Grundlæggende statistik
| Institutionelle aktier (lange) | 522.059.623 - 97,82% (ex 13D/G) - change of 44,33MM shares 9,27% MRQ |
| Institutionel værdi (lang) | $ 19.693.503 USD ($1000) |
Institutionelt ejerskab og aktionærer
General Mills, Inc. (CH:GIS) har 1330 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 522,059,623 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Aqr Capital Management Llc, Morgan Stanley, and Nordea Investment Management Ab .
General Mills, Inc. (SWX:GIS) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 10.077 | -1,75 | 375 | -21,22 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 63.077 | -2,20 | 2.348 | -21,74 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.897 | 1,79 | 406 | -18,51 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 84 | 3 | ||||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 63.819 | -24,46 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 152 | 0,00 | 6 | -28,57 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 25.355 | -1,17 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 7.066 | 27,66 | 263 | 2,33 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 39.022 | 21,06 | 1.452 | -3,46 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 149.700 | 4,34 | 5.572 | -16,49 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.123 | -25,55 | 228 | -40,58 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 20.195 | -0,17 | 752 | -20,11 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Nepsis, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 18.000 | -1,40 | 670 | -21,11 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 39.200 | 164,86 | 1.459 | 112,06 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 7.000 | -53,33 | 261 | -62,70 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 50.500 | 79,72 | 1.880 | 43,87 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 58.300 | 0,00 | 2.170 | -19,96 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 25.425 | 81,18 | 946 | 45,09 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 24.963 | 163,49 | 929 | 111,14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7.984 | 592,45 | 297 | 460,38 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 2.170 | 0,00 | 81 | -20,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 86.808 | 28,02 | 3.240 | 2,76 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.775.312 | 361.552 | ||||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 30.516 | 16,52 | 1.136 | -6,74 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 92.192 | 1.069,36 | 3.431 | 837,43 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 163 | 0,00 | 6 | -14,29 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 32.368 | -13,15 | 1.205 | -30,53 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.074 | 0,18 | 635 | -19,82 | ||||
| 2026-05-08 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4.259 | 0,78 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 343.075 | -0,83 | 12.769 | -21,32 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 7.808 | 0,00 | 291 | -20,11 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 52.751 | -3,30 | 1.963 | -22,59 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 3 | -94,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 6.400 | 0,00 | 238 | -19,87 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 644 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 515 | 287,22 | 19 | 216,67 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 57.362 | -3,41 | 2.135 | -22,67 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 26.392 | -6,75 | 982 | -25,38 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13.587 | 0,89 | 506 | -19,33 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 349.739 | -20,17 | 13.017 | -36,21 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 6.156 | 229 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.668 | -2,51 | 62 | -21,52 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 4.000 | 0,00 | 149 | -20,43 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 52 | 67,74 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 22.303 | -0,22 | 830 | -20,12 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 14.409 | 6,17 | 536 | -15,06 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.267.728 | 4,72 | 47.185 | -16,18 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 11.456 | 21,04 | 426 | -3,18 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.440 | -18,08 | 240 | -34,52 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 763.206 | -14,88 | 28 | -31,71 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 22.230 | 3,55 | 827 | -17,13 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8.111 | -29,25 | 302 | -43,53 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 9 | -55,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 11.350 | 28,25 | 423 | 2,68 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 14.751 | 17,09 | 549 | -6,15 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 79.189 | 12,85 | 2.939 | -10,75 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 6.320 | 27,29 | 235 | 2,17 | ||||
| 2026-05-15 | 13F | Man Group plc | 152.095 | 9,69 | 5.661 | -12,21 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27.200 | 0,00 | 1.012 | -19,94 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3.900 | 105,26 | 145 | 64,77 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 110.110 | -0,45 | 4.098 | -20,32 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.899.300 | 19,42 | 70.692 | -4,42 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 793.766 | 63,36 | 29.544 | 30,76 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 25.833 | 962 | ||||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.131.000 | -15,66 | 42.096 | -32,49 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 25.776 | 0,00 | 959 | -19,95 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 45.427 | 4,61 | 1.691 | -16,30 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5 | 0 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8.745 | 12,58 | 321 | -11,08 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 336.007 | 6,15 | 12.506 | -15,03 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 636 | 0,00 | 24 | -20,69 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 56 | -91,45 | 2 | -93,33 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 844.436 | 10,49 | 31.430 | -11,56 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.262 | 16,53 | 47 | -8,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 504.172 | -6,16 | 18.765 | -24,88 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.579 | 26,42 | 96 | 1,06 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.677 | 0,00 | 217 | -7,66 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 880 | 0,00 | 33 | -20,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 51.550 | -4,27 | 1.919 | -23,37 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 6.514 | 0,28 | 242 | -19,87 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 9.966 | -13,14 | 371 | -30,58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 62.826 | 17,62 | 2.338 | -5,84 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 24.816 | -3,12 | 924 | -22,50 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 5.880 | 30,84 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 27.316 | 81,14 | 1.017 | 44,94 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 20.591 | -80,39 | 766 | -84,31 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 198 | 0,00 | 7 | -22,22 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 13.467 | 501 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 74.195 | -3,55 | 2.762 | -22,79 | ||||
| 2026-05-07 | 13F | First National Trust Co | 12.582 | -12,91 | 468 | -30,25 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 2.869 | 0,00 | 107 | -19,55 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 11 | 1 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 199.029 | 7,57 | 7.408 | -13,90 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 72.261 | -2,98 | 2.690 | -22,62 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 6.459 | 37,66 | 240 | 10,09 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 12.661 | 45,61 | 471 | 16,58 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 959 | 0,63 | 36 | -20,45 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 91.027 | 5,45 | 3.388 | 84.600,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 641 | 24 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 460 | -21,37 | 17 | -37,04 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.334 | 7,46 | 273 | -14,20 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 556.100 | 285,11 | 20.698 | 208,28 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 2.377.272 | 433,48 | 88.482 | 327,02 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 4.000 | 0,00 | 148 | -20,97 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 437.400 | 260,59 | 16.280 | 188,65 | |||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 6.000 | 0,00 | 223 | -20,07 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 321.674 | -0,80 | 11.973 | -20,60 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 83.577 | 35,09 | 3.111 | 8,14 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 167.418 | 32,46 | 6.231 | 6,02 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 88.715 | 6,82 | 3.302 | -14,50 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Zazove Associates Llc | 25.000 | 44 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.699 | -46,85 | 361 | -57,55 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 13 | -18,75 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 7.100 | 0,00 | 264 | -20,00 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 355 | 13 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.923 | 0,00 | 72 | -20,22 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 6.860 | -4,89 | 255 | -23,88 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 526 | 0,00 | 24 | -7,69 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 14.352 | 97,03 | 534 | 57,99 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 11.566 | 15,28 | 430 | -7,73 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 29.061 | -3,72 | 1.082 | -22,95 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 7.355 | -20,73 | 274 | -36,66 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | -25,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 81.471 | 30,64 | 3.032 | 4,59 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 34.365 | 1.279 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4.248 | -0,09 | 158 | -19,80 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 5.777 | 34,38 | 215 | 8,04 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 16 | 1 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 17.558 | 16,99 | 654 | -6,31 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 63.000 | 0,00 | 2.345 | -19,97 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7.670 | 0,00 | 285 | -20,17 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8.674 | -12,24 | 323 | -29,85 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 827 | 1,35 | 31 | -18,92 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 30.071 | -18,06 | 1.119 | -34,41 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 67 | 4,69 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.535 | -41,97 | 280 | -53,57 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 105.367 | -44,77 | 3.900 | -56,09 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 19.992 | 72,55 | 689 | 34,57 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 84 | 3 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 100.381 | -4,25 | 3.736 | -23,35 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.197 | -2,16 | 231 | -21,77 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 72.455 | 11,13 | 2.697 | -11,05 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 10.773 | -0,87 | 401 | -20,79 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.725 | -9,62 | 101 | -27,86 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 93.093 | 3,79 | 3.465 | -17,91 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 412 | -17,43 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 3.187 | -13,86 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 6.826 | 10,35 | 254 | -11,50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 48.145 | 0,65 | 1.792 | -19,47 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 14.163 | -16,29 | 527 | -32,95 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 20.372 | -25,93 | 758 | -40,69 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8.297 | 36,26 | 309 | 8,83 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 113.384 | 2,58 | 4.220 | -17,88 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 30.090 | 1.120 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 400 | 0,00 | 15 | -22,22 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 109.898 | 52,49 | 4.090 | 22,05 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 300 | 0,00 | 11 | -15,38 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 6.460 | -52,34 | 240 | -61,90 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 77.287 | 6,15 | 2.877 | -15,04 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 14.280 | 30,84 | 532 | 4,73 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 9.553 | 0,00 | 356 | -20,05 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 973 | 53,71 | 36 | 24,14 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 500.300 | 52,39 | 18.621 | 21,98 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 766.800 | 78,66 | 28.540 | 43,01 | |||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 18.495 | 29,62 | 688 | 3,77 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 65.216 | -12,58 | 3.033 | -19,38 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 7 | -22,22 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 195.413 | 0,41 | 7 | -22,22 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 916 | 266,40 | 34 | 209,09 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Natixis | 208.091 | -25,05 | 7.745 | -40,01 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.160 | -34,90 | 43 | -47,56 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 175 | -58,82 | 7 | -68,42 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 8.412 | -21,45 | 313 | -37,02 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 624 | 0,00 | 23 | -20,69 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.085 | -5,65 | 40 | -24,53 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 7.478 | 278 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 18.226 | 678 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 56.293 | -19,14 | 2.095 | -35,28 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 748 | 0,00 | 28 | -20,59 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 10.757 | -6,92 | 400 | -25,51 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 7.049 | -68,41 | 262 | -74,73 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 587.797 | 2,93 | 22 | -19,23 | ||||
