Grundlæggende statistik
| Institutionelle aktier (lange) | 1.380.256.229 - 88,92% (ex 13D/G) - change of 93,75MM shares 7,29% MRQ |
| Institutionel værdi (lang) | $ 69.128.275 USD ($1000) |
Institutionelt ejerskab og aktionærer
U.S. Bancorp (CH:USB) har 2013 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,380,256,229 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Jpmorgan Chase & Co, Fmr Llc, MUFG Bank, Ltd., Geode Capital Management, Llc, Vanguard Portfolio Management Llc, and Morgan Stanley .
U.S. Bancorp (SWX:USB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about U.S. Bancorp.
Select a question to share a public post with an AI-crafted answer.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 552.949 | -1,89 | 29.505 | 8,32 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 16.066 | 16,36 | 836 | 13,45 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 22.900 | -6,72 | 1.222 | 2,95 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 14.792 | 123,34 | 769 | 117,85 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 4.339 | -4,78 | 226 | -7,41 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 48.253 | -1,57 | 2.510 | -4,05 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 241.306 | 0,12 | 12.550 | -2,42 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 30.446 | -6,99 | 1.584 | -9,34 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 329 | -99,03 | 17 | -99,06 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 15.430 | 2,60 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.987 | -3,31 | 103 | -5,50 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.650 | -6,25 | 86 | -8,60 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 12.965 | 5,42 | 674 | 2,74 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 7.862 | -6,45 | 409 | 1,75 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 80.759 | 8,60 | 4.200 | 5,85 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 10.545 | -50,66 | 548 | -51,93 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4.179 | 4,42 | 217 | 1,88 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 3.372 | -34,73 | 175 | -36,36 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 21.201 | 0,00 | 1.103 | -2,56 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 8.860 | -0,06 | 461 | -2,75 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 4.514 | 235 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 248.772 | 31,25 | 12.994 | 31,32 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 15.900 | 18,24 | 1 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 40.000 | 60,00 | 2.080 | 55,92 | |||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8.250 | -85,10 | 429 | -85,48 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 89.900 | -3,51 | 4.676 | -5,95 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 36.425 | -16,71 | 1.896 | -19,16 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 31.332 | -2,96 | 1.630 | -5,40 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 767 | 76,32 | 40 | 69,57 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 16.350 | 2,19 | 850 | -0,35 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.784 | -1,59 | 214 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 404.649 | 33,77 | 21.045 | 30,38 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 18.400 | 957 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 18.277 | 18,34 | 950 | 15,29 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5.861 | 0,67 | 305 | -1,94 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 30.955 | 40,55 | 1.609 | 160.800,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 140 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 7.582.652 | -14,69 | 394.374 | -16,85 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 15 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 4.761 | -23,02 | 268 | -19,09 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 5.656 | -1,86 | 297 | -4,19 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.234.303 | 0,24 | 64.196 | -2,29 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 9.156 | 0,00 | 476 | -2,46 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 284 | 1,07 | 15 | -6,67 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 146 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 12.119 | -4,90 | 630 | -7,35 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 7.657 | -0,65 | 409 | 9,68 | ||||
| 2026-04-09 | 13F | Tetrad Corp | 710.000 | -0,21 | 36.927 | -2,73 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 629.481 | 20,43 | 32.739 | 17,39 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8.463 | -13,82 | 440 | -15,87 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 25.424 | -0,05 | 1.322 | -2,58 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 1.043.614 | -8,24 | 54 | -10,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 16.852 | 0,24 | 899 | 10,71 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5.000 | 260 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.213 | 0,00 | 63 | -1,56 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 6.104 | 79,32 | 317 | 75,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 67.003 | -77,28 | 3.485 | -77,86 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 51.222 | 3,04 | 2.664 | 0,45 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 17 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 841.527 | 0,08 | 44 | -2,27 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 9.594 | -3,86 | 499 | -6,39 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 10.829 | 563 | ||||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 309.320 | 0,84 | 16.088 | -1,71 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 100.884.405 | 5.246.998 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6.373 | -1,47 | 335 | -4,02 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 248.183 | -0,25 | 13.037 | -2,75 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.265.360 | 28,03 | 65.811 | 24,79 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 62.626 | 10,94 | 3.257 | 8,13 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 48.426 | -28,11 | 2.541 | -30,03 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.438.749 | 2,12 | 74.829 | -0,46 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 46.388 | 2.413 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 18.548 | 0,55 | 1 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 79.100 | 527,78 | 4.114 | 512,05 | |||
| 2026-05-01 | 13F | Slagle Financial, LLC | 73.108 | 2,86 | 3.802 | 0,26 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 127.405 | 7,88 | 6.628 | 5,17 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 76.400 | 536,67 | 3.974 | 520,78 | |||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 9.073 | 7,25 | 472 | 4,43 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 20.324 | -12,06 | 1.057 | -14,27 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 7.089 | 369 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 67.306 | 16,32 | 3.501 | 13,38 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 724.520 | 2,37 | 38.660 | 13,03 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 426.500 | 24,53 | 22.182 | 21,38 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6.193 | 0,00 | 322 | -2,42 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 291.400 | -11,83 | 15.156 | -14,06 | |||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 16.969 | 0,42 | 883 | -2,11 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.939 | 0,00 | 309 | -4,35 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 34.576 | -0,68 | 1.798 | -3,18 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 5.700 | 0,00 | 296 | -2,63 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 26.637 | 25,40 | 1.399 | 22,20 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 3.882 | -4,24 | 202 | -6,94 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 17 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 10.593 | -30,83 | 551 | -32,68 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 2.500 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 50.655 | -0,17 | 2.635 | -2,70 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 135.175 | -3,09 | 7.022 | -5,76 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 6.189 | 330 | ||||||
