Grundlæggende statistik
| Institutionelle aktier (lange) | 1.234.002.238 - 96,11% (ex 13D/G) - change of 82,44MM shares 7,16% MRQ |
| Institutionel værdi (lang) | $ 105.554.345 USD ($1000) |
Institutionelt ejerskab og aktionærer
Medtronic plc (CH:MDT) har 2282 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,234,002,238 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Jpmorgan Chase & Co, Capital Research Global Investors, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Bank Of America Corp /de/, and Massachusetts Financial Services Co /ma/ .
Medtronic plc (SWX:MDT) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Lavaca Capital Llc | 500 | -27,75 | 43 | -34,85 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 171.647 | -27,30 | 14.995 | -34,38 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.401 | -44,58 | 208 | -50,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2.326 | 0,52 | 202 | -9,46 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 900 | -10,00 | 78 | -19,79 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.857 | -13,22 | 508 | -21,76 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 60.661 | -28,21 | 5.256 | -35,25 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 321.244 | 9,11 | 27.836 | -1,58 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 303.428 | 0,85 | 26.292 | -9,03 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 27.701 | -2,01 | 2.400 | -11,60 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 18.853 | -0,31 | 1.647 | -10,05 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.444 | -6,00 | 298 | -15,10 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 11.860 | -0,78 | 1.028 | -10,54 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8.468 | 9,45 | 734 | -1,35 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 47.951 | -0,05 | 4.189 | -9,76 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 17.830 | 1.545 | ||||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 3.903 | 21,66 | 338 | 9,74 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 498 | 0,00 | 43 | -8,51 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 20.900 | 1.811 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 118.200 | 10.242 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 12.704 | 1,90 | 1 | 0,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 104.515 | 0,29 | 9 | -10,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 92.355 | 5,29 | 8.003 | -5,02 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 9.464 | -2,33 | 820 | -11,83 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.237.420 | 241,17 | 282.043 | 209,42 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 33.676 | 0,61 | 2.918 | -9,24 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.903 | 219,36 | 252 | 188,51 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 28.366 | -5,39 | 2.478 | -14,62 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 10.348 | -0,48 | 897 | -10,22 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 6.600 | -45,23 | 572 | -50,65 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 407.329 | 2,05 | 35 | -7,89 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 3.134 | -40,93 | 272 | -46,76 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 600 | 52 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 21.286 | 47,53 | 1.844 | 32,28 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.995 | 0,76 | 173 | -9,47 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.231 | -1,07 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 188.876 | 1,84 | 16.366 | -8,14 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 106 | 0,00 | 9 | -10,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 734 | -29,22 | 64 | -37,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 301.897 | -9,86 | 26.159 | -18,69 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 2.603 | -1,06 | 226 | -10,71 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 54.693 | 3,69 | 4.739 | -6,45 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.482 | -38,85 | 388 | -44,89 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 13.252 | -1,22 | 1.148 | -10,87 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.326 | -7,84 | 202 | -16,94 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 5.082 | 1,32 | 440 | -8,52 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.164 | -27,11 | 101 | -34,64 | ||||
| 2026-04-21 | 13F | Maseco Llp | 336 | -24,32 | 29 | -30,95 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 5.403 | -62,25 | 468 | -65,94 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 11.000 | 0,00 | 953 | -9,75 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 66.461 | 0,00 | 5.759 | -9,81 | ||||
| 2026-05-07 | 13F | First National Trust Co | 45.059 | 1,94 | 3.904 | -8,03 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 298.636 | 0,10 | 25.877 | -9,71 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.953 | -20,17 | 1.281 | -32,10 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.258 | -8,43 | 282 | -17,30 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 9.037 | -7,92 | 783 | -16,88 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 43.831 | 0,16 | 3.798 | -9,66 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 500 | 0,00 | 43 | -10,42 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 17.450 | -2,79 | 1.512 | -12,30 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 38.565 | 12,62 | 3.343 | 1,61 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 4.688 | 0 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 49 | 4 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.326 | -7,03 | 981 | -16,15 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 38.870 | -6,74 | 3.368 | -15,86 | ||||
| 2026-04-06 | 13F | CX Institutional | 82.114 | 2,92 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7.587 | -7,51 | 631 | -23,52 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 221 | 0,00 | 19 | -9,52 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 4.895 | 0,00 | 424 | -9,79 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.535 | 133 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 14.158 | 0,04 | 1.227 | -9,79 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.410 | -4,02 | 209 | -13,69 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 20 | 2 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 23.994 | -6,24 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 18.828 | -0,46 | 1.631 | -10,19 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.720 | 0,00 | 409 | -9,93 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 12.935 | 4,49 | 1.006 | -19,78 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 24.983 | -10,70 | 2.165 | -19,46 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.708 | 235 | ||||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 6.702 | 0,00 | 581 | -9,80 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 337.766 | 0,76 | 29.267 | -9,11 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 12.911 | -5,90 | 1.119 | -15,17 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 93.753 | -0,42 | 8.124 | -10,18 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 22.600 | 1.958 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 18.052 | 0,00 | 1.564 | -9,80 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 25.047 | 8,27 | 2.169 | 108.300,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 9 | 1 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.398 | -13,83 | 381 | -22,24 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 300 | 0,00 | 26 | -10,71 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 8.806 | 312,85 | 763 | 274,02 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 64.706 | 45,04 | 5.607 | 30,83 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.193 | 0,60 | 710 | -9,34 | ||||
| 2026-04-08 | 13F | Exchange Bank | 2.810 | -1,33 | 243 | -10,99 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 98.447 | 51,58 | 7.814 | 24,77 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 40 | 42,86 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 4.333 | -48,43 | 375 | -53,53 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 323.384 | 1,42 | 28.021 | -8,51 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 12.203 | -6,15 | 1.057 | -15,30 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.374.551 | 81,42 | 119.105 | 63,64 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 104 | 0,97 | 9 | 0,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 32.598 | 10,21 | 2.825 | -0,60 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 7.536 | 61,51 | 653 | 45,54 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.035 | 7,97 | 292 | 8,99 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.090 | -1,36 | 94 | -11,32 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 782 | 0,00 | 68 | -10,67 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.725 | 2,95 | 236 | -7,09 | ||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 149.561 | -17,26 | 12.959 | -25,36 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 38.339 | 1,53 | 3.322 | -8,41 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 6.761 | 0,40 | 586 | -9,44 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 69.668 | 2,62 | 6.037 | -7,44 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 2.885 | 0,00 | 250 | -10,11 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 101.402 | 393,75 | 8.786 | 345,54 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 3.391 | 0,00 | 294 | -9,85 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 13.596 | 1.178 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 108.700 | 314,38 | 9 | 350,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.906 | -10,78 | 279 | -10,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.405 | 0,14 | 122 | -9,70 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.584.743 | 4,24 | 152.230 | 5,14 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 690 | 22,12 | 60 | 9,26 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 53.041 | 0,00 | 4.596 | -9,79 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 52 | 26,83 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 246.800 | 87,54 | 21.385 | 69,17 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 4.461 | -2,02 | 429 | -1,15 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 162 | 0,00 | 14 | -6,67 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 8.973 | 0,44 | 777 | -9,44 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 106.239 | 1,64 | 9.206 | -8,32 | ||||
| 2026-04-29 | 13F | Renasant Bank | 3.135 | 26,87 | 272 | 14,35 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 485 | 42 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 110.819 | 41,37 | 9.602 | 27,53 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 231.208 | 63,66 | 20.034 | 47,63 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 66.421 | 5,88 | 6 | -16,67 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 4.873 | -4,92 | 422 | -14,23 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 654 | 0,00 | 57 | -9,68 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.887 | -71,56 | 250 | -74,36 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 989.189 | -22,35 | 85.713 | -29,95 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 76.485 | -94,99 | 6.627 | -95,48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 47.400 | -49,09 | 4.107 | -54,08 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 140.500 | -8,17 | 12.174 | -17,17 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 78.575 | -0,14 | 6.809 | -9,92 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 91.404 | -0,81 | 7.920 | -10,53 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 3.288 | 120,97 | 285 | 100,70 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 34.235 | 2,31 | 2.966 | -7,72 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 7.955 | -1,24 | 1 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 36.156 | 0,17 | 3.133 | -9,66 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.154 | -0,83 | 447 | -10,42 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 44.096 | 3.821 | ||||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 10.240 | -4,57 | 887 | -13,88 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 8.721 | -4,28 | 756 | -13,71 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 602.965 | 4,35 | 52.247 | -5,87 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 2.552 | -18,31 | 223 | -26,16 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.843 | -23,27 | 217 | -41,78 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 8.741 | 1,20 | 757 | -8,69 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 19.047 | 1,28 | 1.650 | -8,64 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 15.478 | -3,77 | 1.341 | -13,20 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 5.235 | 0,00 | 454 | -9,76 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 8.781 | -5,53 | 761 | -14,80 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.723 | -22,96 | 496 | -30,58 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.310 | -55,61 | 460 | 115,96 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 8.090 | -4,31 | 701 | -13,79 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 34.475 | -1,70 | 2.987 | -11,34 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 11.513 | 412,37 | 998 | 363,72 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 26.015.003 | 5,44 | 2.254.200 | -4,88 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2.150 | 0,00 | 186 | -9,71 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 27.251 | -0,66 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 16.255 | -2,16 | 1.408 | -11,72 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 6.108 | 58,40 | 529 | 42,97 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.030 | 4,81 | 263 | -5,42 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 141.752 | 1,96 | 12.283 | -8,03 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 4.205 | 0,00 | 364 | -9,68 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 95.814 | 1,87 | 8.302 | -8,10 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 345 | -99,69 | 26 | -99,76 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 46.424 | -1,41 | 4.025 | -11,46 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 21.380 | -4,80 | 1.853 | -14,14 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 9.154 | -3,62 | 793 | -13,05 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 18.486 | 0,66 | 1.776 | 1,49 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 7.252 | -23,07 | 628 | -33,89 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.232 | 12,20 | 107 | 0,95 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 59.063 | -21,76 | 5.118 | -29,43 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 7.043 | 610 | ||||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 191.504 | -3,70 | 16.594 | -13,13 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 788 | 0,00 | 68 | -9,33 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 18.065 | -3,83 | 1.565 | -13,25 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.382 | 293 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 4.423 | 7,17 | 383 | -3,28 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 8.725 | 1,02 | 756 | -8,93 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 13.827 | -3,70 | 1.198 | -12,36 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 20.300 | 40,00 | 1.759 | 26,29 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 35.858 | 3.107 | ||||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 79.285 | -0,31 | 7 | -14,29 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 64.213 | -1,76 | 6 | -16,67 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 195.969 | -2,64 | 16.981 | -12,18 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 7.069 | 0,00 | 613 | -9,87 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 6.862 | 0,70 | 595 | -9,17 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 70.144 | 118,86 | 6.078 | 97,43 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 113.182.567 | -6,10 | 9.807.269 | -15,30 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 2.475 | -5,14 | 214 | -14,40 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.034 | -22,31 | 527 | -29,83 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 2.419 | 0,00 | 210 | -9,91 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 82.661 | -0,40 | 7.091 | -11,58 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 6.867 | 9,36 | 595 | -1,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 55.000 | 4.716 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 30.000 | 2.572 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 50.973.541 | -4,93 | 4.370.472 | -15,14 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 105 | -21,05 | 9 | -25,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 77.755 | 9,49 | 6.737 | -1,23 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 500 | -0,99 | 43 | -10,42 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 106 | 0,00 | 9 | -10,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 245.693 | 3,05 | 21.289 | -7,04 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 38.600 | 229,91 | 3.345 | 197,77 | |||
| 2026-04-22 | 13F | Bravera Wealth | 2.900 | -3,14 | 251 | -12,54 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 124 | 0,00 | 11 | -9,09 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.125 | 1,36 | 531 | -14,65 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 4.081 | 17,98 | 354 | 6,33 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 246.190 | 7,32 | 21.332 | -3,19 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 8.053 | -0,63 | 698 | -10,41 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 6.370 | 0,52 | 552 | -9,37 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.231 | -0,31 | 280 | -10,29 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 162.632 | -0,30 | 14.092 | -10,06 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 15.270 | 0,75 | 1.323 | -9,07 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 3.910 | 339 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 18 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 3.704 | 3,03 | 321 | -7,25 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 7.712 | -5,92 | 668 | -15,12 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 72.360 | 1,09 | 6.270 | -8,81 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 10.377 | 899 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2.341 | 203 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hikari Power Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 17.884 | -14,79 | 1.561 | -22,57 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.370 | 0,59 | 132 | 1,55 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.283 | -1,35 | 284 | -10,97 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 6.773 | -1,73 | 587 | -11,48 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 714.803 | -1,26 | 61.938 | -10,93 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 9.606 | 832 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 30 | 3 | ||||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 61.862 | -0,16 | 5.360 | -10,49 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 345 | 33 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 994.123 | 5,86 | 86 | -4,44 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 48.998 | -4,25 | 4.280 | -13,55 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 2.428 | -14,11 | 210 | -22,51 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 22.752 | -21,89 | 1.971 | -29,53 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 10.642 | 1,79 | 922 | -8,17 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 3.983 | -1,17 | 345 | -10,85 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4.526 | -0,59 | 392 | -10,30 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.228 | 106 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 55.440 | 4.804 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 364.695 | 129,17 | 31.352 | 105,08 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 874 | -3,10 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 50.286 | 8,58 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 30.517 | 4,48 | 2.644 | -5,74 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.626.347 | -47,01 | 139.833 | -52,57 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 2.575 | -8,85 | 223 | -17,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 23.355 | 8,25 | 2.024 | -2,36 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 298.159 | 14,38 | 25.835 | 3,17 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 437.390 | 11,86 | 37.900 | 0,90 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 7.442 | 1,40 | 645 | -8,52 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 4.219 | 0,72 | 0 | |||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 22.275 | -0,13 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 2.335 | 202 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 253.329 | -3,94 | 21.951 | -13,35 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5.413.353 | 1,18 | 469.065 | -8,74 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.250 | -10,97 | 108 | -19,40 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 7.683 | 10,31 | 666 | -0,60 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.649 | 0,00 | 230 | -9,84 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3.082 | 0,20 | 267 | -9,49 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3.309.161 | -3,01 | 286.739 | -12,51 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 198.688 | 35,80 | 17.216 | 22,50 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 138 | 13,11 | 12 | 0,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 564 | -4,24 | 49 | -14,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.102 | -0,54 | 95 | -10,38 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 10 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 120 | 0,00 | 10 | -9,09 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.912 | 0,34 | 252 | -9,35 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 12.669 | -2,67 | 1.098 | -12,24 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 22.196 | -0,84 | 1.923 | -10,56 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.698.203 | 3,44 | 320.343 | -6,74 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 103.034 | 1,92 | 8.928 | -8,06 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 33.215 | -50,12 | 2.878 | -55,01 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 156.416 | -1,10 | 13.553 | -10,78 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1.397 | 3,33 | 121 | -6,20 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 7.124 | -5,87 | 617 | -15,01 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 26.287 | 5,77 | 2.278 | -4,61 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 34.850 | -0,49 | 3.020 | -10,26 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.250 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 401.968 | -2,61 | 34.831 | -12,15 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 44.080 | 0,09 | 3.820 | -9,72 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 5.335 | 0,00 | 462 | -9,77 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 255.000 | 0,00 | 22 | -8,33 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 7.054 | -0,42 | 611 | -10,15 | ||||