| 2026-05-11 | 13F | Commerce Bank | 108.063 | 1,55 | 4.022 | -18,71 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 14.184 | -98,29 | 528 | -98,63 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 201.300 | 131,65 | 7.492 | 85,45 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 545.400 | 102,68 | 20.300 | 62,22 | |||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 8.157 | 33,68 | 304 | 7,07 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 2.747 | -13,07 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 21.466 | 15,69 | 799 | -7,42 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 5.946 | 20,90 | 221 | -3,07 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 206 | 45,07 | 8 | 16,67 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 22.453 | 112,56 | 836 | 70,06 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 700 | 0,00 | 26 | -18,75 | ||||
| 2026-05-15 | 13F | Amundi | 2.889.724 | 23,15 | 107.556 | -1,43 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 44.005 | 0,00 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 7.751 | 46,02 | 288 | 17,07 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 5.518 | -25,11 | 205 | -40,06 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 298.300 | 165,16 | 11.103 | 112,23 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 134.400 | -40,19 | 5.002 | -52,12 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 243.828 | 9.075 | ||||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 116.400 | 0,00 | 4.332 | -19,96 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.587 | 0,00 | 59 | -19,18 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 800.518 | 0,40 | 29.795 | -19,64 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 16.468 | 613 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 188.539 | -5,34 | 7.017 | -30,12 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 26.510 | 987 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 14.755 | 14,42 | 549 | -8,35 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 32 | 1 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 11.077 | 9,32 | 412 | -12,53 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 41.075 | 20,93 | 1.529 | -3,23 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5.589 | -47,39 | 208 | -57,89 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 211 | 0,00 | 8 | -22,22 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 18 | 1 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 289 | 0,00 | 11 | -23,08 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 276.368 | -36,81 | 10.286 | -49,42 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 48.665 | 0,00 | 1.676 | -22,74 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 66.108 | -14,12 | 2.461 | -31,27 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 15.795.892 | 3,94 | 585.918 | -16,79 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 8.368 | -0,16 | 311 | -20,05 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 14.979 | 11,07 | 558 | -11,16 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 100.311 | 42,22 | 3.734 | 13,85 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 71.469 | -1,68 | 2.660 | -21,30 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 365.912 | 2.632,11 | 13.619 | 2.089,55 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 86.688 | -3,68 | 3.227 | -22,92 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 6.050 | 225 | ||||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 162.000 | 0,00 | 6.030 | -19,97 | ||||
| 2026-05-13 | 13F | Latash Investments, LLC | 6.435 | 0,00 | 240 | -20,07 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 181 | 0,00 | 7 | -25,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 101.206 | 50,97 | 3.767 | 20,82 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 437 | -90,60 | 16 | -92,59 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 19.356 | -0,13 | 720 | -20,09 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 2.186 | -6,38 | 81 | -25,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12.670 | 472 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.129 | 14,96 | 79 | -8,14 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 17.717 | -28,52 | 659 | -42,80 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 12.153 | 0,00 | 452 | -20,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 11.801 | -0,20 | 439 | -20,04 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 125 | 5 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 32.257 | -16,95 | 1.201 | -34,75 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 445.080 | -5,88 | 14.378 | -23,21 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.455.768 | -4,56 | 54.184 | -23,61 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 46.931 | -5,79 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 15 | 1 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 7.263 | 270 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Management Group Inc | 60.384 | 0,00 | 2.247 | -19,95 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 101.242 | 4,74 | 3.768 | -16,15 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 44.714 | 43,70 | 1.664 | 15,08 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 90.137 | 0,00 | 3.355 | -19,97 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 102.843 | 0,00 | 3.828 | -19,97 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 77.693 | 7,56 | 2.892 | -13,91 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 102.061 | 20,41 | 3.799 | -3,63 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 6.275 | 3,33 | 234 | -17,38 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 4.300 | 0,00 | 160 | -19,60 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.231 | 46 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 710 | 26 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 94.316 | -0,95 | 3.510 | -20,71 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10.898.310 | 10,78 | 405.635 | -11,33 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 6.850 | 41,24 | 255 | 12,89 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 36.910 | 1.374 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 757 | 0,00 | 28 | -20,00 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 11.415 | -0,01 | 425 | -20,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 163.519 | 0,00 | 6.086 | -19,95 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 28.338 | 14,97 | 1.055 | -8,03 | ||||
| 2026-05-15 | 13F | Family Management Corp | 7.592 | 25,86 | 283 | 0,71 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 8.307 | 0,00 | 309 | -19,95 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 776.649 | -3,43 | 28.907 | -22,70 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 161.492 | 4,21 | 6.011 | -16,60 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 15.297 | -14,13 | 569 | -31,28 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3.793 | 67,17 | 141 | 34,29 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 7.621 | 1,48 | 284 | -18,91 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 59.287 | 49,51 | 2.207 | 19,70 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.112 | 227 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 204 | 0,00 | 8 | -22,22 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.260 | -1,18 | 1.126 | -20,87 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 143.484 | -8,51 | 5.340 | -26,77 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 110 | -95,97 | 4 | -96,83 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 65.447 | 0,00 | 2.436 | -19,56 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5.384 | -21,85 | 200 | -37,50 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 53.484 | -5,69 | 1.991 | -24,54 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.850 | 714,29 | 106 | 562,50 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 11.130 | -0,56 | 414 | -20,38 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 55.304 | 9,19 | 2.058 | -12,61 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 52.186 | 37,78 | 1.942 | 10,28 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 18.795 | -57,25 | 700 | -65,80 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.167 | 85,24 | 43 | 48,28 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 7 | -22,22 | ||||
| 2026-04-07 | 13F | Eastern Bank | 17.591 | -1,45 | 655 | -21,20 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 79.203 | 2,21 | 2.948 | -18,21 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 16.440 | 136,27 | 561 | 73,68 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 7.910 | -59,11 | 294 | -67,30 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 13.093 | -7,21 | 487 | -25,76 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 357 | 0,00 | 13 | -27,78 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 72.286 | -1,78 | 2.690 | -21,39 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 87.939 | 267,15 | 3.273 | 194,07 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 7.036 | -10,36 | 262 | -28,30 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 27.780 | 41,14 | 1.034 | 12,90 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 21.881 | 165,22 | 755 | 96,87 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 11.123 | -0,66 | 414 | -19,34 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.253 | -17,73 | 47 | -34,29 | ||||
| 2026-05-11 | 13F | 111 Capital | 5.525 | -41,33 | 206 | -53,09 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 85.941 | 3.194 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 86.937 | 54,82 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 243 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 235.300 | 18,30 | 8.758 | -5,31 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.447.928 | -25,96 | 57.738 | -36,50 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 19.982 | 744 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 28.000 | 1.042 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 425.612 | 6,47 | 15.841 | -14,77 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16.717 | -1,82 | 777 | -9,44 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 12.557 | -7,18 | 467 | -25,76 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 6.381 | 6,69 | 238 | -14,75 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 196.500 | -8,13 | 7.314 | -26,47 | |||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 6.060 | -14,05 | 226 | -31,19 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 226.000 | -4,52 | 8.412 | -23,58 | |||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 158 | 1,28 | 6 | -28,57 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 57.228 | 11,42 | 2.130 | -10,80 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 125 | 5 | ||||||
| 2026-05-15 | 13F | State Street Corp | 34.189.266 | 3,38 | 1.272.524 | -17,25 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 6.900 | 0,00 | 254 | -20,62 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 673.909 | 1,92 | 25.083 | -18,42 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 83.376 | 29,86 | 3.103 | 3,95 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 3.640 | 0,00 | 135 | -20,12 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.985.891 | -2,77 | 222.795 | -22,17 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 185 | -52,81 | 7 | -66,67 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 7.403 | 55,82 | 276 | 25,00 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 12.414 | 0,94 | 462 | -19,09 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 154.970 | 13,94 | 5.768 | -8,81 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 128.447 | -13,61 | 4.781 | -30,85 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8.883 | -9,38 | 331 | -27,47 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 8.490 | 316 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 9.482 | 1,29 | 353 | -19,08 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.026 | -41,87 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 8.865 | 36,49 | 330 | 8,94 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 220 | 0,00 | 8 | -20,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.992 | 0,49 | 372 | -19,70 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.945 | -4,77 | 258 | -23,89 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 82 | -23,36 | 3 | -25,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 5.500 | 0,00 | 205 | -20,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 15.022 | -32,29 | 559 | -45,78 | ||||
