Grundlæggende statistik
| Institutionelle aktier (lange) | 562.795.734 - 96,31% (ex 13D/G) - change of 36,06MM shares 6,85% MRQ |
| Institutionel værdi (lang) | $ 110.175.626 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Progressive Corporation (CH:PGR) har 1796 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 562,795,734 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Capital Research Global Investors, Geode Capital Management, Llc, Capital World Investors, Bank Of America Corp /de/, Jpmorgan Chase & Co, and Massachusetts Financial Services Co /ma/ .
The Progressive Corporation (SWX:PGR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 842 | -42,21 | 167 | -49,85 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 9.801 | -1,27 | 1.943 | -14,07 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 36.080 | 7.152 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.620 | 321 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 833.260 | 4,75 | 165.185 | -8,81 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.900 | -0,33 | 5.927 | -13,23 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 51.000 | -82,22 | 10.110 | -84,52 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 29.400 | 43,41 | 5.828 | 24,85 | |||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 311 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 250.884 | 2,18 | 50 | -10,91 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 130.199 | -45,99 | 25.811 | -52,98 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 17 | 3 | ||||||
| 2026-05-14 | 13F | Ted Buchan & Co | 15.558 | 19,57 | 3.084 | 4,08 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 3.812 | 1,79 | 756 | -11,38 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.504 | -22,55 | 695 | -32,62 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.553 | 223,29 | 704 | 181,60 | ||||
| 2026-05-15 | 13F | Marshfield Associates | 2.455.384 | -2,79 | 486.755 | -15,37 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 555 | 110 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 16,67 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 1.547 | 0,00 | 307 | -13,07 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.600 | -20,15 | 516 | -30,50 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 347.477 | 3,15 | 68.885 | -10,21 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 6.223 | -8,27 | 1.234 | -20,14 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 65 | -60,84 | 13 | -67,57 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 144.779 | 27,08 | 29 | 12,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.321 | 13,20 | 262 | -1,51 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 37.439 | 0,00 | 7.422 | -12,95 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9 | 50,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 4.432 | 0,00 | 879 | -12,98 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 23.926 | -2,69 | 4.743 | -16,11 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.431 | -71,35 | 2.464 | -75,06 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.019 | -20,34 | 797 | -30,66 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 1.079 | -39,75 | 214 | -47,67 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 13.113 | 1,90 | 2.600 | -11,30 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 25.347 | 0,19 | 5.025 | -12,79 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 9.082 | 7,09 | 1.800 | -6,78 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 13.757 | 33,42 | 2.789 | 30,04 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 125 | -30,56 | 25 | -40,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 142 | 0,00 | 28 | -12,50 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 56.014 | -0,51 | 11.104 | -13,39 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 5.692 | 40,37 | 1.128 | 22,21 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 29 | 123,08 | 6 | 150,00 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.304 | -0,53 | 259 | -13,42 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 1.632 | 3,29 | 324 | -10,03 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 28.439 | -12,62 | 5.638 | -24,69 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.287 | 5,15 | 255 | -8,27 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 14.413 | 0,00 | 2.857 | -12,95 | ||||
| 2026-04-06 | 13F | CX Institutional | 30.487 | 487,42 | 6 | 500,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 129 | 14,16 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 71.542 | -0,11 | 14.182 | -13,04 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.296 | -5,47 | 257 | -17,95 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.304 | -16,63 | 1.448 | -27,47 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 2.888 | -39,03 | 581 | -46,10 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 4 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 2.108 | -23,60 | 418 | -33,60 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 1.261 | -8,95 | 250 | -20,95 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 163.059 | 0,37 | 32.325 | 89.688,89 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 106.066 | 49,04 | 21.027 | 29,74 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.828 | -34,69 | 2.480 | -44,54 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 243 | 48 | ||||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.976 | -0,97 | 590 | -13,89 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 12.300 | 2.438 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 8.470 | 39,31 | 1.679 | 21,32 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 144.774 | 3,15 | 28.700 | -4,54 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 81.601 | -0,10 | 16.177 | -13,04 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 11.600 | 2.300 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 56.395 | 1.172,45 | 11.180 | 1.007,93 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 3.913 | -0,76 | 776 | -13,60 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.506 | -21,64 | 497 | -31,87 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1.228 | -10,23 | 243 | -14,49 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.740 | 17,19 | 543 | 1,88 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 9.000 | -15,09 | 1.784 | -26,07 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 345 | 0,00 | 68 | -12,82 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | -12,50 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 158.330 | 7,29 | 31.387 | -6,60 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.549.684 | -47,37 | 307.213 | -54,18 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 106 | -12,40 | 21 | -22,22 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4.687 | 18,54 | 929 | 3,22 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 317.853 | 3,07 | 63.011 | -10,27 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 25.028 | 216,01 | 4.825 | 167,61 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.820.553 | -6,65 | 955.626 | -18,73 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8.897 | -83,30 | 1.764 | -85,46 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 273.686 | -34,90 | 54.256 | -43,33 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.463 | -15,19 | 290 | -26,02 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 463 | 92 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 458 | 91 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 250.851 | -1,98 | 57.124 | -9,61 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 25.413 | -0,22 | 5.038 | -13,14 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 8.729 | 1.730 | ||||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 3.554 | -5,18 | 704 | -17,47 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.515 | 0,00 | 300 | -12,79 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.269 | -69,88 | 252 | -73,83 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 60 | 0,00 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5.550 | 0,05 | 1.100 | -12,91 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 2.000 | 0,00 | 396 | -12,97 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 2.300 | 0,00 | 456 | -13,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 151.280 | -69,87 | 29.990 | -73,78 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 15.100 | -50,97 | 2.993 | -57,32 | |||
| 2026-05-06 | 13F | Aurora Investment Counsel | 10.521 | -2,15 | 2.086 | -14,83 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 17.700 | -44,34 | 3.509 | -51,55 | |||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 303 | 0,00 | 60 | -11,76 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 15.876 | 0,63 | 3.147 | -12,39 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 4.076 | -0,56 | 808 | -13,40 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 75.093 | -6,72 | 14.886 | -18,80 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 15.035 | -13,77 | 2.981 | -24,94 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 448.691 | -35,20 | 88.949 | -43,59 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 5.754 | -3,46 | 1.141 | -15,99 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 692.032 | -9,84 | 157.590 | -16,86 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.039 | 2,02 | 2.585 | -11,20 | ||||
| 2026-05-15 | 13F | Jacobs Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 31.125 | -6,35 | 6.171 | -18,47 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 403.180 | 30,31 | 79.926 | 13,44 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23.252 | 12,06 | 4.610 | -2,46 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 28.743 | 0,00 | 5.698 | -12,94 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 18.400 | 3.648 | |||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 1.282 | 1,42 | 254 | -11,50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 34.800 | 6.899 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.042 | 603 | ||||||
| 2026-05-07 | 13F | Fidato Wealth LLC | 1.870 | 6,67 | 371 | -7,27 | ||||
| 2026-05-15 | 13F | No Street GP LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16.711 | -15,99 | 3.313 | -26,87 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.816 | 360 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 163 | 37 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 47 | 9 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 101.419 | -0,85 | 20.105 | -13,68 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 297.662 | -10,22 | 59.009 | -21,85 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 49.480 | -0,75 | 9.809 | -13,60 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 5.378 | -0,39 | 1.066 | -13,26 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 3 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 221.428 | 3,70 | 43.896 | -9,73 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8.848.177 | -6,75 | 1.754.063 | -18,82 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 422.658 | -1,67 | 83.788 | -14,40 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 551 | 6.787,50 | 109 | 10.800,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.185 | 0,00 | 235 | -13,01 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 10.238 | -39,36 | 2.030 | -47,22 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.995 | 20,09 | 594 | 4,59 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.146 | -58,24 | 227 | -63,62 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.424 | -0,07 | 282 | -12,96 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.883 | 100,86 | 968 | 75,05 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 452 | 90 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 70.071 | 20,18 | 13.891 | 11,26 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 21.592 | -0,44 | 4.280 | -13,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 123.600 | -21,02 | 24.502 | -31,25 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 31 | 19,23 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 57.500 | -56,37 | 11.399 | -62,02 | |||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.545 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.272 | 0,00 | 252 | -12,80 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 18.373 | -33,47 | 3.642 | -42,08 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.372 | -4,79 | 272 | -17,38 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.290.743 | 255.877 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 2.401 | 55,71 | 476 | 35,33 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.343 | -5,08 | 1.456 | -17,38 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 25.204 | -5,59 | 5.002 | -17,45 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 6.559 | 1.300 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5.635 | 0,00 | 1.117 | -12,94 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.599 | 27,01 | 317 | 10,49 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5.026 | 996 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 17.773 | -79,62 | 3.523 | -82,26 | ||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4.166 | 10,59 | 826 | -3,73 | ||||
| 2026-04-14 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 110.000 | 0,00 | 21.806 | -12,95 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 14.260 | -3,41 | 2.827 | -15,92 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 2.338 | -14,33 | 464 | -31,10 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 7.056 | 0,00 | 1.421 | -11,52 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 65.905 | -3,30 | 13.065 | -15,82 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.136 | -2,99 | 225 | -15,41 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 1.036 | 0,00 | 0 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 89 | 3,49 | 18 | -10,53 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 10.850 | 136,13 | 2.151 | 105,54 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 4.731.581 | -13,14 | 937.960 | -24,38 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 11.092 | -6,00 | 2.199 | -18,20 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.767 | 1,65 | 549 | -11,47 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.911 | -53,84 | 379 | -59,77 | ||||
| 2026-05-21 | 13F/A | 7g Capital Management, Llc | 40.000 | 7.930 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.702 | 5,22 | 1.130 | -8,43 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 100 | 257,14 | 20 | 216,67 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.967 | -25,40 | 581 | -28,00 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 24.217 | -66,37 | 4.801 | -70,73 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 408 | -3,32 | 81 | -16,67 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 72.161 | 14,14 | 14.305 | -0,64 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 64.706 | -10,62 | 12.827 | -22,19 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 470 | 6,58 | 93 | -7,00 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 114.361 | -2,91 | 22.671 | -15,48 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 28.528 | -26,34 | 5.655 | -35,88 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 24.242 | -0,63 | 4.806 | -13,50 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 22.880 | -7,23 | 4.538 | -19,58 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 20.173 | 9,03 | 3.999 | -5,08 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 521 | 6,76 | 103 | -7,21 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 8 | 2 | ||||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 139.468 | -0,03 | 27.648 | -12,97 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 4.220 | -12,92 | 837 | -24,21 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 555 | 20,92 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.692 | -26,95 | 930 | -36,39 | ||||
| 2026-05-15 | 13F | Nepc Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 2 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.033 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 250 | 0,00 | 50 | -7,55 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 456.835 | -1,59 | 90.563 | -14,33 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 18.897 | 4,66 | 3.746 | -8,88 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 510.085 | 20,02 | 101.119 | 4,49 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.292 | -38,63 | 1.247 | -46,57 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.417 | 0,00 | 281 | -13,04 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 12 | 2 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 1.800 | -78,57 | 357 | -81,38 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 1.853 | 0,05 | 367 | -12,83 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 451 | 0,00 | 89 | -12,75 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 17.922 | -4,25 | 3.553 | -16,66 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 154 | 33,91 | 31 | 15,38 | ||||