| 2026-04-16 | 13F | Solitude Financial Services | 21.158 | 286,02 | 1.193 | 308,22 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 11.798 | -5,60 | 614 | -7,96 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 145.195 | 0,00 | 7.552 | -2,53 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 8.202 | 456 | ||||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 217.900 | 0,00 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.048 | -3,31 | 108 | -5,31 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 96 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 17.657 | 2,68 | 918 | 0,11 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 667 | 0,00 | 35 | -2,86 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 163.960 | 5,45 | 8.528 | 2,78 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 31.656 | 5,42 | 1.646 | 2,75 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 4.891 | -40,27 | 254 | -41,74 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 505 | 0,00 | 26 | 0,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 8.427 | 0,00 | 438 | -2,45 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 128.101 | 50,01 | 6.663 | 46,22 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 5.454 | 5,27 | 284 | 2,54 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.249 | 0,00 | 117 | -3,33 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 17.229 | -0,10 | 896 | -2,61 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 185.881 | -39,04 | 9.668 | -40,59 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 516.733 | 1,67 | 26.768 | -1,67 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 129 | 7 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2.279 | -30,75 | 119 | -32,57 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 733.915 | 2,89 | 38 | 0,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 9.749 | 3,21 | 507 | 0,60 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 21.430 | -15,11 | 1.126 | -16,48 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 99.980 | -38,09 | 5.200 | -39,66 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 330.096 | -0,18 | 17.168 | -2,70 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 21.441 | 20,14 | 1.115 | 17,12 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4.438.611 | 9,15 | 230.838 | 6,38 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 13.700 | 713 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 7.648 | 0,00 | 398 | -2,70 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 9.125 | -4,86 | 475 | -7,24 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2.376.051 | 25,33 | 123.578 | 22,15 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.036 | 0,00 | 54 | -3,64 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 121.344 | -4,52 | 6.311 | -6,93 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 8.008 | 0,00 | 445 | 3,98 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 135.830 | 7.065 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 7.299 | -8,33 | 380 | -10,61 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 12.291 | -3,70 | 646 | -6,11 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 33.738 | 9,22 | 1.755 | 6,43 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 92.821 | 2,83 | 4.828 | 0,23 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.069 | 2,62 | 212 | 0,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 8.564 | 25,76 | 445 | 22,59 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 119.912 | 5,13 | 6.237 | 2,46 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 23.815 | -58,23 | 1.239 | -59,30 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 9.503 | 41,18 | 494 | 32,44 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.803 | 0,00 | 250 | -2,73 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 277 | 76,43 | 14 | 75,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 43.226 | 0,35 | 2.248 | -2,18 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 5.126 | 0,08 | 267 | -2,56 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 773.028 | 1,00 | 40.205 | -1,55 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 5.516 | 0,00 | 287 | -2,72 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 4.351 | 1,94 | 226 | -0,44 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 7.941 | -5,60 | 415 | -7,37 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 80.107 | -38,20 | 4.166 | -39,77 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 15.933 | 4,84 | 829 | 2,22 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 11.818 | -1,45 | 615 | -3,91 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 16.233 | -27,36 | 844 | -29,19 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 777.947 | -3,08 | 40.461 | -5,53 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 6.355 | -6,75 | 331 | -9,09 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 10.696 | 34,68 | 1 | |||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 75.983 | 3.952 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.050 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 44.229 | -6,70 | 2.300 | -9,05 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.700 | 0 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 145.479 | -2,64 | 7.566 | -5,09 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 93.596 | 1,88 | 4.868 | -0,71 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 19.701 | -11,40 | 1.093 | -12,01 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 4.408 | -0,81 | 229 | -4,98 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 18.051 | -34,57 | 939 | -36,28 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 205.214 | -6,49 | 10.673 | -8,86 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 9.327 | -1,06 | 485 | -15,21 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6.381 | 0,33 | 332 | -2,36 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 152 | -86,81 | 8 | -88,52 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 185.000 | 111,43 | 9.622 | 106,06 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 5.245 | 6,65 | 273 | 3,82 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 12.457 | -47,79 | 648 | -49,18 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 63.703 | 2,29 | 3.313 | -0,27 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.671.607 | -1,36 | 138.950 | -3,86 | ||||