| 2026-05-13 | 13F | State of Wyoming | 9.277 | 6,47 | 345 | -14,81 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 11.214 | -60,63 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10.244.392 | 16,67 | 381.296 | -6,61 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.737 | 1,34 | 65 | -18,99 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.917 | -62,70 | 71 | -70,17 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 80.096 | -18,61 | 2.981 | -34,86 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 13.338 | 3,59 | 475 | -17,57 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 55.383 | 0,00 | 2.061 | -19,96 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 17.570 | 9,33 | 654 | -12,58 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.885 | 22,05 | 442 | -2,21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 721.688 | 33,39 | 27 | 4,00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 29.214 | 2,44 | 1.087 | -18,02 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 97.769 | -1,18 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Tobam | 156.118 | 68,05 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 23.428 | 7,75 | 872 | -13,76 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 7.068 | 2,23 | 263 | -18,07 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.591.408 | 30,35 | 133.672 | 4,34 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 96.924 | -10,65 | 3.608 | -28,49 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 20.422 | -11,68 | 950 | -18,54 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 97 | 0,00 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 6.982 | -2,10 | 260 | -21,75 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 983.923 | 125,00 | 36.622 | 80,10 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 401.739 | 389,63 | 14.953 | 291,93 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.770 | 77,00 | 66 | 41,30 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 958 | 20,05 | 36 | -5,41 | ||||
| 2026-01-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 58 | 2 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 70.651 | -9,26 | 2.630 | -27,38 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 864 | 32 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 157.500 | -20,05 | 5.862 | -36,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 95.300 | 16,36 | 3.547 | -6,85 | |||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 565 | 0,00 | 21 | -19,23 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 708 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 243 | 9 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 54.487 | -9,31 | 2.028 | -27,39 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.321 | 108,16 | 86 | 68,63 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 46 | 2 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 651.012 | 25,32 | 24.231 | 0,31 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 118.751 | 73,20 | 4.420 | 38,61 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 12.914 | 6,09 | 481 | -15,19 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 133 | 0 | ||||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 9.508 | 0,58 | 354 | -19,59 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 209.451 | 5,18 | 7.796 | -15,81 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.765 | 152,87 | 66 | 103,13 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6.819 | -0,87 | 254 | -20,69 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 235 | 0,00 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 24.810 | 13,29 | 923 | -9,33 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 120.960 | -21,49 | 4.502 | -37,16 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 219.587 | 152,22 | 8.173 | 101,90 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 185.366 | 102,01 | 6.900 | 61,72 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 15.424 | 574 | ||||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 24.077 | -3,99 | 907 | -17,56 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 18.675 | 8,15 | 695 | -13,34 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 369.808 | -3,49 | 13.764 | -22,75 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 17.535 | 0,01 | 653 | -20,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 6.360 | -2,36 | 237 | -21,78 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 3.248 | -0,28 | 121 | -20,53 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2.450 | 0,00 | 91 | -19,47 | ||||
| 2026-04-24 | 13F | Bayban | 7.078 | -0,28 | 263 | -20,30 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 16.108.174 | -18,22 | 599.546 | -34,54 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 13.083.887 | 155,68 | 483.057 | 103,01 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 7.356 | 9,73 | 274 | -12,22 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 10.600 | -10,17 | 395 | -28,10 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 850 | 0,00 | 32 | -20,51 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 5.423 | 1,23 | 202 | -19,28 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.346 | 273 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8.615 | 7,10 | 321 | -14,44 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 85.963 | 39,33 | 3.200 | 11,54 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 156.455 | -12,18 | 5.823 | -29,71 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16.573 | -0,45 | 617 | -20,41 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.369.305 | 22,40 | 88.186 | -2,02 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 60.000 | 2.233 | |||||
| 2026-04-24 | 13F | Strs Ohio | 12.758 | -0,15 | 475 | -20,20 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 26.102 | 28,45 | 972 | 2,86 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 14.958 | 1,32 | 557 | -18,95 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 357 | 0,00 | 13 | -18,75 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 231.646 | 13,54 | 8.624 | -9,13 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 475.445 | -6,21 | 17.696 | -24,92 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 503 | 0,40 | 19 | -21,74 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 6.899 | -0,30 | 257 | -20,25 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 200 | 0,00 | 7 | -22,22 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.213.109 | 0,20 | 3.125.410 | -7,59 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.899 | 0 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 20.725 | 4,28 | 771 | -16,56 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 631 | -81,69 | 23 | -85,62 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 209.410 | -1,57 | 7.794 | -21,22 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 40.809 | -4,99 | 1.519 | -23,99 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 11.200 | 0,00 | 417 | -20,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 40.340 | -12,71 | 1.501 | -30,15 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 10.417 | 24,58 | 388 | -0,26 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 531.728 | 64,61 | 19.791 | 31,76 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.123 | 2.932,86 | 79 | 2.533,33 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 100.020 | 7,09 | 3.721 | -14,34 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 236.185 | -0,21 | 8.791 | -20,13 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 5.350 | 0,00 | 199 | -19,76 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 17.993 | -9,80 | 619 | -33,23 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 11.149 | -9,35 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 131.510 | 0,83 | 4.895 | -19,31 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 7.227 | -11,46 | 269 | -29,29 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.451 | 0,00 | 91 | -19,47 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 18.545 | 10,81 | 690 | -11,31 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.179.694 | 3,02 | 43.908 | -17,54 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 9.957 | 371 | ||||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 156.000 | -10,82 | 5.806 | -28,62 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 98.529 | 5,83 | 3.667 | -15,29 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 14.240 | 0,61 | 530 | -19,45 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 154 | -40,54 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 620 | 82,35 | 23 | 53,33 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 17.845 | 0,00 | 664 | -19,90 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1.100 | 0,00 | 51 | -7,27 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 15.721 | 16,43 | 585 | -6,70 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 34.420 | 20,21 | 1.281 | -3,76 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 135.154 | 67,01 | 5.030 | 33,67 | ||||
| 2026-05-15 | 13F | FIL Ltd | 20.296 | -67,37 | 755 | -73,88 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 44.424 | 0,12 | 1.653 | -19,87 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 35.434 | 23,02 | 1.319 | -1,57 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 768 | 3,78 | 29 | -17,65 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 561.397 | 54,59 | 20.895 | 23,73 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 7.700 | -13,48 | 287 | -30,75 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 214.900 | 10.133,33 | 7.999 | 8.145,36 | |||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 217.332 | 3.623,99 | 8.089 | 2.884,87 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 139.402 | -0,14 | 5.189 | -20,07 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 41.997 | 1.563 | ||||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 42.875 | -23,02 | 1.596 | -38,39 | ||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.137 | 21,34 | 42 | -2,33 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.125 | 0,00 | 79 | -19,39 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 38 | -11,63 | 1 | -50,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 90.129 | 58,42 | 3.356 | 26,80 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 6.478 | -10,07 | 241 | -27,84 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 17.093 | -21,46 | 636 | -37,09 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 314 | -4,27 | 12 | -26,67 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 47 | 0,00 | 2 | -50,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 220 | 0,00 | 8 | -20,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 8.614 | -7,03 | 321 | -25,58 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 750 | 0,00 | 26 | -25,71 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.266 | 7,42 | 345 | -14,21 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 28.634 | 60,96 | 1.332 | 48,55 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2.846 | 0,00 | 106 | -20,45 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 761 | 1,47 | 28 | -17,65 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 3.665 | 3,68 | 136 | -17,07 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 37.708 | -3,71 | 1.403 | -22,95 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 7.119 | 0,00 | 265 | -20,24 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.188 | 0,77 | 342 | -19,39 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 9.850 | 5,86 | 367 | -15,28 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.166 | 4,97 | 118 | -16,43 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 7.231 | 1,87 | 269 | -18,48 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 12.367 | -2,74 | 460 | -22,17 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 22.432 | -1,23 | 835 | -21,02 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.227 | -93,99 | 46 | -95,26 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 0,00 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 862 | -8,00 | 32 | -25,58 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 5.967 | 222 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6.699 | -27,75 | 232 | -47,63 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 89.117 | 23,12 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.730 | -45,11 | 213 | -56,08 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6.456 | -31,10 | 240 | -44,83 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 46.990 | -2,81 | 1.749 | -22,24 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 274 | 4,98 | 10 | -16,67 | ||||