| 2026-04-24 | 13F | Optas, LLC | 10.211 | -7,58 | 2.024 | -19,52 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.832 | -6,72 | 760 | -18,82 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 239.471 | -17,60 | 47.473 | -28,27 | ||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 7.412 | 476,81 | 1.469 | 403,08 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 42.235 | 11,79 | 8.373 | -2,69 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 20 | -13,04 | 4 | -40,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 338.770 | 64,92 | 67.158 | 43,57 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 45 | 9 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.323 | 49,83 | 262 | 30,35 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 215 | 43 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.162 | -5,75 | 429 | -18,01 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 1.716 | 340 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 96 | -37,66 | 19 | -45,71 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.401 | 6,54 | 280 | -6,35 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 4.282 | 849 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.470 | 48,60 | 1.481 | 29,37 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.898 | -0,73 | 383 | -1,54 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 15.921 | 31,94 | 3.156 | 14,89 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.771 | 351 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 10.165.653 | -2,07 | 2.314.923 | -2,07 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 857 | 7,12 | 170 | -7,14 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.144 | 39,69 | 1.657 | 36,72 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | -20,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.807 | -8,70 | 2.006 | -15,83 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2.747 | 18,71 | 545 | 3,42 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 108.581 | -39,97 | 21.525 | -47,74 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 109.477 | -36,07 | 21.703 | -44,35 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.262 | -47,80 | 1.242 | -54,58 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 36.172 | 12,77 | 7.171 | -1,83 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 442.989 | -1,35 | 87.818 | -14,96 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.046 | -3,59 | 207 | -16,19 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.699 | -56,03 | 337 | -61,77 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.148 | -26,60 | 261 | -32,38 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.513 | -52,11 | 300 | -58,41 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 290 | 7,01 | 57 | 0,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10.195 | -1,35 | 2.021 | -14,11 | ||||
| 2026-05-15 | 13F | EFG International AG | 1.107 | 5,43 | 219 | -2,23 | ||||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 2.208 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.240 | 150,00 | 246 | 118,75 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 49 | -15,52 | 10 | -30,77 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 96 | -25,00 | 19 | -34,48 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.070 | -29,14 | 212 | -38,19 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.492 | 0,32 | 494 | -12,57 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 24.171 | 4,62 | 4.792 | -8,93 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 109.546 | -1,01 | 22 | -16,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 687.769 | -8,24 | 136 | -20,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.984 | -4,34 | 393 | -16,74 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.246 | -2,35 | 643 | -14,95 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 760.877 | 25,95 | 150.836 | 9,65 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 539 | -1,82 | 107 | -14,52 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2.778 | -17,62 | 551 | -28,29 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 72.386 | 45,75 | 14.412 | 33,00 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.230 | 12,74 | 244 | -2,02 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 23.742 | -0,50 | 4.707 | -13,38 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 1.015 | 201 | ||||||
| 2026-05-12 | 13F | Tobam | 5.498 | 0,75 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 52.323.606 | 0,44 | 10.372.632 | -12,56 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 246 | 0,00 | 49 | -14,29 | ||||
| 2026-05-11 | 13F | Boston Partners | 11.272 | 10,81 | 2.235 | -3,54 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.380 | 0,00 | 670 | -13,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.401 | 43,86 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 64 | 13 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 460 | 89 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 222 | -15,59 | 44 | -25,42 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 68.133 | 0,47 | 13.507 | -12,54 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 16 | 3 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 87.123 | 2,22 | 17.271 | -11,01 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.334.140 | 264.480 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 173 | -82,49 | 34 | -84,82 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.277 | 0,00 | 253 | -12,76 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 3.737 | 1,94 | 742 | -11,15 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 5.862 | 0,00 | 1.162 | -12,89 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 4.969 | 985 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.633 | -23,01 | 720 | -32,96 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4.139.552 | 6,76 | 820.625 | -7,06 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 6.205 | 3,87 | 1.230 | -9,56 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 1.444 | -3,35 | 286 | -15,88 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 1 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 29.263 | 0,00 | 5.801 | -12,94 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 175.093 | -3,44 | 34.710 | -15,94 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 1.381 | 1.544,05 | 274 | 1.336,84 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 35.260 | 32,84 | 6.990 | 15,64 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 163.194 | 10,61 | 32.352 | -3,71 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 385 | -15,01 | 76 | -26,21 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 3.778 | -8,81 | 749 | -20,68 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 9.523 | 668,60 | 1.888 | 569,15 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.141.817 | -1,37 | 1.019 | -14,15 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.030 | -7,67 | 799 | -19,64 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 526 | 1,15 | 104 | -11,86 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.488 | 34,45 | 890 | 16,97 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 271.423 | -0,39 | 53.807 | -13,29 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.013 | -0,76 | 597 | -13,60 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 80.283 | -2,27 | 15.916 | -14,92 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 106.097 | -2,37 | 21 | -12,50 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 109.980 | 0,11 | 21.802 | -12,85 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.884 | -13,06 | 373 | -24,34 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 220.209 | 109,96 | 43.654 | 82,78 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 74.808 | -3,87 | 14.830 | -16,31 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 22.857 | 56,20 | 4.531 | 35,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 534.600 | -51,36 | 105.979 | -57,65 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 12.099.655 | -5,32 | 2.398.183 | -17,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 180.136 | -74,99 | 35.710 | -78,23 | ||||
| 2026-05-18 | 13F | Cim, Llc | 86.334 | -2,80 | 17.115 | -15,39 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.167 | 231 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 576.900 | 22,33 | 114.365 | 6,49 | |||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.256 | 52,12 | 447 | 32,64 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 29.711 | -23,93 | 5.890 | -33,78 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 28.800 | 4,75 | 5.709 | -8,80 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.383.176 | -26,23 | 274.978 | -35,67 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 199.565 | -1,16 | 39.556 | -14,00 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 3.323 | 0,85 | 659 | -12,27 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 625 | 10,04 | 124 | -4,65 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.066 | -9,51 | 211 | -21,27 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.010 | 13,36 | 200 | -0,99 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.287 | 22,69 | 255 | 7,14 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.697 | 6,53 | 336 | -7,18 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.080 | -2,07 | 611 | -14,80 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.027 | 17,71 | 402 | 2,55 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 83.945 | -0,67 | 16.641 | -13,53 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1.292.152 | 89,37 | 256.156 | 64,85 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.948 | -16,56 | 584 | -27,36 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.333 | 33,30 | 264 | 16,30 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.373.879 | 12,17 | 1.263.558 | -2,35 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.006 | 807 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 69 | -1,43 | 14 | -13,33 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7.249 | 8,16 | 1.437 | -5,83 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 24.214 | -1,02 | 4.800 | -13,82 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 205 | -24,07 | 41 | -34,43 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 102.284 | -3,92 | 20.277 | -16,36 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 33.641 | 4,60 | 6.669 | -8,94 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3.340 | 3,25 | 1 | |||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 2.119 | -14,18 | 420 | -25,27 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 765.838 | 0,56 | 151.820 | -12,46 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.749 | 13,46 | 1.140 | -1,21 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 6.422 | 0,28 | 1.273 | -12,69 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7.828.794 | 13,37 | 1.551.980 | -1,31 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 20.685 | 5,55 | 4.101 | -8,11 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 149 | 30 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 3.770 | 35,76 | 747 | 18,20 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.889 | 18,60 | 573 | 3,25 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 33 | 22,22 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.636.969 | -21,72 | 522.753 | -31,85 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 24.387 | 4.834 | ||||||
| 2026-01-27 | 13F | Cardinal Strategic Wealth Guidance | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 87.200 | -62,61 | 17.287 | -67,45 | |||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18.858 | 4,54 | 3.738 | -8,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 377.300 | -14,35 | 74.796 | -25,44 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.390 | 32,57 | 1.267 | 15,41 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.129 | 0,46 | 1.810 | -12,57 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.671 | -0,12 | 381 | -7,99 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9.018 | 429,54 | 1.810 | 418,34 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 86.988 | 12,78 | 17.519 | -0,61 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.164 | 8,15 | 420 | 0,96 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 400 | -21,88 | 79 | -31,90 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 160 | 19,40 | 32 | 3,33 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.303.585 | 654.903 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 48.234 | -3,78 | 9.714 | -15,74 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.033 | 5,24 | 601 | -8,38 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 77.357 | 882,06 | 15.335 | 755,27 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 138 | 0,00 | 27 | -12,90 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 24.558 | -25,60 | 4.868 | -35,24 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 136.528 | 0,09 | 27.065 | -12,86 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 3.167 | 2,43 | 628 | -10,94 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 4.457 | -3,11 | 884 | -15,66 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 339 | -1,74 | 66 | -9,59 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 9.356 | -13,82 | 1.855 | -25,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 37.425 | -12,57 | 7.419 | -23,88 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 242.244 | 261,97 | 48.034 | 218,69 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 66.924 | -30,10 | 13.267 | -39,15 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 8.702 | -22,03 | 1.725 | -32,11 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 180 | 32,35 | 36 | 16,67 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 19 | -32,14 | 4 | -50,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2.235 | 6.108,33 | 443 | 5.437,50 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.550 | 0,51 | 506 | -12,48 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.754 | 0,10 | 3.718 | -12,87 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 16.883 | -64,77 | 3 | -70,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 252.617 | -1,45 | 50.079 | -14,50 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.066 | 24,91 | 410 | 8,78 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.429.333 | -20,90 | 283.351 | -31,14 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.117 | -11,84 | 254 | -11,81 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 374 | -11,58 | 74 | -22,92 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.085 | 215 | ||||||
| 2026-05-14 | 13F | Natixis | 167.076 | -41,84 | 33.121 | -49,37 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 17.595 | -0,62 | 3.488 | -13,47 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 85.145 | 57,24 | 16.879 | 36,89 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 32.255 | 9,74 | 6.394 | -4,47 | ||||
| 2026-05-07 | 13F | First National Trust Co | 5.019 | -78,63 | 995 | -81,41 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 4.331 | 859 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 20.960 | 7,17 | 4.155 | -6,69 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 12.502 | -4,51 | 2.479 | -16,87 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 12.256 | 0,08 | 2.430 | -12,88 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 23 | -97,73 | 5 | -98,26 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 329.875 | -3,07 | 65.394 | -15,62 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 5 | 1 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 2.308 | -8,34 | 458 | -20,24 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 5.007 | -35,07 | 1.005 | -41,56 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 | 0 | ||||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 63.934 | 99,56 | 12.674 | 73,74 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2.264 | -12,82 | 449 | -24,03 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 756.926 | 1,20 | 150.213 | -11,80 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 14.971 | -1,89 | 2.968 | -14,59 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.422 | -4,24 | 282 | -16,86 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.578 | -10,11 | 511 | -21,90 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.833 | -5,17 | 363 | -17,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.592.765 | 25,61 | 513.990 | 9,35 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 38.971 | -46,40 | 7.726 | -53,35 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 3.176 | 0,00 | 630 | -13,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.405.207 | 25,96 | 476.808 | 9,66 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 7.012 | 12,01 | 1.390 | -2,46 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.995 | -18,70 | 559 | 0,00 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 694.800 | 0,00 | 137.716 | -12,97 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.620 | 1,38 | 321 | -11,57 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.919 | 28,36 | 380 | 11,76 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2.563 | 508 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 4.203 | -18,94 | 833 | -29,41 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 54.582 | 1,50 | 10.821 | -11,64 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 2.405 | 27,11 | 477 | 10,70 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Polianta Ltd | 7.600 | 2 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 16.436 | -35,63 | 3.258 | -43,95 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 9.997 | 12,78 | 1.982 | -1,83 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 60 | 0,00 | 12 | -15,38 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 84.778 | 16.807 | ||||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 4.094 | -4,03 | 812 | -16,48 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 46.647 | 32,54 | 9.247 | 15,39 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 61 | 12 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.790 | -99,34 | 355 | -99,43 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 4.686 | 0,00 | 929 | -13,03 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 6.740 | 1 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 171.131 | 0,63 | 33.925 | -12,40 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 2.091 | 9,94 | 415 | -4,39 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.200 | -13,98 | 238 | -25,24 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 131.246 | -1,06 | 26.018 | -13,87 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 5.099 | -8,08 | 1.011 | -20,03 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.045 | 207 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 30.797 | -0,62 | 6.105 | -13,48 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 2.040 | -41,29 | 404 | -48,93 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 4.733 | 0,00 | 938 | -12,91 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 930 | 3,45 | 184 | -9,80 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.721 | 2,62 | 341 | -10,50 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 12.435 | 14,21 | 2.465 | -0,56 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 1.739 | 0,00 | 345 | -13,13 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 5.651 | 25,91 | 1.120 | 9,59 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 68 | 0,00 | 13 | -18,75 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5.453 | 0,24 | 1.081 | -12,68 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 230 | 265,08 | 46 | 221,43 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 12.874.152 | -3,90 | 2.552.172 | -16,34 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 3.157 | -12,38 | 626 | -23,78 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.607 | 4,81 | 1.960 | -3,31 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 18.301 | 3,32 | 3.628 | -10,07 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 403.082 | 47,03 | 79.907 | 26,99 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 14.250 | 0,00 | 2.825 | -12,97 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 4.014 | -5,02 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.900 | -90,67 | 773 | -91,88 | |||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 3.479 | -15,35 | 690 | -26,31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 19.500 | -41,09 | 3.866 | -48,72 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 362 | -97,64 | 72 | -97,97 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.154 | 43,22 | 427 | 6,48 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8.167 | 0,11 | 1.619 | -12,82 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 29.668 | -1,44 | 5.881 | -14,20 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.835 | -18,37 | 364 | -28,96 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 5 | -99,61 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7 | 75,00 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 997.937 | -1,36 | 197.831 | -14,13 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 491 | -92,54 | 97 | -93,53 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 9.311 | 0,00 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 168.292 | -2,57 | 29.065 | -13,42 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 75.544 | 4,72 | 14.976 | -8,84 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.868 | 17,82 | 1.560 | 2,57 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2.920 | -7,42 | 579 | -19,50 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 842 | -3,99 | 167 | -16,58 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 73.189 | -3,73 | 14.509 | -16,20 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 46 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 58.062 | 0,08 | 11.510 | -12,87 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.477 | -3,28 | 689 | -15,77 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 14.835 | 0,00 | 2.941 | -12,97 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 307 | 0,00 | 61 | -13,04 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 18.709 | 0,94 | 3.709 | -12,13 | ||||