| 2026-04-14 | 13F | Legacy Trust | 69.645 | 3,08 | 3.622 | 0,47 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 28.694 | 1.492 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 983 | 51 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 32.657 | -3,72 | 1.698 | -6,14 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 27.319 | -18,85 | 1.421 | -20,31 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 307.082 | 0,14 | 15.971 | -2,40 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 363.330 | -2,53 | 18.897 | -5,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 5.000 | 1,77 | 260 | -0,76 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 8.127 | 0,00 | 423 | -2,54 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 16.689 | 1,47 | 937 | -4,09 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 163.206 | 69,92 | 8.488 | 65,62 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 6.900 | 115,62 | 359 | 110,59 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 38.439.644 | 2,02 | 1.991.381 | -0,56 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 12.868 | 0,63 | 669 | -1,91 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 7.260 | 377 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 4.759 | 4,78 | 248 | 2,07 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 120.583 | 3,58 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Daily Journal Corp | 119.500 | 0,00 | 6.215 | -2,53 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.036 | -7,71 | 210 | -10,30 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.984 | 4,16 | 207 | 1,47 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.518 | 0,00 | 79 | -2,50 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 5.779 | 0,00 | 301 | -2,60 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 53 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4.822 | 0,46 | 251 | -2,34 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 116.273 | -0,08 | 6.047 | -2,61 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9.124 | -0,20 | 475 | -2,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 604 | -14,45 | 31 | -16,22 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 225 | 0,00 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 8.321 | -13,70 | 433 | -15,95 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 796.319 | 0,42 | 41.417 | -2,12 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 98.530 | 0,00 | 5.125 | -2,53 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 5.384 | 0,00 | 280 | -2,44 | ||||
| 2026-05-11 | 13F | MUFG Bank, Ltd. | 44.374.155 | 0,00 | 2.307.900 | -2,53 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.300 | 68 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.000 | 0,00 | 104 | -1,89 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 157.460 | -14,30 | 8.189 | -16,46 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18.992 | 11,34 | 988 | 8,46 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 520 | 27 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 113.450 | 0,03 | 5.901 | -4,21 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 763.077 | -1,83 | 39.688 | -4,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 320.332 | -44,17 | 16.660 | -45,58 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 8.562 | 0,00 | 445 | -2,41 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 341.459 | 10,64 | 17.759 | 7,85 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 240.753 | -5,63 | 12.522 | -8,02 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 100.000 | -8,59 | 5.201 | -10,90 | |||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3.898 | 203 | ||||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 34.258 | -1,15 | 1.782 | -3,68 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 72.828 | 11,05 | 3.886 | 22,63 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 4.104 | 1,68 | 213 | -0,93 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 310.400 | -8,08 | 16.144 | -10,41 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.138.264 | 27,62 | 59.201 | 24,40 | ||||
| 2026-04-06 | 13F | CX Institutional | 24.684 | -3,15 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 13.467 | 3,61 | 700 | 1,01 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 21.869 | -1,34 | 1.139 | -3,72 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.600 | -15,79 | 83 | -17,82 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.214 | 13,81 | 168 | 11,26 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 103.047 | 2,22 | 5.359 | -0,37 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 17.543 | 912 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 361.607 | -1,49 | 19.975 | 1,01 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7.634 | -1,05 | 397 | -3,41 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 4.169 | 6,22 | 217 | 3,35 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 8.244 | 4,91 | 429 | 2,15 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 20.540 | 0,08 | 1.060 | -6,61 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 79.200 | -0,25 | 4.119 | -2,76 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 101.040 | 1,04 | 5.255 | -1,52 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.166 | 12,77 | 269 | 9,84 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 207 | 10,70 | 11 | 11,11 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 12.555 | -4,25 | 660 | -6,66 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 10.403 | 2,93 | 541 | 0,37 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 131.757 | 3,29 | 6.853 | 0,68 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 22.772 | -1,39 | 1.184 | -3,90 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 61.127 | 1,08 | 3.179 | -1,46 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7.239 | 28,60 | 376 | 25,33 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 16.445 | 18,16 | 855 | 15,23 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 162.576 | 90,67 | 8.456 | 85,87 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 1.210 | 0,00 | 63 | -3,12 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 42.796 | -1,38 | 2.226 | -3,89 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 17.522 | 911 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 915.610 | -1,83 | 47.621 | -4,31 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13.810 | 84,43 | 776 | 91,83 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 49.737 | 0,14 | 2.587 | -2,42 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 5.934 | 1,75 | 309 | -0,96 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 414.701 | 93,09 | 21.569 | 107,80 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 67.409 | -3,95 | 3.506 | -6,38 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 685.881 | -8,87 | 35.673 | -13,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 14.803 | 6,54 | 770 | 3,78 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1.962 | 8,64 | 102 | 6,25 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 5.319 | 0,00 | 277 | -2,47 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 35.100 | 1.826 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 7.042.730 | 315,29 | 375.800 | 315,29 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 81 | 22,73 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 361.879 | 64,90 | 18.821 | 60,73 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 140.647 | -4,78 | 7.505 | 5,13 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 945.329 | 16,63 | 49.157 | 13,66 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 117.000 | 6.085 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4.908 | -7,27 | 262 | 2,35 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 24.190 | -3,47 | 1.258 | -5,91 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 337 | 0,90 | 18 | 0,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 6.366 | 1,24 | 347 | -1,98 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 19.222 | -2,74 | 1.000 | -5,22 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 601.340 | 106,89 | 31.276 | 101,66 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 272.447 | 