| 2026-04-20 | 13F | City State Bank | 2.470 | -2,83 | 92 | -22,88 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.429 | 20,31 | 90 | -3,23 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 35.913 | -33,37 | 1 | -50,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Call | 1.000 | -92,78 | 35 | -95,84 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 62.427 | 34,27 | 2.324 | 7,45 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 10.542 | 5,10 | 0 | |||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 45.815 | -2,81 | 2.130 | -10,35 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.931 | 26,44 | 146 | 1,39 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 20.933 | -7,34 | 779 | -25,81 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.635.985 | 82,75 | 60.891 | 46,28 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 88 | -93,68 | 3 | -95,31 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 323.685 | 4,07 | 12.048 | -16,70 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 274 | 0,00 | 10 | -16,67 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 40.981 | 55,48 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 83.201 | 19,65 | 3.107 | -3,93 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 153.912 | 0,62 | 4.972 | -17,92 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 7.642 | 284 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.148.749 | 5,05 | 117.196 | -15,91 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 34.745 | -9,42 | 1.293 | -32,59 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 11.104 | -3,06 | 413 | -22,37 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7.906 | 0,00 | 294 | -19,89 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 258.987 | 9,15 | 9.639 | -12,63 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 141.109 | 17,94 | 5.252 | -5,59 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 416.197 | -25,63 | 15.491 | -40,48 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 9.794 | 58,61 | 365 | 26,83 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 14.302 | 26,50 | 532 | 1,33 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 28.289 | 7,35 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 16.704 | 66,41 | 622 | 33,26 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 178.511 | 4,49 | 6.644 | -16,35 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.374 | 0,00 | 200 | -19,68 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 558.285 | -5,27 | 25.960 | -5,27 | ||||
| 2026-04-23 | 13F | American National Bank | 100 | -91,33 | 4 | -94,34 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 8.765 | -0,60 | 326 | -20,49 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 65.963 | 11,67 | 2.468 | -10,29 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 5.507 | -10,15 | 205 | -28,42 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 574.290 | -0,36 | 21.375 | -20,24 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3.311 | 0,61 | 123 | -19,61 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 386.065 | -2,30 | 14.369 | -21,80 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.792.830 | -2,74 | 66.712 | -22,17 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 21.732 | -15,07 | 809 | -32,04 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 700 | 0,00 | 26 | -18,75 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 130.522 | -46,54 | 4.858 | -57,21 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 16.864 | 29,61 | 628 | 3,81 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 5.330 | 0,00 | 198 | -19,84 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.264 | 0,00 | 47 | -18,97 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 8.712 | 0,00 | 324 | -20,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 564 | 25,33 | 26 | -10,34 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.479.600 | 45,44 | 55.071 | 16,42 | |||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 2.158 | 0,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 139 | 0,72 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 642.600 | 87,84 | 23.918 | 50,36 | |||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 5.432 | -13,27 | 202 | -30,58 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 5.500 | 205 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 145.319 | 3,32 | 5.409 | -17,31 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 20.216 | 1,51 | 752 | -18,79 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 157.041 | 0,00 | 5.845 | -19,95 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 28.522 | -24,66 | 1.062 | -39,72 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 180 | 0,00 | 7 | -25,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 60.876 | 20,42 | 2.266 | -3,62 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8.071 | -3,57 | 300 | -22,88 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 114.731 | -13,05 | 5.335 | -19,81 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 6.220 | 0,00 | 232 | -20,07 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 13.090 | 3,64 | 487 | -17,04 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 255.602 | 1,26 | 9.510 | -19,07 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 487.922 | -15,80 | 18.160 | -32,61 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 110 | 0,00 | 4 | -20,00 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.808 | -36,81 | 216 | -49,41 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 28 | -30,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 48.185 | -56,93 | 1.793 | -65,53 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 130 | 5 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 341.096 | -29,17 | 12.696 | -43,31 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 71.844 | 24,35 | 2.674 | -0,45 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 376.779 | -17,77 | 14.024 | -34,18 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.678.275 | -3,71 | 62.465 | -22,93 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 7.679 | -2,29 | 286 | -21,92 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 134 | 0,00 | 5 | -33,33 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 192 | -6,34 | 7 | -22,22 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 249 | -34,30 | 9 | -43,75 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 35.214 | 25,27 | 1.311 | 0,23 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 9.268 | -13,22 | 341 | -29,61 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 2.750 | 2,80 | 102 | -17,74 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 61.284 | 3,17 | 2.281 | -17,45 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.826 | 105 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 5.866 | 218 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 16.838 | 188,03 | 627 | 131,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 853.931 | -32,72 | 31.783 | -46,15 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 27 | 1 | ||||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 9.230 | 0,00 | 320 | -25,41 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 11.325 | -18,60 | 427 | -34,06 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.411 | -8,87 | 350 | -27,08 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 8.608 | -11,79 | 0 | |||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 7.600 | 5,56 | 283 | -15,57 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 7.600 | 5,56 | 283 | -15,57 | |||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 263.049 | -7,94 | 9.791 | -26,32 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 66.766 | -51,00 | 2.485 | -60,77 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 568 | 1,07 | 21 | -19,23 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 129.600 | 4.824 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8.515 | 32,94 | 317 | 6,40 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 96.202 | 0,00 | 3.582 | -19,94 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 51.734 | -2,14 | 1.926 | -21,68 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 35 | -93,00 | 1 | -95,65 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 77.466 | 2.883 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 54.728 | 230,36 | 2.545 | 204,67 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 11.200 | 417 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.136 | 0 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 5.637 | 210 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.528 | 17,55 | 578 | -6,03 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 113.309 | -0,15 | 4.217 | -20,07 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.000 | 0,00 | 37 | -19,57 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 174.839 | -12,48 | 6.508 | -29,94 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 14.638 | -16,33 | 545 | -33,09 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 39.400 | 380,49 | 1.466 | 284,78 | |||
| 2026-04-23 | 13F | McMillan Office, Inc. | 40.972 | -0,97 | 1.525 | -20,75 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 9.200 | 0,00 | 342 | -19,91 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 16.200 | -8,99 | 603 | -27,21 | |||
| 2026-04-21 | 13F | J2 Capital Management Inc | 6.019 | 2,52 | 224 | -17,95 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 7.708 | -3,19 | 287 | -22,70 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 35.721 | 1.330 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 356 | 3.460,00 | 13 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 104.924 | 3.905 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 228.362 | 2,18 | 8 | -20,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 32.795 | 2,79 | 1.221 | -17,73 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 19.550 | 23,69 | 1 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 120 | 263,64 | 4 | 300,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 296.933 | -9,39 | 11.052 | -27,48 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 163.400 | 1,74 | 6.082 | -18,56 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 167.155 | 73,45 | 6.222 | 38,83 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 810 | 73,82 | 30 | 42,86 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 181.667 | 1,93 | 6.761 | -18,41 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 63.666 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 19.913 | -47,74 | 742 | -58,37 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 13.140 | 0,00 | 489 | -19,97 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 160 | 6 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 37 | -51,95 | 1 | -66,67 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 112.357 | 10,02 | 4.182 | -11,94 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7.516 | -8,26 | 280 | -26,58 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.600 | -30,43 | 60 | -44,34 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 123 | 5 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 200 | 7 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 58.786 | 48,82 | 2.188 | 19,17 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 16.898 | -2,03 | 629 | -21,70 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 191 | 1,60 | 7 | -12,50 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 6.381 | 8,13 | 238 | -13,50 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 13.385 | -3,02 | 498 | -22,31 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.256.271 | 23,80 | 46.758 | -0,90 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 242.251 | 207,14 | 9.014 | 145,59 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 14.394 | 79,21 | 536 | 43,43 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 103 | 0,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 321 | 0,00 | 12 | -21,43 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.934 | -3,68 | 109 | -22,70 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 33.735 | 786,60 | 1.256 | 613,07 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 163.485 | 8,78 | 6.085 | -12,94 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 444 | 1.245,45 | 17 | 1.500,00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 6 | 0 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 115.104 | -4,94 | 4.284 | -23,91 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 100.000 | 3.722 | |||||
| 2026-05-05 | 13F | UBS Group AG | 9.563.283 | 55,28 | 355.945 | 24,29 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6.435 | 240 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 208.783 | 7,72 | 7.771 | -13,78 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.522.347 | 19,00 | 56.662 | -4,75 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 43.095 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.958 | 30,15 | 259 | 4,44 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21.829 | -23,33 | 771 | -39,29 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 71.657 | 1,65 | 2.667 | -18,64 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.309 | -5,28 | 49 | -25,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 292.903 | -10,00 | 10.902 | -27,97 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.073 | 0,00 | 40 | -20,41 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 84.981 | 51,49 | 3.163 | 158.000,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.814 | -78,39 | 105 | -82,81 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.739 | 5,14 | 102 | -16,53 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 303.272 | 0,00 | 11.288 | -19,96 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 132.658 | 2.515,50 | 4.938 | 2.000,85 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 3.000 | 0,00 | 112 | -20,14 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 259.789 | -12,03 | 9.671 | -29,58 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 61.507 | 231,47 | 2.289 | 165,55 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 108.751 | 872,99 | 4.048 | 679,77 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 6.650 | 248 | ||||||