| 2026-05-11 | 13F | Allstate Corp | 27.483 | -38,26 | 5.448 | -46,25 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 12.745 | -7,38 | 2.527 | -19,37 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.914 | -14,99 | 578 | -26,03 | ||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 45.747 | 40,78 | 9 | 28,57 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 371.370 | 55,40 | 73.620 | 35,29 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.230 | -7,73 | 244 | -19,80 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 14.196 | 4,77 | 2.814 | -8,78 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 101 | 0,00 | 20 | -13,04 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 100.635 | 9,86 | 19.950 | -4,37 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 23 | 5 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 158.688 | -0,25 | 31.458 | -13,16 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 86.274 | 4,46 | 17.103 | -9,07 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.105.006 | 20,77 | 1.012.016 | 5,14 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.373 | 158,86 | 669 | 125,68 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.404 | 2,78 | 278 | -10,61 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 27.683 | 19,37 | 5 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 38.098.359 | 7.552.619 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 32 | 0,00 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.858 | 14,34 | 368 | -0,54 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.494 | 2,64 | 678 | -1,60 | ||||
| 2026-05-16 | 13F/A | RIHO Partners, LLC | 129.026 | 5,67 | 25.578 | -8,01 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 279 | 55 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 45.296 | 53,52 | 9 | 33,33 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 19.434 | -1,36 | 3.853 | -14,13 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15 | 3 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5.272 | 7,42 | 1.019 | -8,77 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 8.294 | 94,28 | 1.644 | 69,14 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 438.969 | 26,22 | 87.021 | 9,88 | ||||
| 2026-05-15 | 13F | FIL Ltd | 4.669.225 | -7,42 | 925.627 | -19,41 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 316.410 | 3,43 | 62.725 | -9,96 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 602.162 | 1,12 | 119.378 | -12,12 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 16 | 3 | ||||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 2.700 | 0,00 | 535 | -3,43 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bank Of Stockton | 9.831 | -3,55 | 1.949 | -16,07 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 14.352 | -3,39 | 2.844 | -15,93 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 728.175 | 1.860,73 | 144.789 | 1.612,25 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 4.123 | 27,81 | 817 | 11,31 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 498.299 | -4,58 | 98.780 | -16,95 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.487 | -13,01 | 489 | -15,72 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 1.126 | 10,50 | 223 | -3,88 | ||||
| 2026-05-13 | 13F | M&G Plc | 122.519 | -4,23 | 24.259 | -16,83 | ||||
| 2026-05-14 | 13F | Bank of Marin | 2.586 | 121,40 | 513 | 93,21 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 7 | -86,00 | 1 | -90,91 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 65.503 | 61,48 | 12.985 | 40,58 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.055 | 3,53 | 209 | -5,86 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 16.852 | 3,24 | 3.341 | -10,12 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 32.794 | 0,00 | 7 | -14,29 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Axa S.a. | 3.617 | -20,21 | 717 | -30,52 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 10.778 | 15,90 | 2.137 | 0,90 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Welch & Forbes Llc | 36.257 | -0,43 | 7.188 | -13,32 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.401 | -75,69 | 278 | -78,89 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.516 | -0,98 | 301 | -13,79 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 4.738 | -18,63 | 939 | -29,19 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 83.138 | -3,83 | 16 | -11,11 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 5.209.004 | 11,47 | 1.032.633 | -2,96 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5.756 | -0,12 | 1.141 | -13,03 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.078 | -79,40 | 610 | -82,07 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 3.019 | 7,71 | 598 | -6,27 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 1.705 | 0,00 | 338 | -13,14 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.308 | 666 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 559.782 | 111,80 | 110.971 | 84,38 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 6.714 | -41,03 | 1.331 | 132.900,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 349.774 | -4,74 | 69.339 | -17,07 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.411 | 2,77 | 874 | -10,54 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 65.921 | 2,72 | 13.068 | -10,57 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 4.068.876 | 19.724,00 | 4.069 | -12,95 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 231 | 0,00 | 46 | -13,46 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 75.490 | -81,14 | 14.965 | -83,58 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 168 | 0,00 | 33 | -13,16 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.510 | -13,76 | 299 | |||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 69.237 | 69,08 | 8.304 | -14,19 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 44 | -8,33 | 0 | |||||
| 2026-05-12 | 13F | GoodHaven Capital Management, LLC | 57.448 | -0,04 | 11.388 | -12,98 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 67.421 | 4,26 | 13.366 | -9,24 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.397 | -73,01 | 277 | -76,57 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 30 | -14,29 | 6 | -28,57 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 11.837 | 0,00 | 2.696 | -7,80 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.517 | -0,07 | 2.283 | -13,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 11.897 | 45,07 | 2.358 | 26,30 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.784 | 5,94 | 0 | |||||
| 2026-05-14 | 13F | Timucuan Asset Management Inc/fl | 914.198 | -0,36 | 181.231 | -13,26 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 82.848 | 12,31 | 18.866 | -4,17 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 176 | 19,73 | 35 | 3,03 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 55.720 | 2,64 | 11.046 | -10,65 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 12.891 | 16,10 | 2.555 | 1,07 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 8.813 | 17,44 | 1.775 | 2,84 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 996 | -94,93 | 197 | -95,60 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 3.725 | 0,54 | 738 | -12,46 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 88.114 | 3,71 | 17.468 | -9,72 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.159 | 7,02 | 230 | -6,91 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 75 | -76,49 | 15 | -80,56 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 1.400 | 278 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | 78,57 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 192.535 | -2,97 | 38.168 | -15,53 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.527.808 | 272,81 | 699.353 | 224,55 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.644.846 | -0,01 | 326.074 | -12,95 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 9.216 | -2,27 | 1.827 | -14,95 | ||||
| 2026-04-30 | 13F | Conning Inc. | 21.556 | 7,16 | 4.273 | -6,70 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.197 | 832 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 11 | 0,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 79.105 | -8,04 | 15.682 | -19,95 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 103.919 | 10,66 | 20.601 | -3,67 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.194 | 0,76 | 233 | -2,51 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 8.608 | 30,62 | 1.706 | 13,73 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 5.225 | -6,70 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.491.289 | 28,76 | 493.873 | 12,09 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 144 | 4,35 | 28 | -9,68 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 94.350 | 2,14 | 18.704 | -11,09 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 59.947 | -22,45 | 11.884 | -32,49 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 8.083 | 257,18 | 1.602 | 211,07 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 80.792 | -22,33 | 16.016 | -32,38 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.311.378 | 3,35 | 854.688 | -10,03 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 2.000 | 0,00 | 396 | -12,97 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 107.653 | -36,35 | 21.341 | -44,59 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 24.942 | 37,30 | 4.945 | 19,54 | ||||
| 2026-04-24 | 13F | Strs Ohio | 162.054 | -4,56 | 32.126 | -16,91 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 807 | 5,77 | 160 | -8,09 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 512.249 | -37,28 | 101.548 | -45,40 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 18 | -84,62 | 4 | -88,46 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 26.094 | 4,07 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 1.192 | -0,33 | 236 | -13,24 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3.410 | 30,10 | 676 | 13,26 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 1.435 | -1,85 | 288 | -3,37 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 364.521 | -47,78 | 72.270 | -54,54 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 57.361 | 11,68 | 11.371 | -2,78 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.685 | -5,50 | 334 | -17,73 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15.845 | -0,63 | 3.141 | -13,47 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.312 | 23,54 | 260 | 7,88 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 40.990 | -2,49 | 8.126 | -15,12 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 157.679 | -9,02 | 31.258 | -20,80 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1.071 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 67.374 | 15,31 | 13.608 | 9,68 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 5.197 | 1.183 | ||||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.133.726 | -0,61 | 225 | -13,51 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 305 | -9,50 | 60 | -21,05 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 10.786 | 2.138 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 5.523 | 66,36 | 1.095 | 44,90 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 3.035 | 21,64 | 602 | 5,81 | ||||
| 2026-05-15 | 13F | Berkley W R Corp | 207.589 | 92,95 | 41.152 | 67,97 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6.233 | 23,65 | 1.236 | 7,67 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 385 | -34,75 | 76 | -43,28 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 64.000 | 0,00 | 12.687 | -12,95 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 160.616 | -2,21 | 31.841 | -14,87 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 103 | -98,46 | 20 | -98,70 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 234 | 0,43 | 46 | -13,21 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21.943 | -23,92 | 4 | -33,33 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.541 | 318 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.845 | -15,88 | 1.159 | -26,80 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 5.000 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 63.993 | 6,57 | 12.687 | -7,22 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.990 | -15,25 | 593 | -26,28 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1.189 | -16,21 | 236 | -27,24 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 382 | 0,00 | 76 | -12,79 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 35.615 | 63,02 | 7.061 | 41,91 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 79.243 | -17,84 | 15.709 | -28,48 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 100.846 | 21,33 | 20.208 | 6,75 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 17 | -71,67 | 3 | -76,92 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.789 | 0,54 | 553 | -12,52 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 9.879 | -15,64 | 1.940 | -22,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10.836 | -32,34 | 2.148 | -41,10 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 142.495 | -20,35 | 28.248 | -30,66 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 16.256.844 | 4,13 | 3.220.360 | -9,23 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 64 | 0,00 | 13 | -14,29 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 234.555 | -8,87 | 46.498 | -20,67 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 388 | 14,12 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 48 | 0,00 | 10 | -10,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 22.500 | -58,10 | 4.460 | -63,53 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17.200 | -55,44 | 3.410 | -61,21 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.918.556 | 37,10 | 578.575 | 19,35 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.991 | 0,61 | 395 | -12,44 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3.511 | -28,43 | 696 | -37,69 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3.000 | -33,33 | 595 | -41,99 | |||
| 2026-04-28 | 13F | LGT Group Foundation | 108.714 | -5,40 | 21.551 | -18,45 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.991 | -0,30 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 1.158 | 0,00 | 230 | -12,93 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4.462 | -12,29 | 885 | -23,66 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 3.452 | -3,58 | 684 | -16,07 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 18.798 | 15,94 | 3.727 | -0,05 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 270 | -55,22 | 54 | -61,31 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 430 | 4.677,78 | 85 | 4.150,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morton Community Bank | 15.715 | 21,21 | 3.115 | 15,54 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.874 | -7,73 | 372 | -19,70 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.974 | 143,94 | 1.184 | 112,57 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 244.335 | -8,50 | 48.437 | -20,35 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 125 | 76,06 | 25 | 50,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.911 | 23,14 | 577 | 7,25 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 68.818 | -61,76 | 13.642 | -63,38 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 1.816 | 0,00 | 360 | -12,83 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.761 | 7,22 | 1.142 | -6,62 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.464.299 | -0,07 | 488.523 | -13,01 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | WP Advisors, LLC | 4.657 | -0,81 | 923 | -13,66 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 8.424 | -9,14 | 1.670 | -20,89 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 343 | 38,87 | 78 | 30,00 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 5.160 | 105,58 | 1.023 | 78,98 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.316 | -15,15 | 261 | -20,73 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.091 | 4,65 | 415 | -8,81 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 1.849 | 367 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 85.240 | 2,80 | 16.898 | -10,51 | ||||