1,60 | 14.170 | -0,97 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.924 | 0,00 | 100 | -1,96 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 23.432 | -7,51 | 1.219 | -9,84 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 36.328 | 1.889 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 320 | 0,00 | 17 | -5,88 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 2 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 5.233 | 0,00 | 272 | -2,51 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 321 | -10,08 | 0 | |||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 22.036 | 1.146 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 224.311 | -1,80 | 11.666 | -4,29 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4.138 | -16,34 | 215 | -18,25 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 5.327 | -41,48 | 277 | -42,89 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 265 | 0,00 | 14 | 0,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 14 | 1 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4.429 | 230 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.450 | 12,80 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 24.416 | 8,14 | 1.270 | 5,40 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 28.139 | -0,59 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 12.489 | 4,19 | 650 | 1,56 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.881 | 202 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 408.811 | -1,14 | 21.262 | -3,64 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.697 | -4,29 | 88 | -6,38 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.908 | -55,25 | 99 | -56,39 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 433 | 7,18 | 23 | 4,76 | ||||
| 2026-05-14 | 13F | Natixis | 859.573 | -5,63 | 44.706 | -8,01 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 53 | 3 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 47.936 | 5,32 | 2.493 | 2,68 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.008 | -9,87 | 104 | -11,86 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 1.864 | 0,00 | 97 | 6,67 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 237.473 | 32,40 | 12.351 | 29,05 | ||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.261 | 0,08 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.925.255 | 40,38 | 152.142 | 36,83 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 57.800 | 0,17 | 3.084 | 10,62 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 59.925 | 60,54 | 3.117 | 56,50 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.004.540 | 0,60 | 52.246 | -1,95 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 213 | 0 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 6.509 | -10,73 | 339 | -13,11 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.925 | 0,10 | 100 | -1,96 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 20.000 | 0,00 | 1.040 | -2,53 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 601.518 | -7,17 | 31.285 | -9,52 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 23.810 | -5,68 | 1.238 | -8,09 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.658 | 7,48 | 502 | 4,80 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 31.191 | 26,24 | 1.587 | 18,34 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 881.857 | -19,45 | 45.865 | -21,50 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 288.613 | -3,21 | 15 | 0,00 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 197.965 | 0,00 | 10.296 | -2,53 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 8.551 | 0,96 | 448 | -1,54 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 40.127 | 73,50 | 2.087 | 69,12 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7.207 | 50,49 | 375 | 46,67 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Advisor OS, LLC | 12.371 | -1,73 | 643 | -4,17 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 132.705 | -15,88 | 8.112 | -3,62 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 6.134 | -74,89 | 319 | -75,52 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1.200 | -29,41 | 62 | -31,11 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 260.862 | 110,78 | 13.567 | 105,47 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.804.556 | 0,22 | 93.855 | -2,31 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 250.962 | 3,27 | 13.053 | 0,66 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 42.752 | 0,47 | 2.224 | -2,07 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 131 | -12,08 | 7 | -14,29 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 77.848 | -49,21 | 4.049 | -50,50 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 194 | -53,03 | 10 | -54,55 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 2.184 | -17,96 | 114 | -20,42 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.996 | 0,16 | 260 | -2,63 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 327.997 | 1,75 | 17.059 | -0,83 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 82.115 | 9,48 | 4.271 | 6,70 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 102.916 | -1,97 | 5.353 | -4,46 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 15.559 | 0,00 | 809 | -2,53 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 84 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 8.516 | -41,69 | 443 | -43,26 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.575 | 0,00 | 82 | -3,57 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 583.701 | 0,74 | 30.358 | -1,81 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 29.598.590 | 1.539.423 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 10.064 | -0,11 | 523 | -2,61 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 392.949 | 5,03 | 20.437 | 0,78 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 4.573 | 0,00 | 238 | -2,87 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 22.321 | 0,50 | 1.161 | -2,11 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 450.642 | 1,09 | 23.438 | -1,47 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 3.500 | 25,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 4.076 | -13,50 | 212 | -15,94 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.040 | 262 | ||||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 33.216 | 0,00 | 1.728 | -2,54 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 5.053 | -6,37 | 263 | -8,71 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 7.691 | 0,31 | 400 | -2,20 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 4.860 | 253 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 83 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 23.320 | -19,37 | 1.213 | -21,45 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.889 | 150 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 18.000 | 1.860,78 | 0 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 98.115 | -73,73 | 5.103 | -74,40 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 4.425 | 7,22 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 273 | -28,53 | 14 | -30,00 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 215.633 | -4,75 | 11.215 | -7,16 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 71 | -82,25 | 4 | -85,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 581.710 | -35,32 | 30.154 | -40,23 | ||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 681.989 | 12,98 | 35.470 | 10,12 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 133.179 | -6,67 | 6.927 | -9,02 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 4.821 | -10,19 | 251 | -12,59 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.102 | 0,00 | 57 | -1,72 