| 2026-04-24 | 13F | Strs Ohio | 521.668 | -4,21 | 45.203 | -13,59 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.827 | 0,00 | 244 | -11,64 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 34.161 | -17,06 | 2.960 | -25,18 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.513 | -7,88 | 218 | -17,18 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 48.523 | -2,05 | 4.205 | -11,64 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 202.185 | 63,05 | 17.519 | 47,08 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 5.795 | -30,32 | 502 | -37,09 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.294 | -76,97 | 112 | -79,22 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 352.552 | -7,51 | 30.549 | -16,57 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 865 | 75 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 62.857 | -13,00 | 5.446 | -21,52 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 7.421 | 643 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 101.768 | -5,44 | 8.818 | -14,70 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 7.450 | -0,76 | 1 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 908.213 | -0,24 | 78.697 | -10,57 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 8.607.355 | 3,57 | 745.827 | -6,58 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 135.603 | 4,85 | 11.750 | -5,42 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 85.600 | 20,88 | 7.417 | 9,04 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 34.749 | 0,00 | 3.011 | -9,77 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talaria Asset Management Pty Ltd | 497.500 | 0,00 | 43.108 | -9,80 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.332 | 0,33 | 289 | -9,43 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 17.710 | -9,49 | 1.535 | -18,36 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.932 | 0,00 | 167 | -9,73 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 95 | -83,48 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.047 | -47,59 | 264 | -52,69 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 316 | 0,64 | 27 | -10,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 66.281 | -22,18 | 5.743 | -29,80 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 15.485 | 0,00 | 1.342 | -9,82 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 13.407 | -20,01 | 1.288 | -19,36 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4.945 | -10,32 | 428 | -19,09 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2.816 | 3,53 | 244 | -6,51 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 8.005 | -0,37 | 694 | -10,12 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 15.374 | -13,42 | 1.332 | -21,88 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 244.319 | -3,49 | 21.170 | -12,95 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 111.780 | 0,54 | 9.686 | -9,31 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 103.722 | 52,98 | 8.988 | 37,99 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.520 | -12,29 | 218 | -20,73 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 21.954 | 59,97 | 1.902 | 44,31 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 3.344 | -0,06 | 290 | -9,97 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 300 | 26 | ||||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 7.459 | 646 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 45.737 | 0,06 | 3.963 | -9,75 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 18.197 | 0,00 | 1.577 | -9,84 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 30.761 | -26,54 | 2.665 | -33,74 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 14.936 | -11,76 | 1.294 | -20,37 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 586.209 | -0,25 | 50.795 | -10,10 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 4.071.177 | -2,51 | 352.767 | -12,06 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 28.913 | 2.505 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 132.303 | -4,70 | 11.464 | -14,04 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.848 | -3,21 | 1.287 | -12,70 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 58.859 | 3,49 | 5.696 | 4,36 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10.271 | -38,02 | 789 | -50,41 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 19 | -61,22 | 2 | -75,00 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 13.145 | -0,60 | 1.139 | -10,31 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5.748 | -0,14 | 498 | -9,78 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 49.094 | 0,91 | 4.254 | -8,99 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 9.794 | 10,99 | 849 | 0,12 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 159.491 | 1,05 | 14 | -13,33 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 304.688 | -0,03 | 26.618 | -9,75 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 534.109 | 19,81 | 46.281 | 0,83 | ||||
| 2026-05-06 | 13F | CNB Bank | 900 | -5,96 | 78 | -15,38 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2.328 | 3,33 | 202 | -6,94 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 20.558 | 1.781 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 42.420 | 0,13 | 3.676 | -9,77 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 221 | -29,62 | 19 | -36,67 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 15.282 | -16,39 | 1.324 | -24,56 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 10.446 | -2,99 | 905 | -12,48 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 39.227 | 3.071 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 203.579 | -3,46 | 17.455 | -14,37 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 38.745 | -1,41 | 3.357 | -11,07 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 557.222 | 0,01 | 48.283 | -9,79 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 363.700 | -2,82 | 31.515 | -12,34 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 197.485 | 0,20 | 17.112 | -9,62 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rational Advisors Llc | 33.200 | 9,21 | 2.877 | -1,51 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.262 | 369 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 570 | 0,00 | 49 | -9,26 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 50.553 | 8,36 | 4.380 | -2,25 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 9.428 | 5,46 | 817 | -4,90 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 29.701 | 0,00 | 2.574 | -9,81 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 975.780 | 9,54 | 84.551 | -1,19 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 141.466 | 8,89 | 12.258 | -1,77 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 836.290 | 72.414 | ||||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 575.288 | 0,02 | 49.849 | -9,78 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 15.785 | 1,66 | 1.368 | -8,32 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2.744.828 | 1,82 | 238 | -8,14 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 397.743 | -5,13 | 34.464 | -14,42 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 59.416 | 3,07 | 5.148 | -7,03 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 10.881 | -22,26 | 943 | -29,91 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 13.212 | 9,31 | 1.145 | -1,46 | ||||
| 2026-02-10 | 13F | Norges Bank | 17.213.042 | 1.653.485 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 16.980 | 1.483 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.883 | 423 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.260 | -19,63 | 716 | -27,56 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 193.062 | 6,33 | 16.729 | -4,09 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 994.838 | -0,48 | 85.905 | -10,73 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 15 | 1 | ||||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.979 | 0,00 | 258 | -9,79 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 43.677 | -1,95 | 3.785 | -11,57 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9.902 | -6,19 | 858 | -15,40 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 321 | 0,00 | 28 | -10,00 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 23 | 0,00 | 2 | -50,00 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 6.337 | 0,00 | 562 | -7,73 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 130.323 | 1,72 | 11.293 | -8,25 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 93 | -80,38 | 8 | -82,22 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.490.168 | 22,06 | 302.423 | 10,10 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 615 | 52,99 | 53 | 39,47 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 75.481 | -0,63 | 6.540 | -10,36 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 972 | -3,76 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 437 | 0,00 | 38 | -9,76 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 134.918 | -0,69 | 11.691 | -10,42 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 77.104 | -0,40 | 6.681 | -10,15 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 2.870 | -23,47 | 249 | -31,11 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 677.528 | -8,29 | 50.953 | -15,67 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 41.919 | 161,54 | 3.632 | 136,00 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 35.492 | 119,53 | 3.075 | 98,00 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 11.622 | -72,43 | 1.007 | -75,14 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.989 | -10,90 | 346 | -19,77 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 378.953 | 5,35 | 32.836 | -4,97 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 141 | -0,70 | 12 | -7,69 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 176.322 | -0,13 | 15 | -6,25 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.574 | -23,21 | 310 | -30,87 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 17.663 | 6,91 | 1.530 | -3,59 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 23.944 | 2.075 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 12.840 | -39,12 | 1.113 | -45,11 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 91.696 | -19,33 | 7.945 | -27,23 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 434 | -92,54 | 215 | -61,47 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 178.599 | -9,34 | 15.476 | -18,23 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 26.228 | 4,89 | 2.273 | -5,37 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 44.419 | -10,34 | 4 | -25,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 251.845 | 9,27 | 21.822 | -1,44 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 9.819 | -2,01 | 851 | -17,40 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 4.469.174 | -5,55 | 387 | -14,76 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.735 | -60,56 | 324 | -64,47 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 4.414 | -0,70 | 382 | -14,73 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 16.590 | 11,16 | 1.438 | 0,28 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 23.536 | -0,52 | 2.074 | -8,71 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 268.258 | -13,33 | 23 | -20,69 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.325 | -15,87 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.120 | -12,90 | 357 | -21,59 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.714 | 14,50 | 412 | 3,27 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.757 | 1,81 | 239 | -8,46 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 8.934 | 17,41 | 774 | 6,03 | ||||
| 2026-04-24 | 13F | United Community Bank | 7.823 | -15,19 | 678 | -23,59 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 54.380 | 101,41 | 4.712 | 81,72 | ||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 100.000 | -7,06 | 8.665 | -16,17 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 86.020 | -1,29 | 7.454 | -10,96 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 41 | 2,50 | 4 | 0,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.193 | 6,54 | 277 | -3,83 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 273.631 | 220,02 | 23.895 | 189,04 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 84 | 7 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 11 | 0,00 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 478.004 | -0,24 | 41.419 | -10,01 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 741 | 0,00 | 65 | -9,86 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 15.760 | -74,11 | 1.366 | -76,65 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 19.766 | -12,46 | 1.713 | -4,20 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 37.961 | -29,82 | 3.289 | -36,70 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 29 | -23,68 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 87.720 | 3,70 | 7.601 | -6,46 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 938 | 28,14 | 73 | -1,37 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 3.574 | -3,77 | 310 | -13,45 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2.696 | 234 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8.267 | -13,64 | 716 | -22,09 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.638 | 3,01 | 665 | -6,60 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 8.394 | 9,30 | 727 | -1,36 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 96.681 | -9,84 | 8.377 | -18,67 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 32.578 | 4,31 | 2.823 | -5,93 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 103 | 243,33 | 8 | 133,33 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 82.859 | -14,96 | 7.180 | -23,77 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 633 | 140,68 | 55 | 116,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.452 | 19,99 | 992 | 8,30 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 335 | -4,29 | 29 | -12,12 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2.665 | -47,94 | 231 | -53,16 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 3.406 | -5,47 | 295 | -14,74 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 12.287 | -7,08 | 1.065 | -16,22 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 118.776 | -13,26 | 10.291 | -21,76 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 14.275 | -20,76 | 1.237 | -28,55 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 96.327 | 1,53 | 8.347 | -8,42 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.017 | -7,70 | 348 | -16,75 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 5.304 | 2,73 | 460 | -7,27 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 9.827 | 2,49 | 852 | -7,60 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.184 | -1,82 | 103 | -11,30 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 39.597 | -17,62 | 3.431 | -25,69 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4.111 | -7,43 | 356 | -16,43 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 12.664 | 25,63 | 1.097 | 13,33 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 59.580 | 3,33 | 5.202 | -6,74 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 12.885 | -72,35 | 1.186 | -74,27 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 10.680 | -5,15 | 925 | -14,43 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 23.384 | 6,32 | 2.026 | -4,07 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 34.874 | 0,25 | 3.022 | -9,58 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.501 | 0,00 | 303 | -9,82 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 4.012 | -77,19 | 348 | -79,46 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 691 | -36,55 | 60 | -43,27 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 15.771 | 0,56 | 1.367 | -9,30 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 45.234 | -2,42 | 3.920 | -11,99 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.701 | -9,40 | 356 | -8,74 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 61 | 916,67 | 5 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 53.450 | 2,19 | 4.631 | -7,82 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 16.733 | 10,92 | 1.450 | 0,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 20.366 | 6,02 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 61.660 | 5.343 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 73.000 | 0,00 | 6 | -14,29 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.747 | 238 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 26.303 | -0,78 | 2.279 | -10,49 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 138.479 | -0,27 | 11.999 | -10,04 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 50.691 | -4,78 | 4.392 | -14,10 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8.649 | 10,12 | 750 | -0,66 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 130.401 | 2,82 | 11.299 | -7,25 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7.778 | 1,17 | 679 | -8,61 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.064.898 | -2,59 | 92.273 | -12,13 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4.469 | 387 | ||||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 19.375 | -3,64 | 1.693 | -13,01 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 863.257 | 388,36 | 74.539 | 342,76 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.653 | -2,78 | 230 | -12,60 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10.932 | 21,41 | 947 | 9,61 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.922 | 21,60 | 255 | 9,91 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 63.956 | 0,00 | 5.542 | -9,80 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.216 | -53,14 | 279 | -57,81 | ||||
| 2026-05-15 | 13F | EFG International AG | 249.338 | 14,34 | 21.611 | 3,17 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 35.931 | -1,20 | 3.452 | -0,35 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 585 | 34,48 | 51 | 21,95 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 7.870 | -0,48 | 682 | -10,28 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1.160 | 0,00 | 101 | -9,91 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 53.993 | -0,52 | 4.679 | -10,26 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.105 | 1,71 | 356 | -8,27 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 53.432 | 11,97 | 4.630 | 1,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 55 | -99,73 | 5 | -99,79 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 801 | -42,79 | 69 | -48,51 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 305 | 26 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 89.509 | 18,78 | 7.756 | 7,14 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 10.370 | -27,68 | 899 | -34,79 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 3.143 | 272 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | -93,75 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 463.460 | 106,72 | 44.535 | 108,58 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 9.250 | -13,95 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 3.620 | 0,00 | 314 | -9,80 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4.273 | 4,70 | 370 | -5,61 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 23.204 | -8,62 | 2.011 | -17,59 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 122.922 | -3,46 | 10.651 | -12,91 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 837 | 654,05 | 73 | 620,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.182 | -45,52 | 276 | -50,98 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2.631 | 20,85 | 228 | 8,61 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.027.905 | -69,89 | 175.722 | -72,85 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.796 | -62,40 | 249 | -65,27 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 73.137 | 3,25 | 6.337 | -6,86 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 8.175 | 1,24 | 708 | -8,65 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 5.287 | -0,56 | 458 | -10,20 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 7.699 | -0,48 | 667 | -10,23 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 264.629 | 1,53 | 22.930 | -8,42 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 200 | 0,00 | 17 | -10,53 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 100.074 | -19,73 | 8.671 | -27,59 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.329 | 7,44 | 115 | -2,54 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 12.101 | -0,35 | 1.043 | -10,63 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 283.928 | 6,51 | 24.602 | 98.308,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 21.437.599 | 2,34 | 2.657.964 | 32,09 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 46.261 | 5,77 | 4.009 | -4,59 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 15 | -11,76 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 4.336 | 0,98 | 376 | -8,98 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 11.880 | 27,85 | 1.029 | 15,36 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.043.427 | -4,35 | 263.713 | -13,72 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 51.458 | -13,94 | 4.459 | -22,38 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 75 | 0,00 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 6.778 | 6,39 | 587 | -3,93 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 11.999 | 0,31 | 1.040 | -9,57 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 450 | 16,88 | 39 | 5,56 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 23.329 | 15,32 | 2.021 | 4,01 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 2.842 | 0,00 | 246 | -9,89 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 780.675 | -9,51 | 68 | -18,29 | ||||
| 2026-05-14 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 38.820 | -3,21 | 3.364 | -12,69 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 42.671 | 3,96 | 3.697 | -6,22 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 12.402 | -0,24 | 944 | -26,19 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 14.393 | 8,86 | 1.247 | -1,81 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.413 | -8,53 | 209 | -17,39 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 46.789 | 82,82 | 4.054 | 64,93 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4.025 | 83,54 | 346 | 64,76 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 3.462 | 0,61 | 302 | -9,04 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 128.961.343 | 1,49 | 12.388.027 | 2,36 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 10.952 | 6,06 | 949 | -4,34 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 98.987 | 54,22 | 9 | 33,33 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 13.665 | 3,34 | 1.184 | -6,77 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 611 | 0,00 | 53 | -10,34 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 51.430 | 16.598,05 | 4.456 | 15.265,52 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 200 | 0,00 | 17 | -10,53 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.280 | -41,54 | 458 | -47,29 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 23.343 | 6,66 | 2.023 | -3,81 | ||||