| 2026-05-14 | 13F | S&G Foundation | 86.200 | 17.088 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 30.574 | 25,42 | 6.061 | 9,17 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 2.996 | -2,41 | 594 | -15,16 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 165.550 | -3,38 | 33 | -17,95 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 20.361 | 4.036 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.888 | -25,29 | 374 | -34,96 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 280 | -95,03 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 11.148 | 12,56 | 2.210 | -2,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 12.683 | 1,04 | 2.514 | -12,04 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 352.606 | 35,73 | 69.901 | 18,16 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.178 | 84,14 | 1.026 | 60,31 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 972 | -80,79 | 275 | -76,13 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 9.250 | -25,44 | 1.834 | -35,12 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 90.311 | 0,84 | 17.903 | -12,21 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 7 | -46,15 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 32.097 | 2,51 | 6.363 | -10,76 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 66.280 | 0,00 | 13.139 | -12,95 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14.127 | 0,00 | 2.801 | -12,96 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7.504 | -3,21 | 1.488 | -15,75 | ||||
| 2026-05-01 | 13F | Markel Corp | 753.750 | 0,00 | 149.423 | -12,95 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 96.405 | 1,86 | 19.111 | -11,35 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.054 | -5,23 | 1.993 | -17,47 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 14.769 | 25,12 | 2.928 | 8,89 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.596 | -30,79 | 363 | -36,20 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.649 | 27,90 | 2.111 | 11,40 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 3.082 | 53,56 | 611 | 33,48 | ||||
| 2026-01-16 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 482 | 1,26 | 96 | -12,04 | ||||
| 2026-05-14 | 13F | Betterment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 451.357 | -69,97 | 89.477 | -73,86 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 2.131 | -7,51 | 422 | -19,47 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.505.424 | 4,36 | 298.435 | -9,15 | ||||
| 2026-05-13 | 13F | Forthright Family Wealth Advisory LLC | 1.277 | 0,00 | 264 | -8,97 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 782 | -41,55 | 155 | -49,01 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 14.763 | -16,89 | 3.362 | -23,37 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 305 | 0,00 | 60 | -13,04 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.158 | 257,64 | 626 | 211,44 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.357 | 20,09 | 269 | 4,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.176.949 | 233.318 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 64 | 1.500,00 | 13 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 42.601 | -4,88 | 8.445 | -17,19 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2.335 | -21,59 | 470 | -25,52 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.575 | -28,93 | 309 | -34,26 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 72.028 | 1,26 | 14.279 | -11,85 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.259 | -65,59 | 249 | -70,11 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.175 | -41,43 | 233 | -49,12 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 612 | 121 | ||||||
| 2026-04-20 | 13F | Courant Investment Management LLC | 116.170 | 0,00 | 23.030 | -12,95 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 32.930 | 72,65 | 6.528 | 48,84 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 102 | 0,00 | 20 | -13,04 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.313 | -1,35 | 260 | -13,91 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 900 | -83,64 | 178 | -85,78 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 15.800 | 5,33 | 3.132 | -8,29 | |||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.233 | 13,92 | 641 | -0,93 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 1.355 | 269 | ||||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 317.370 | 14,47 | 62.915 | -0,35 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 100 | 20 | ||||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 1.547 | 0,00 | 307 | -13,07 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.975 | -22,55 | 391 | -32,59 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3.465 | -31,18 | 687 | -40,05 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3.395 | -3,39 | 673 | -15,87 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 120.212 | 4,60 | 23.831 | -8,94 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.121 | -40,53 | 222 | -48,25 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.230 | 0,00 | 442 | -12,82 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 13.782 | 43,46 | 2.732 | 24,92 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 70 | 40,00 | 14 | 18,18 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.016 | -81,00 | 598 | -83,48 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 87.628 | -1,31 | 17.371 | -14,08 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 8.175 | -8,37 | 1.621 | -20,24 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 13.204 | 0,63 | 2.618 | -12,42 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.815 | -21,22 | 360 | -31,49 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 1.190 | 0,00 | 230 | -9,80 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 2.291 | -34,07 | 454 | -42,60 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 1.561 | 34,45 | 309 | 17,05 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 16 | -11,11 | 3 | -25,00 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.256 | -0,55 | 249 | -13,59 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 4.923 | -2,36 | 976 | -15,07 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 67.124 | -25,00 | 13.307 | -34,71 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 138 | 0,00 | 27 | -12,90 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.685 | 50,45 | 334 | 30,98 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 2.400 | 0,00 | 476 | -13,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 8.821.600 | -40,88 | 1.748.846 | -48,53 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.339 | 25,85 | 265 | 9,50 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.016.059 | 5,07 | 201.424 | -8,54 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.084 | 0,93 | 1.225 | -11,62 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Put | 13.200 | 0,00 | 2.617 | -12,95 | |||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 685 | 0,00 | 136 | -12,90 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.945 | -10,82 | 386 | -22,38 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 134.202 | -0,06 | 26.604 | -13,00 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.817 | 0,78 | 360 | -12,20 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 3.764 | 42,90 | 746 | 24,54 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 19.884 | -11,76 | 3.942 | -23,19 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 2.935 | 5,42 | 582 | -8,21 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 3.162 | 4,56 | 627 | -9,01 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 13.000 | 0,00 | 2.941 | -1,64 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 10.352 | -3,78 | 2.052 | -16,24 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 288.912 | -2,88 | 57.274 | -15,46 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.601 | 12,43 | 317 | -6,49 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 1.752 | 14,96 | 347 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 128.725 | 8,42 | 25.518 | -5,61 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 23.621 | 5,94 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.940 | -27,30 | 1.178 | -36,72 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 33.239 | 33,41 | 6.590 | 8,19 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 91 | -21,55 | 18 | -30,77 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 25.522 | -0,85 | 5.059 | -13,68 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.339.494 | -2,00 | 265.705 | -11,92 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 30.507 | 13,78 | 6.048 | -0,95 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.100 | -0,54 | 218 | -13,15 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13.903 | 2,07 | 2.756 | -11,13 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.370 | 2,85 | 273 | -10,23 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4.381 | 13,82 | 869 | -0,91 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 126.160 | -4,04 | 25.010 | -16,46 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 29.681 | 35,55 | 5.884 | 17,99 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2.310 | 1,27 | 458 | -11,95 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 458 | -20,76 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 1.014 | 0,00 | 201 | -12,61 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.848 | -20,18 | 565 | -30,54 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 750 | 0 | ||||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 84 | -45,10 | 17 | -52,94 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 4.639 | 7,24 | 920 | -6,70 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.153 | -12,85 | 229 | -24,25 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.021.526 | -2,29 | 202.871 | -14,87 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.650 | 1,40 | 922 | -11,78 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 2.724 | 1,68 | 540 | -11,48 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.294 | -2,43 | 1.049 | -15,06 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.062 | 6,63 | 211 | -7,08 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 10 | -37,50 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 670 | -7,59 | 133 | -20,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 292.494 | 57.984 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 1.464 | 0,00 | 284 | -14,71 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 15.033 | -77,70 | 2.980 | -80,58 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 5.423 | -0,07 | 1.075 | -12,96 | ||||
| 2026-05-12 | 13F | 12th Street Asset Management Company, LLC | 50.627 | -3,95 | 10.036 | -16,38 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 88.022 | -0,95 | 17.449 | -13,77 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4.382 | 25,34 | 869 | 9,05 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 6.043 | 0,07 | 1.198 | -12,95 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.404 | -2,43 | 278 | -14,98 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 20.429 | 0,89 | 4.050 | -12,19 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 200 | 0,00 | 40 | -13,33 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 9.460 | 48,07 | 1.875 | 28,95 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 4.850 | 40,58 | 961 | 22,42 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 7.094 | 37,00 | 1.406 | 19,25 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 1.202 | -0,08 | 238 | -11,52 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 127 | 252,78 | 25 | 212,50 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.161 | 6,97 | 627 | -6,85 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 75 | 0,00 | 15 | -17,65 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 1.646 | 6,06 | 326 | -7,65 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 13.981 | -30,73 | 2.772 | -39,70 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 19.291 | 4,08 | 3.824 | -9,38 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 2.967 | 0,00 | 588 | -12,89 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 6.102 | -0,64 | 1.210 | -13,52 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 376 | 3,87 | 75 | -9,76 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 144 | 0,00 | 29 | -12,50 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 1.021 | -0,49 | 202 | -13,30 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 138.272 | -2,62 | 27.411 | -15,22 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.581 | 0,00 | 313 | -13,06 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 206.524 | 7,66 | 40.941 | -6,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 268.090 | -38,13 | 51.462 | -44,07 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.694 | 1,20 | 534 | -11,88 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.545.738 | -13,29 | 306.433 | -24,51 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 34 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Css Llc/il | 6.382 | 146,22 | 1.265 | 114,41 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 6.639 | 0,79 | 1.316 | -12,21 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 62.067 | -5,98 | 12.304 | -18,15 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 231.062 | 9,55 | 45.921 | -4,45 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.077 | 27,57 | 610 | 11,11 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 15.000 | 0,00 | 2.974 | -12,94 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.671 | 6,80 | 530 | -7,03 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 227 | 198,68 | 44 | 152,94 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.699.669 | 1,24 | 337.138 | -11,84 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 3.432 | 680 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.773 | -3,90 | 352 | -16,43 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.945 | 2,15 | 386 | -11,09 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 1.121 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 625 | 124 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 311 | -28,01 | 62 | -37,76 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 34.784 | 6.896 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.613 | 23,19 | 1.311 | 7,20 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Czech National Bank | 159.622 | 3,23 | 31.643 | -10,13 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 89.352 | 13,39 | 17.277 | -3,72 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 84.076 | 4,02 | 16.667 | -3,70 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 1.608 | 34,56 | 319 | 16,91 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 135 | -1,46 | 27 | -16,13 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 54.200 | 10.745 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 615.786 | -23,26 | 122.073 | -33,20 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 25.926 | 7,22 | 5 | 0,00 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 124.463 | -0,23 | 24.674 | -13,14 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 310.019 | -0,24 | 61.458 | -13,15 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.601 | -0,92 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.223 | -49,59 | 441 | -56,18 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 28 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 4.159 | 824 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 15 | 3 | ||||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 59.288 | 12,95 | 11.753 | -1,68 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1.485 | -33,08 | 294 | -41,78 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 324 | 47,95 | 64 | 30,61 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 12.932 | 18,13 | 2.564 | 2,85 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.188 | 5,95 | 1.821 | -7,75 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 30.918 | -6,71 | 6.129 | -18,79 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.487 | -3,49 | 493 | -15,87 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.829 | -7,97 | 561 | -20,00 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 2.344 | -1,72 | 465 | -14,55 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 580.259 | -2,94 | 115.031 | -15,51 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 4.947 | 7,92 | 981 | -6,04 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 37.871 | 109,21 | 7.508 | 82,12 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 822.594 | 917,11 | 163.090 | 716,59 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 10.826 | 7,82 | 2.146 | -6,12 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 389.312 | -69,28 | 77.180 | -73,26 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5.598 | 8,87 | 1.110 | -6,18 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 9.618 | -16,15 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.696.220 | 2.318.659 | ||||||
| 2026-05-12 | 13F | National Pension Service | 1.295.398 | -2,92 | 256.800 | -10,16 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 9.833 | -2,94 | 1.949 | -15,52 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.073 | -3,49 | 411 | -16,16 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 16.222 | 9.013,48 | 3.216 | 7.937,50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.800 | -90,35 | 1.348 | -91,60 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 28.000 | 166,67 | 5.551 | 132,12 | |||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 110.044 | 0,00 | 21.815 | -12,95 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 5.586 | 1.107 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 501 | 3,51 | 99 | -10,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 44.160 | 7,11 | 8.724 | -7,22 | ||||