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 86.757 | -3,19 | 4.512 | -5,63 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 87.359 | 0,10 | 4.544 | -2,43 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.010 | -57,19 | 209 | -58,32 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 24.530 | 0,02 | 1.276 | -2,52 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 9.645 | 0,86 | 502 | -1,76 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 6.434 | 335 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.630 | 34,18 | 137 | 30,77 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 6.764 | -22,82 | 352 | -24,84 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 8.715 | 0,00 | 453 | -2,58 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 109.995 | 5.721 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 58.383 | -5,75 | 3.036 | -8,14 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 37.134 | 3,13 | 1.931 | 0,52 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 25.153 | -2,04 | 1.308 | -4,53 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 230.601 | 2,35 | 11.994 | -0,24 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 48.177 | 61,25 | 3 | 100,00 | ||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 9.439 | -3,77 | 491 | -6,31 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.270.116 | -5,29 | 65.522 | -9,08 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 95 | 5 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 224 | 0,00 | 12 | -8,33 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 4.092 | 0,00 | 213 | -2,75 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 666.268 | -3,80 | 34.653 | -6,24 | ||||
| 2026-05-15 | 13F | EFG International AG | 14 | 1 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 6.752 | 11,99 | 351 | 9,35 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.753 | 0,51 | 143 | -2,05 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 14.496 | 4,82 | 754 | 2,17 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4.009 | 207 | ||||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 9.953 | 0,00 | 518 | -2,64 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 7.727 | 1,87 | 402 | -0,74 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 12.096 | 0,00 | 629 | -2,48 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 57.464 | 29,34 | 2.989 | 26,08 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.124.842 | -9,58 | 214.432 | -12,06 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 168.395 | 8.758 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 16.713 | -0,55 | 869 | -3,01 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 100.200 | -23,92 | 5.200 | -26,40 | |||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 6.829 | 1,11 | 355 | -1,39 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 35.618 | -2,60 | 1.852 | -5,07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 238.900 | 6,79 | 12.399 | 3,31 | |||
| 2026-05-15 | 13F | Cander Asset Management LP | 283.631 | -0,40 | 14.752 | -2,92 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 8.885 | 6,18 | 462 | 3,59 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 809.117 | -0,13 | 42.082 | -2,65 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 4.426 | -19,82 | 233 | -20,75 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 13.702 | 3,17 | 713 | 0,56 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 396 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 47.535 | -2,68 | 2.561 | 7,38 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 19.436 | -1,88 | 1.011 | -4,36 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3.984 | 207 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.785 | -2,46 | 93 | -5,15 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 47.383 | 15,63 | 2.464 | 12,72 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 194.879 | 3,00 | 10.134 | 0,40 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5.580 | 11,44 | 290 | 8,61 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 168.269 | -3,43 | 8.752 | -7,52 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 7.352 | -11,97 | 382 | -14,16 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 8.624 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 312 | 55,22 | 16 | 60,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6.291 | -5,47 | 355 | -0,28 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 89.199 | 8,77 | 4.639 | 6,03 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 49.858 | -1,94 | 2.593 | -4,39 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 13.810 | 27,89 | 718 | 24,65 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 8.000 | 0,00 | 416 | -2,35 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 866 | -52,10 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 4.812 | 0,00 | 250 | -2,34 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 5.011 | 16,13 | 261 | 13,04 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 27.857 | 0,06 | 1.449 | -2,49 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.720 | 0,00 | 89 | -2,20 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 274.647 | -3,47 | 14.284 | -5,91 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 22.000 | -2,98 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 375 | 20 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 7.172 | 6,39 | 377 | 3,58 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 541 | 0,00 | 28 | 0,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 65.981 | -2,11 | 3.432 | -4,59 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7.663 | -12,06 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 5.136 | -0,60 | 267 | -3,26 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 13.342.380 | 8,70 | 693.937 | 5,95 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 624.662 | 4,55 | 32.487 | 1,89 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 300 | 0,00 | 16 | -6,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 981.390 | 153,28 | 51.042 | 146,88 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 6.499 | -0,23 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 60.000 | 1.900,00 | 3.121 | 1.850,00 | |||
| 2026-05-13 | 13F | Crews Bank & Trust | 3.014 | 0,00 | 157 | -2,50 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 941.828 | -9,30 | 48.984 | -11,59 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 29.800 | 25,21 | 1.550 | 22,06 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 268.922 | 5,81 | 13.987 | 107.484,62 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 54.451 | -2,89 | 2.832 | -5,32 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 18.900 | 0,00 | 983 | -2,58 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 30.353 | 519,45 | 1.579 | 504,60 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 209 | 0,00 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 90.420 | -0,83 | 4.750 | -3,32 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 16.241 | 8,53 | 845 | 5,76 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 110.000 | -10,57 | 6 | -16,67 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 6.641 | 0,00 | 345 | -2,54 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 22.380 | -5,51 | 1.164 | -7,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.944 | -5,62 | 205 | -7,66 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 3.102 | 0,00 | 161 | -2,42 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 15.769 | 1,03 | 820 | -1,44 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 10.559 | 0,00 | 549 | -2,49 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 