| 2026-05-13 | 13F | M&G Plc | 3.359.670 | 32,59 | 292.291 | 20,16 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 335 | 0,90 | 29 | -6,45 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.328.676 | 3,87 | 115.130 | -6,30 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 12.795 | -54,46 | 1.109 | -58,93 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.785 | -5,47 | 241 | -14,54 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 14.089 | 3,93 | 1.221 | -6,30 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 3.091 | -72,89 | 268 | -75,62 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 855.500 | -1,54 | 74.129 | -11,19 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 34 | -88,82 | 3 | -93,10 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 23.057 | 5,94 | 1.998 | -4,45 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 7.672 | 8,48 | 665 | -2,21 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5.758.966 | -1,86 | 499.019 | -11,47 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 207 | 18 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.032 | 0,50 | 436 | -9,17 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 5.887 | 1,38 | 1 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.495 | 0,85 | 216 | -8,86 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 3.872 | -2,12 | 338 | -11,52 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4.095 | 355 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 5.504.355 | 13,39 | 476.952 | 2,29 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.370 | 0,09 | 292 | -9,91 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 3.079.528 | 3,26 | 266.841 | -6,86 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 14.872 | 0,29 | 1.289 | -9,55 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2.838 | 246 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 10.379 | -14,67 | 899 | -23,03 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.033 | 432 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.210 | 31,19 | 711 | 30,46 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 34.776 | -0,29 | 3.013 | -10,06 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 49.751 | -5,96 | 4.311 | -15,17 | ||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 4.248 | -1,85 | 368 | -11,33 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 91.177 | -1,38 | 7.901 | -11,05 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 872 | 0,00 | 76 | -9,64 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 9.864 | 0,00 | 855 | -9,82 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 11.603 | -33,22 | 1.005 | 100.400,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5.000 | 0,00 | 433 | -9,79 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 77.719 | 15,40 | 6.735 | 3,47 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 3.210 | 0,28 | 278 | -9,45 | ||||
| 2026-05-11 | 13F | Allstate Corp | 107.175 | 11,27 | 9.287 | 0,37 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.307 | 2,22 | 202 | -7,80 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.426 | -33,52 | 210 | -40,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 730.567 | -27,97 | 63.304 | -35,03 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 229.003 | 1,03 | 20.004 | -8,75 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 844.234 | 17,26 | 73.153 | 5,78 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 211 | -99,16 | 18 | -99,25 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 13.518 | -2,16 | 1.171 | -11,76 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 5.744 | 2,68 | 498 | -7,45 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 27.407 | -71,56 | 2.375 | -74,35 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.349 | -1,46 | 117 | -11,45 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 37.763 | -8,06 | 3.272 | -17,06 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 26.636 | -3,33 | 2.308 | -12,77 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 4.939 | 2,90 | 428 | -7,38 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 98.869 | 7,15 | 8.567 | -3,35 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 134.845 | -2,91 | 11.684 | -12,43 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 17.579 | 16,17 | 1.523 | 4,82 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 48.230 | -0,42 | 4.179 | -10,17 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 8.105 | 0,14 | 702 | -9,65 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 101.740 | -0,65 | 8.816 | -10,39 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 228 | 0,00 | 20 | -9,52 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8.519 | 16,11 | 740 | 4,96 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 292.779 | 57,60 | 25.369 | 42,16 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 6.043 | 10,07 | 528 | -0,75 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 9.000 | 1.700,00 | 780 | 1.522,92 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 8.882 | 23,48 | 770 | 11,45 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.178 | 7,78 | 102 | -1,92 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 24.792 | 85,35 | 2.148 | 67,29 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.105 | 0,00 | 96 | -10,38 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 108.518 | -63,53 | 9.403 | -67,11 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2.900 | 190,00 | 251 | 161,46 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.580.855 | -7,33 | 137 | -16,56 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.010 | 0,00 | 88 | -10,31 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 6.649.263 | -4,05 | 576.164 | -13,45 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5.474 | 474 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 273 | -21,78 | 24 | -30,30 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 179 | 0,56 | 16 | -11,76 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 244.000 | 24,99 | 21.143 | 12,75 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 7.438 | 2,31 | 645 | -7,74 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 3.649 | 0,00 | 316 | -9,71 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 86.371 | -0,28 | 7.484 | -10,04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 775.300 | -45,20 | 67.180 | -50,57 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 110.359 | -87,50 | 9.563 | -88,72 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 76.536 | 12,92 | 6.632 | 1,84 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 940.505 | 3,22 | 81.494 | -6,89 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 4.857 | 13,96 | 421 | 2,69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.642.300 | 7,90 | 142.305 | -2,67 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 6.769 | -0,10 | 1 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 17.571 | 8,24 | 1.523 | -2,37 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 5.302 | 0,70 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10.215 | 12,56 | 885 | 1,61 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 113.734 | 1,31 | 9.787 | -9,61 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 2.670 | -5,65 | 231 | -14,76 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 3.275 | -1,03 | 284 | -10,73 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 6.556 | 562 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 58.600 | -74,64 | 5.078 | -77,13 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 12.100 | -87,29 | 1.048 | -88,54 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 11 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.328 | 16,24 | 288 | 5,11 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.836 | 1,42 | 592 | -8,50 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 3.165 | 0,00 | 274 | -9,87 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 6.203 | 7,04 | 537 | -3,42 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.646.202 | 0,50 | 142.543 | -9,43 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 15.703 | -1,28 | 1.361 | -10,99 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 51.461 | 1,21 | 4.459 | -8,70 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.322.661 | -8,46 | 114.609 | -17,43 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 200 | 0,00 | 17 | -10,53 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 9.300 | 0,00 | 806 | -9,85 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.466 | 0,08 | 214 | -9,75 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 375.696 | 1,67 | 32.554 | -8,29 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 5.523 | 53,25 | 479 | 38,15 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 2.369 | 0,08 | 207 | -10,04 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 420.905 | 12,67 | 36.471 | 1,64 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 623.261 | 0,86 | 54.006 | -9,02 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 155.733 | 1.009,92 | 13.494 | 901,78 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 7.203 | 0,00 | 624 | -9,70 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.620 | 0,81 | 140 | -9,09 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 2.696 | -9,47 | 234 | -18,53 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 65.620 | 5,83 | 5.686 | -7,38 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 12.213 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 14.175 | -13,55 | 1.228 | -22,03 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 2.392 | 207 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 50.629 | -10,92 | 4.387 | -19,64 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4.165 | -0,95 | 361 | -10,67 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 34.654 | -7,71 | 3.003 | -16,75 | ||||
| 2026-05-15 | 13F | Css Llc/il | 12.030 | 57,67 | 1.042 | 42,35 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 140.301 | 0,20 | 12.157 | -9,59 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.660 | 0,83 | 230 | -9,09 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 763 | -31,01 | 66 | -37,74 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 4.775 | -15,86 | 414 | -24,22 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.179 | -4,69 | 0 | |||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 8.469 | 4,94 | 734 | -11,90 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 88 | 0,00 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 7.694.608 | -0,56 | 666.738 | -10,30 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 61.560 | -1,07 | 5.334 | -10,76 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 56.700 | -96,29 | 4.913 | -96,65 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 7.600 | -90,43 | 659 | -91,37 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.060 | -14,49 | 352 | -23,03 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 9.963 | -11,19 | 863 | -19,87 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.290 | 372 | ||||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 12.851 | -29,15 | 1.114 | -36,11 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.044.516 | 0,75 | 100.333 | 1,61 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.516.150 | 1,53 | 651.230 | -8,43 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1.990 | 172 | ||||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 45.999 | 8,18 | 3.986 | -2,42 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 10.044.695 | 2,76 | 870.373 | -7,31 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 15.885 | 0,00 | 1.376 | -9,77 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 9.751 | -0,32 | 937 | 0,54 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 6.327 | 8,58 | 553 | -1,95 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 14.616 | 3,90 | 1.277 | -6,25 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 59.321 | 15,52 | 5.180 | 4,35 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 500 | 0,00 | 44 | -10,42 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 31.518 | -19,01 | 2.731 | -26,94 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 4.075 | -1,95 | 353 | -11,53 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 6.400 | 0,00 | 555 | -9,77 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 23.813 | 43,63 | 2.063 | 29,59 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 46.379 | 5,40 | 4.019 | -4,94 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.753.330 | 16,62 | 412 | 5,12 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 33.034 | 2,25 | 2.862 | -7,77 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 30.548 | -10,64 | 2.647 | -19,96 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 33.790 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 13.487 | 1.169 | ||||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 76.460 | 1,73 | 6.625 | -8,23 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.617.050 | -0,65 | 140.105 | -10,47 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 7.761 | 672 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3.808 | 7,75 | 333 | -2,64 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 15.565 | 2,42 | 1.349 | -7,61 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 50.056 | -3,90 | 4.337 | -13,31 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 25.693 | 31,98 | 2.226 | 19,04 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.800 | -0,99 | 243 | -10,70 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 11.921 | 1,35 | 1.033 | -8,59 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 5.046 | 437 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 11.056 | 132,76 | 958 | 110,09 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 11.904 | -2,07 | 1.032 | -11,65 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 147.393 | -6,27 | 12.772 | -15,46 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 19.992 | -4,18 | 1.732 | -13,57 | ||||
| 2026-04-30 | 13F | Conning Inc. | 12.579 | 2,03 | 1.090 | -8,02 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 66.882 | 5.795 | ||||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 279 | 24 | ||||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 174.706 | 0,69 | 15.138 | -9,17 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4.674 | 0,00 | 405 | -9,60 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 127 | 0,00 | 11 | -8,33 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 2.638 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 24.879 | 11,37 | 2.156 | 0,47 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 12.121 | 0,00 | 1.050 | -9,79 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 418.149 | 1,54 | 40.167 | 2,42 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 59.342 | -17,23 | 5.107 | -25,86 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 4.622 | 5,72 | 400 | -4,53 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 7.032 | -1,35 | 675 | -0,44 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 36.262 | -4,42 | 3.142 | -13,78 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 224.017 | 5,78 | 19 | -5,00 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 486.990 | -1,40 | 42.543 | -10,99 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 10.553 | -1,77 | 914 | -11,35 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 743.236 | 22.293,37 | 64.401 | 20.151,89 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 512 | 44 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 660.673 | -0,56 | 57 | -9,52 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 483 | 0,00 | 42 | -10,87 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 198.237 | 2,92 | 17.177 | -7,16 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 33 | -15,38 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 110 | 111,54 | 10 | 125,00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 21.682 | -4,83 | 2.083 | -4,01 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7.266 | 4,92 | 634 | -6,22 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 821 | -94,57 | 71 | -95,11 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 146.533 | -3,24 | 12.697 | -12,72 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 11.265.714 | 965.922 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 566 | 24,67 | 49 | 13,95 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 58.494 | 71,02 | 5.069 | 54,28 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 11.659 | 6,18 | 1.010 | -4,17 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 40.350 | 2,09 | 3.496 | -7,90 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 2.353 | 0,56 | 204 | -9,37 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 25.932 | 0,40 | 2.247 | -9,47 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 201.421 | 2,58 | 17.453 | -7,47 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3.625 | -13,77 | 314 | -22,08 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 299.560 | -2,57 | 25.957 | -12,12 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.624.926 | 0,53 | 227 | -9,20 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 69.360 | -0,46 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 6.445 | -24,31 | 558 | -31,70 | ||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.448 | -23,93 | 992 | -31,94 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.904 | -4,28 | 252 | -13,75 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 62.196 | 10,71 | 5.389 | -0,13 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 11.688 | 257,87 | 1.013 | 223,32 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1.197 | 472,73 | 104 | 415,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 6.273 | -5,85 | 544 | -20,73 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 27.102 | -12,86 | 2.348 | -21,39 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 199.626 | 14,15 | 17.424 | 3,06 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 15.699 | 1.360 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 40.716 | 166,50 | 3.528 | 140,49 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 673 | -99,86 | 58 | -99,87 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 131.800 | -70,00 | 11.420 | -72,94 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 13.100 | -80,15 | 1.135 | -82,09 | |||
| 2026-04-15 | 13F | Norden Group Llc | 28.759 | -3,80 | 2.492 | -13,24 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 633.581 | -0,89 | 54.900 | -10,60 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 63.034 | -2,02 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 42.762 | 2,48 | 3.705 | -13,76 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 204 | 0,00 | 18 | -10,53 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 9.418 | 3,15 | 816 | -6,96 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 33.553 | -24,67 | 2.907 | -32,05 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 22 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.728 | 21,01 | 583 | 9,18 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.812 | -92,65 | 246 | -93,39 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 3.459 | -9,62 | 300 | -18,53 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.374 | -0,84 | 206 | -10,48 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 14.148 | -13,12 | 1.236 | -21,59 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.431 | 62,07 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 484.132 | 35,15 | 41.950 | 21,91 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 368 | 0,00 | 32 | -11,43 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 5.629 | -20,60 | 488 | -28,38 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 7.232 | 167,85 | 626 | 141,70 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 767 | -25,75 | 66 | -33,33 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 522.544 | 3,47 | 45.278 | -6,67 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 28.547 | -1,06 | 2.474 | -10,75 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 45.928 | -0,16 | 3.980 | -9,94 | ||||
| 2026-04-20 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.609 | -4,68 | 226 | -13,74 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 46.929 | 9,01 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 858 | 0 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.560 | 58,08 | 342 | 59,35 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 9.164 | -0,33 | 1 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.048.005 | 39,91 | 90.810 | 26,20 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 177.589 | -2,94 | 15.388 | -12,44 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 5.590 | 4,68 | 484 | -5,47 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 2.932 | 254 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 980 | 112,58 | 85 | 90,91 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 26.468 | 1,69 | 2.195 | -18,07 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 51.156 | -0,82 | 4.433 | -10,54 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 27.901 | 1,64 | 2.437 | -8,25 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 12.000 | 0,00 | 1.029 | -10,84 | ||||
| 2026-04-24 | 13F | Bayban | 1.064 | 6,40 | 92 | -4,17 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.825 | -9,89 | 591 | -18,71 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 31.986 | -0,66 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 224.003 | 19,59 | 19.408 | 7,84 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.859.349 | -2,74 | 161.113 | -12,27 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 16.698 | 1,24 | 1.447 | -9,96 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 10.824 | 2,92 | 938 | -7,23 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 2.594 | 3,14 | 225 | -7,05 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 46 | -99,66 | 4 | -99,77 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 15.550 | -0,24 | 1.347 | -10,02 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 6.101 | 2,50 | 529 | -7,53 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 66.217 | -0,94 | 5.738 | -10,65 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 255.800 | 239,20 | 22.165 | 204,09 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 10.652 | 4,66 | 923 | -5,63 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 171.745 | -32,68 | 14.882 | -39,27 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 22.879 | -4,65 | 1.982 | -13,98 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 1.364 | -27,60 | 118 | -34,44 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 98.072 | 36,11 | 8.498 | 22,77 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 3.142 | -19,64 | 272 | -27,47 | ||||