| 2026-02-05 | 13F | Arrow Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 709 | 42 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 24.610 | 18,40 | 916 | -5,28 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 409.300 | 6,70 | 15.234 | -14,59 | |||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 5.669 | -22,36 | 211 | -37,76 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 248.657 | 585,29 | 8.780 | 420,45 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 4.791.951 | -29,06 | 178.356 | -43,22 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 54.407 | -1,07 | 2.025 | -20,81 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 211.605 | 1.266,78 | 7.876 | 995,27 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 540.900 | 69,51 | 20.132 | 35,68 | |||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 191.175 | 12,68 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 14.371 | -1,37 | 535 | -21,12 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 9.543 | 8,63 | 355 | -12,99 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 16.651 | -0,90 | 620 | -20,74 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 10.371 | -4,03 | 386 | -23,11 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 100 | 4 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 9.710 | 13,83 | 354 | -11,75 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7.179.394 | 8,55 | 267.217 | -13,12 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 10.538 | -27,77 | 392 | -42,18 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 17 | -97,28 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.672.503 | 2,19 | 248.344 | -18,21 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 19.669 | -0,54 | 732 | -20,35 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.306 | 0,54 | 49 | -20,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 31.810 | 199,64 | 1.184 | 139,96 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 352.903 | 1,35 | 13.135 | -18,87 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 41 | 2 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 88.410 | 19,92 | 3.291 | -4,03 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 137 | 0,00 | 5 | -16,67 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 12.665 | 11,51 | 471 | -10,80 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 8.122 | 1,30 | 302 | -18,82 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.325.720 | 22,05 | 49.343 | -2,31 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 64 | -18,99 | 2 | -33,33 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 259 | 10 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 130.419 | 1.167,06 | 4.854 | 915,48 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 9.968 | 0,00 | 371 | -19,87 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.528 | -0,88 | 243 | -20,59 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 266.543 | -2,68 | 9.921 | -22,10 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 20.463 | 54,64 | 762 | 23,74 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 17.446 | 8,62 | 649 | -13,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 228 | 0,00 | 8 | -20,00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 22.172 | 164,05 | 825 | 111,54 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 14.048 | 0,00 | 523 | -20,06 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 0 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.664 | -74,06 | 62 | -79,53 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 924 | 34 | ||||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 107.872 | 7,79 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 54.671 | -2,02 | 2.035 | -21,59 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 15.840 | 216,04 | 589 | 152,79 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 19.159 | 0,00 | 713 | -19,89 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 20.251 | 81,38 | 754 | 45,09 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 59 | 2 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 81.014 | 163,41 | 3.015 | 110,84 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 560 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 11.065 | 18,38 | 412 | -5,30 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 288.055 | -10,90 | 13.395 | -30,71 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 40.505 | 10,34 | 1.508 | -11,66 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 49.686 | 1.849 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.683 | 87 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 16.259 | -11,42 | 605 | -29,07 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 8.145 | 0,00 | 303 | -19,84 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 53.155 | 0,35 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.884 | -39,79 | 256 | -51,79 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 86.461 | 635,84 | 3.218 | 489,38 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 60.579 | -50,83 | 2.248 | -60,90 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 8.206 | -1,35 | 305 | -20,98 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 92.051 | 164,73 | 3.426 | 112,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 234.600 | -23,38 | 8.732 | -38,68 | |||
| 2026-04-21 | 13F | WMS Group LLC | 11.722 | -0,32 | 436 | -20,15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 121.100 | -60,57 | 4.507 | -68,44 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 77 | 24,19 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.535 | -20,09 | 57 | -35,96 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 42.627 | 7,40 | 1.587 | -14,04 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 11.942 | 0,00 | 444 | -20,00 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 37.500 | 0,00 | 1.396 | -19,97 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 12.212 | -0,92 | 455 | -20,77 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 8.000 | 720,51 | 298 | 482,35 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 940.310 | -0,42 | 34.998 | -20,30 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 101.938 | 18,25 | 3.794 | -5,34 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 335.134 | 34,26 | 12.474 | 7,46 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 250.124 | 89,92 | 9.310 | 52,01 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 10.724 | 399 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 39 | 0,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 7.662 | -8,92 | 356 | -16,04 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 283.043 | 69,41 | 10.535 | 35,61 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 26.721 | 1,15 | 995 | -19,06 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 44.974 | -30,55 | 1.673 | -44,47 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 8.233 | 8,51 | 306 | -13,07 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 14.236 | -14,19 | 662 | -20,93 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.016.788 | -17,43 | 111.953 | -34,10 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 85.834 | 23,78 | 3.195 | -0,93 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 643.391 | -3,08 | 23.947 | -22,42 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 145.019 | -1,05 | 5.398 | -20,80 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.936.779 | 109,54 | 109.305 | 67,72 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 23.266 | -52,04 | 866 | -61,64 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 18.638 | 694 | ||||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.158 | -55,93 | 490 | -64,77 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.640.282 | 115,97 | 61.051 | 72,87 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 943.642 | -5,48 | 35.122 | -24,34 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 737 | 27 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 133 | 6.550,00 | 5 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 8.367 | 16,79 | 311 | -6,61 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 39.222 | 0,65 | 1.460 | -19,44 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 88.428 | 3,45 | 3.291 | -17,19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 688 | 32,05 | 26 | 4,17 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 16.188 | -15,32 | 1 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 997 | 188,99 | 37 | 131,25 | ||||
| 2026-05-11 | 13F | Timmons Wealth Management, LLC | 1.615 | -6,38 | 60 | -25,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 200 | 7 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 935.261 | -0,50 | 34.810 | -20,36 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 39.030 | 0,00 | 1.815 | 0,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 10.082 | 375 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.153 | 43 | ||||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 39 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 36.207 | -5,72 | 1.348 | -24,54 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 21 | 320,00 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 33.182 | 1,73 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 14.411 | 0,00 | 536 | -20,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 62.338 | 27,48 | 2.320 | 2,07 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 204.732 | 33,15 | 7.620 | 6,59 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 70 | 59,09 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 11.793 | 122,97 | 407 | 78,85 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.393 | 0,00 | 126 | -19,75 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 7.460 | 39,54 | 278 | 11,69 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 1.100 | -26,91 | 41 | -42,03 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.753 | -13,90 | 65 | -27,78 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 6.414 | 298 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 174 | 690,91 | 6 | 500,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 19.623 | -72,24 | 730 | -77,81 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 126 | 12.500,00 | 4 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.346 | 8,03 | 50 | -12,28 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 4.264 | -29,50 | 159 | -43,77 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 120 | 4 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 5.587 | 208 | ||||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 5.587 | 208 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 21.945 | 0,00 | 817 | -20,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6.287 | 234 | ||||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 6.506 | 242 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.064.186 | 26,12 | 114.049 | 0,95 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 26.200 | 975 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 34.911 | 45,29 | 1.299 | 16,29 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 203 | 1,50 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 93.484 | 21,15 | 3.479 | -3,04 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 27.160 | 0,00 | 1.011 | -19,97 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 7.864 | -7,43 | 293 | -26,08 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 170.232 | -2,49 | 6.336 | -21,95 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.586 | 59 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 6.802 | -76,03 | 253 | -80,82 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 400 | 0,00 | 15 | -22,22 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 12.857 | -7,33 | 479 | -25,89 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.042 | -33,41 | 262 | -46,64 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 11.284 | 7,35 | 420 | -14,14 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 141.510 | 5.267 | ||||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 5.649 | -10,79 | 210 | -28,57 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.565.900 | 7,13 | 58.283 | -14,25 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 81.419 | -1,74 | 3.030 | -17,73 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 23 | 0,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 105.220 | -4,77 | 3.916 | 78.220,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 280.499 | 12,52 | 10.440 | -9,93 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 27.180 | -16,64 | 1.012 | -33,31 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 7.211 | 0,00 | 268 | -20,00 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 417.176 | -45,29 | 15.527 | -56,21 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 7.091 | -17,46 | 264 | -34,09 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 33.447 | 64,70 | 1.245 | 31,78 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 15.406 | 37,81 | 573 | 10,40 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 14.838 | 0,38 | 552 | -19,65 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.417 | -17,96 | 574 | -34,36 | ||||
| 2026-05-13 | 13F | Marex Group plc | 12.768 | 19,57 | 475 | -4,23 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 56.774 | -0,91 | 2.113 | -20,68 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 169.000 | -4,52 | 6.290 | -23,57 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | Call | 200 | 0,00 | 7 | -22,22 | |||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 58.218 | -3,18 | 2.167 | -22,53 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 10.585 | 33,13 | 394 | 6,50 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 14.075 | 123,66 | 524 | 79,11 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 55.855 | -2,07 | 2.079 | -21,64 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 10.183 | -2,14 | 379 | -21,53 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13.259 | -15,87 | 494 | -32,65 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 6.475 | 0,00 | 241 | -19,93 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 19.615 | 730 | ||||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 35.536 | 1.323 | ||||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 7.836 | -72,74 | 292 | -78,22 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 9.205 | -16,17 | 343 | -32,94 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 6.907 | -5,82 | 257 | -24,63 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 10.581.290 | 6,02 | 389.973 | -16,05 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 8.424 | -5,91 | 314 | -24,76 | ||||