47.008 | 0,00 | 2.445 | -2,55 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.458.015 | -6,35 | 75.831 | -8,72 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 231.266 | 12,74 | 11.767 | 5,25 | ||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 435.087 | 1,32 | 22.629 | -1,25 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 14.014 | 2,14 | 729 | -0,55 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 23.751 | -2,84 | 1.235 | -5,29 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 127.991 | -1,15 | 6.830 | 9,14 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 13.462 | 0,00 | 700 | -2,51 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 153 | 57,73 | 8 | 60,00 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 161.603 | 12,81 | 8.405 | 9,94 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 18.338 | -6,76 | 1.044 | -0,57 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 401.070 | 2,75 | 20.860 | 0,15 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 6.382 | 0,08 | 332 | -2,65 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 6.840 | 0,01 | 356 | -2,47 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 5.000 | 0,00 | 260 | -2,26 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 5.089 | 265 | ||||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 19.732 | 0,00 | 1.026 | -2,47 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1.800 | -4,86 | 94 | -7,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 103.123 | 0,35 | 5.363 | -2,19 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 57 | -87,90 | 3 | -92,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 287.824 | 1,10 | 15.070 | -0,96 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.480.500 | -17,36 | 76.986 | -19,47 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 6.375 | 0,00 | 332 | -2,65 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 263 | 0,00 | 14 | -7,14 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 108.429 | -19,82 | 5.689 | -21,83 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 565 | 1,07 | 29 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 384 | -0,52 | 20 | -5,00 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 24.552 | 4,09 | 1.277 | 1,43 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.495 | -23,70 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 31.377 | -6,38 | 1.632 | -8,78 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 39.882 | 47,83 | 2.074 | 41,09 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 24.620 | -59,79 | 1.280 | -60,82 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 137 | 15,13 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 24.158 | 236,65 | 1.256 | 228,80 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 364.103 | 24,41 | 18.937 | 21,26 | ||||
| 2026-05-07 | 13F | First National Trust Co | 33.263 | -82,95 | 1.730 | -83,38 | ||||
| 2026-05-15 | 13F | Family Management Corp | 11.756 | 20,74 | 611 | 17,73 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 513 | -15,62 | 27 | -18,75 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 10.211 | -8,64 | 531 | -10,91 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 77 | -26,67 | 4 | -20,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 32.414 | 2,71 | 1.686 | 0,06 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 11.925 | 2,60 | 620 | 0,00 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 12.393 | 4,39 | 645 | 1,74 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 20.481 | -6,31 | 1.065 | -8,66 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 52.092 | 0,99 | 2.709 | -1,56 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 42.271 | -11,87 | 2.199 | -14,11 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | IFS Group,LLC | 6.050 | 15,61 | 315 | 25,60 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 22.909 | 0,00 | 1.209 | -2,11 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4.267 | 13,15 | 222 | 9,95 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 959.617 | 6,66 | 49.481 | 2,57 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 17.531 | -3,27 | 912 | -5,79 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 9.474 | 0,00 | 493 | -2,57 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 111.246 | -13,35 | 5.786 | -15,55 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 6.736 | 0,00 | 383 | 3,23 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 82 | 4 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 66.969 | 354,24 | 3.483 | 343,13 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.104 | 57 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 109 | 6 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 9.013 | -6,99 | 469 | -9,48 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 8.224 | -6,60 | 428 | -8,96 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10.182 | 26,44 | 530 | 23,31 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 753.339 | 39.181 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 36.224 | 0,10 | 1.884 | -3,34 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 13 | -99,70 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 9.149.030 | -0,79 | 475.841 | -3,30 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 6.513 | 0,76 | 339 | -1,74 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 40.484 | -9,56 | 2.106 | -11,85 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.157 | 0,00 | 60 | -1,64 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.593 | 1,49 | 343 | -1,16 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 216.293 | 10,32 | 11.541 | 30,10 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 7.822 | 0 | ||||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 17.382 | -2,05 | 913 | -4,50 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 4.400 | 0,00 | 229 | -2,56 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 99.977 | -0,11 | 5.200 | -2,64 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2.220 | 0,00 | 115 | -2,54 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 377.915 | -20,31 | 19.655 | -22,32 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 50.875 | -5,70 | 2.646 | -8,06 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 16.553 | 0,34 | 861 | -2,27 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 8.716 | 0,00 | 453 | -2,58 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 147.264 | -2,46 | 7.659 | -4,92 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 5.171 | -0,40 | 269 | -3,25 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 10.738 | 62,28 | 558 | 58,07 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 7.245 | -60,57 | 377 | -61,63 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 90.273 | -5,55 | 4.695 | -7,92 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 5.473 | 0,15 | 285 | -2,41 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4.170 | 217 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 78.570 | 6,11 | 4.127 | 3,46 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 6.099 | 10,89 | 317 | 8,19 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 37.182 | -0,40 | 1.934 | -2,96 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.321 | 0,00 | 69 | -2,86 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 4.601 | 21,98 | 239 | 18,91 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 35.057 | 0,69 | 1.823 | -1,83 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3.935 | 0,64 | 205 | -1,92 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 39.562 | 19,03 | 2.058 | 16,02 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 7.959 | 0,00 | 418 | -2,34 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 363 | 0 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 196.405 | 5,00 | 10 | 11,11 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 68.570 | 213,65 | 3.278 | 189,49 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 763.500 | 0,00 | 39.710 | -2,53 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 216 | -36,66 | 11 | -38,89 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 348 | 36,47 | 18 | 38,46 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.342 | -97,32 | 70 | -97,42 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.822 | 303 | ||||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bank Of Stockton | 17.672 | 11,07 | 919 | 8,37 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 6.694 | -2,31 | 348 | -4,66 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 11.595 | 22,91 | 603 | 19,88 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 38.330 | 1,01 | 1.994 | -1,53 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 3.750 | -19,35 | 195 | -21,37 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 243 | -2,80 | 13 | -7,69 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 4.475 | 233 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 183.917 | -3,38 | 9.566 | -7,59 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 11.204 | -12,50 | 589 | -14,66 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.523 | 11,17 | 79 | 8,22 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12.457 | 0,20 | 648 | -2,41 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4.424 | 0,00 | 232 | -2,52 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 299.305 | -24,06 | 15.567 | -25,98 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.251.708 | 4,80 | 65.103 | 2,15 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 4.019 | 0,45 | 209 | -1,88 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 19.113.643 | 3,87 | 994.101 | 1,24 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 23.157 | -78,89 | 1.204 | -79,43 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 5.611 | -0,21 | 292 | -3,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8.753 | 0,00 | 455 | -2,57 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 43.361 | 7,40 | 2.278 | 4,69 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 9.929 | 14,38 | 516 | 11,45 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 731 | 2,81 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 136.222 | 3,62 | 7.085 | -0,11 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 1.037 | 0,00 | 55 | 10,00 | ||||
| 2026-04-24 | 13F | Bayban | 80.038 | -0,01 | 4.163 | -2,55 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.550 | -57,34 | 237 | |||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 97.551 | 0,00 | 5.074 | -2,54 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 12.646 | 0,00 | 658 | -2,52 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 413 | -95,51 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 249.472 | -4,97 | 12.975 | -7,37 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15.249 | -17,22 | 793 | -19,25 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.420 | 4,34 | 74 | 1,39 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.651.944 | -5,66 | 85.918 | -8,05 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.660 | -0,30 | 1 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 709.170 | -0,01 | 36.884 | -2,54 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 7.277 | 0,07 | 378 | -2,58 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 5.147 | 0,96 | 270 | -1,46 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 75.098 | 0,03 | 3.906 | -2,50 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 9.692 | 504 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 107.037 | -35,60 | 5.567 | -37,24 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 635.303 | 0,58 | 33.042 | -1,96 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 60.681 | 7,49 | 3.156 | 4,78 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 346 | 0,00 | 18 | -5,56 | ||||
| 2026-04-23 | 13F | Bell Bank | 7.803 | -95,50 | 406 | -95,62 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 9.307 | 1,08 | 484 | -1,43 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 115.283 | -0,70 | 5.996 | -3,21 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 67.780 | 1,79 | 3.525 | -0,79 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 22.724 | 0,00 | 1.182 | -14,36 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 4.552 | -5,32 | 237 | -7,81 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 25.197 | 22,21 | 1.310 | 19,09 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 54.842 | 0,00 | 2.852 | -2,53 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 717 | -41,66 | 37 | -43,08 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 18.747.239 | -4,66 | 975.047 | -7,07 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 32.463 | 1,47 | 1.688 | -1,11 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 49.927 | -2,11 | 2.597 | -4,59 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 4.206 | 0,00 | 219 | -2,68 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 8.535 | -16,77 | 444 | -19,01 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 80.000 | -84,00 | 4.161 | -84,40 | |||
| 2026-05-05 | 13F | Reik & Co., Llc | 512.514 | 0,00 | 26.656 | -2,53 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 19.778 | 8,21 | 1.055 | 19,48 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4.433 | 8,47 | 231 | 5,50 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 6.869 | -0,94 | 357 | -3,25 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 119.839 | 53,38 | 6 | 50,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.159 | 0,00 | 60 | -1,64 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 158.806 | -0,50 | 8.260 | -3,02 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 30.156 | -94,81 | 1.568 | -94,94 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 16.449.920 | -7,79 | 855.561 | -10,12 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 298 | 0,00 | 15 | 0,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 24.605 | 0,00 | 1.280 | -2,52 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.757 | 12,81 | 247 | 9,78 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 677 | 16,93 | 36 | 16,67 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 435.982 | -0,21 | 22.675 | -2,73 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 7.037 | 0,01 | 366 | -2,40 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 88.607 | 0,62 | 4.654 | -2,70 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 29.576 | -2,29 | 1.611 | -2,13 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 12.279 | -0,43 | 639 | -3,04 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 44.141 | -77,82 | 2.296 | -78,39 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 50.359 | -5,85 | 2.796 | -13,86 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 32.249 | 0,00 | 1.677 | -2,50 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 5.545 | 288 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 35.008 | 0,00 | 1.821 | -2,57 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 509 | 3,25 | 26 | 0,00 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 3.532 | -19,34 | 184 | -21,46 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 3.915 | 209 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 20.422 | 0,30 | 1.062 | -2,21 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 27.888 | -6,95 | 1.450 | -9,32 