| 2026-05-15 | 13F | FIL Ltd | 140.889 | -12,01 | 12.208 | -20,63 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3.931 | -36,54 | 341 | -42,76 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 410.438 | 43,93 | 35.564 | 29,83 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 4.416 | -0,65 | 383 | -10,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 58 | -79,65 | 5 | -81,48 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.150 | -13,01 | 100 | -21,26 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 10.303 | 1,70 | 893 | -8,32 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 40.994 | 1,62 | 3.552 | -8,34 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 2.435 | -18,43 | 211 | -26,57 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 198.488 | 8,51 | 17.199 | -2,12 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 8.875 | 148,46 | 769 | 123,91 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 50.957 | -24,19 | 4.415 | -31,61 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 25.723 | -0,24 | 2.229 | -10,02 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 70.550 | -5,14 | 6.113 | -14,43 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 48.878 | 10,28 | 4.235 | 105.775,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 51.919 | 54,59 | 4.987 | 55,94 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 6.345 | -55,57 | 550 | -59,96 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 11.168 | -12,03 | 968 | -20,67 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 63 | -14,86 | 5 | -28,57 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 269.768 | -28,67 | 23.375 | -35,66 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.994 | -0,43 | 519 | -10,21 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.640 | 8,85 | 315 | -2,48 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 57.298 | -0,38 | 5 | -20,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 6.760 | 1,33 | 586 | -8,59 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 272.246 | -0,22 | 23.590 | -10,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 14.179.817 | 1,37 | 1.228.680 | -8,56 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.036 | 0,00 | 292 | 0,69 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 15.269 | 0,03 | 1.330 | -9,78 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 283 | 0,00 | 25 | -11,11 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.295 | -60,76 | 199 | -64,71 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 8.783 | -1,90 | 761 | -11,51 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 468.613 | 4,35 | 40.503 | -6,14 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 6.891 | 1,56 | 597 | -8,29 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 717 | -15,94 | 62 | -23,46 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3.601 | -21,27 | 282 | -36,28 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 6.440 | -7,72 | 558 | -16,72 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.979 | 27,10 | 605 | 14,61 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 20.377 | -4,06 | 1.766 | -13,48 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.835.816 | -8,94 | 245.717 | -17,86 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 6.789 | 35,78 | 592 | 22,61 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 10.250 | 127,52 | 888 | 105,56 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 4.204 | 4,73 | 360 | -6,49 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 8.560 | -40,71 | 742 | -46,54 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 71.459 | 3,64 | 6.192 | -6,52 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.135 | -25,25 | 529 | -32,87 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 99.066 | -28,26 | 8.584 | -35,29 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.323 | -36,57 | 288 | -42,94 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 560.406 | 1,64 | 53.833 | 2,52 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 5 | -54,55 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 70 | 0,00 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 66.350 | -10,78 | 5.749 | -19,53 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.480.846 | 0,00 | 128.315 | -9,80 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 4.089 | 73,93 | 354 | 57,33 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 8.021 | 52,52 | 695 | 37,62 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.994.211 | 29,55 | 172.798 | 16,86 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 277 | 0,00 | 24 | -7,69 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.299.782 | -2,07 | 199.276 | -12,04 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 24.193 | 11,51 | 2.324 | 12,49 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 69.618 | 3,17 | 6.032 | -6,93 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 29.411 | -2,65 | 2.563 | -11,78 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 19.000 | -54,76 | 1.646 | -59,21 | |||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 14.958 | -10,10 | 1.296 | -18,90 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 936 | 7,96 | 81 | -2,41 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 5.145 | 0,10 | 446 | -9,74 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 2.804 | 0,00 | 243 | -10,04 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 2.451.244 | 7,71 | 212.376 | -2,88 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 144.952 | 0,00 | 12.560 | -9,80 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 218.510 | 7,55 | 18.934 | -2,99 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 7.242 | 2,77 | 633 | -7,20 | ||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 4.252 | 61,92 | 368 | 46,03 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 90.562 | 5,26 | 7.847 | -5,06 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 58.800 | -37,11 | 5.095 | -43,27 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 9.451 | -27,70 | 819 | -34,82 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 10.135 | -1,91 | 878 | -11,49 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 105.460 | 17,05 | 9 | 12,50 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 134.940 | 7,74 | 11.693 | -2,82 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.639 | 0,12 | 142 | -9,55 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 60.349 | 0,63 | 5.229 | -9,22 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 105.516 | 293,89 | 9.143 | 253,11 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 12.122 | -11,64 | 1.050 | -20,27 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3.159 | -14,81 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 145.443 | -3,95 | 12.603 | -13,36 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 631.969 | -3,05 | 54.760 | -12,54 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2.857 | 10,18 | 248 | -0,80 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 981 | 85 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 4.971 | 1,28 | 431 | -8,70 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 15.381 | -43,79 | 1.293 | -50,84 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 560.478 | 86,73 | 48.565 | 68,44 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 7.219 | -12,78 | 628 | -21,13 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.969 | -3,31 | 344 | -12,94 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 29.993 | 8,57 | 2.599 | -2,07 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 1.454.218 | -1,27 | 126.008 | -10,94 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 15.782 | 16,58 | 1.367 | 5,15 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 187 | 87,00 | 16 | 77,78 | ||||
| 2026-04-20 | 13F | City State Bank | 5.211 | -5,44 | 452 | -14,74 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13.156 | -55,14 | 1.140 | -59,57 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 120.855 | 3,69 | 10.472 | -6,46 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.097 | -3,63 | 182 | -13,40 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 234 | 0 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 28.489 | 131,56 | 2.469 | 109,86 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 2.425 | -36,57 | 210 | -42,78 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 700.047 | -16,78 | 60.659 | -24,93 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.551.476 | 1,53 | 221.085 | -8,42 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 52.777 | -2,05 | 4.573 | -11,63 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 10.335 | 896 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 15.115 | 4,43 | 1.310 | -5,83 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 10.279 | 5,06 | 887 | -5,64 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 7.811 | 6,23 | 677 | -4,25 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 20.154 | -12,09 | 1.746 | -20,71 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 16.709 | 5,78 | 1.448 | -4,61 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 10.169 | 1,19 | 881 | -8,70 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.403 | -0,35 | 1.421 | -10,12 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 32 | 3 | ||||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.254 | -38,89 | 285 | -44,75 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.518.123 | -15,85 | 218.195 | -24,09 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 23.181 | 6,86 | 2.009 | -3,60 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.914 | -29,35 | 16.585 | -36,27 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 19.002.414 | 7,07 | 1.646.559 | -3,42 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.360 | -9,21 | 11.784 | -18,10 | |||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 3.496 | 294,14 | 305 | 258,82 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 144.641 | -13,60 | 12.533 | -22,06 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 163 | 98,78 | 14 | 100,00 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 3.074 | 0,59 | 266 | -9,22 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2.600 | 16,80 | 225 | 5,63 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 52.877 | -4,55 | 4.582 | -13,91 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.046 | 91 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 7.410 | -24,21 | 642 | -31,63 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 422 | 0,00 | 37 | -10,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 243.997 | 8.913,56 | 21.142 | 8.031,54 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 2.111 | 0,00 | 179 | -17,51 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 3.754 | 61,32 | 325 | 45,74 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 433 | -21,27 | 38 | -28,85 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 19.855 | 7,43 | 1.734 | -3,02 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 74.000 | 6.412 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 3.276 | 315 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 13.833 | 5,49 | 1.053 | -16,36 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 2.468 | 0,00 | 214 | -10,13 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 27.421 | 1,41 | 2.376 | -8,51 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Put | 11 | 6 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.647.443 | 899,56 | 229.401 | 801,66 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 47.522 | 28,08 | 4.118 | 15,52 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 6.534 | -1,88 | 1 | |||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 32 | 9 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 5.633 | -60,70 | 488 | -64,53 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 628 | 0,00 | 54 | -10,00 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 31.135 | -28,31 | 2.698 | -35,35 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.535.604 | -3,90 | 133.060 | -13,32 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 15.308 | -30,37 | 1.326 | -37,19 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 763.139 | -10,84 | 59.443 | -30,99 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 8.074 | -1,73 | 705 | -11,21 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.091 | 95 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6.822 | -1,50 | 591 | -11,13 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 4.495 | -6,78 | 389 | -15,98 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 45.200 | 0,00 | 3.917 | -9,79 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 3.600 | 0,00 | 314 | -9,77 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.512 | -3,32 | 391 | -12,95 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 5.864 | 508 | ||||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tudor Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 3.623 | 24,12 | 314 | 11,79 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 47.726 | -5,66 | 4.136 | -14,90 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 22.505 | -18,99 | 1.950 | -26,91 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 14.099 | 0,48 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 8.975 | 0,87 | 778 | -9,02 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 139.632 | 10,63 | 12.099 | -0,20 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 7.103 | 8,96 | 615 | -1,76 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 3.887 | 5,94 | 337 | -4,55 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 37.281 | -3,13 | 3.257 | -12,57 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 87.059 | 7.544 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 3.002 | 2,04 | 260 | -7,80 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 50.730 | 5,69 | 4.396 | -4,66 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 37.938 | 3.287 | ||||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 337 | -58,80 | 29 | -62,82 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 5.461 | 7,31 | 473 | -3,07 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 59.138 | 0,00 | 5.124 | -9,79 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 36.227 | 0,12 | 3.165 | -9,63 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 8.886 | 26,44 | 1 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 101.511 | 2,92 | 8.796 | -7,16 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 15.074 | -0,01 | 1.306 | -9,81 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 2.887 | 0,87 | 250 | -8,76 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.655 | 0,00 | 1.010 | -9,83 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 11.229 | 11,73 | 973 | 0,83 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 2.708 | -16,39 | 235 | -24,76 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.716 | 9,03 | 235 | -1,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.101.043 | 154,24 | 181.744 | 128,14 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 42.200 | -53,98 | 3.624 | -59,01 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.361 | -14,54 | 465 | -22,92 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 45.952 | -38,33 | 3.982 | -44,38 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 60.376 | 48,41 | 5.232 | 278,24 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 334.898 | -0,27 | 29.019 | -10,04 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 65.300 | -0,31 | 5.658 | -10,06 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 45.543 | 4,57 | 3.946 | -5,67 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 46 | -2,13 | 0 | |||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 2.828 | 245 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 191.662 | -2,95 | 16.608 | -12,46 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 775 | 0,00 | 67 | -9,46 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 99 | 90,38 | 9 | 100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.230.813 | -6,08 | 106.646 | -15,29 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2.470 | -17,11 | 214 | -25,17 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 6.547 | 48,69 | 567 | 34,36 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15.849 | 10,97 | 1.373 | 0,15 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 3.040 | 34,28 | 263 | 21,20 | ||||
| 2026-05-11 | 13F | Wealth Management Strategies, Inc. | 3.280 | 0,00 | 284 | -9,84 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 36.512 | -10,23 | 3.164 | -19,02 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 392.048 | -1,31 | 33.971 | -10,98 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 15.942 | 6,32 | 1.393 | -4,07 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 11.206 | -0,44 | 971 | -10,18 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 1.081.074 | 2,93 | 93.675 | -7,15 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 4.062 | 7,69 | 352 | -3,04 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5.131 | -49,42 | 445 | -54,41 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 11.223 | -4,95 | 972 | -14,29 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 65.356 | 0,97 | 5.663 | -8,91 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.429 | -1,58 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 63.658 | -0,37 | 5.516 | -10,14 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.013 | -1,27 | 88 | -11,22 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 40.736 | -0,07 | 3.530 | -9,86 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 791 | 0,00 | 69 | -9,21 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 584.270 | -0,30 | 50.627 | -10,07 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 139.339 | -38,07 | 12.074 | -44,14 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 4.684 | 0,00 | 406 | -9,80 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 5.234 | 7,30 | 454 | -3,21 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 3.827 | -1,32 | 332 | -11,02 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 691 | -38,85 | 60 | -45,37 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 8.772 | 0,00 | 760 | -9,74 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 40.000 | -9,09 | 3.466 | -17,98 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.004.587 | -3,65 | 87.047 | -13,09 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8.963 | -20,74 | 777 | -28,55 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 50.580 | 6,93 | 4.383 | -3,54 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.279.405 | 102,58 | 246.868 | 58,76 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.736 | -26,96 | 497 | -30,39 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.484 | -34,27 | 215 | -40,61 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 82.600 | -30,00 | 7.935 | -29,40 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 87 | 8 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5.736 | 497 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 7.119 | -5,90 | 617 | -15,15 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 778 | 0,39 | 67 | -9,46 | ||||
| 2026-04-14 | 13F | OV Management LLC | 2.751 | -75,27 | 238 | -77,72 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 701.959 | 17,59 | 61 | 5,26 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.561 | -1,04 | 222 | -10,89 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 238.151 | 9,17 | 20.636 | -1,53 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 33.190 | 11,07 | 2.876 | 0,17 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.876 | -1,73 | 163 | -11,48 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 37.203 | -1,67 | 3.224 | -11,31 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 17.859 | 24,81 | 1.547 | 12,59 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 7.087 | 4,24 | 614 | -5,97 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 7.234 | -41,81 | 627 | -47,57 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 4.903 | 10,33 | 425 | -0,47 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 4.394 | -3,79 | 381 | -13,24 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 119 | 1.387,50 | 10 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.873 | 26,23 | 249 | 13,76 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1.983.860 | -14,03 | 171.901 | -22,45 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 113.724 | 48,10 | 9.855 | 33,57 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 5.540 | -7,50 | 480 | -16,52 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 25.067 | 11,70 | 2.172 | 0,79 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 150.643 | -9,98 | 13.053 | -18,80 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 11.454 | 9,93 | 992 | -0,80 | ||||
| 2026-04-13 | 13F | Czech National Bank | 349.151 | 3,24 | 30.254 | -6,88 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 50.571 | 8,90 | 4.415 | -1,74 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.241 | 112 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.970 | -4,29 | 258 | -13,76 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 8.451 | -2,54 | 732 | -12,12 | ||||
| 2026-05-04 | 13F | Camden National Bank | 116.112 | -2,71 | 10.061 | -12,24 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 87.746 | -1,74 | 7.643 | -10,85 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 205.401 | -4,52 | 17.798 | -13,87 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 88.839 | 182,94 | 7.698 | 155,21 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 675 | 0,00 | 58 | -9,37 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 21.118 | 6,95 | 1.830 | -3,53 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.884 | -20,97 | 163 | -28,82 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 4.205 | -32,61 | 364 | -39,23 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.598 | -20,34 | 485 | -28,15 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 124.532 | 22,06 | 10.791 | 10,10 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 3.170 | 0 | ||||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 33.200 | 9,21 | 2.877 | -1,51 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 9.927 | -13,93 | 860 | -22,31 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 3.622.141 | 0,00 | 313.859 | -9,80 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 50.546 | 3,08 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 694 | 11,94 | 60 | 1,69 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 20.381 | 3,03 | 1.776 | -7,02 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 3.741 | 0,16 | 324 | -9,50 | ||||
| 2026-05-13 | 13F | Capital World Investors | 16.507.316 | 134,62 | 1.430.359 | 111,64 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 37.150 | -15,53 | 3.219 | -23,79 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 2.489 | 0,00 | 216 | -10,04 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 235 | 0,00 | 20 | -9,09 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 8.808 | -10,20 | 763 | -19,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 30.775 | -23,86 | 2.667 | -31,32 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 883.289 | 9,39 | 76.537 | -1,33 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 340 | 33 | ||||||
| 2026-04-23 | 13F | Unify Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 2.363 | -1,25 | 205 | -10,92 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 194 | -16,38 | 17 | -27,27 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.835 | -4,64 | 246 | -14,04 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 8.213 | -0,07 | 712 | -9,89 | ||||
| 2026-04-29 | 13F | Swedbank AB | 627.817 | 0,34 | 54.400 | -9,49 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 50.005 | -77,15 | 4.333 | -79,39 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.560 | -15,23 | 222 | -23,79 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 5.401 | 23,96 | 468 | 11,72 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 2.837 | -6,59 | 246 | -15,81 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 23 | 0,00 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.799 | 8,03 | 243 | -2,42 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 77.401 | -1,38 | 7.435 | -0,52 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.814 | -33,96 | 244 | -40,59 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 845 | -11,43 | 73 | -19,78 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 714 | -14,39 | 62 | -23,75 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 443.199 | -4,97 | 38.403 | -14,28 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 11.689 | 14,12 | 1.013 | 2,95 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 33.749 | 0,00 | 2.924 | -9,78 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.054.563 | 0,42 | 91.378 | -9,42 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 2.787 | -3,09 | 242 | -12,68 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6.010 | 521 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 310 | 0,00 | 27 | -10,34 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 83.676 | 0,95 | 7.309 | -8,87 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 9.410 | -45,69 | 815 | -51,02 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 20.865 | -8,08 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 8.672 | -0,72 | 751 | -10,49 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.209 | -10,77 | 105 | -20,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 90.400 | 3.516,00 | 7.413 | 2.988,33 | |||