| 2026-05-08 | 13F | BloombergSen Inc. | 539.864 | -3,35 | 107.023 | -15,87 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.328 | 462 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 235.164 | -11,33 | 46.619 | -22,81 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 312.361 | 2,28 | 61.922 | -10,96 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 18.025 | 843,22 | 3.573 | 721,38 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 9.472 | 1.878 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 513.363 | 2,91 | 101.769 | -10,41 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.248 | -1,03 | 247 | -13,94 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.142 | 1.792,77 | 623 | 1.581,08 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 4.069 | 37,47 | 807 | 19,76 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 493.478 | -0,15 | 98 | -13,39 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.663.827 | 20,71 | 528.077 | 5,09 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.369.186 | 10,38 | 271.427 | 3,15 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 62.000 | 131,34 | 12.291 | 101,41 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 55.366 | -4,01 | 10.976 | -16,44 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 243.762 | 2,05 | 48.323 | -11,16 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 60.525 | -2,57 | 13.783 | -10,16 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 173.460 | -0,80 | 34.387 | -13,64 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 4.000 | 0,00 | 793 | -12,97 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.249 | -74,55 | 248 | -77,89 | ||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 394 | 6,78 | 78 | -7,14 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.765 | 350 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 58.815 | 0,29 | 11.659 | -12,70 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 24.661 | -7,01 | 5.616 | -14,25 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 20.126 | -4,17 | 3.990 | -16,58 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 716 | 83,59 | 142 | 60,23 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3.631 | 2,08 | 720 | -11,12 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 20.043 | 31,65 | 3.973 | 14,43 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 107 | 0,00 | 21 | -12,50 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 19.887 | 265,37 | 3.943 | 218,16 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.017 | 7,55 | 796 | -6,35 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 125 | -17,22 | 25 | -29,41 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1.010 | -7,68 | 200 | -19,68 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 73.681 | 1,83 | 14.606 | -11,36 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 164.920 | -13,31 | 32.694 | -24,53 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 14.027 | 2,70 | 2.781 | -10,61 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.681 | -8,14 | 1 | |||||
| 2026-04-21 | 13F | WMS Group LLC | 1.200 | -14,29 | 238 | -25,47 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 216 | -1,37 | 43 | -14,29 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 305 | 1,67 | 60 | -11,76 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.435 | -4,01 | 284 | -16,47 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.326 | 95,62 | 1.668 | 80,52 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1.434 | -3,50 | 284 | -15,98 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 255.782 | -0,45 | 51 | -13,79 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 50.912 | -15,45 | 10 | -23,08 | ||||
| 2026-04-22 | 13F | Motco | 46 | 170,59 | 9 | 200,00 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 1.364 | 270 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 5.552 | 0,00 | 1.101 | -12,97 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.705 | -18,66 | 1.528 | -29,21 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 29 | 26,09 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5.203 | -29,19 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 2.488 | 124,35 | 493 | 95,63 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 431.450 | -0,13 | 85.531 | -13,06 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 133 | 16,67 | 26 | 4,00 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 14.342 | 2,31 | 2.843 | -10,93 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 28.918 | 283,12 | 5.733 | 233,64 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16.976 | -15,53 | 3.365 | -26,46 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 207 | -10,78 | 41 | -21,15 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 280 | 1,08 | 54 | -14,29 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 498.500 | 0,00 | 98.823 | -12,95 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 481 | 95 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 22.060 | 5,45 | 4.373 | -8,19 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 2.550 | 505 | ||||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 13.711 | 0,00 | 2.718 | -12,94 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4.471 | -84,34 | 886 | -86,37 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 1.015 | 211 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 7.083 | 0,10 | 1.404 | -12,85 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 237 | 47 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.974 | -19,92 | 391 | -30,30 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 164.915 | -0,67 | 32.693 | -13,53 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 100 | -62,26 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 57 | 11 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 27.022 | -2,10 | 5.357 | -14,78 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.899 | 0,64 | 376 | -12,35 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 13.615 | 0,36 | 2.699 | -12,63 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 1.855 | 44,13 | 368 | 25,68 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 175 | 0,00 | 35 | -12,82 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 15.635 | 23,80 | 3.099 | 7,79 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 862.577 | -2,59 | 170.997 | -15,20 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 254.549 | 10,82 | 50.462 | -3,53 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 157 | 31 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 22.049 | -0,51 | 4.418 | -12,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.503 | -7,39 | 1.253 | -14,59 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 361.786 | -68,13 | 71.417 | -72,51 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.521 | -9,95 | 302 | -21,61 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 277 | -0,36 | 55 | -14,29 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 58 | 0,00 | 11 | -15,38 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 180 | -62,96 | 36 | -68,18 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 66 | 247,37 | 13 | 225,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.200 | -14,29 | 238 | -25,47 | |||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 900 | -57,14 | 178 | -62,76 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.185 | -73,32 | 235 | -76,85 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2.613 | -2,68 | 518 | -15,38 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 134.228 | -3,11 | 26.609 | -15,65 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 13.300 | 7,30 | 2.637 | -6,59 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 15.810 | -9,24 | 3.134 | -20,98 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 109 | -32,72 | 22 | -41,67 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 287.328 | 2.579,30 | 56.960 | 2.232,47 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 612 | 139 | ||||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 285.104 | -1,21 | 56.519 | -14,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.102.331 | 6.379,73 | 218.526 | 5.542,29 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6.478.995 | -0,42 | 1.284.396 | -13,31 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 156 | 0,00 | 31 | -14,29 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.344 | -3,93 | 266 | -16,35 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 92 | 18 | ||||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 54 | 0,00 | 11 | -9,09 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.285 | 15,10 | 651 | 0,31 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.105 | -2,97 | 616 | -15,52 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 2.202 | 0,00 | 437 | -12,97 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 30.446 | -9,06 | 6 | -14,29 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 66.286 | -3,22 | 13.141 | -15,75 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 28.246 | -13,87 | 5.599 | -25,02 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 5.274 | 181,58 | 1.046 | 126,19 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.521 | -74,04 | 883 | -76,21 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 8.274 | 1.640 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.023.558 | -2,20 | 599.390 | -14,86 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.123 | 6,42 | 421 | -7,49 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 3.215 | -1,68 | 637 | -14,38 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 30 | 6 | ||||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 20.944 | -47,67 | 4.152 | -54,45 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.924 | 28,98 | 1.174 | 12,34 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 37.784 | 7.490 | ||||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.589 | 513 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 8.592 | 67,22 | 1.703 | 45,56 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 44 | 0,00 | 9 | -20,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 2.895 | 0,00 | 574 | -13,05 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 57 | 23,91 | 11 | 10,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.781 | -31,47 | 353 | -40,27 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 661 | -25,31 | 131 | -34,83 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 6.366 | 287,46 | 1.262 | 237,17 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 579 | -33,14 | 115 | -42,13 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Put | 25.500 | 5.055 | -12,93 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.613 | -8,77 | 320 | -20,65 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 137.395 | 19,62 | 27.237 | 4,14 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 61 | -17,57 | 12 | -25,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 92.656 | 38,21 | 18.368 | 20,32 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2.027 | 102,70 | 402 | 76,65 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 11.412 | 8,15 | 2.262 | -5,83 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 59.960 | -10,41 | 11.886 | -22,01 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 62.344 | -0,99 | 12.359 | -13,80 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 132.487 | 0,68 | 26.264 | -12,35 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maren Capital LLC | 12.900 | -4,09 | 2.557 | -16,49 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 950 | 0,00 | 188 | -12,96 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 9.138.940 | -12,40 | 1.811.707 | -23,74 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Define Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bretton Capital Management, LLC | 33.400 | 0,00 | 6.621 | -12,94 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.131 | 4,87 | 485 | 4,98 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 49.720 | 1,03 | 9.856 | -12,05 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 28.134 | -7,07 | 5.577 | -19,10 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 155.093 | -6,04 | 30.746 | -18,21 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4.404 | 2,25 | 873 | -10,92 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 751 | -88,31 | 151 | -91,53 | ||||
| 2026-05-15 | 13F | State Street Corp | 25.870.710 | 0,21 | 5.128.610 | -12,76 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 164 | 6,49 | 33 | -8,57 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.030 | -22,59 | 601 | -32,66 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 1.832 | 363 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Pelham Capital Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 6.012 | -45,59 | 1.192 | -52,66 | ||||
| 2026-05-13 | 13F | Capital World Investors | 14.173.539 | 48,84 | 2.809.774 | 29,57 | ||||
| 2026-05-14 | 13F | Prudential Plc | 38.878 | 1,33 | 7.707 | -11,78 | ||||
| 2026-05-15 | 13F | Consulta Ltd | 600.000 | 117,05 | 118.944 | 88,95 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 155 | 0,00 | 31 | -14,29 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 90 | -25,62 | 17 | -29,17 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.374 | 34,44 | 272 | 25,35 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.894 | -2,48 | 887 | -10,14 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 135 | 0,00 | 27 | -13,33 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1.219 | 242 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 648.000 | -3,93 | 147.563 | -11,41 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 184 | -68,11 | 36 | -72,52 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2.525 | 13,13 | 501 | -1,57 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 2.871 | 109,41 | 569 | 82,37 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 302 | -3,21 | 60 | -16,90 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.484 | 28,97 | 492 | 23,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 201 | 4,15 | 40 | -9,30 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 26.506 | -0,27 | 5.255 | -13,19 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 29.379 | 37,53 | 5.824 | 19,74 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.598 | -1,33 | 515 | -14,02 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 765 | -45,67 | 152 | -52,81 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 21.162 | 113,56 | 4.195 | 85,95 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6.394 | 40,43 | 1.268 | 22,30 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 6.816 | 1.351 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 354.476 | -0,08 | 70.271 | -13,01 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 19.684 | 397,20 | 3.174 | 252,28 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.014 | 796 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 125 | 0,00 | 28 | -6,67 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 206.306 | -0,36 | 41 | -14,89 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4.751 | -2,12 | 942 | -14,84 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.297 | 0,26 | 455 | -12,67 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 6.457 | 0,94 | 1.280 | -12,09 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 20.301 | 12,60 | 4.025 | -1,97 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 157 | 0,00 | 31 | -11,43 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 179.590 | 1,17 | 35.602 | -11,93 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.008 | -7,01 | 1.596 | -14,29 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.032 | -12,32 | 205 | -23,60 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 3.885 | 338,98 | 770 | 283,08 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6.855 | 2 | ||||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 52.953 | 7,86 | 10.497 | -6,10 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 512.457 | 0,00 | 101.589 | -12,95 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 73 | 0,00 | 14 | -12,50 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 45.687 | 1,62 | 9.057 | -11,55 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4.000 | 793 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4.000 | 793 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 364 | -11,86 | 72 | -23,40 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 2.000 | 0,00 | 396 | -12,97 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3.098 | -17,10 | 614 | -27,88 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.246.574 | 7,53 | 247.121 | -6,39 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 36.318 | -43,38 | 7.200 | -50,72 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 67.040 | 0,00 | 13.290 | -12,94 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 13.950 | -2,04 | 2.808 | -13,42 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 9.634 | 295,65 | 1.910 | 244,58 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.276 | 0,00 | 253 | -13,10 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 167.763 | -66,19 | 33.257 | -70,57 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 21.900 | -60,47 | 4.341 | -65,59 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.177 | 233 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 43.578 | -13,88 | 8.639 | -25,04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 53.000 | -30,08 | 10.507 | -39,13 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.424.466 | -21,25 | 282.386 | -31,45 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 4.954 | -1,65 | 982 | -14,39 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 38.262 | 7,27 | 7.585 | -6,62 | ||||
| 2026-04-29 | 13F | Swedbank AB | 823.835 | 9,49 | 163.317 | -4,69 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 337 | 12,71 | 67 | -2,94 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 74.969 | 1,45 | 14.862 | -11,68 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 16 | -81,40 | 3 | -84,21 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.097 | -57,99 | 217 | -63,47 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 50 | -15,25 | 10 | -30,77 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 5.699 | -1,02 | 1.130 | -13,88 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 13.538 | -0,49 | 72 | -25,26 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.292 | 18,21 | 454 | 2,95 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 65.794 | -26,01 | 13.043 | -35,59 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2.230 | 0,00 | 508 | 0,00 | ||||