| 2026-04-13 | 13F | Trust Co | 527 | -8,35 | 20 | -26,92 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 22.653 | -45,26 | 843 | -56,19 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.030 | 0,00 | 76 | -20,21 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 836 | -5,32 | 31 | -24,39 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 511.465 | -0,36 | 19.037 | -20,25 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 7.327 | 273 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 23.631 | -29,51 | 880 | -43,58 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 33.523 | 24,07 | 1.248 | -0,72 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 26.497 | 60,49 | 987 | 28,39 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 16.572 | 223,04 | 1 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 100.053 | 14,46 | 3.724 | -8,39 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 59.808 | 2.226 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 9.449 | 352 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 11.268 | 419 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.061 | -16,78 | 39 | -33,90 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 529.380 | 38,50 | 19.302 | 8,60 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 519 | -25,32 | 19 | -40,62 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 7.069 | 0,00 | 263 | -19,82 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 534.878 | -26,25 | 19.908 | 60.227,27 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 8.000 | 0,00 | 298 | -20,16 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.308 | -13,89 | 619 | -20,67 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 23.728 | -5,76 | 883 | -24,53 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 56 | 3,70 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 600 | 0,00 | 22 | -18,52 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 267.808 | 9.968 | ||||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 28.143 | 1.047 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.650 | -2,94 | 61 | -22,78 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 17.979 | -9,71 | 669 | -27,68 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 194 | 0,00 | 7 | -22,22 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 277.161 | 2,48 | 10.316 | -17,98 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 139.060 | 0,00 | 5.176 | -19,97 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 22.500 | -89,75 | 837 | -91,80 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 181.262 | -72,00 | 6.747 | -77,59 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 0 | ||||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 63.174 | 39,61 | 2.351 | 11,74 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 12.380 | 461 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 6.558 | 9,05 | 244 | -12,54 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 60.927.453 | 11,93 | 2.267.720 | -10,41 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 15.854 | 590 | ||||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 214 | 8 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 14.608 | 0,00 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6.200 | 288 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 13.263 | 13,06 | 494 | -9,54 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 15.016 | -11,27 | 559 | -29,01 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 135 | 0,00 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 15.531 | -1,63 | 578 | -21,25 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 65.594 | 10,73 | 2.441 | -11,37 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 14.773 | -18,78 | 550 | -35,03 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.280 | 0,00 | 420 | -20,04 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.404 | -0,69 | 536 | -20,47 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 13.075 | 6,19 | 487 | -15,03 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 12.374 | -10,90 | 461 | -28,68 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 81.627 | 147,73 | 3.038 | 98,30 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 26.203 | -12,26 | 975 | -29,76 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 94 | -84,62 | 3 | -89,29 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 525 | 0,00 | 20 | -20,83 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 95 | 0 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 5.705 | -2,84 | 212 | -22,34 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 23 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1.353 | 0,00 | 50 | -19,35 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 210 | 0,96 | 8 | -22,22 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.515 | -20,86 | 94 | -36,73 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 6.958 | 0,00 | 259 | -20,12 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.251 | -7,81 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15.792 | -81,56 | 734 | -83,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.177 | 0,00 | 44 | -20,37 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 334.192 | 12.439 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.167.641 | 43.460 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 330.981 | 25,63 | 11.940 | 3,42 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 195.878 | 184,26 | 9.108 | 155,13 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 73.550 | -22,18 | 2.738 | -37,71 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 3.120 | 0,00 | 162 | 11,03 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 16.874 | 64,90 | 785 | -3,45 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 92.182 | -16,07 | 3.431 | -32,84 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 12 | -80,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 75 | 0,00 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 16.860 | 155,07 | 628 | 104,23 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.559.852 | 25,09 | 58.058 | 0,12 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 232 | -0,85 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 39.611 | 9,79 | 1.474 | -12,10 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 20.709 | 17,72 | 771 | -5,87 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 75.000 | 25,00 | 2.792 | 0,04 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 51.763 | -61,18 | 1.927 | -68,94 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 19.549 | 1,98 | 728 | -18,41 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 800 | 0,00 | 30 | -21,62 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 94.472 | 3.516 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 11.646 | -6,93 | 433 | -25,47 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 89.800 | 377,66 | 3.342 | 282,38 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 108.600 | 477,66 | 4.042 | 362,47 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 58.289 | -85,60 | 2.170 | -88,47 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 686 | 0,00 | 26 | -19,35 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.520.000 | 0,00 | 56.574 | -19,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 18.279 | -42,74 | 680 | -54,18 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 527.766 | 29,39 | 19.643 | 109.027,78 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.520 | -1,33 | 94 | -21,19 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.882 | -14,18 | 70 | -30,69 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 926.538 | -7,65 | 34.486 | -26,08 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 6.880 | 3,66 | 256 | -16,88 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.207.194 | -4,93 | 44.895 | -23,96 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 40.200 | -38,15 | 1.491 | -50,65 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 37.000 | -60,43 | 1.373 | -68,43 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.351 | 8,94 | 274 | -12,78 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 411 | 15 | ||||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 900 | 0,00 | 33 | -19,51 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 34.987 | 249,70 | 1.302 | 180,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 23.535 | 13,64 | 1 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 444 | -61,29 | 17 | -69,81 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 6.102 | 0,84 | 227 | -19,22 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 171 | 0,00 | 6 | -25,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 8.670 | 323 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 385.915 | 2,36 | 14.364 | -18,07 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 6.538 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 11.788 | 0,00 | 439 | -20,07 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 1.274 | 0,00 | 47 | -20,34 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.094.936 | 40.754 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 31.933 | -28,52 | 1.189 | -42,80 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 12.204 | -7,82 | 454 | -26,18 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 62.046 | -5,10 | 2.309 | -24,05 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 11.214 | 0,01 | 417 | -19,96 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 41.186 | 41,05 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 250 | 0,00 | 9 | -18,18 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 12.890 | -11,71 | 480 | -29,35 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 5.710 | 9,60 | 213 | -12,40 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 254.240 | -23,04 | 9.460 | -38,45 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.339 | 33,73 | 87 | 7,41 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 11.051 | 11,89 | 411 | -10,46 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 11.936 | -8,79 | 444 | -26,97 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 119.062 | 7,27 | 4.431 | -14,14 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 15.410 | -15,26 | 574 | -32,19 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13.680 | -10,99 | 509 | 50.800,00 | ||||
| 2026-04-23 | 13F | Bell Bank | 141.159 | 5.254 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 234 | 9 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 408 | 0,74 | 15 | -16,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 7.146 | 10,84 | 266 | -11,37 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 5.606 | 209 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 108.689 | -15,79 | 4.045 | -32,59 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 31.389 | -5,34 | 1.168 | -24,21 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 112.149 | 4,56 | 4.174 | -16,30 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.465 | -10,07 | 55 | -28,00 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 19.695 | 733 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 387.086 | 16,61 | 14.407 | -6,66 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 11.280 | 89,52 | 420 | 51,81 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 12.987 | -23,10 | 483 | -38,47 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16.685 | -40,38 | 621 | -52,34 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.152.652 | -14,54 | 42.902 | -31,60 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 13.455 | -43,70 | 626 | -48,09 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 7.584 | -0,26 | 282 | -20,11 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 39.944 | 24,30 | 1.487 | -0,54 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3.730 | 2,98 | 139 | -17,86 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7.078 | -41,61 | 263 | -53,29 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 12.083 | 3,30 | 450 | -17,31 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.054.369 | -4,87 | 150.904 | -23,86 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 31.554 | 6,60 | 1.174 | -14,68 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 6.984 | -11,66 | 260 | -29,43 | ||||
| 2026-05-08 | 13F | Bokf, Na | 5.883 | -18,33 | 219 | -34,73 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.207 | -1,54 | 119 | -21,19 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 24.491 | 191,80 | 912 | 133,59 | ||||
| 2026-05-07 | 13F | KBC Group NV | 771.730 | 40,54 | 29 | 12,00 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 7.258 | 0,00 | 270 | -19,88 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 21.012 | -4,76 | 782 | -23,71 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 272 | 0,00 | 10 | -16,67 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 6.300 | -10,06 | 234 | -28,00 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 13.015 | 0,89 | 484 | -19,20 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 19.712 | -0,07 | 734 | -20,33 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2.000 | 0,00 | 74 | -20,43 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 39.945 | -48,85 | 1.476 | -59,22 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 67.167 | -8,38 | 3.123 | -15,50 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 124.671 | -2,50 | 4.640 | -21,95 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 15.930 | 4,29 | 593 | -16,62 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 7.776 | -8,57 | 289 | -26,84 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 6.584 | -1,24 | 248 | -15,07 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 214.772 | -52,91 | 7.994 | -62,31 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 8.016 | -80,89 | 298 | -84,72 | ||||