| 2026-05-15 | 13F | First Manhattan Co | 6.746 | 15,51 | 589 | 4,25 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1.956 | -90,41 | 160 | -91,83 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 6.682 | 579 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 951.594 | 226,85 | 80.914 | 188,41 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 22.060 | 4,13 | 1.911 | -6,09 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 344.131 | 2,12 | 30 | -9,37 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 59.587 | 2,76 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 12.800 | 0,79 | 1.109 | -9,02 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 6.991 | 170,34 | 606 | 143,95 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.154.077 | -3,53 | 100.001 | -12,98 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.500 | 47,06 | 217 | 32,52 | |||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2.312 | -1,83 | 200 | -11,50 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBA Advisors LLC | 4.129 | 0,83 | 358 | -9,16 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 287.519 | 953,18 | 24.914 | 850,15 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 177.860 | -0,92 | 15.412 | -10,63 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 9.990 | -2,44 | 866 | -12,00 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 3.884 | 4,52 | 337 | -5,62 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 26.983 | 478,17 | 2.338 | 421,88 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 9.659 | 0,00 | 837 | -9,82 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 27.428 | -11,21 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 36.397 | -0,33 | 3.154 | -10,09 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 5.166 | 0,60 | 448 | -9,33 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 135.915 | 29,41 | 11.777 | 16,73 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 3.612 | -1,93 | 313 | -11,61 | ||||
| 2026-05-13 | 13F | Bank OZK | 12.742 | -9,49 | 1.104 | -18,34 | ||||
| 2026-04-23 | 13F | Simmons Bank | 8.584 | 4,59 | 744 | -5,71 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 756.044 | -4,42 | 65.511 | -13,79 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 17.415 | -1,05 | 1.509 | -10,71 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.340 | 129 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 159 | 3,92 | 14 | -7,14 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 90.000 | -69,59 | 7.798 | -72,57 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 617 | 0,00 | 53 | -10,17 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 24.021 | -62,15 | 2.081 | -65,87 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5.841 | 4,88 | 506 | -5,24 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 49.640 | -8,39 | 4 | -20,00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 11.210 | -8,08 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 5.579 | 5,70 | 483 | -4,55 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 169.890 | 0,30 | 14.721 | -9,53 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.797 | -29,77 | 416 | -36,74 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 180 | 0,00 | 16 | -11,76 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 9.225 | 211,13 | 799 | 181,34 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 4.061 | 0,00 | 352 | -10,00 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 7.225 | 0,00 | 626 | -9,80 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 14.728 | 0,42 | 1.276 | -9,37 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 6.812.832 | 31,68 | 590.332 | 18,78 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2.294 | -30,90 | 199 | -37,74 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 249 | -35,82 | 22 | -43,24 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ballast, Inc. | 12.939 | 1,18 | 1.121 | -8,71 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 19.723 | -15,20 | 1.709 | -23,50 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 207 | 256,90 | 18 | 240,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 12.843 | -19,88 | 1.113 | -27,75 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 54.899 | -0,09 | 4.757 | -9,89 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.539 | 14,57 | 307 | 3,38 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.463 | -0,89 | 429 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 44.500 | -21,38 | 3.856 | -29,08 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 17.055 | 1,10 | 1.478 | -8,83 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 6.421 | 64,30 | 556 | 48,27 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 53.937 | 21,76 | 4.674 | 9,82 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.798 | 76,00 | 329 | 58,94 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 5.622 | 487 | ||||||
| 2026-04-14 | 13F | Joule Financial, LLC | 8.175 | 0,04 | 708 | -9,81 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.716.852 | -4,91 | 234.780 | -14,30 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 244 | 0,00 | 21 | -8,70 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 150 | 145,90 | 13 | 140,00 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 5.466 | -1,80 | 474 | -11,42 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 16.053 | 1.391 | ||||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 8.419 | 7,17 | 647 | -14,32 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 10.968 | 4,95 | 950 | -5,28 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 12.466 | -0,28 | 1.080 | -10,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.050 | 86,12 | 351 | 67,46 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.510.419 | 34,97 | 130.880 | 122.216,82 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 115.761 | 68,43 | 10.772 | 63,15 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.338 | -9,69 | 289 | -18,59 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 25.402 | -10,39 | 2.201 | -18,45 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 49.754 | 1,58 | 4.311 | -8,35 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 21.509 | 40,25 | 1.864 | 26,48 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 35.474 | 2,66 | 3.074 | -7,41 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 252.962 | 44,96 | 21.919 | 30,76 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.118 | -5,75 | 357 | -15,04 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 265 | 1,92 | 23 | -8,33 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 667 | 29,01 | 0 | |||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 13.219 | -9,84 | 1.145 | -18,68 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 28.736.341 | 3,07 | 2.479.644 | -6,98 | ||||
| 2026-05-13 | 13F | Forefront Analytics, LLC | 5.319 | 24,28 | 461 | 11,92 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 9.222 | 10,50 | 799 | -0,25 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.009 | -5,96 | 87 | -16,50 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 19.116 | 1,76 | 1.656 | -8,20 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 11 | -42,11 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 1.081 | 0,00 | 94 | -9,71 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 6.686 | 14,37 | 579 | 3,21 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.149 | -6,15 | 706 | -15,35 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 600 | 0,00 | 52 | -10,53 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 34.145 | 0,18 | 2.959 | -9,65 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 4.116 | -10,66 | 357 | -19,46 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 110 | 10 | ||||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 18.708 | 26,80 | 1.621 | 14,40 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 43.502 | -2,55 | 4.179 | -1,72 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 38.358 | 62,55 | 3.324 | 46,65 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.125.342 | 4,88 | 97.511 | -5,39 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 189.335 | -11,37 | 16.406 | -20,05 | ||||
| 2026-01-14 | 13F | Wealthcare Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 2.739 | -3,01 | 237 | -12,55 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.722 | 262 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 108 | 10 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 16.056 | -11,60 | 1.391 | -20,24 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 15.806 | -9,61 | 1.370 | -18,46 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 92 | 8 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 4.487 | -7,67 | 389 | -16,74 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 6.932 | -82,17 | 601 | -83,93 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.527 | -17,42 | 392 | -25,48 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 145 | 0,00 | 13 | -7,69 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 45.528 | 3,58 | 3.945 | -6,56 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 280.682 | 4,09 | 24.321 | -6,10 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 244.081 | -25,79 | 21.150 | 68.122,58 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 28.308 | 14,38 | 2.453 | 3,16 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.051.997 | 4,67 | 91.156 | -5,58 | ||||
| 2026-05-14 | 13F | Prudential Plc | 24.968 | 0,00 | 2.163 | -9,80 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 39.893 | 0,33 | 3.457 | -9,51 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 57.949 | -28,43 | 5.063 | -35,41 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 11.344 | -2,99 | 983 | -12,56 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 12.036.821 | 4,93 | 1.042.991 | -5,35 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3.682 | -5,08 | 319 | -14,25 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 17.564 | -6,73 | 1.522 | -15,87 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 8.972 | 2,23 | 777 | -7,83 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 5.256 | -29,52 | 455 | -40,68 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 3.900 | 0,00 | 375 | 0,81 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4.659.425 | 9,99 | 403.739 | -0,78 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.951.455 | 7,05 | 255.744 | -3,43 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 9.733.748 | 9,20 | 843.429 | -1,49 | ||||
| 2026-05-01 | 13F | Avion Wealth | 192 | -12,33 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 18.294 | -0,85 | 1.585 | -10,55 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 163 | 9,40 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 7.800 | 676 | |||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 3.374 | -4,12 | 292 | -13,61 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 7.800 | 676 | |||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8.944 | -8,09 | 775 | -17,02 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 10.704 | 4,98 | 928 | -5,31 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 61.034 | -47,61 | 5.289 | -52,75 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 4.402 | 1,41 | 381 | -8,41 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 2.959 | 256 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.829 | 461,44 | 334 | 406,06 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.400.255 | -49,89 | 207.982 | -54,80 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 22.953 | -35,45 | 1.989 | -41,79 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 21.951 | -3,51 | 1.902 | -12,95 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 646 | 0,00 | 56 | -11,29 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 7.176 | 22,42 | 622 | 10,30 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 777 | 0,00 | 67 | -9,46 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 509.205 | 4,80 | 44.131 | -5,47 | ||||
| 2026-04-22 | 13F | Sentry LLC | 13.604 | 0,00 | 1.179 | -9,80 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 27.259 | -3,34 | 2.362 | -12,85 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.602.184 | -0,12 | 225.479 | -9,91 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 293.491 | 1,75 | 25.431 | -8,22 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.606 | -97,38 | 226 | -97,64 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.574 | 21,36 | 223 | 4,69 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 14.189 | 1.229 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 112.761 | 1,72 | 9.771 | -8,25 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 14.579 | 3,46 | 1.263 | -6,65 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 38.479 | 1,98 | 3.334 | -8,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 110.900 | -33,95 | 9.609 | -40,42 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 8.400 | -56,48 | 728 | -60,77 | |||
| 2026-05-14 | 13F | Laraway Financial Inc | 2.294 | 0,00 | 199 | -10,00 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 5.600 | 0,00 | 485 | -9,68 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 40.328 | -96,39 | 3.494 | -96,75 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 5.845 | 0,12 | 506 | -9,64 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 110.128 | 59,88 | 9.543 | 44,23 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 718 | 0,00 | 62 | -8,82 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.485 | 215 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 4.791.090 | -0,61 | 415.148 | -10,35 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 32.747 | 1,87 | 2.838 | -8,13 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.827 | 6,88 | 505 | -3,63 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 19.229 | -4,33 | 1.666 | -13,68 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 6.836 | 597 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6.122 | 1 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 42 | 0,00 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 27.248 | 2.361 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 214 | 13,23 | 19 | 0,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.134 | -2,77 | 445 | -12,43 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 14.442 | 1,16 | 1.251 | -8,75 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.489 | 0,00 | 129 | -9,79 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 309.011 | 4,81 | 26.776 | -5,46 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 16.892 | -58,24 | 1.459 | -62,50 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 9.948 | -3,51 | 862 | -13,03 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 41.949 | -1,97 | 3.635 | -11,58 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 11.603 | -1,73 | 1.115 | -0,89 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 11.646 | -0,26 | 1.009 | -9,99 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 52.544 | 0,00 | 4.553 | -9,81 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 7.404 | -23,28 | 642 | -30,85 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.038.830 | -2,54 | 176.665 | -12,09 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 27.923 | 0,00 | 2.682 | 0,00 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 243 | 0,00 | 21 | -8,70 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 51.000 | -52,25 | 4.419 | -56,93 | |||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 10.215 | -1,24 | 885 | -10,88 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 99.900 | -50,79 | 8.656 | -55,61 | |||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 63 | -61,35 | 5 | -66,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4.575 | 525,85 | 396 | 465,71 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 36.910 | 0,05 | 3.198 | -9,74 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 8.728 | 3,45 | 762 | -5,93 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 50.000 | -83,87 | 4.803 | -83,73 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 6.272 | 1,62 | 543 | -8,28 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 67.616 | 33,50 | 5.859 | 20,43 | ||||
| 2026-04-22 | 13F | Motco | 150 | -83,94 | 13 | -86,52 | ||||
| 2026-04-07 | 13F | InvesTrust | 4.165 | 0,00 | 361 | -10,00 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 46.922 | 6,46 | 4.070 | -3,97 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 9.042 | -17,27 | 783 | -25,36 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 50.157 | 61,16 | 4.346 | 45,40 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 4.072 | -2,86 | 353 | -12,44 | ||||
| 2026-05-13 | 13F | Marex Group plc | 5.840 | 39,95 | 506 | 26,50 | ||||
| 2026-04-13 | 13F | Trust Co | 673 | -41,43 | 58 | -47,27 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10.658 | -4,98 | 924 | -14,30 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 156.403 | 2,27 | 13.552 | -7,75 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 10.256 | -21,09 | 889 | -28,85 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 84.400 | 0,00 | 7 | -12,50 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 38.234 | 86,07 | 3.313 | 67,87 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 6.081 | 173,30 | 499 | 118,42 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 29.447 | -14,08 | 2.552 | -22,51 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 59.640 | -2,99 | 5.210 | -12,42 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 373.537 | 32.367 | ||||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 930.200 | 21,25 | 80.603 | 9,37 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.766.082 | 10,28 | 239.681 | -0,52 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 120 | 31,87 | 10 | 25,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 11 | -8,33 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 230 | 0,00 | 20 | -13,64 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.515 | 3,74 | 475 | -6,86 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 2.626 | 0,00 | 228 | -9,92 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11.882 | -51,32 | 1.030 | -56,10 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 63.972 | 3,46 | 5.543 | -6,67 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 3.978 | -7,01 | 345 | -16,10 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 55.306 | -32,80 | 4.840 | -38,71 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 3.885 | -5,73 | 337 | -14,94 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 7.789 | -1,95 | 675 | -11,66 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 62 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3.471 | 5,50 | 301 | -5,06 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 11.186 | -70,49 | 969 | -73,38 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 3.184 | -57,60 | 276 | -61,86 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 4.005 | 404 | ||||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 7.313 | 0,00 | 634 | -9,83 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 638.521 | 55.328 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 9.307 | 95,98 | 807 | 76,75 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 17.200 | -30,36 | 1.490 | -37,18 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16.088 | -9,81 | 1.394 | -18,62 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.110 | 5,31 | 96 | -4,95 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 49.485 | -6,16 | 4.288 | -15,36 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.171 | 12,82 | 361 | 1,69 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 180 | 0,00 | 16 | -11,76 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 371 | 0,00 | 32 | -8,57 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 19.981 | -9,31 | 1.731 | -18,19 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 634 | 61 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.008 | -26,23 | 174 | -33,33 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 211.390 | 2,85 | 18.324 | -7,23 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 43.117 | -0,40 | 3.736 | -10,15 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 4.095 | 31,04 | 355 | 18,00 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 21.546 | 0,00 | 1.867 | -9,81 | ||||
| 2026-05-15 | 13F | PGGM Investments | 910.258 | -10,05 | 79 | -19,59 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 3.025 | 0,00 | 262 | -9,66 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11.107 | -0,66 | 962 | -10,43 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 10.681 | 4,86 | 926 | -5,42 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 5.672 | 0,00 | 491 | -9,74 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3.624 | 317 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17.910 | -23,42 | 1.552 | -30,94 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 9.618 | -4,37 | 833 | -13,77 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 20.171 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 16.707 | -31,60 | 1.448 | -38,32 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 73.769 | 195,61 | 6.392 | 166,67 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 25.827 | -2,64 | 2.238 | -12,21 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 5.365 | 1,25 | 465 | -8,84 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.327 | -31,34 | 1.241 | -38,07 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 39.829 | -29,85 | 3 | -40,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | United Bank | 19.352 | 132,12 | 1.677 | 109,50 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 23.930 | -3,98 | 2.074 | -13,41 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 18.556 | 19,82 | 1.608 | 8,07 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 21.274 | -32,04 | 1.843 | -38,71 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 5.559 | 56,20 | 482 | 41,06 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 27.752 | -5,69 | 2.405 | -14,93 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 23.243 | -90,64 | 2.014 | -91,56 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 4.543 | -22,87 | 394 | -30,44 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 5.513 | -5,16 | 478 | -14,52 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2.623 | 13,11 | 227 | 2,25 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colrain Capital Llc | 104.950 | 92,73 | 9.168 | 74,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.042 | 21,44 | 437 | 9,55 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 5.035 | -17,84 | 436 | -25,85 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 17.180 | 27,92 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 14.181 | -51,21 | 1.229 | -56,02 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 2.893 | -59,87 | 251 | -63,87 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.243 | -6,09 | 368 | -15,24 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 213.220 | -51,76 | 18.476 | -56,48 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 63.033 | -56,75 | 5.462 | -60,99 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.546 | -7,55 | 394 | -16,74 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 384 | 33 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 11.995 | 8,16 | 894 | -19,60 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 647.090 | 11,33 | 56.070 | 0,43 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 17.871 | 9,16 | 2 | -99,94 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.395 | 208 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 14.745 | 6,51 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.884.346 | 1,85 | 510 | -8,12 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 82.393 | 14,67 | 7.139 | 3,43 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 69.352 | -0,18 | 6.009 | -9,95 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 831 | 0,00 | 72 | -8,86 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 975.848 | -1,13 | 84.557 | -10,82 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 5.917 | 0,00 | 564 | 9,32 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 3.532 | -0,34 | 306 | -10,00 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 5.409 | -7,65 | 469 | -16,73 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 5.455 | -2,05 | 473 | -11,61 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 36.774 | 148,05 | 3.186 | 123,74 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 419.352 | 36.337 | ||||||
