | 7,00 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 35.800 | 2.016 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.065.400 | 40,50 | 59.993 | 49,73 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 10.355 | -2,42 | 583 | 4,11 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 8.525 | -66,98 | 480 | -64,81 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 4.202 | 0,29 | 237 | 6,79 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 267.972 | -82,16 | 15.090 | -80,99 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 74 | 0,00 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.518 | -19,59 | 367 | -14,25 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 197.294 | -19,79 | 11 | -8,33 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.823 | 103 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.577 | 22,99 | 539 | 31,14 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 10.264 | -0,05 | 578 | 6,46 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.531 | -6,74 | 368 | -0,81 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 196.338 | 7,36 | 11.056 | 14,41 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 20 | -23,08 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 32.211 | -0,75 | 1.814 | 5,78 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 15.618 | 7,10 | 879 | 14,16 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 86.135 | 34,80 | 4.850 | 43,66 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 12.278 | -10,91 | 691 | -5,08 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 36.338 | 12,84 | 2.046 | 20,28 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 89.491 | 2,12 | 5.039 | 8,83 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 21.800 | 1.228 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.107 | 58 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.878 | 0,60 | 275 | 7,03 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 109.132 | -2,40 | 6.145 | 4,01 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 857 | 48 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 70.864 | -39,51 | 3.948 | -37,36 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 13.090 | 0,04 | 737 | 6,66 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.600 | 90 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 3.400 | 191 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 13.344 | -27,19 | 751 | -22,42 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 829.811 | 1.133,79 | 46.727 | 1.215,11 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 7.712 | -3,12 | 434 | 3,33 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 59.373 | -93,88 | 3.343 | -93,47 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 320 | 0,00 | 18 | 12,50 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 21.036 | -0,14 | 1.185 | 6,38 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 307.473 | -43,47 | 17.314 | -39,76 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 189.502 | 0,86 | 10.671 | 7,48 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 22.744 | -16,39 | 1.281 | -10,93 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 774 | 10,57 | 44 | 19,44 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 25.895 | 40,25 | 1.458 | 49,54 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.705 | -20,20 | 715 | -14,98 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 184 | 283,33 | 10 | 400,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 142.106 | -3,96 | 8 | 14,29 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 6.953 | -1,33 | 392 | 5,11 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 318.635 | 13,41 | 17.942 | 20,85 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 80.276 | 2,30 | 4.454 | 6,63 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 207.676 | -3,88 | 11.694 | 2,44 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 748.700 | 218,73 | 42.159 | 239,66 | |||
| 2026-04-14 | 13F | Plancorp, LLC | 3.220 | 204 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 93.925 | 1.287,17 | 5.289 | 1.381,23 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.252 | -90,73 | 239 | -90,14 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 108.353 | -3,35 | 6.101 | 3,01 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 120 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.607 | 1,20 | 147 | 7,35 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 7.334 | -16,52 | 417 | -10,13 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 613 | 1,16 | 35 | 6,25 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 27.583 | 7,41 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13.347 | 21,69 | 752 | 29,71 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 174.900 | -73,75 | 9.849 | -72,03 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 143.898 | -95,59 | 8.103 | -95,30 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 10.301 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 15.150 | 0,00 | 801 | 0,00 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 13.618 | 3,81 | 767 | 10,53 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.360 | -37,67 | 302 | -33,70 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 55.000 | 3.097 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 253 | 246,58 | 14 | 366,67 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.329.413 | 12,00 | 187 | 19,11 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 19.854 | 121,76 | 1.118 | 136,15 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.592.682 | 14,43 | 371.234 | 21,94 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 6.264 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 14.300 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 68.548 | 1,64 | 3.860 | 8,31 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 19.210 | 1.082 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1.287.365 | -44,24 | 72.492 | -40,58 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4.724 | 16,99 | 266 | 24,88 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Puzo Michael J | 22.285 | -8,05 | 1.255 | -2,03 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 53.987 | -1,56 | 2.853 | -12,89 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 334.315 | 83,73 | 18.150 | 88,78 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11.663 | -0,32 | 657 | 6,15 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 4.722 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 700 | -41,67 | 39 | -38,10 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 16.872 | -1,46 | 950 | 5,09 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 25.186 | 178,61 | 1.418 | 192,98 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 116 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8.981 | 506 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 15.338 | 179,94 | 843 | 191,35 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 6.700 | 0,00 | 354 | -11,28 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 7.018 | 395 | ||||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 5.027 | 0,00 | 283 | 6,79 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 4.407 | -2,22 | 248 | 4,20 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 7.322 | 0,00 | 412 | 6,74 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 2.323 | 131 | ||||||