| 2026-05-08 | 13F | Bulldog Investors, LLP | 11.000 | 37,50 | 2.181 | 19,71 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 19.014 | -6,54 | 3.769 | -18,63 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 40.533 | 0,05 | 8.035 | -12,90 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 358 | -89,67 | 71 | -91,13 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 106 | -15,87 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 231.306 | 22,61 | 45.854 | 6,74 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 89 | -4,30 | 18 | -19,05 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 77 | 0,00 | 15 | -6,25 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 563 | 12,38 | 112 | -2,63 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 4 | -20,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 346.096 | -13,58 | 66.921 | -21,22 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.059 | -6,61 | 1.399 | -18,71 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 20.915 | 10,30 | 4.146 | -3,98 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 19 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 24.400 | 10,41 | 5.556 | 1,81 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 993 | 226 | ||||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 26.600 | 69,43 | 6.057 | 56,23 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 129.027 | -3,81 | 25.578 | -16,26 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3.768 | -3,75 | 747 | -16,46 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 452 | 41,25 | 90 | 23,61 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 3.243 | -5,81 | 643 | -18,11 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.599 | -6,11 | 364 | -13,33 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.115.765 | 13,04 | 221.189 | -1,59 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 8.200 | 0,00 | 1.626 | -12,96 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.087 | -22,53 | 612 | -32,64 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 75.043 | 168,68 | 14.877 | 133,90 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 835.444 | 33,40 | 165.618 | 16,13 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 549.733 | -36,99 | 110.620 | -44,37 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 9.633 | -26,26 | 1.910 | -35,81 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 3.000 | 595 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 47.761 | -12,41 | 9.468 | -23,75 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 1.050 | 0,00 | 208 | -12,97 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 1.290 | -0,54 | 256 | -13,56 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 135.033 | -31,66 | 26.769 | -36,79 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 993.588 | 0,00 | 196.969 | -12,95 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 1.685 | 2,12 | 334 | -10,93 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 49.095 | 1,81 | 9.733 | 97.220,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.944 | 385 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 107.338 | 26,64 | 21.279 | 10,24 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 3.243 | -18,42 | 643 | -29,06 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 13.049 | 23,08 | 2.587 | 7,13 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 233.200 | 9,04 | 46.230 | -5,08 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 43.200 | 1.168,35 | 8.564 | 1.004,90 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.080 | -23,35 | 214 | -33,12 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 31.786 | 0,84 | 6.301 | -12,21 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.452 | 288 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.991 | -8,33 | 2.972 | -20,22 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 218.816 | 43,98 | 49.829 | 15,85 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 72 | 22,03 | 14 | 7,69 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 38.049 | 5,57 | 7.543 | -8,10 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1.594.226 | -5,80 | 316.044 | -17,99 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1.215 | -14,68 | 241 | -25,93 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.145 | -38,54 | 227 | -46,70 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 1.299 | 258 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 71.446 | -8,78 | 14 | -17,65 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 166.746 | 11,68 | 33.056 | -2,78 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.622 | -7,37 | 0 | |||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.917 | 0,05 | 377 | -2,84 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.576 | 6,56 | 312 | -7,14 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 3.773 | -61,05 | 748 | -66,03 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 516.369 | -0,14 | 102.365 | -13,07 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.509 | 11,20 | 299 | -2,92 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.432 | 44,08 | 482 | 25,52 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 20.017 | 0,42 | 3.968 | -12,58 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.051 | -11,68 | 208 | -22,96 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 7.175 | 1 | ||||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 120 | 24 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 46 | 39,39 | 9 | 28,57 | ||||
| 2026-05-13 | 13F | LFL Advisers, LLC | 140.779 | 0,36 | 27.908 | -12,63 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 116 | 30,34 | 23 | 10,00 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 7.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | 140 Summer Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 7.524 | -0,27 | 1.492 | -13,16 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 806 | 160 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 7.504 | 8,66 | 1.488 | -5,41 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.479 | -3,39 | 491 | -15,92 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 425 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.509 | -30,58 | 497 | -39,54 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.720.400 | 7,10 | 341.052 | -6,76 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 6.769 | 6,48 | 1.342 | -7,33 | ||||
| 2026-05-13 | 13F | Laffer Investments | 1.528 | -0,39 | 303 | -13,47 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 116.935 | 3,55 | 23.181 | 92.624,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 17.153 | 3.400 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10.987 | -5,84 | 2.178 | -18,03 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 181 | 118,07 | 36 | 94,44 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 599 | -8,97 | 119 | -20,81 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 136.734 | 10,49 | 27 | -3,57 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 504.510 | 100.014 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.453 | 16,97 | 685 | 0,88 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 2.327 | -2,27 | 461 | -14,94 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.088.486 | 4,16 | 414.022 | -9,32 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 113.847 | -8,77 | 22.569 | -20,58 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | -50,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 46 | -16,36 | 9 | -25,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 11.985 | -26,00 | 2.376 | -35,60 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 41 | -90,89 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -53,02 | 94 | -59,13 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6.243 | 5,85 | 1.238 | -7,89 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 165.307 | 32.770 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 200.318 | 1,19 | 39.711 | -11,91 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.077 | 81,01 | 214 | 57,78 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 5.670 | 1.124 | ||||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1.812 | -1,84 | 359 | -14,52 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 10.957 | -8,91 | 2.172 | -20,70 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 347 | -17,77 | 69 | -29,17 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 294.112 | 58.305 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 1.486 | -35,50 | 295 | -43,89 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 62.836 | -31,59 | 12.455 | -39,49 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 18.005 | -2,70 | 3.569 | -15,29 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 553 | 0,00 | 110 | -12,80 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 782.760 | -0,05 | 155.174 | -12,99 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.079 | 22,37 | 412 | 6,74 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 3.351 | -91,35 | 664 | -92,47 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.791 | -2,62 | 553 | -15,18 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 21.290 | -60,46 | 4.848 | -63,54 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 31.909 | -3,44 | 6.326 | -15,94 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 1.851 | -23,54 | 367 | -33,58 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 880.863 | -0,32 | 174.622 | -13,23 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 3.212 | 6,32 | 637 | -7,42 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 8.867 | -44,57 | 1.758 | -51,77 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 579.706 | 42,06 | 114.921 | 23,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.088 | 18,26 | 216 | 2,87 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 17.513 | -8,42 | 3.472 | -20,28 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 1.040 | 4,94 | 206 | -8,44 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 698 | 138 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 16.461 | 0,00 | 3.749 | 0,00 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 10.425 | 73,03 | 2.067 | 50,58 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 30 | -80,00 | 6 | -84,37 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 13.273 | 2.631 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 714 | 142 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 24.465 | -19,68 | 4.850 | -30,08 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 278 | -56,08 | 55 | -61,81 | ||||
| 2026-05-04 | 13F | TrustBank | 15.063 | 2.986 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 16.218 | 2,66 | 3.215 | -10,62 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 15.000 | -78,20 | 2.974 | -81,02 | |||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 7.272 | -0,36 | 1.442 | -13,25 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.574 | 0,00 | 312 | -12,85 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 7.548 | 0,00 | 1.496 | -12,92 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 448.962 | -18,38 | 89.002 | -28,95 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.210 | -0,58 | 240 | -13,72 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 17.339 | -0,51 | 3.437 | -13,38 | ||||
| 2026-05-08 | 13F | Pb Investment Partners, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sycomore Asset Management | 51.770 | 0,00 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 4.533 | -7,26 | 899 | -19,32 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 54.765 | 46,32 | 10.857 | 27,39 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.550 | 4,87 | 307 | -8,63 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 9.989 | 26,89 | 1.980 | 10,49 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 382.707 | 30,65 | 75.868 | 13,74 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 3.046 | 7,40 | 604 | -6,51 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 20.249 | 128,85 | 4.014 | 99,30 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.259 | -49,12 | 646 | -55,69 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 28.998 | 5.749 | ||||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 33.145 | 88,51 | 6.571 | 64,09 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 13.244 | 3,28 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 1.513 | -17,55 | 300 | -28,30 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 55.261.140 | 1,09 | 12.584.067 | -6,79 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 7.818 | 67,73 | 1.550 | 45,99 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.937 | 0,34 | 582 | -12,61 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 9.031 | -2,46 | 1.790 | -15,09 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.423.641 | 1,08 | 876.943 | -12,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5.257 | 9,16 | 1.062 | -3,19 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.003 | 0,00 | 397 | -12,94 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 3.246 | 3,57 | 643 | -9,82 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.098 | 8,07 | 218 | -6,06 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 58.054 | 0,27 | 12 | -15,38 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 4.974 | -30,67 | 986 | -39,62 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 65 | -65,61 | 13 | -72,09 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 5.350 | -78,47 | 1.061 | -81,26 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.397 | -0,66 | 1.070 | -13,58 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 7.537 | 0,86 | 1.691 | -0,65 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.615 | 0,37 | 320 | -12,57 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 503.744 | -14,60 | 99.862 | -25,66 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 11.214 | -27,09 | 2.223 | -36,52 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 528.364 | -1,58 | 104.743 | -14,32 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 400.258 | -6,36 | 79.347 | -13,35 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 144 | 700,00 | 29 | 600,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.262 | -18,82 | 1.043 | -29,34 | ||||
| 2026-04-29 | 13F | Investment House Llc | 77.623 | 109,25 | 15.388 | 82,16 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 62.695 | -4,03 | 12.429 | -6,70 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 31.407 | 6.226 | ||||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 15.708 | 3.114 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 41.951 | 29,52 | 8.316 | 12,76 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 44.043 | 21,21 | 8.727 | 12,16 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 203 | -74,47 | 40 | -77,90 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 521.423 | 9,25 | 103.368 | -4,89 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.216 | 2,01 | 241 | -11,07 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.548 | 307 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 19.125 | 3.791 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 228 | 135,05 | 45 | 104,55 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 15.422 | 0,00 | 3.057 | -12,93 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.425 | -3,06 | 679 | -15,67 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 145 | 0,00 | 29 | -15,15 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 50 | 0,00 | 14 | 27,27 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.226 | 15,04 | 441 | 0,23 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.350 | -60,78 | 268 | -65,90 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 11.255 | -32,76 | 2.231 | -41,46 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 522.848 | 36,13 | 119.067 | 25,55 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.042 | -0,19 | 237 | -7,78 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 4.800 | 0,00 | 952 | -12,99 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 4.000 | 0,00 | 793 | -12,97 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 121 | 95,16 | 24 | 64,29 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.911 | 16,52 | 379 | 1,34 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.683 | 5,25 | 334 | -8,52 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.072 | 1,86 | 609 | -11,22 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 168.541 | 3,94 | 33.412 | -9,52 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 4.576 | 0,31 | 907 | -12,62 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 7.536 | 25,98 | 1.494 | 9,62 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3.739 | -0,29 | 741 | -13,23 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 202 | 0,00 | 39 | -5,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 392.581 | -1,39 | 77.825 | -14,16 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.340 | 28,85 | 464 | 12,11 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 23.586 | 1,34 | 4.676 | -11,78 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 17.700 | 48,27 | 3.509 | 29,07 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 1.575 | 0,00 | 312 | -12,85 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.954 | 0,95 | 1.775 | -12,09 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.319 | 8,75 | 1.054 | -5,30 | ||||
| 2026-05-07 | 13F | KBC Group NV | 183.078 | -55,93 | 36 | -61,70 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 1.029 | 1,58 | 204 | -11,74 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 7.234 | 49,93 | 1.434 | 30,60 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 453.000 | 0,00 | 89.803 | -12,95 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.612 | -4,62 | 312 | -18,75 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.246 | 20,24 | 445 | 4,71 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 114.669 | 28,25 | 22.732 | 11,65 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 15.334 | 2,63 | 3.040 | -10,67 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 200 | 57 | ||||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 2.962 | 0,00 | 587 | -12,91 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 30.487 | 257,37 | 6.044 | 211,17 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 2.147 | 0,00 | 426 | -12,91 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 1.605 | 77,94 | 318 | 55,12 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 4.680 | 0,00 | 928 | -12,96 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5.955 | -3,06 | 1.181 | -15,59 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.603 | 318 | ||||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 1.077 | -88,40 | 214 | -89,92 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 178 | -12,32 | 35 | -23,91 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | Ghe, Llc | 21.408 | -10,19 | 4.244 | -21,83 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 36.167 | -33,77 | 7.170 | -42,34 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 10.627 | 2.107 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 114.601 | -69,10 | 22.719 | -73,10 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.962 | 20,57 | 785 | 4,95 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 21.637 | 4.289 | ||||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 87.100 | 4,00 | 17.267 | -9,46 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 12 | 50,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 32.800 | 14,29 | 6.502 | -0,50 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 386.655 | 40,29 | 76.650 | 22,13 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 18.752 | 2,36 | 3.717 | -10,88 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 19.400 | -1,02 | 3.846 | -13,85 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 68.068 | -17,19 | 13 | -27,78 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 48 | -17,24 | 10 | -30,77 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.884 | 93,63 | 373 | 68,78 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4.678 | 16,34 | 927 | 1,31 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 65.775 | 6,87 | 13.039 | -6,96 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6.145 | -39,05 | 1.218 | -46,93 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.173 | -12,53 | 1.025 | -23,85 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 193.595 | -8,28 | 38.378 | -20,15 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 159.360 | -13,04 | 31.592 | -25,29 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 27.988 | -52,11 | 5.548 | -58,31 | ||||