| 2026-04-21 | 13F | Sicart Associates LLC | 72.587 | 0,00 | 6.290 | -9,80 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.055.609 | 0,00 | 91 | -9,90 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 3.949 | 0,00 | 342 | -15,76 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 114.878 | -2,21 | 10.036 | -11,71 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 351.358 | -2,77 | 30.445 | -12,30 | ||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 4.399 | 0,18 | 381 | -9,50 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 260.550 | -4,68 | 22.577 | -16,24 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.115 | -3,29 | 270 | -12,94 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.868.614 | 248.565 | ||||||
| 2026-05-13 | 13F | Laffer Investments | 63.106 | 6,72 | 5.468 | -3,73 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 605.568 | -37,47 | 52.472 | -43,59 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 30.550 | 0,00 | 2.647 | -9,78 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 69.492 | 14,95 | 6.021 | 3,69 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 34.764 | 0,38 | 3.012 | -9,44 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 21.300 | 13,90 | 1.846 | 2,73 | |||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 3.157.015 | -1,92 | 273.555 | -11,53 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 79.516 | 15,09 | 6.890 | 3,83 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 15.000 | 8,70 | 1.300 | -1,96 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 178.372 | 1,33 | 15.456 | -8,60 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 2.876 | -15,66 | 249 | -23,85 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 197.786 | -2,59 | 17.134 | -12,16 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 14.835 | -1,76 | 1.285 | -12,70 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4.254 | 369 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 12.200 | 1.057 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 238 | -0,42 | 21 | -9,09 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 241.186 | 1,61 | 20.899 | -8,34 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 665 | 0,00 | 59 | -10,77 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 122.159 | -1,85 | 10.585 | -11,46 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 3.756 | 0,00 | 325 | -9,72 | ||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 13 | 1 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 7.081 | 614 | ||||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 6.389 | -4,44 | 554 | -13,86 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 263 | 23 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 25.289 | 0,49 | 2.191 | -9,35 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 192.966 | 2,20 | 16.721 | -7,81 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 167.643 | 0,25 | 15 | -12,50 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 92.949 | -5,26 | 8.054 | -14,54 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.556 | -18,62 | 135 | -26,78 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 3.470 | 0,00 | 301 | -9,91 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 106.494 | 0,00 | 9 | -10,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 44.969 | 2,08 | 3.897 | -7,92 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 677 | 366,90 | 59 | 346,15 | ||||
| 2026-05-01 | 13F | American Trust | 3.781 | 328 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 38.514 | 70,98 | 3.337 | 54,28 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 7.688 | -7,36 | 666 | -16,44 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 17.367 | 1.505 | ||||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 135.630 | 4,22 | 13 | 8,33 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 8.480 | -93,92 | 735 | -94,52 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 166.798 | 2,33 | 14.453 | -7,69 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 69.000 | 17,95 | 5.979 | 6,39 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 62.225 | 5,48 | 5.392 | -4,85 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 17.730 | 0,02 | 1.536 | -9,75 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 13.698 | -0,07 | 1.187 | -9,88 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 16.786.998 | 3,42 | 1.454.593 | -6,71 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 2.017.077 | 4,58 | 174.780 | -5,67 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 304 | 23,08 | 26 | 13,04 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 7.382.158 | -34,40 | 638.325 | -41,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 24.620 | 1,69 | 2.133 | -8,26 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 873.375 | 0,62 | 75.679 | -9,22 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 31.547 | 9,66 | 2.726 | -1,34 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 103 | 0,00 | 9 | -11,11 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.314 | 0,00 | 114 | -10,32 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4.351 | -36,77 | 377 | -42,88 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 109 | 0,00 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 76.481 | 3,60 | 6.627 | -6,64 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 2.440 | -3,94 | 211 | -13,52 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4.823 | 24,56 | 418 | 12,10 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 165.715 | -2,29 | 14.359 | -11,86 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 5.120 | 23,52 | 444 | 11,31 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 25.259 | 5,28 | 2.189 | -5,03 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 339 | -22,78 | 29 | -30,95 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 65.749 | -22,30 | 5.697 | -29,91 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7.525.572 | -43,67 | 652.091 | -49,19 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 3.668 | -1,90 | 318 | -11,70 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13.528 | 306,25 | 1.172 | 267,40 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 100.105 | 50,40 | 8.674 | 35,68 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 296.199 | 4,27 | 25.666 | 94.955,56 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 494.743 | -5,55 | 47.525 | 0,97 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 114.648 | 1,26 | 9.934 | -8,65 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 8.200 | -0,28 | 716 | -9,94 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 6.459 | 0,00 | 560 | -9,84 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 375 | -16,29 | 33 | -23,81 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 228.963 | 29,51 | 19.840 | 16,82 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 48.530 | -1,71 | 4.205 | -11,32 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 79.070 | 6,46 | 6.851 | -3,97 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 3.469 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 982.741 | -81,21 | 85.155 | -83,05 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.468.300 | 35,69 | 127.228 | 22,40 | |||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 192.900 | 0,00 | 16.715 | -9,80 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 9.380 | 6,64 | 813 | -3,79 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 81 | 0,00 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | TrustBank | 1.984 | 82,02 | 172 | 64,42 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 20.291 | -9,59 | 1.758 | -18,42 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 396.500 | -55,44 | 34.357 | -59,81 | |||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 87.835 | 3,15 | 7.614 | -6,95 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 5.466 | 474 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 176.687 | -22,31 | 15.310 | -29,93 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 4.060 | 352 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12.464 | 7,53 | 1.073 | -3,68 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 34 | 3 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 31.998 | 4,29 | 2.795 | -5,83 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 517 | 1,17 | 45 | -10,20 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.585.862 | 224.065 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 33.822 | 51,96 | 2.931 | 37,04 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 34.438 | -2,42 | 2.984 | -11,98 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.861 | -1,39 | 941 | -10,97 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 8.351 | 48,01 | 724 | 33,64 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.316 | 115 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 33.508 | 14,24 | 2.981 | 5,82 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 103.216 | 9 | ||||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 595.080 | -34,88 | 51.564 | -41,26 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4.424 | -20,56 | 383 | -28,28 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 2.443 | -10,71 | 212 | -19,47 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 5.319 | 0,26 | 461 | -9,63 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 23.291 | 0,51 | 2.018 | -9,30 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 7.560 | 655 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.423 | -3,50 | 210 | -13,28 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 220 | 0,00 | 19 | -9,52 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 401.900 | 30,36 | 34.825 | 17,59 | |||
| 2026-05-07 | 13F | Swiss National Bank | 3.762.366 | 7,04 | 326.009 | -3,45 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 167.100 | -35,73 | 14.479 | -42,03 | |||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 162.708 | -10,11 | 14.099 | -18,92 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 44.056 | 7,12 | 3.817 | -3,37 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 2.925 | -4,41 | 253 | -13,65 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.420 | -7,10 | 210 | -16,40 | ||||
| 2026-05-07 | 13F | KBC Group NV | 646.039 | 50,06 | 56 | 34,15 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 98.104 | 8.501 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.240 | 29,30 | 107 | 16,30 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 927 | |||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6.297 | -1,24 | 546 | -10,95 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 12.514 | 89,92 | 1.084 | 71,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 70.000 | -31,84 | 6.066 | -38,52 | |||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 55.783 | 0,19 | 4.834 | -9,63 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 70 | 34,62 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 34.034 | 3,71 | 2.949 | -6,44 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 174 | 30,83 | 15 | 25,00 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 3.048 | -16,97 | 264 | -25,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.387 | 207 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.600.590 | -4,54 | 485.291 | -13,89 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 70.000 | -71,71 | 6.066 | -74,48 | |||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 125.611 | 1,67 | 10.884 | -8,28 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 18.788 | -42,15 | 1.628 | -47,84 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.990 | 22,74 | 606 | 10,60 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 74.096 | 46,65 | 6.397 | 31,82 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.459 | 0,70 | 213 | -8,97 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 6.997 | 13,53 | 606 | 2,54 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.250 | -2,17 | 195 | -11,82 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 30.016 | -0,85 | 2.601 | -10,56 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 13.375 | -54,65 | 1.159 | -59,12 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 72.897 | -0,89 | 6.317 | -10,60 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 10.316.815 | 1,33 | 893.952 | -8,60 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 26.613 | -3,63 | 2.306 | -13,05 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 474 | -57,60 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3.568 | -69,80 | 343 | -69,60 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 2.990 | 0,00 | 259 | -9,76 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 223 | -6,69 | 19 | -13,64 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.524 | -15,53 | 219 | -24,04 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 19.375 | 67,00 | 1.679 | 50,63 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 155.122 | -0,55 | 13.441 | -10,30 | ||||
| 2026-01-20 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 3.492 | 3,53 | 335 | 4,36 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 21.430 | 3,77 | 1.857 | -6,40 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 49 | -57,39 | 4 | -63,64 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 16.800 | 0,00 | 1.456 | -9,80 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.625.639 | 222,76 | 400.810 | 191,14 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.125 | 5,63 | 97 | -4,90 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 98.720 | 23,26 | 8.554 | 11,19 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.419 | 0,00 | 296 | -9,76 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 94 | 0,00 | 8 | -11,11 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 40.146 | -3,77 | 3.479 | -13,20 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 23.029 | 6,80 | 1.995 | -3,67 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14.365 | 9,73 | 1.245 | -1,03 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 4.980 | 0,00 | 432 | -9,83 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.644 | 229 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 84.459 | -4,79 | 7.318 | -14,11 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 44.725 | 26,29 | 3.875 | 13,94 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 2.637 | -88,33 | 228 | -89,49 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 5.736 | -1,92 | 497 | -11,41 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 33.494 | -20,18 | 2.902 | -28,01 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 12.567 | 0,00 | 1.089 | -9,86 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 14.175.679 | 15,55 | 1.228.323 | 4,23 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 178.423 | 10,55 | 17.139 | 21,83 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 190 | 5,56 | 16 | -5,88 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 847 | 73 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 41.773 | -0,36 | 3.620 | -10,13 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.035.453 | 10,19 | 89.722 | -0,61 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 25.000 | 2.166 | ||||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 3.158 | -0,50 | 274 | -10,20 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 7.300 | 0,00 | 633 | -9,84 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 2.242.374 | -9,73 | 194.302 | -18,58 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3.525 | -4,86 | 303 | -14,65 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 454 | 2,02 | 39 | -7,14 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 6.738 | 45,03 | 584 | 30,72 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.498 | 218 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 35 | -75,18 | 3 | -76,92 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 537.753 | 3,55 | 46.596 | -6,59 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 12.600 | 0,00 | 1.092 | -9,83 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 207.607 | 23,79 | 17.989 | 11,66 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4.234 | 0,00 | 370 | -9,78 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 23.433 | -11,54 | 2.030 | -20,20 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 137.000 | 174,00 | 11.871 | 147,16 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 26.150 | -1,19 | 2.266 | -10,90 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 11.926 | 27,02 | 1.033 | 14,65 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 66.400 | 178,99 | 5.754 | 151,66 | |||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3.546 | 825,85 | 307 | 752,78 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 18.390 | 0,00 | 1.593 | -9,80 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 57.425 | 2,85 | 4.976 | -7,23 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 57.270 | 50,45 | 4.962 | 35,72 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 7.254 | -0,14 | 629 | -9,90 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 27.725 | -21,00 | 2.402 | -28,75 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.723 | 0,00 | 236 | -9,96 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 61.225 | 11,87 | 5.305 | 0,91 | ||||
| 2026-05-14 | 13F | Mirova | 195.560 | 16.945 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 2.685 | 14,74 | 233 | 3,57 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.241.292 | -1,76 | 194.208 | -11,39 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 697.297 | -10,20 | 60.421 | -19,01 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 30.000 | -33,33 | 2.600 | -39,87 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 47.321 | 4.100 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 234.541 | 14,50 | 20.323 | 3,28 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 2.830 | 0,21 | 245 | -9,59 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.191 | -29,26 | 276 | -36,26 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 29.735 | 2,41 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 136.250 | 8,72 | 11.806 | -1,93 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 520 | 45 | ||||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 11.829 | 1.025 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 39.051 | -0,26 | 3.384 | -10,03 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 457.344 | -3,73 | 39.629 | -13,16 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 6.148 | 38,16 | 533 | 24,59 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 18.617 | 12,10 | 1.613 | 1,13 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 17.321 | 2,01 | 1.501 | -8,03 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.005 | -31,96 | 174 | -38,87 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2.420 | 22,47 | 210 | 10,58 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 619 | 0,00 | 54 | -10,17 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 602.763 | -9,91 | 52 | -18,75 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 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 | 7.216.763 | 625.333 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 33.594 | 0,62 | 2.911 | -9,26 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 22.333 | 1.935 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.729 | 1,91 | 937 | 2,85 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 60.200 | 5.216 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.934 | 25,55 | 428 | 13,26 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 46.526 | 4,80 | 4.031 | -5,46 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.382 | 120 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 118.966 | 0,95 | 10.308 | -8,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.901.700 | 38,33 | 164.782 | 24,78 | |||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.119.200 | 11,33 | 96.979 | 0,42 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 349.874 | 75,69 | 30.317 | 58,48 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 16.595 | 1,16 | 1.438 | -8,76 | ||||
| 2026-04-16 | 13F | Security National Bank | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 5.733 | -78,24 | 497 | -80,40 | ||||
| 2026-05-05 | 13F | PFG Advisors | 5.421 | 14,39 | 470 | 3,08 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4.709 | -23,53 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 100.758 | -1,39 | 8.730 | -11,05 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 11.125 | 1,10 | 964 | -8,89 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 30.261 | 2,84 | 2.622 | -7,22 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2.417 | 211 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 60.497 | 0,00 | 5.242 | -9,79 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 74.636 | -4,66 | 6.467 | -14,00 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 2.522 | 6,32 | 219 | -3,96 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.295 | -2,54 | 317 | -2,47 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.210 | 0,00 | 191 | -9,91 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.711 | 1,50 | 235 | -8,59 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 3.102 | -7,10 | 269 | -16,25 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 48.973 | 7,69 | 4.244 | -2,86 | ||||
| 2026-05-12 | 13F | Creative Planning | 337.132 | 3,26 | 29.212 | -6,85 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 42.988 | 1,32 | 3.725 | -8,61 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.808 | 243 | ||||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 310.455 | -0,59 | 26.901 | -10,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 60.000 | -57,14 | 5.199 | -61,34 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.337.911 | 4,24 | 115.930 | -5,97 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 40.000 | -86,44 | 3.466 | -87,77 | |||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 2.122 | 0,00 | 184 | -9,85 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 63.600 | -54,96 | 5.511 | -59,37 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3.893.787 | -5,08 | 337.397 | -14,38 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 26.578 | 2.303 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 23 | 0,00 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 44.844 | 623,87 | 3.886 | 552,94 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 685 | -88,00 | 59 | -89,23 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 73.000 | 0,00 | 6.377 | -9,73 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 5.458 | 0,00 | 473 | -9,92 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 8.272 | 5,51 | 717 | -4,91 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 437.235 | 0,00 | 37.886 | -9,80 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 17.194 | 0,51 | 1.490 | -9,37 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 125.761 | 16,27 | 10.897 | 4,88 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 7.514.778 | 6,75 | 651.156 | -3,70 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 18.005 | 6,16 | 1.560 | -4,24 | ||||