| 2026-02-02 | 13F | Signature Wealth Management Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 18.556 | 13,20 | 1.041 | 20,77 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.760 | -3,14 | 324 | 3,18 | ||||
| 2026-04-29 | 13F | Swedbank AB | 404.212 | -7,33 | 22.761 | -1,25 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.289 | -23,79 | 242 | -18,86 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 30.812 | 1.735 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 18.794 | -5,06 | 1.058 | 1,15 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Elefante Mark B | 37.077 | -8,86 | 2.088 | -2,89 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.580 | 74,32 | 145 | 85,90 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22.635 | -32,18 | 1.275 | -27,68 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 3.824 | -1,47 | 215 | 4,88 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 49.909 | -2,32 | 2.810 | 4,11 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 53 | 0,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.835 | 3,98 | 272 | 11,02 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 160 | -98,73 | 9 | -98,65 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6.047 | 1,04 | 340 | 7,59 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.000 | -6,98 | 56 | 0,00 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 26.088 | -13,31 | 1.469 | -7,61 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 176.692 | 14,84 | 9.950 | 27,73 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 70.249 | -5,45 | 3.712 | -21,21 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 264.738 | -0,45 | 14.907 | 6,08 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 625 | -7,95 | 35 | 0,00 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 8.930 | -23,29 | 503 | -18,37 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 48.701 | -0,94 | 2.742 | 5,58 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.430.425 | 1,52 | 80.547 | 8,18 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 7.445 | 14,29 | 419 | 21,80 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 373 | 37,64 | 21 | 50,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.224.585 | 5,99 | 125.266 | 12,95 | ||||
| 2026-04-22 | 13F | Motco | 882 | -6,96 | 50 | -2,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 17.965 | 1.012 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 569.085 | -2,60 | 27.756 | -11,11 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 501 | -1,18 | 28 | 7,69 | ||||
| 2026-04-23 | 13F | Simmons Bank | 9.567 | -4,49 | 539 | 1,70 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 14.077 | -54,62 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.468 | 7,79 | 252 | 14,61 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 775 | 41 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 28.996 | 77,86 | 1.576 | 80,94 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 54.467 | 45,68 | 3.067 | 55,29 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.726 | 435 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.749.832 | 1,33 | 98.448 | 7,86 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 96.886 | 5.267 | ||||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 300 | -40,00 | 17 | -38,46 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 832.618 | -2,34 | 46.885 | 4,07 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 696 | 3,26 | 39 | 11,43 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 3.840.205 | 31,53 | 216.242 | 40,17 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 97.990 | -5,95 | 5.518 | 0,22 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 45.671 | -3,47 | 2.572 | 2,84 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 461 | 0,00 | 26 | 4,17 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 6.583 | 0,00 | 371 | 6,63 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 3.951 | 4,28 | 222 | 11,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.432 | 0,00 | 81 | 6,67 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.643 | 4,21 | 318 | 10,84 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.858 | 82,41 | 0 | |||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 46.297 | 237,96 | 2.607 | 260,44 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 28.161 | -0,25 | 1.586 | 6,30 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 57.878.658 | 0,85 | 3.259.147 | 7,48 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.800.042 | 31,17 | 101.360 | 39,78 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 12.400 | 698 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 113.485 | 22,38 | 6.390 | 30,43 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 10.200 | 574 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.799 | -3,41 | 214 | 2,90 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 8.857 | -2,75 | 499 | 3,53 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 46.794 | 423,83 | 2.613 | 348,97 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 9.302 | -1,48 | 524 | 5,02 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 22 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 73.773 | 20,75 | 4.154 | 28,69 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 18.555 | -1,70 | 1.045 | 4,71 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 22.153 | 0,00 | 1.171 | 0,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 5.325 | -18,08 | 300 | -12,83 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 318 | 0,00 | 18 | 6,25 |