| 2026-04-15 | 13F | Hingham Institution for Savings | 6.500 | 0,00 | 1.289 | -12,97 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1.233 | 244 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.069 | 0,00 | 410 | -12,95 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 35 | 7 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 162.591 | -14,10 | 32.236 | -25,21 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 32 | 0,00 | 6 | -14,29 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 78.392 | 9,99 | 15.540 | -4,25 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 12.576 | 61,85 | 2.493 | 40,93 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.608 | 16,36 | 913 | 1,33 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7.085 | 3,34 | 1.613 | -4,73 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 11.083 | -12,52 | 2.197 | -23,82 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 234 | 0,00 | 46 | -13,21 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.759 | 1,09 | 349 | -12,12 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 12.206 | -4,11 | 2.420 | -16,53 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 4.103 | -76,71 | 813 | -79,73 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 22.574.142 | 102,57 | 4.475.297 | 76,35 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4.192 | 811 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 485 | 0,00 | 96 | -12,73 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 151 | -10,12 | 30 | -23,68 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 10.288 | 16,29 | 2.040 | 1,24 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.774 | 29,63 | 550 | 12,73 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 94.172 | -18,38 | 18.669 | -28,95 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 145.820 | -1,86 | 28.907 | -14,56 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 311.050 | -7,78 | 61.663 | -19,72 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 9.718 | -6,63 | 1.927 | -18,73 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 120 | 39,53 | 24 | 21,05 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 1.231 | 0,00 | 244 | -12,86 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 4.000 | -2,94 | 1 | |||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 3.762 | -1,47 | 746 | -14,27 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 33.380 | -1,60 | 6.617 | -14,33 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 841.308 | -2,50 | 166.781 | -15,12 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 112 | 107,41 | 22 | 83,33 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 1.221 | 9,31 | 242 | -4,72 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 11.600 | 0,00 | 2.300 | -12,95 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 105.821 | -11,79 | 24.097 | -18,65 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 75.360 | -0,02 | 15 | -17,65 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.837.447 | -0,46 | 1.157.215 | -13,34 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 2.761 | 8,87 | 547 | -12,62 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 4.403 | -61,39 | 873 | -66,41 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 78.865 | 13,69 | 15.634 | -1,03 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.175 | -15,74 | 629 | -26,69 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 175.470 | 13,71 | 34.785 | -1,01 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 32.909 | 0,29 | 6.363 | -14,84 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 419.640 | 2,79 | 83 | -10,75 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 11.719 | 12,61 | 2.323 | -1,94 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 37.784 | 3,84 | 7.490 | -9,60 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 16.294 | 3.230 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 164.014 | 9.780,36 | 32.514 | 8.501,59 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.668 | 0,00 | 529 | -13,01 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 9.419 | 1.867 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 12.890 | -49,73 | 2.555 | -56,24 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 240.526 | -45,84 | 47.682 | -52,85 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.200 | 238 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 4.100 | 813 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 29.833 | 5.914 | ||||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 2.198 | -6,39 | 436 | -18,54 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 11 | -90,83 | 2 | -92,59 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 15.381 | -6,71 | 3.049 | -18,78 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 111 | 4,72 | 22 | -8,33 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 519 | 103 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 3.748 | 38,81 | 743 | 21,01 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 89.882 | -0,51 | 18 | -15,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 124 | 235,14 | 25 | 200,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.224 | 5,74 | 639 | -7,93 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 8.916 | 10,58 | 1.768 | -3,76 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.945 | 72,73 | 584 | 50,26 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 11.496 | -70,30 | 2.279 | -74,16 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 134.965 | 14,65 | 26.756 | -0,19 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 43.400 | -25,04 | 8.604 | -34,75 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 45.600 | -8,98 | 9.040 | -20,77 | |||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.902 | 0,00 | 377 | -4,31 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 70.850 | -61,68 | 14 | -66,67 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 25.459 | 0,77 | 5.047 | -12,27 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.434 | -0,29 | 483 | -13,15 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 9.591 | 521,18 | 1.901 | 441,60 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 187.293 | -1,90 | 37.129 | -14,60 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.683 | 7,92 | 2.713 | -6,06 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.232 | -28,79 | 244 | -42,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1.562.422 | 15,88 | 309.735 | -7,23 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.541 | 504 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 122.664 | -8,65 | 27.933 | -15,76 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 3.244 | 0,06 | 643 | -12,87 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 423 | 0,00 | 84 | -13,54 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 129.641 | 57,31 | 26 | 38,89 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 550.384 | -1,70 | 109.108 | -14,43 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.369 | 36,78 | 470 | 19,04 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 1.500 | 297 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.445 | 14,95 | 485 | 0,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.603 | 318 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 50 | 316,67 | 10 | 350,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 12.125.532 | -21,82 | 2.441.961 | -30,86 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.366 | 0,23 | 945 | -11,02 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 11.073 | 0,00 | 2.195 | -12,93 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 277 | 0,00 | 54 | -8,47 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1.880 | -9,09 | 383 | -18,72 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 2.993 | 232,56 | 593 | 190,69 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.300 | 2,93 | 654 | -10,41 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 40 | 8 | ||||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 1.257 | 0,00 | 249 | -12,94 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 805 | 0,00 | 160 | -13,11 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.454 | 10,04 | 487 | -4,14 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.712 | 2,34 | 736 | -11,02 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 60.194 | -2,89 | 11.931 | -15,47 | ||||
| 2026-04-15 | 13F | City Holding Co | 197 | 0,00 | 39 | -11,36 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 978 | -66,69 | 194 | -71,11 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 2.336 | 0,00 | 463 | -12,81 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 300 | -81,71 | 59 | -84,18 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.393 | 276 | ||||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.077 | 2,77 | 211 | -11,34 | ||||
| 2026-05-15 | 13F/A | Global Frontier Investments LLC | 182.000 | 0,00 | 36 | -12,20 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9.981 | 0,24 | 1.979 | -12,75 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 6 | -71,43 | 1 | -75,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.127 | -4,83 | 422 | -17,13 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.682.893 | 3,12 | 289.548 | -8,50 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 4.053 | -3,59 | 803 | -16,09 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.376 | 34,24 | 2.652 | 16,48 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.389.456 | -4,24 | 473.687 | -16,64 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 150.000 | 29.736 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 468.331 | 2,74 | 92.842 | -10,56 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.273 | 2,90 | 451 | -10,54 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.441 | 17,36 | 484 | 2,11 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 290.215 | -9,90 | 57.532 | -21,57 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 556.076 | 3,08 | 110.237 | -10,27 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.071 | 0,09 | 212 | -12,76 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 30.245 | 85,42 | 5.996 | 48,83 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 14.931 | -2,32 | 2.960 | -14,94 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 39.604 | -32,81 | 7.851 | -41,51 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3.371 | 4,04 | 668 | -9,36 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 263.699 | 8,21 | 52.276 | 3,13 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.650 | 0,00 | 327 | -12,80 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 15.550 | -6,56 | 3.083 | -18,66 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 1.232 | 1,82 | 244 | -11,27 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harding Loevner Lp | 570.524 | -2,83 | 113.104 | -15,40 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 220.668 | -2,82 | 43.745 | -15,40 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 759.659 | -16,11 | 150.990 | -26,86 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 8.987 | 0,22 | 1.782 | -12,74 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 65 | -9,72 | 13 | -25,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.156 | -2,62 | 626 | -15,31 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 18.548 | 6,94 | 3.677 | -7,82 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 7.637 | 14,00 | 1.514 | -0,79 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.771 | -16,45 | 1.342 | -27,26 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 8.000 | 0,00 | 1.586 | -12,96 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 228 | 6,54 | 45 | -6,25 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 7.463 | 0,00 | 1.479 | -7,85 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 78.067 | -7,88 | 15.476 | -19,81 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 52.100 | 30,25 | 10.328 | 13,39 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 1.913 | -38,11 | 379 | -46,09 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 622 | -21,96 | 123 | -32,04 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 15.804 | 7,32 | 3.133 | -6,56 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 379.525 | 29,92 | 75 | 13,64 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 145.200 | 121,34 | 28.784 | 92,69 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 5.027 | -12,25 | 997 | -23,62 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 35.432 | -17,02 | 7.024 | -28,09 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 120.024 | 0,67 | 23.794 | -12,36 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 134 | -80,29 | 27 | -83,12 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 4.065 | -17,73 | 806 | -28,44 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 95.238 | -1,63 | 18.880 | -14,37 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.988 | -6,58 | 0 | |||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 978.270 | 10,80 | 194 | -3,98 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 20 | -64,91 | 4 | -75,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 41.963 | 2,06 | 8.319 | -11,16 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.839 | -8,23 | 365 | -20,18 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 64.118 | 1,46 | 12.711 | -11,67 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 30 | -96,77 | 7 | -97,38 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 1.433 | 0,00 | 284 | -12,88 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 18.756 | -22,03 | 3.718 | -32,13 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 14.882 | 22,90 | 2.950 | 7,00 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.878 | 44,46 | 372 | 25,68 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.552 | 3,26 | 308 | -10,23 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 542 | 0,00 | 107 | -13,01 | ||||
| 2026-04-07 | 13F | Eastern Bank | 8.632 | -31,85 | 1.711 | -40,67 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 1.425 | -0,07 | 282 | -12,96 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 19.004 | 11,74 | 3.767 | -2,74 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 20.150 | 660,66 | 3.995 | 562,35 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 1.130 | 0,00 | 224 | -12,84 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 5.838 | 2,46 | 1.157 | -10,79 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.540 | -10,36 | 305 | -21,99 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 16.154 | 14,49 | 3.202 | -0,34 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 122.868 | 19,57 | 24.357 | 4,09 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.131 | 2,01 | 422 | -11,16 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 14.628 | 0,00 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 35.696 | 9,78 | 7.076 | -4,43 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Karl Kapital LLC | 24.451 | -19,06 | 4.847 | -29,53 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 43 | 0,00 | 9 | -11,11 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 482.030 | 9,25 | 95.558 | -4,89 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 34.059 | 16,54 | 6.752 | 1,44 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 38.111 | -9,86 | 7.555 | -21,53 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 30 | 11,11 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 11.995 | 85,19 | 2.378 | 61,26 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 84.182 | 144,81 | 16.688 | 113,13 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1.752 | 0,00 | 347 | -12,81 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 4.529 | 898 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 8.041 | 0,00 | 1.594 | -12,94 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7.033 | -6,10 | 1.394 | -18,24 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.815 | 0,00 | 360 | -13,08 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 215.221 | -51,54 | 42.665 | -57,81 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 9.884 | 30,90 | 1.959 | 13,96 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 46.500 | 16,22 | 9.365 | 1,78 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.408 | -9,51 | 477 | -21,16 | ||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 890.558 | 2,89 | 176.544 | -10,43 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 868.688 | 44,23 | 172.211 | 25,56 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2.460 | 53,85 | 488 | 33,79 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 76.800 | 15.225 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 86.200 | 17.088 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 779.721 | -29,86 | 154.572 | -35,09 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 15.637 | 36,63 | 3.100 | 18,92 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1.616.559 | 21,41 | 320.467 | 5,69 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.524 | -0,32 | 575 | -8,16 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 48.025 | -2,16 | 9.520 | -14,83 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 30 | 6 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 58.051 | -8,70 | 11.508 | -20,51 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 507 | -27,16 | 101 | -36,71 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.631 | 18,31 | 720 | 3,01 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.398.736 | 6,57 | 475.660 | -7,21 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.771 | 29,46 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 2.243 | 445 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 833.600 | 2,40 | 166.090 | -10,59 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Impact Investors, Inc | 1.222 | -66,50 | 242 | -70,84 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 4.999 | -46,30 | 991 | -53,23 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 5.423 | 7,83 | 1.075 | -6,11 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.266 | -6,17 | 459 | -7,65 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5.586 | 4,41 | 1.107 | -9,11 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.137 | 0,00 | 225 | -12,79 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 113.272 | 6,68 | 22 | -8,33 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 1.330 | 264 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 468.811 | 27,00 | 92.937 | 10,56 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.488 | -4,68 | 295 | -16,90 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 85 | 17 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.391 | -4,33 | 270 | -18,43 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 59 | 31,11 | 12 | 10,00 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2.581 | 11,25 | 512 | -3,22 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 3.729 | 739 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.172 | 50,04 | 1.025 | 30,57 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 6.498 | 0,00 | 1.288 | -12,91 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 67.114 | -0,03 | 13.305 | -12,97 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 48 | 0,00 | 10 | -10,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16.858 | -7,35 | 3.342 | -19,36 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 31.600 | -37,18 | 6.264 | -45,31 | |||