| 2026-04-07 | 13F | Eastern Bank | 21.386 | -3,48 | 1.853 | -12,92 | ||||
| 2026-05-15 | 13F | Man Group plc | 330.889 | 104,48 | 28.672 | 84,45 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 56 | -80,42 | 5 | -85,19 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 658.800 | 2,66 | 57.085 | -7,39 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 2.868 | 0,00 | 249 | -9,82 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 78.988 | -41,22 | 6.844 | -46,98 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.653 | -68,87 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 4.308 | 4,41 | 349 | -12,12 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 5.900 | 7,27 | 511 | -3,22 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 27.217 | 15,42 | 2.358 | 4,11 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2.957 | -1,47 | 256 | -11,11 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 4.669 | 45,95 | 405 | 31,60 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.037 | 0,00 | 90 | -10,10 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 71.632 | 0,00 | 6.207 | -9,80 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 32.710 | 55,66 | 2.834 | 40,44 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 53.049 | -87,68 | 4.597 | -88,89 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 130.679 | -6,23 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 50.000 | -33,33 | 4.332 | -39,87 | |||
| 2026-04-23 | 13F | Spinnaker Trust | 60.535 | 181,95 | 5.245 | 154,36 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 4.607 | 443 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 111.423 | 67,17 | 9.655 | 50,80 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 894.615 | -9,78 | 77.518 | -18,62 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 7.988 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 75.424 | 2,84 | 6.535 | -7,24 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6.463 | -66,59 | 560 | -69,86 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 90.500 | -36,00 | 7.842 | -42,27 | |||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.750 | 3,22 | 325 | -7,16 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 310.911 | 5,32 | 26.940 | -30,74 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 645.147 | 9,99 | 55.902 | -0,79 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 11.253 | 0,00 | 975 | -9,72 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 168 | 0,00 | 15 | -12,50 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 218.905 | 0,74 | 18.968 | -9,13 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 120.341 | 3,64 | 10.428 | -6,52 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 4.753 | 0,00 | 412 | -9,87 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 99.609 | -0,32 | 8.631 | -10,08 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 83 | 3,75 | 7 | 0,00 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 11.077 | 0,05 | 960 | -9,78 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 214 | 19 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 9.189 | -0,52 | 796 | -10,26 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 7.013 | -56,20 | 608 | -60,53 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.118.475 | 0,00 | 96.916 | -9,80 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 3.209 | 1,71 | 278 | -8,25 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1.208 | -58,46 | 94 | -66,67 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.575 | 0,00 | 661 | -13,39 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 4.450 | -6,32 | 386 | -15,57 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 807 | 160,32 | 70 | 137,93 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 49.796 | 6,15 | 4.315 | -4,26 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 11.291 | 7,32 | 978 | -3,17 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.020 | 12,21 | 522 | 1,17 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2.664 | -22,29 | 231 | -30,09 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 30.937 | -2,28 | 2.681 | -11,87 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.222 | 106 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 29 | 3 | ||||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 1.317.790 | 21,15 | 114.187 | 9,28 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.779 | -6,93 | 501 | -16,11 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 24.777 | 2,88 | 2.147 | -7,22 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 16.728 | -0,77 | 1.449 | -10,50 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.777 | -28,06 | 241 | -35,14 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 31.268 | -39,87 | 2.709 | -45,77 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 574 | 47,94 | 50 | 32,43 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 497.287 | 2,58 | 43.443 | -7,40 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 145.147 | 2,39 | 12.577 | -7,64 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 191 | -51,15 | 17 | -56,76 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 108 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 3.469 | 301 | ||||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 77.003 | -0,68 | 7.397 | 0,16 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 390.894 | 0,55 | 33.871 | -9,30 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 10.346 | 6,32 | 904 | -3,32 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 164.000 | 198,18 | 14 | 180,00 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 15.173 | -0,43 | 1.315 | -10,18 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 695 | 0,00 | 60 | -9,09 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 774 | 67 | ||||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 323 | -5,83 | 28 | -15,62 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 18.095 | -5,13 | 1.568 | -14,47 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 105.278 | -0,25 | 9.133 | -9,94 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 365.762 | -2,97 | 31.693 | -12,47 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | JT Stratford LLC | 2.566 | 16,53 | 222 | 5,21 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 58.314 | 2,31 | 5.053 | -7,73 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 141.525 | 0,19 | 12.263 | -9,62 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 10.388 | 2,03 | 900 | -7,88 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 36.755 | 2,76 | 3.185 | -7,31 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 2.874 | 23,03 | 249 | 11,16 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 8.606.604 | 1,63 | 745.762 | -8,33 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 16.657 | -1,33 | 1.600 | -0,44 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 162.576 | 1,44 | 14.087 | -8,50 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 6.000 | 0,00 | 457 | -24,46 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.624 | 0,00 | 227 | -9,92 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 5.171 | 3,73 | 448 | -6,28 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 98 | 0,00 | 8 | -20,00 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 127.190 | -2,92 | 11.021 | -12,43 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 20.717.029 | 2,45 | 1.795.131 | -7,59 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 155.511 | 0,84 | 13.475 | -9,03 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 37.483 | 191,63 | 3.248 | 163,13 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 24.800 | 27,18 | 2.149 | 14,68 | |||
| 2026-01-05 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 4.591 | 398 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 197.025 | 3,07 | 17.072 | -7,03 | ||||
| 2026-04-15 | 13F | City Holding Co | 11.279 | 8,10 | 977 | -2,50 | ||||
| 2026-05-15 | 13F | State Street Corp | 61.741.014 | 0,13 | 5.392.714 | -9,62 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 25.391 | -23,26 | 2.200 | -30,77 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 145.754 | 1,89 | 12.630 | -8,09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 86.300 | 169,69 | 7.478 | 143,31 | |||
| 2026-05-06 | 13F | Gs Investments, Inc. | 82 | 0,00 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.824 | -4,05 | 1.198 | -13,51 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 5.810 | 18,55 | 1 | |||||
| 2026-05-05 | 13F | Excalibur Management Corp | 3.531 | 0,03 | 306 | -10,03 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 18.404 | -91,49 | 1.595 | -92,33 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 41.926.590 | 21,27 | 3.632.934 | 9,39 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.011 | -49,30 | 289 | -48,85 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 306.193 | 4,20 | 26.532 | -6,01 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 21.650 | -5,73 | 1.876 | -15,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 12.400 | 20,39 | 1.074 | 8,59 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 4.492 | 11,77 | 389 | 0,78 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 119.305 | 7,51 | 10.338 | -3,02 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 284.904 | 6,46 | 24.815 | -3,79 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 8.780 | -1,55 | 761 | -11,21 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 1.598.680 | 5,02 | 138.526 | -5,26 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 22.090 | 0,69 | 1.923 | -11,46 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 10.669 | -33,30 | 924 | -39,84 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 5.657 | 490 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 498.319 | 89,64 | 43.179 | 71,07 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3.380 | 31,67 | 293 | 18,70 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 208.498 | -1,46 | 18.066 | -11,11 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.954 | -26,24 | 253 | -34,72 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 19.747 | 23,52 | 1.711 | 11,32 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 492.996 | -0,76 | 43 | -10,64 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.037 | -12,44 | 624 | -22,22 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 59.621 | 1,22 | 5.208 | -8,45 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 72.184 | 33,23 | 6.252 | 20,25 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 6.928 | 2,23 | 1 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.957 | 32,56 | 343 | 19,58 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15.013 | -17,17 | 1.301 | -25,33 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 2.826 | 0,64 | 245 | -9,29 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 19.024 | 0,00 | 1.648 | -9,80 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 41 | 36,67 | 4 | 50,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 15.546 | -0,56 | 1.347 | -10,26 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 49.113 | 5,82 | 4.256 | -4,55 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 77.503 | -17,01 | 6.716 | -31,73 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 200 | -32,43 | 17 | -39,29 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 957.329 | 24,88 | 82.953 | 12,65 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 7.953 | -16,03 | 1 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8.456 | 0,05 | 733 | -9,74 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 25.586 | 1,75 | 2.217 | -8,20 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 4.985 | 0,00 | 432 | -9,83 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 2.496 | -40,73 | 216 | -46,53 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 19.748 | -48,83 | 1.711 | -53,84 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 2.630.944 | 5,44 | 227.971 | -4,89 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 20.686 | -4,91 | 1.792 | -14,22 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 6.555 | 53,08 | 568 | 38,20 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 23.337 | 4,81 | 2.022 | -5,43 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 155.149 | 24,31 | 13.456 | 12,14 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 8.926 | -6,90 | 773 | -16,07 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 14.751 | 0,57 | 1.278 | -9,23 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 7.232 | -19,86 | 627 | -27,71 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 24.009 | 488,17 | 2.073 | 428,83 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 199.599 | 17.295 | ||||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 719.377 | 1,54 | 62.334 | -8,41 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 4.512 | 12,16 | 394 | 1,29 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 36.359 | -1,82 | 3.151 | -11,44 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 52.783 | 10,74 | 4.574 | -0,11 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.379.934 | 38,35 | 206.221 | 24,80 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 6.629 | 44,45 | 574 | 30,45 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 6.297 | 9,59 | 546 | -1,09 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 3.421 | -90,17 | 271 | -91,95 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 55.885 | 41,00 | 5 | 33,33 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 39.819 | 0,00 | 3.450 | -9,80 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 14.328 | -6,36 | 1.242 | -15,52 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 57.985 | 37,05 | 5.024 | 23,62 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 34.292 | 2,50 | 2.971 | -7,53 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 200 | 0,00 | 17 | -10,53 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 1.066 | 0,19 | 94 | -8,82 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 18.900 | 1.638 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 563.265 | 0,19 | 48.807 | -9,63 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 9.320 | 2,69 | 808 | -7,35 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 5.618 | -1,77 | 487 | -11,48 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 17.378 | 0,00 | 1.669 | 0,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 4.568 | -4,44 | 396 | -13,94 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 77 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 472.273 | -84,13 | 40.922 | -85,68 | ||||
| 2026-04-21 | 13F | Creekside Partners | 3.941 | 0,00 | 341 | -9,79 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3.844 | -4,24 | 336 | -13,66 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 339.200 | -66,90 | 29.392 | -70,14 | |||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 61.975 | -49,97 | 5.370 | -54,87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 337.100 | -44,21 | 29.210 | -49,67 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 35.094 | 10,73 | 3.041 | -0,13 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Call | 1 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3.672 | 6,07 | 318 | -4,22 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 2.962 | 4,15 | 257 | -6,23 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 8.912 | 142,90 | 864 | 140,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 21.245 | -5,05 | 1.856 | -14,28 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 559 | -0,18 | 48 | -9,43 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 32.907 | -6,72 | 2.851 | -15,85 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 118.911 | 3,37 | 10.304 | -6,76 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 4.812 | 0,19 | 417 | -9,76 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 29.000 | 0,00 | 2.513 | -9,80 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 16.539 | -22,45 | 1.498 | -26,86 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.229.002 | 1,61 | 194 | -8,10 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 29.794 | 0,65 | 2.582 | -9,22 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 101.322 | 1,88 | 8.780 | -8,10 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 50.845 | -4,20 | 4.406 | -13,59 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 5.868 | -6,80 | 508 | -15,89 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 7.821.069 | -15,03 | 751.292 | -15,03 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.499 | -38,07 | 303 | -44,10 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 486.709 | -3,27 | 42.173 | -12,75 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 3.000 | 0,00 | 260 | -10,07 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 323.712 | 3,52 | 28.050 | -6,62 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 772 | 0,00 | 67 | -10,81 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 142 | 10,94 | 18 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2.606 | -5,41 | 226 | -14,77 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.690 | 146 | ||||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 75.283 | -3,41 | 6.523 | -12,88 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 2.814 | 3,68 | 244 | -6,54 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 109.995 | 5,28 | 9.530 | -6,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 43.074 | 8,45 | 3.732 | -2,18 | ||||
| 2026-04-10 | 13F | Novem Group | 39.591 | 1,84 | 3.431 | -8,14 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 163.052 | -0,04 | 14 | -6,67 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 394 | 29,61 | 34 | 17,24 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 263 | -38,98 | 23 | -46,34 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 18.163 | 0,22 | 1.574 | -9,60 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 203.577 | 17.640 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 53.194 | -14,02 | 4.609 | -22,45 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 205.350 | -4,53 | 19.726 | -3,71 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 9.366 | 6,09 | 812 | -4,36 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 585.615 | -0,28 | 50.744 | -10,04 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 20 | 2 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 125.589 | -3,99 | 10.882 | -13,39 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 157.349 | 18,69 | 13.634 | 7,07 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 4.878 | 3,90 | 423 | -6,43 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 17.386 | 0,00 | 1.507 | -9,82 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 51.419 | 5,08 | 4.939 | 5,99 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 22.355 | 4,57 | 1.937 | -5,65 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.412 | -3,29 | 209 | -12,55 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 326 | -15,10 | 28 | -22,22 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 4.067 | 6,19 | 352 | -4,09 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.253 | 5,31 | 282 | -5,07 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 80.721 | 1,15 | 6.994 | -8,77 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 2.952 | 0,54 | 256 | -9,57 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 575.118 | -0,99 | 49.834 | -21,31 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 28.125 | 0,00 | 2.437 | -9,77 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 116.207 | 10.069 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 699.794 | 60.637 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 67.747 | -0,36 | 5.870 | -10,12 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 15 | -86,96 | 1 | -90,91 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 3.511 | 33,45 | 304 | 20,63 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 6.096 | 5,54 | 528 | -4,69 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 17.256 | -0,44 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.268 | -30,84 | 803 | -37,61 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 121.418 | 7,40 | 10.521 | -3,12 | ||||
| 2026-05-15 | 13F | Amundi | 6.070.236 | 36,30 | 525.986 | 22,95 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 6.554 | 0,34 | 568 | -9,57 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 108.405 | 12,46 | 9.553 | 2,41 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 292.638 | 25,34 | 25.357 | 13,06 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Advocate Group Llc | 111.662 | -0,07 | 9.676 | -9,87 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 12.400 | 1.074 | |||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 3.459 | -4,42 | 300 | -13,83 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 305.017 | -0,15 | 26.430 | -9,93 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 99.275 | 7,40 | 8.602 | -3,12 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 24.544 | -4,19 | 2.127 | -13,58 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 24.550 | -17,55 | 2.127 | -25,63 | ||||
| 2026-05-07 | 13F | S&co Inc | 108.128 | 0,00 | 9 | -10,00 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 71.252 | 0,00 | 6.174 | -9,80 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.547 | -88,41 | 221 | -89,58 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 245.740 | 3,47 | 21.293 | -6,66 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 506 | -83,81 | 49 | -83,84 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 3.153 | 1,25 | 273 | -8,70 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 777 | 0,00 | 67 | -9,46 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 45.613 | 4,85 | 3.952 | -5,43 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 64.174 | -5,25 | 5.561 | -14,54 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 662.264 | 2,83 | 57.385 | -7,24 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 70.386 | 5,17 | 6.099 | -5,13 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 6 | 20,00 | 1 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 73.013 | -1,39 | 6.327 | -11,05 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 74.439 | 152,55 | 6.485 | 127,43 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 9.188 | -0,66 | 796 | -10,36 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 5.552 | 0,00 | 481 | -9,76 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 9.904 | 0,00 | 858 | |||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 172.804 | -2,31 | 17 | 0,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 115.359 | 21,70 | 9.996 | 9,77 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 281.484 | 4,08 | 24.579 | -5,39 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 8.855 | 0,00 | 767 | -9,76 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 15.500 | -87,98 | 1.343 | -89,16 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 23.900 | -67,39 | 2.071 | -70,60 | |||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3.443 | -0,63 | 298 | -10,24 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6.003 | -6,87 | 520 | -15,99 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3.271 | 5,99 | 283 | -4,39 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 12.048 | -8,73 | 1.044 | -17,74 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 11.837 | -23,31 | 1.026 | -30,84 | ||||