| 2026-01-28 | 13F | Amarillo National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14.764 | 2,74 | 550 | -17,81 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 53.905 | 25,26 | 2.006 | 0,25 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 735.605 | 3,44 | 27.477 | -17,20 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 70.516 | 166,27 | 2.625 | 113,16 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 10.834 | -8,68 | 403 | -26,86 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 24.945 | 8,30 | 900 | -15,59 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 19.095 | 2,24 | 710 | -18,20 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 30.935 | 0,00 | 1.151 | -19,96 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 115.588 | 4.302 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 163.631 | -7,16 | 6.090 | -25,69 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 146 | -74,74 | 5 | -80,77 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 700 | 26 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 20.826 | 775 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 234 | -7,14 | 9 | -27,27 | ||||
| 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 | 3.001.828 | 111.728 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 17.661 | 6,33 | 657 | -14,90 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.406 | 1,59 | 52 | -18,75 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13.456 | -36,72 | 499 | -49,70 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 155.261 | -3,30 | 5.779 | -22,60 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.668.837 | 11,10 | 99.333 | -11,07 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 5.767 | -4,08 | 202 | -27,96 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 361.500 | 13.455 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.645 | 471 | ||||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 59.055 | 21,57 | 2.198 | -2,66 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 4.000 | 0,00 | 149 | -20,43 | |||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 7.200 | 0,00 | 268 | -20,06 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 83.054 | 0,00 | 3.091 | -19,96 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 66.975 | 136,39 | 2.493 | 89,22 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 63.049 | 2,76 | 2.347 | -17,77 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 16.194 | -8,27 | 603 | -26,59 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 6.864 | -26,70 | 255 | -41,38 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 18.599 | -2,82 | 692 | -22,16 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 45 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7.947 | -55,12 | 296 | -64,16 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 58 | -7,94 | 2 | 0,00 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 250 | 0,00 | 9 | -18,18 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 2.590 | 0,00 | 96 | -20,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 1.066 | 0,00 | 40 | -20,41 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 6.319 | -11,24 | 235 | -29,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 34.901 | -43,52 | 1.299 | -54,79 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 26.997 | 158,67 | 950 | 104,30 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 8.875 | -14,87 | 330 | -31,82 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 250 | 25,00 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 5.136 | 191 | ||||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 19.050 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 6.074 | -4,69 | 211 | -29,05 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 81.703 | 36,16 | 3.041 | 8,96 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 12.441 | 0,00 | 463 | -19,90 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 5.400 | 0,00 | 201 | -20,32 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 17.276 | -7,81 | 643 | -26,18 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 331 | 0,00 | 12 | -20,00 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 520 | 0,00 | 19 | -20,83 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 34.829 | 38,64 | 1.296 | 10,96 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 1.765.541 | -62,85 | 65.713 | -70,26 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 12.800 | 0,00 | 476 | -20,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.121 | -82,51 | 52 | -83,90 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 200 | -91,45 | 7 | -93,52 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 370 | 14 | ||||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 3.987 | 0,00 | 294 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 153 | 0,00 | 6 | -28,57 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.626.470 | 0,04 | 60.537 | -19,92 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 15.500 | 0,00 | 577 | -20,00 | |||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 124.127 | 4.620 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.240.463 | 8,79 | 46.170 | -11,44 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 8.727 | 325 | ||||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 18.808 | 169,11 | 700 | 116,05 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8.381 | -8,32 | 390 | -15,43 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.389.526 | -32,71 | 51.718 | -46,14 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 10.000 | 0,00 | 372 | -20,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 32 | 3,23 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 10.564 | -8,35 | 393 | -26,68 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 6.100 | 0,00 | 227 | -19,79 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 20.928 | 0,00 | 779 | -20,04 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 6.255 | 233 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.148.125 | 23,67 | 42.741 | -1,03 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.200 | -14,55 | 677 | -31,62 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 26.806 | 12,38 | 998 | -10,10 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 160 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.895 | 0,00 | 71 | -20,45 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 73.000 | 0,00 | 2.720 | -19,86 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 411.000 | 21,02 | 15.297 | -4,31 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1.934 | 8,29 | 72 | -14,46 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 21.991 | 18,16 | 819 | -5,43 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 66.655 | 1,98 | 2.481 | -18,39 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 14.413 | 26,29 | 536 | 1,13 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 21 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 345 | 0,00 | 13 | -25,00 | ||||
| 2026-02-10 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 762 | 3,39 | 28 | -17,65 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 34.211 | 159,04 | 1.273 | 105,65 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 12.600 | 168,09 | 343 | 57,34 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 669 | 0,00 | 25 | -22,58 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.536 | -50,94 | 802 | -60,75 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 23.998 | -16,00 | 1.116 | -22,57 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 9.401 | -62,13 | 437 | -65,07 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 19.572 | 23,52 | 728 | -1,09 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 194.200 | 6.712 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 171.780 | -0,82 | 6.394 | -20,61 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 14.748 | 1 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.627.362 | -4,62 | 135.010 | -23,65 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 9.020 | 27,22 | 336 | 1,82 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 8.967 | 5,91 | 334 | -15,27 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 15.089 | -0,40 | 562 | -20,31 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3.668 | -15,37 | 137 | -32,34 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 141.057 | -2,33 | 5.250 | -21,82 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12.011 | -53,38 | 447 | -62,69 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 254.050 | -2,78 | 9.456 | -22,18 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.565 | 19,72 | 393 | -4,15 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 108 | 4 | ||||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 243 | 9 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 749.611 | 0,75 | 27.900 | -19,36 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.095 | 0,00 | 41 | -20,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.625 | -32,96 | 60 | -46,43 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.214 | 196,10 | 45 | 136,84 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11.523 | -4,97 | 429 | -24,11 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 250 | 0,00 | 9 | -18,18 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 15.765 | -12,43 | 587 | -29,99 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 660 | 15,79 | 25 | -7,69 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 9.069 | 16,45 | 338 | -6,91 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.875 | 0,02 | 181 | -19,91 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.507 | -3,71 | 56 | -22,22 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 20.979 | -4,14 | 781 | -23,30 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 124.294 | 0,18 | 4.626 | -19,81 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.734 | 1,04 | 325 | -18,95 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 7.368 | 7,62 | 274 | -13,84 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 85.011 | 38,10 | 3.164 | 10,55 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 208.571 | 0,00 | 8 | -22,22 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 184 | 0,00 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 308 | -8,33 | 11 | -26,67 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 8.938 | -18,07 | 333 | -34,52 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 94 | 88,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.372 | -64,94 | 274 | -71,95 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 106.753 | -4,33 | 3.973 | -23,42 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 216.100 | -81,04 | 8.043 | -84,82 | |||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 28.799 | 62,64 | 1 | |||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8.324 | 310 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 56 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 573.007 | -0,78 | 21.327 | -20,58 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 14.415 | -8,36 | 537 | -26,68 | ||||
| 2026-01-30 | 13F | Wendell David Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 277.100 | -67,27 | 10.314 | -73,81 | |||
| 2026-05-19 | 13F | Winnow Wealth Llc | 19.581 | -3,01 | 729 | -23,21 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 9.136 | -21,31 | 340 | -36,92 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 25 | 1 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.305.984 | -27,34 | 160.269 | -41,84 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 45 | -4,26 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 3.275 | 122 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 21.177 | 788 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 756.008 | -26,37 | 28 | -40,43 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 13.507 | 0,17 | 503 | -19,81 | ||||
| 2026-05-07 | 13F | S&co Inc | 13.646 | -12,78 | 1 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 326.533 | 7,56 | 12.154 | -13,91 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 11.264 | -5,32 | 419 | -24,23 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 300 | 0,00 | 11 | -15,38 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 15.338 | 5,08 | 571 | -15,93 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 8.000 | 298 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 10.801 | 18,89 | 383 | -9,24 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 31.217 | 41,19 | 1.162 | 12,94 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 13.127 | 0,00 | 489 | -20,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 15.611 | -6,50 | 581 | -25,13 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 61.105 | 0,16 | 2.274 | -19,82 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 10.699 | -53,58 | 398 | -62,84 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 54.331 | -87,63 | 2.022 | -90,10 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.372 | -3,38 | 51 | -22,73 | ||||