| 2026-05-04 | 13F | Headland Capital, LLC | 201.569 | 0,96 | 39.959 | -12,11 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8.347 | 38,89 | 1.655 | 20,91 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.457.800 | 61,74 | 559.690 | 49,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 25.600 | -17,68 | 5.075 | -28,35 | |||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 16.274 | 13,91 | 3.226 | -0,83 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 51.887 | -85,15 | 10.286 | -87,07 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 178.334 | 12,57 | 35.353 | -2,61 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1.314 | -22,84 | 260 | -32,82 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.128 | -3,14 | 422 | -15,80 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1.275 | -26,56 | 253 | -36,20 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 88.548 | -0,40 | 17.554 | -13,29 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 2.623 | -0,08 | 520 | -13,07 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 547.000 | 108.437 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 3.258 | -0,12 | 646 | -11,89 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.061 | -2,57 | 210 | -14,98 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.219.749 | -13,31 | 241.803 | -24,53 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 94.117 | 0,10 | 18.658 | -12,86 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 86.950 | 12,99 | 19.800 | 104.110,53 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 8.268 | 0,00 | 1.639 | -12,91 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 266.694 | 52.869 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.359 | 48,52 | 269 | 29,33 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 9.107 | -16,56 | 1.805 | -27,36 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 5.442 | -0,02 | 1.079 | -12,99 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.087 | 210 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 324 | 489,09 | 64 | 433,33 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 4.351 | 2,30 | 862 | -10,95 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 30.850 | 4,75 | 6.116 | -8,81 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.477 | 60,05 | 1.103 | 41,59 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 63.023 | -21,59 | 12.494 | -31,74 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.968 | 390 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 190.885 | -0,76 | 37.841 | -13,61 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 15.800 | 64,58 | 3.132 | 43,28 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4.500 | -87,11 | 892 | -88,78 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 123.790 | 12,00 | 24.930 | -1,92 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 245.158 | 16,16 | 48.600 | 1,13 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 1.740 | 0,00 | 345 | -13,13 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7.590 | 17,02 | 1.505 | 1,90 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9.218 | 6,88 | 1.827 | -6,98 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.472 | -7,68 | 688 | -19,63 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 26.404 | 5,10 | 5.234 | -8,51 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 88.054 | 14,91 | 17.456 | 0,03 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 2.749 | 0,00 | 545 | -13,10 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 390 | 77 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 12.329 | 0,91 | 3.045 | -6,63 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 4.726 | 64,55 | 937 | 43,12 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 75 | 0,00 | 15 | -17,65 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 762.179 | 0,00 | 154 | -10,47 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 6 | 1 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 36.328 | 0,22 | 7.202 | -12,76 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1.210 | 240 | ||||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1.256 | 0,00 | 249 | -12,94 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 12.338 | -11,94 | 2.446 | -23,35 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 4.094 | 98,06 | 812 | 72,55 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 3.644 | -0,33 | 722 | -13,22 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.463 | -8,51 | 290 | -20,33 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 75 | 0,00 | 15 | -17,65 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 17.581 | 0,47 | 3.485 | -12,53 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.012 | -46,38 | 399 | -53,40 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 13.100 | 21,30 | 2.597 | 5,57 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.685 | 48,02 | 532 | 28,81 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 4.238 | 1,80 | 840 | -11,30 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 113.113 | -84,36 | 22.424 | -86,38 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 20.126 | -2,12 | 3.990 | -14,80 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.195 | 0,25 | 237 | -12,92 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 525.640 | 5,47 | 104.203 | -8,18 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 66 | 0,00 | 13 | -13,33 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.515 | 9,02 | 499 | -12,48 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.670 | 338 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.005.390 | -12,57 | 199.309 | -23,89 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.111 | 13,02 | 220 | -1,35 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 8.294 | 0,00 | 1.644 | -12,92 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.690 | -6,13 | 1.523 | -11,04 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 99.939 | 2,49 | 19.812 | -10,78 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.663.671 | 7,39 | 726.286 | -6,51 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 231.581 | 45.909 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 45.574 | 23,87 | 1 | -99,99 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 225.280 | -0,75 | 45 | -13,73 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 3.487 | -5,48 | 691 | -17,74 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 154.281 | 13,46 | 30.585 | -1,23 | ||||
| 2026-05-15 | 13F | Man Group plc | 214.718 | 68,75 | 42.566 | 46,90 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 5.712 | -1,70 | 1.132 | -14,44 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 3.493 | -52,32 | 692 | -58,51 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 5.947 | 1,61 | 1.179 | -11,56 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 6.638 | 0,05 | 1.315 | -12,86 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 29.334 | -17,71 | 5.815 | -28,36 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 940.847 | 0,96 | 186.576 | 87.907,55 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 479.756 | 2,43 | 95.107 | -10,83 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.264 | 39,82 | 251 | 21,95 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 19.592 | -0,15 | 3.884 | -13,09 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 16.731 | 0,97 | 3.317 | -12,11 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 43 | 9 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 956 | -0,52 | 190 | -13,30 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5.511 | -0,27 | 1.093 | -13,20 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 32.164 | -1,94 | 6.376 | -14,63 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 7.069 | -1,48 | 1.401 | -14,21 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 201.304 | -0,55 | 39.907 | -13,43 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 12.115 | 28,05 | 2.402 | 11,47 | ||||
| 2026-05-15 | 13F | Fairholme Capital Management Llc | 66.400 | 159,38 | 13.163 | 125,82 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.161 | 4,09 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 15.168 | 20,74 | 3.007 | 5,10 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 2.133 | -4,52 | 423 | -16,93 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14.761 | -2,62 | 2.926 | -15,21 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 386.014 | -36,86 | 76.523 | -45,03 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.510 | 299 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 26.619 | -1,65 | 5.277 | -14,39 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 983 | 0,00 | 195 | -13,00 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.625 | 322 | ||||||
| 2026-05-11 | 13F | CacheTech Inc. | 15.534 | 26,18 | 3.079 | 9,85 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.033 | 399,42 | 1.252 | 354,91 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 106 | 2,91 | 21 | -8,70 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1.209 | -7,85 | 240 | -19,80 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.453.827 | 17,16 | 288.207 | 1,99 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 98.197 | 5,19 | 19.467 | -8,43 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 9.516 | 0,00 | 1.886 | -12,93 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 61 | 0,00 | 12 | -7,69 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 9.701 | 1,20 | 1.923 | -11,87 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.703 | 32,02 | 338 | 15,02 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 496.663 | 3,42 | 98.458 | -9,97 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 34.894 | -5,52 | 6.917 | -17,75 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 135.674 | 7,36 | 26.896 | -6,54 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 76.394 | -58,74 | 15.144 | -64,08 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.738 | 10,76 | 543 | -3,73 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.096 | 14,91 | 416 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.287 | 0,04 | 1.048 | -12,88 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 32 | 6 | ||||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 5.516 | -5,92 | 1.093 | -18,13 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.228 | 10,73 | 243 | -3,57 | ||||
| 2026-05-08 | 13F | Central Securities Corp | 400.000 | 0,00 | 79.296 | -12,95 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 567 | -4,22 | 112 | -16,42 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.334 | -6,32 | 264 | -18,52 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.658 | -26,41 | 329 | -35,94 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.013 | 231 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.642 | -3,81 | 920 | -16,21 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 21.852 | 14,87 | 4.332 | 6,28 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 350 | 69 | ||||||
| 2026-04-24 | 13F | Family Capital Trust Co | 639 | 0,00 | 146 | 0,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.910 | 4,66 | 379 | -8,92 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.159.882 | -2,37 | 229.935 | -15,01 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 19.213 | 14,28 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.440 | 7,60 | 682 | -6,46 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 21.323 | 15,39 | 4.227 | 0,45 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.822 | 0,00 | 361 | -12,80 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 17.809 | 5,51 | 3.530 | -8,14 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 365 | 0,00 | 72 | -13,25 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.361 | 270 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4.547 | 1 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 17.346 | 3.439 | ||||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.917 | 0,42 | 380 | -12,44 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 7.977 | -0,15 | 1.581 | -13,08 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.774 | 0,85 | 352 | -12,25 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 82.205 | -2,70 | 16.296 | -15,30 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 144.766 | -4,30 | 28.698 | -16,69 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 2.678 | 0,00 | 610 | -7,87 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 65.525 | 2,42 | 13 | -14,29 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1.735 | 0,00 | 344 | -13,16 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 115 | 0,00 | 23 | -15,38 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 275 | 55 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.302.652 | 25,34 | 258.238 | 9,11 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 5 | 1 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 1.696 | 3,35 | 336 | -9,92 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.419 | 27,18 | 480 | 10,62 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 1.109 | 0,00 | 220 | -13,10 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1.638 | -1,21 | 325 | -14,06 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 315 | -42,93 | 62 | -50,40 | ||||
| 2026-04-21 | 13F | James Reed Financial Services, Inc. | 3.440 | 0,00 | 682 | -13,03 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 68 | -13,92 | 13 | -23,53 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 222.528 | -24,98 | 44.114 | -34,69 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.970 | 787 | ||||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 21.216 | 3,68 | 4.273 | -9,20 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 17.168 | 3,17 | 3.403 | -10,19 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.125 | 0,00 | 421 | -12,84 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 667.620 | -6,73 | 132.349 | -18,81 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.486 | 295 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1.550.378 | -0,24 | 307.347 | -13,16 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 14.077 | -12,44 | 2.791 | -23,79 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.213 | 240 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 191.214 | 0,19 | 38.509 | -12,26 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 191.971 | -1,13 | 38.056 | -13,93 | ||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.706 | -22,63 | 0 | |||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 83.352 | 16.524 | ||||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.150 | -12,49 | 426 | -23,79 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 998 | 4,18 | 198 | -9,63 | ||||
| 2026-05-11 | 13F | Allianz Se | 1.547 | 0,00 | 307 | -13,07 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.110 | 2,30 | 220 | -10,57 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 197 | 1,03 | 39 | -11,36 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 38 | -32,14 | 8 | -41,67 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2.585 | 6,29 | 512 | -7,41 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 1.412 | 7,21 | 280 | -6,69 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 232 | 1,31 | 46 | -11,54 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 5.825 | -0,44 | 1.155 | -13,36 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 1.789 | 2,46 | 355 | -10,83 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 8.207 | 1,60 | 1.627 | -11,58 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 49.607 | -50,04 | 9.834 | -56,50 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 1.134 | -0,26 | 366 | 41,47 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.119 | 103,16 | 420 | 88,34 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 25.098 | 7,33 | 4.975 | -6,56 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 40 | 5,26 | 8 | -12,50 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 13.542 | 326,39 | 2.685 | 271,23 |