| 2026-05-15 | 13F | Boone Capital Management Llc | 398.065 | -7,17 | 34.492 | -16,26 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 10.379 | -4,65 | 899 | -13,97 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2.351.765 | 0,00 | 204 | -1,92 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 23.151 | -89,17 | 2.006 | -90,24 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 11.979.931 | -0,13 | 1.038.100 | -9,92 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 9.736 | 42,01 | 844 | 28,12 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 94.624 | -18,03 | 8.199 | -26,06 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.713 | -24,29 | 322 | -31,85 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 18.514 | -20,57 | 1.593 | -28,82 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 3.034 | 42,98 | 263 | 29,06 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 63.114 | 54,52 | 5.469 | 39,38 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.519.301 | -17,74 | 131.647 | -25,80 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 8.696 | 754 | ||||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 6.168 | -90,11 | 544 | -90,93 | ||||
| 2026-05-04 | 13F | Nwam Llc | 16.273 | 2,35 | 1.410 | -11,71 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 5.000 | -2,91 | 433 | -12,35 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 142 | 0,00 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 25.769 | 705,28 | 2.233 | 627,04 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 64.000 | 24,03 | 5.546 | 11,88 | |||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 5.141 | 11,91 | 445 | 0,91 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 83.000 | 4,67 | 7.192 | -5,59 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 86.263 | -5,01 | 7.475 | -14,32 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 20.976 | 1,29 | 1.818 | -8,65 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 825.239 | 71.507 | ||||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 975 | 0,00 | 84 | -9,68 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 211.159 | 4,75 | 18.297 | -5,51 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 33.857 | -13,30 | 2.934 | -21,81 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.938 | -10,04 | 515 | -21,88 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 199.291 | -53,71 | 17.087 | -58,94 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 33.450.558 | 2.898.491 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 381 | 33 | ||||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 17.831 | 0,74 | 1.545 | -9,12 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 9.520 | 1 | ||||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 357 | 0,00 | 31 | -11,76 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 100.264 | 0,23 | 8.688 | -9,60 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 39.303 | -1,73 | 3.406 | -11,35 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 172.051 | 14.908 | ||||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 155.000 | 0,00 | 13.431 | -9,80 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 249.835 | 0,98 | 21.648 | -8,91 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 49.347 | -11,52 | 4.276 | -20,44 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 10.313 | 26,18 | 894 | 13,76 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 5.365 | -10,82 | 465 | -19,58 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 14.302 | 0,00 | 1.239 | -9,76 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 5.663 | 20,54 | 491 | 8,65 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 82.425 | 2,37 | 5 | -99,95 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 6.814 | 3,79 | 590 | -6,35 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 128.226 | -0,57 | 11.111 | -10,32 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 93.875 | 17,23 | 8.134 | 5,75 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 152 | 123,53 | 13 | 116,67 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 122.060 | -0,61 | 10.576 | -10,35 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 7.933 | 687 | ||||||
| 2026-05-07 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2.440 | 0,00 | 211 | -9,83 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 11.603 | -10,36 | 1.005 | -19,15 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 67.202 | -0,60 | 5.823 | -10,33 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.149 | 186 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 39.773 | 3,14 | 3.446 | -6,97 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 10.013 | -1,65 | 868 | -11,35 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 5.128 | 0,27 | 444 | -9,57 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 76.867 | 0,28 | 6.661 | -9,55 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 32.977 | -16,12 | 2.857 | -24,34 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.744 | 411 | ||||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 5.015 | -0,32 | 435 | -10,14 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 6.374 | -7,08 | 552 | -16,11 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 18.163 | 0,89 | 1.574 | -9,02 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 46.923 | 5,76 | 4.066 | -4,60 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.545 | 221 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 110 | 35,80 | 10 | 28,57 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 23.969 | -74,16 | 2.077 | -76,70 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 2.491 | 8,59 | 216 | -2,27 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4.844 | -2,02 | 420 | -10,85 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 8.364 | -24,74 | 725 | -32,15 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.004.859 | 13,03 | 173.721 | 1,96 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.484 | 0,00 | 302 | -9,88 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 3.700 | -19,57 | 321 | -27,44 | |||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 333 | -45,41 | 29 | -51,72 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 17.973 | 40,48 | 1.557 | 26,79 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 5.337 | -2,86 | 462 | -12,33 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 284 | 8,81 | 25 | -4,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 132.600 | -23,35 | 11.490 | -30,86 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 14.570 | -96,03 | 1.262 | -96,42 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 474.386 | 4,29 | 41.106 | -5,92 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 709.994 | -8,98 | 61.521 | -17,90 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 41.914 | 0,00 | 4 | -25,00 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 4.570 | -3,51 | 396 | -13,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 16.913 | 1.466 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 560.236 | -6,93 | 48.208 | -16,66 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 11.461 | -31,42 | 993 | -38,13 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 6.118 | 0,49 | 530 | -9,25 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3.435 | -0,26 | 298 | -10,00 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.995 | -0,47 | 260 | -10,38 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 3.522.435 | 305.219 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 212.800 | -6,75 | 18.439 | -15,88 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 176.400 | -27,37 | 15.285 | -34,49 | |||
| 2026-05-05 | 13F | UBS Group AG | 6.412.252 | 53,74 | 555.622 | 38,68 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 14.598 | 3,47 | 1.265 | -6,72 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 39.867 | -8,40 | 3.830 | -7,60 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 7.872 | -5,54 | 682 | -14,75 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.398 | -64,71 | 381 | -68,17 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 2.504 | -85,63 | 217 | -87,03 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.367 | 53,67 | 292 | 38,57 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 664 | 1.694,59 | 58 | 1.800,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 41.515 | -0,55 | 3.597 | -10,94 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nepsis, Inc. | 89.439 | 0,84 | 7.750 | -9,05 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.243 | 19,49 | 281 | 8,08 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 3.625 | 314 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 115.622 | -3,63 | 10.019 | -13,07 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 4.746 | -52,04 | 411 | -56,37 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 61.774 | 5.353 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3.483 | 2,11 | 302 | -7,95 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 11.854 | 0,00 | 1.027 | -9,75 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 230 | 0,00 | 20 | -13,64 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 8.140 | 705 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 574.406 | -0,54 | 49.772 | -10,29 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 33.810 | 3,80 | 2.953 | -6,32 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 15.501.869 | -18,89 | 1.343.237 | -26,83 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 87.472 | 4,68 | 7.579 | -5,57 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 13.198 | -0,48 | 1.144 | -10,21 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 9.892 | 13,81 | 857 | 2,76 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.183 | 73,21 | 362 | 56,71 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.387 | 207 | ||||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 812.030 | -13,81 | 70.362 | -22,25 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 4.506 | -7,25 | 390 | -16,31 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 136.752 | -0,96 | 11.850 | -10,66 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 5.141 | -0,31 | 445 | -10,10 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 2.591 | 225 | ||||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 5.146 | 0,00 | 446 | -9,92 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 9.732 | 0,44 | 843 | -9,35 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 54.271 | 5,61 | 4.703 | -4,74 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.257.090 | 37,28 | 108.927 | 23,83 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 9.688 | -46,04 | 980 | -40,68 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 170.833 | -18,18 | 14.803 | -26,20 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 14.457 | 407,26 | 1.253 | 358,61 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 33.607 | 1,16 | 2.912 | -8,74 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 7.885 | 0,37 | 676 | -10,34 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 146.695 | -0,14 | 12.711 | -9,91 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 12.682 | 21,80 | 1.099 | 9,80 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 3.653 | 317 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 60.000 | 3,63 | 5.199 | -6,51 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 386.551 | -0,46 | 33.275 | -10,80 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.325 | 0,00 | 115 | -9,45 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.580 | 309 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 15.435 | -0,73 | 1.337 | -9,97 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 885.098 | -16,80 | 76.172 | -25,46 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.694 | 213,26 | 233 | 184,15 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 22.154 | 2,88 | 1.920 | -7,21 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 138.019 | -0,14 | 11.959 | -9,92 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 61.403 | -0,38 | 5.321 | -10,14 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 8.309 | -5,25 | 726 | -14,50 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.675 | 232 | ||||||
| 2026-05-11 | 13F | White Pine Capital Llc | 6.550 | 0,03 | 568 | -9,86 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 5.173 | 7,37 | 448 | -3,03 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 4.879 | 423 | ||||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 4.390 | 60,63 | 380 | 45,04 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 55 | 0,00 | 5 | -20,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.650 | 144 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.722 | 149 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 32.258 | -4,48 | 2.795 | -13,81 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 17.689 | 60,14 | 1.546 | 45,62 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 828.643 | -41,55 | 72 | -47,79 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 3.246 | -35,20 | 281 | -41,58 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 3.210 | 0,00 | 280 | -9,68 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 780 | 0,00 | 67 | -9,46 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 10.158 | -2,49 | 880 | -12,00 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 7.057 | -0,58 | 611 | -10,28 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2.408 | -0,08 | 209 | -9,96 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.427.162 | 12,89 | 124 | 1,65 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 255.240 | -9,61 | 22.117 | -18,47 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.321 | -40,04 | 203 | -45,99 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 120.400 | 268,20 | 10.433 | 232,12 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 123.900 | 191,53 | 10.736 | 162,98 | |||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 11.100 | 962 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 25.513 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 142.500 | 35,26 | 12.348 | 22,01 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 15.684 | 89,42 | 1.370 | 71,04 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 47.507 | -29,92 | 4.116 | -36,79 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 272.363 | 3,33 | 23.600 | -6,79 | ||||
| 2026-05-08 | 13F | Central Securities Corp | 250.000 | 0,00 | 21.662 | -9,80 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 1.175.571 | 1,77 | 101.863 | -8,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.683.504 | 190,45 | 145.876 | 161,99 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 44.701 | 782,02 | 3.666 | 654,12 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 26 | 30,00 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 5.180 | 7,56 | 449 | -3,03 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 119.479 | -1,60 | 10.353 | -11,24 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 76.062 | 0,00 | 7.307 | 0,86 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 76.971 | -29,85 | 6.668 | -37,58 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 4.380 | -5,89 | 380 | -15,21 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 7.263 | 3,95 | 629 | -6,26 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 197 | 0,00 | 17 | -10,53 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 2.499 | 0 | ||||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 30.324 | 4.487,59 | 2.628 | 4.069,84 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 2.346 | 0,00 | 203 | -9,78 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 54.074 | 1,05 | 4.724 | -8,01 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 5.048 | 437 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 211.410 | 62,06 | 18.319 | 46,19 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 15.000 | 1.300 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 6.184 | 536 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3.874 | -43,67 | 314 | -53,97 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 415 | 36 | ||||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 175 | 0,00 | 15 | -6,25 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 407 | -7,50 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.047 | -6,88 | 351 | -16,07 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 30.082 | -22,15 | 2.607 | -29,78 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 68.698 | 27,24 | 5.890 | 12,88 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 34.917 | 1,02 | 3.026 | -8,89 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 11.229 | -6,58 | 973 | -15,77 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 10.142 | -1,57 | 879 | -11,22 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 38.060 | 2,15 | 3.298 | -7,88 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 5.800 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 241 | 26,84 | 21 | 11,11 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 100 | 9 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.858 | 248 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 8.684 | -33,20 | 752 | -39,74 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 20.382 | 271,19 | 1.766 | 235,10 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 12.152 | 1.053 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 19.590 | 19,25 | 1.710 | 7,75 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.778 | 171 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 14.847 | 1.087,76 | 1.286 | 971,67 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 12.176 | 0,01 | 1.055 | -9,75 | ||||
| 2026-05-11 | 13F | Allianz Se | 77.070 | -7,09 | 6.678 | -16,18 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 153.247 | 81,67 | 13.279 | 63,87 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.966 | -34,09 | 746 | -45,63 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.643 | -5,88 | 402 | -15,01 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 112 | 10 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6.370 | 103,25 | 552 | 83,06 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 7.841 | 6,13 | 679 | -4,23 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 9.888 | 0,00 | 857 | -9,80 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 2.551 | 221 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 206.090 | 94,61 | 17.858 | 75,55 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 92.526 | 4,13 | 8.017 | -6,07 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 11.100 | 0,00 | 962 | -9,85 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 330.694 | 0,75 | 29 | -9,68 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 62 | -3,12 | 5 | -16,67 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 926 | -89,72 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 23.215 | -51,92 | 2.012 | -56,64 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 2.986 | -4,02 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 17.054 | 0,32 | 1.478 | -9,50 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.361.046 | -0,02 | 117.935 | -9,82 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.633 | 3,09 | 401 | -6,96 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 2.527 | 0,44 | 220 | -10,20 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 50.119 | 5,44 | 4.343 | -4,91 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 400 | -50,00 | 35 | -55,26 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 695.643 | 3,21 | 60.277 | -6,90 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 6.006 | -6,57 | 520 | -15,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 451 | -13,44 | 39 | -22,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 11.191 | -1,76 | 970 | -11,43 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 84.844 | -0,33 | 7.109 | -13,68 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Moment Partners, LLC | 3.549 | -0,50 | 310 | -10,14 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.639.868 | 2,46 | 228.745 | -7,58 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Leisure Capital Management | 12.810 | -4,91 | 1.110 | -14,30 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 2.645 | 0,00 | 229 | -9,84 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 96 | -55,56 | 8 | -60,00 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 4.059 | -34,98 | 352 | -41,40 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 23.515 | -2,85 | 2.259 | -2,04 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 14.601 | 38,38 | 1.265 | 24,88 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 6.199 | 0,00 | 537 | -9,75 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 9.778 | -1,00 | 847 | -10,65 | ||||
| 2026-04-22 | 13F | Krm Wealth Management L.l.c. | 2.814 | -0,78 | 244 | -10,66 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.678 | -5,67 | 405 | -14,92 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 52.945 | -7,58 | 4.588 | -16,63 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 36.327 | 13,82 | 3.148 | 2,68 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.797 | -12,43 | 502 | -20,94 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 238.875 | 0,70 | 21 | -9,09 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 50.925 | -1,64 | 4.413 | -11,28 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 324 | -3,28 | 28 | -12,50 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.525 | -29,95 | 392 | -36,77 | ||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 10.000 | 0,00 | 961 | 0,84 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 19.314 | 1,46 | 1.674 | -8,48 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 3.431 | 9,44 | 297 | -1,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 696.767 | 7,35 | 60.375 | -3,16 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 10.105 | 14,23 | 876 | 3,06 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 2.922 | -0,07 | 253 | -9,64 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 23.270 | 8,94 | 1.995 | -3,34 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 52.012 | 6,79 | 4.507 | -3,68 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 530.048 | 4,20 | 45.929 | -6,01 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 132.593 | -5,97 | 11.489 | -15,18 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 259 | 0,00 | 22 | -8,33 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.594 | 6,23 | 485 | -4,16 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6.633 | -7,14 | 575 | -16,33 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 9.850 | 6,09 | 854 | -4,26 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 72.260 | 188,35 | 6.261 | 160,12 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 19.373 | 571,97 | 1.679 | 507,97 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 1.500 | 130 | |||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 4.503 | -32,14 | 390 | -38,78 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 4.254 | 13,05 | 369 | 1,94 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 54.528 | 0,00 | 4.725 | -9,80 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 112.425 | 9.742 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.085.899 | 2,30 | 93.828 | -8,14 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 7.225 | 2,29 | 626 | -7,67 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 35.276 | -8,69 | 3.057 | -17,65 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 83.333.833 | 7.220.877 | ||||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 2.686 | 233 | ||||||
| 2026-02-13 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 4.564 | -2,65 | 395 | -12,22 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 4.440 | -0,16 | 385 | -10,07 |