| 2026-04-15 | 13F | City Holding Co | 6.079 | -20,84 | 226 | -36,69 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6.595 | 40,59 | 245 | 12,39 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 110 | 0,00 | 4 | -20,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 33.077 | 18,94 | 1.231 | -4,80 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 16.974 | -0,24 | 632 | -20,23 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 984 | 32,97 | 37 | 5,88 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Advocate Group Llc | 547.322 | 1,34 | 20.371 | -18,89 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11.910 | 11,41 | 446 | -6,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 52.366 | 52,32 | 3 | -99,87 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 21.623 | 3,22 | 805 | -17,45 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 1.000 | 0,00 | 37 | -19,57 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 174.041 | -45,07 | 6.478 | -56,03 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.249 | 105 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 159 | 0,00 | 6 | -28,57 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 441.619 | 2,48 | 16 | -20,00 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 17.215 | 44,09 | 641 | 15,32 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 755.249 | -3,48 | 28.110 | -22,75 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.943 | 59,00 | 72 | 28,57 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 6.404 | 238 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.243 | -37,47 | 232 | -50,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 58.718 | 2.185 | ||||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 7.531 | -7,17 | 280 | -25,73 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.015 | 32,93 | 224 | 6,19 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 19.744 | -0,24 | 735 | -20,22 | ||||
| 2026-01-30 | 13F | Wagner Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 532.315 | -1,45 | 19.813 | -21,12 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 33.658 | -0,50 | 1.253 | -20,36 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 8.286 | -3,90 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 17.165 | 1 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 10.659 | 24,59 | 397 | -0,25 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 1.639 | 61 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 42.857 | 30,03 | 1.569 | 3,77 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 37.922 | -61,87 | 1.411 | -69,49 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 23.077 | -5,32 | 859 | -24,27 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 300 | 203,03 | 11 | 175,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 27.880.289 | 1.037.704 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 307.330 | -5,52 | 11.439 | -24,38 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 4.765 | 0,00 | 177 | -19,91 | ||||
| 2026-05-04 | 13F | King Wealth | 12.534 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 539.216 | 92,99 | 20.069 | 54,40 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 49.214 | 34,91 | 1.832 | 7,96 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 5.621 | 209 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 229 | 0,00 | 9 | -20,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 31.397 | 1.169 | ||||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 6.138 | 228 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 30.700 | -78,59 | 1.143 | -82,87 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 27.500 | -65,32 | 1.024 | -72,25 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.161.935 | -16,67 | 43.247 | -33,30 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 66.138 | 203,83 | 3.056 | 201,98 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 643.785 | -0,08 | 23.962 | -20,02 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 13.261 | -3,70 | 494 | -22,97 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7.406.994 | -0,80 | 275.688 | -20,60 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.007 | 0,00 | 0 | |||||
| 2025-12-16 | 13F | Lindenwold Advisors | 33.292 | -0,36 | 1.679 | -3,06 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15.198 | 3,63 | 566 | -17,03 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.277.510 | 3,80 | 47.549 | -16,92 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 17.099 | -40,24 | 636 | -52,18 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 972 | -0,21 | 36 | -20,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 57.871 | -31,97 | 2.154 | -45,56 | ||||
| 2026-01-21 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 13.088 | 0,35 | 487 | -19,64 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4.093.134 | -26,94 | 152.346 | -41,52 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 12.000 | 447 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.434 | -29,01 | 69 | -41,38 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 20.980 | -22,91 | 781 | -38,34 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 13.473 | -6,89 | 501 | -25,45 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 90.000 | 1.204,35 | 3.350 | 946,56 | |||
| 2026-05-12 | 13F | Creative Planning | 349.913 | 34,98 | 13.024 | 8,04 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 103.000 | 63,75 | 3.834 | 31,09 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 437 | 14,40 | 16 | -5,88 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6.381 | 238 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 17.733 | 8,62 | 660 | -13,04 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 29.652 | 2,41 | 1.104 | -18,05 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 50.197 | -10,97 | 1.868 | -28,73 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 300 | 0,00 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 5.406 | 0,00 | 201 | -19,92 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 40.375 | -1,09 | 1.503 | -20,86 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 12.213 | -21,57 | 455 | -37,29 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.709.918 | -2,35 | 138.083 | -21,84 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 10.014 | -1,22 | 373 | -21,02 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 18.121 | 72,35 | 674 | 27,17 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 24.691 | 73,09 | 919 | 38,61 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 732.459 | 4,21 | 27.262 | -16,59 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.968 | -3,07 | 222 | -15,91 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 109.461 | -5,01 | 4.074 | -23,96 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 62.952 | 0,86 | 2.343 | -19,26 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 20.129 | -1,09 | 1 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 27.837 | -2,85 | 1.036 | -22,22 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 38.707 | 952,97 | 1.441 | 747,06 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 8.488 | -0,18 | 316 | -20,25 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 793 | -6,92 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 69.603 | 1,55 | 2.591 | -18,73 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 22 | -97,83 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 270 | 10 | ||||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7.964 | -0,36 | 296 | -20,22 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 275.000 | 10.236 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8.433 | 1,22 | 314 | -19,12 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 332.808 | 0,00 | 12.387 | -19,95 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 27.698 | -54,74 | 1.031 | -63,80 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 13.986 | 0,00 | 521 | -20,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 29.846 | 30,05 | 1.111 | 4,03 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 6.715 | 0,00 | 312 | -7,69 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6.531 | -17,97 | 243 | -34,32 | ||||
| 2026-04-22 | 13F | Motco | 48.877 | 13,17 | 1.819 | -9,41 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 900 | -10,98 | 34 | -29,79 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 389.260 | 16,57 | 14.488 | -6,69 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 4.229.870 | 4,87 | 157 | -16,04 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.544 | -16,97 | 206 | -33,55 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 560.635 | 41,82 | 20.867 | 13,51 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 6.905 | -2,81 | 257 | -22,12 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.600 | 0,00 | 60 | -20,27 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 8.000 | 0,00 | 372 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 533.648 | 0,17 | 19.862 | -19,82 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 34 | -55,84 | 1 | -66,67 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 605 | 0,00 | 23 | -21,43 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 398 | -51,40 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 56.000 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 21.546 | -14,65 | 802 | -31,71 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 226 | 8 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.762.630 | 64,06 | 65.605 | 31,32 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4.748 | 29,76 | 177 | 3,53 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.689 | 75,94 | 63 | 40,91 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 5.550 | -2,60 | 207 | -21,97 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 16.421 | -27,06 | 611 | -41,59 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 530 | 25 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 913.326 | 0,00 | 34 | -51,43 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 246 | 1,23 | 0 | |||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 17.290 | 644 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 265.799 | -16,67 | 10 | -35,71 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 71.873 | 29,06 | 2.675 | 3,32 | ||||
| 2026-04-23 | 13F | Simmons Bank | 8.908 | -1,99 | 332 | -21,56 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 9.004 | -14,83 | 335 | -31,77 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 375 | 0,00 | 14 | -23,53 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 872 | -27,99 | 32 | -42,86 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 14.281 | 17,72 | 532 | -5,85 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.363 | -62,67 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 400 | 0,00 | 15 | -22,22 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 11.536 | -2,09 | 429 | -21,57 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 22.550 | -3,06 | 839 | -21,07 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 80.150 | -3,02 | 2.983 | -22,38 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 15.440 | 17,53 | 575 | -5,90 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.003.335 | 2,86 | 37.344 | -17,67 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.650 | 0,49 | 61 | -19,74 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 277 | 10 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 19.621 | -17,23 | 730 | -33,76 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 677.950 | 23,97 | 25.233 | -0,77 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 6.737 | 0,00 | 251 | -20,13 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 7.721 | -3,98 | 287 | -23,06 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 14.500 | 17,45 | 540 | -6,10 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 40.440 | 19,94 | 1.505 | -3,96 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 5.383 | -4,44 | 200 | -23,37 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 27.956 | 0,61 | 1.041 | -19,50 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 233.757 | 4,72 | 8.700 | -16,18 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 485.028 | 124,19 | 18.053 | 79,44 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2.300 | 0,00 | 86 | -19,81 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4.200.299 | 1,42 | 156.335 | -18,82 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 36.369 | 1,39 | 1.354 | -18,84 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5.449 | -20,71 | 203 | -36,68 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 30.419 | 564,46 | 1.132 | 433,96 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 50.508 | 85,39 | 1.880 | 48,42 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.282 | -5,23 | 85 | -24,32 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 26.158 | 15,55 | 974 | -7,51 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.535 | 0,68 | 132 | -19,63 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 20.528 | -48,67 | 764 | -58,90 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 240.500 | 73,65 | 11.183 | 60,15 | |||
| 2026-05-01 | 13F | Avion Wealth | 160 | -49,37 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 40.200 | -29,84 | 1.869 | -35,31 | |||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 185.730 | -10,82 | 6.913 | -28,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 33.960 | -12,30 | 1.579 | -19,11 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 3.598 | 1,27 | 134 | -19,39 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 23.136 | 255,77 | 861 | 185,10 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 29.558 | 0,42 | 1.100 | -19,59 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 7.577 | 0,00 | 282 | -19,89 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 588 | 0,00 | 22 | -22,22 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 34.679.875 | 1.290.785 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 49.072 | -0,63 | 1.826 | -20,47 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 9.711 | -6,79 | 361 | -24,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 921.233 | 2,02 | 34.288 | -18,34 |