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 92.257 | 57,06 | 4.798 | 53,10 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 13.797 | -5,40 | 718 | -8,78 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 74.313 | 1,41 | 3.865 | -1,15 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 19.400 | -93,71 | 1.009 | -93,87 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 50.700 | -72,93 | 2.637 | -73,62 | |||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 16.988 | 8,46 | 946 | 9,38 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 78.500 | 0,00 | 4.083 | -2,53 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 12.320 | 74,36 | 641 | 64,10 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 14.741 | 0,40 | 767 | -2,17 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 132.084 | 85,95 | 6.870 | 81,24 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 135.362 | -20,35 | 7.040 | -22,36 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 20.000 | 1.040 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 23.424 | 1,73 | 1.218 | -0,81 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.189 | 17,89 | 322 | 14,64 | ||||
| 2026-05-04 | 13F | TrustBank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 825.796 | -1,63 | 42.950 | -4,12 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 88.451 | 19,15 | 4.600 | 16,13 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 4.816 | 0,52 | 251 | -1,96 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4.600.511 | -4,36 | 239 | -6,64 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 4.052 | 0,00 | 211 | -2,78 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 816.792 | 42.481 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 254 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 7.935 | 5,56 | 413 | 2,74 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 30.308 | -1,35 | 1.617 | 8,96 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 5.900 | 307 | ||||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 12.725 | 8,50 | 662 | 5,76 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 8.317 | 8,41 | 437 | 5,57 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 55.756 | -2,72 | 2.900 | -5,20 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.316 | -13,42 | 68 | -16,05 | ||||
| 2026-02-17 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 21.139 | 0,81 | 1.099 | -1,70 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 227 | 0,00 | 12 | -8,33 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 5.670 | 1,25 | 295 | -1,34 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 443.687 | 23,05 | 23.076 | 19,94 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 27.376 | -1,99 | 1.424 | -4,50 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 442.184 | -52,24 | 22.998 | -53,45 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 178.808 | -21,44 | 9.300 | -23,43 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 73 | -16,09 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 14.586 | 3,91 | 759 | 1,20 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 111.552 | -15,04 | 5.802 | -17,19 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 75.792 | -0,39 | 3.942 | -2,93 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 330 | 0,00 | 17 | 0,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.601 | -8,88 | 863 | -12,03 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 29.640 | 0,04 | 1.542 | -2,47 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.487 | 7,23 | 389 | 4,57 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 170.837 | 0,00 | 8.885 | -2,52 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.670.374 | 0,45 | 89.131 | 10,90 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5.510 | 2,65 | 287 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 262.000 | -57,45 | 13.627 | -58,52 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 759.400 | 101,27 | 39.496 | 96,19 | |||
| 2026-05-15 | 13F | Quarry LP | 2.823 | 38,59 | 147 | 35,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 6.558.956 | 960,93 | 341.131 | 934,11 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 864 | 100,93 | 45 | 100,00 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 93.181 | 0,01 | 4.846 | -2,51 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 15.100 | 0,00 | 768 | -6,57 | ||||
| 2026-05-08 | 13F | Matisse Capital | 4.198 | -3,45 | 218 | -6,03 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 13.844 | -4,15 | 720 | -6,49 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 16.117 | 0,00 | 838 | -2,56 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 8.824 | 459 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 22.777 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 14.673 | 170,32 | 763 | 164,01 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 73.608 | 100,54 | 3.847 | 96,42 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 7.223 | -15,37 | 376 | -17,58 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.951 | 1,91 | 206 | -0,49 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.677 | 10,11 | 87 | 7,41 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 11.299 | -0,34 | 588 | -2,81 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 9.502 | 0,00 | 494 | -2,56 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 141.080 | 7.338 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 179.364 | -4,02 | 9.329 | -6,46 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 8.403 | 0,06 | 437 | -2,46 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 41.275 | -3,01 | 2.147 | -5,46 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 26.261 | -16,54 | 1.366 | -18,70 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 24.700 | -17,94 | 1.285 | -20,05 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.665 | 135,75 | 295 | 121,05 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 14.469 | -1,78 | 753 | -4,33 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 25.458 | -20,42 | 1.324 | -22,39 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 72.189 | -11,43 | 3.755 | -13,68 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 154.975 | 0,05 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 644.602 | -8,39 | 33.526 | -10,70 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.374.652 | 0,00 | 71.496 | -2,53 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.206.020 | -4,83 | 166.745 | -7,23 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 34.218 | -1,44 | 1.780 | -3,94 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 9.018.084 | 2,27 | 469.031 | -0,32 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 12.000 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | City State Bank | 13.693 | 28,06 | 712 | 24,91 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 24 | 9,09 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 72.164 | -0,15 | 3.753 | -2,67 | ||||
| 2026-04-23 | 13F | American National Bank | 420 | 351,61 | 22 | 425,00 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.926 | -3,36 | 100 | -5,66 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.545 | 80 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 32.336 | -0,80 | 1.682 | -3,34 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 80.945 | 0,46 | 4.210 | -6,90 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 5.515 | 0,66 | 287 | -2,05 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.763 | -35,28 | 92 | -37,24 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 253.849 | 6,13 | 13.203 | 3,44 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 15.999 | 21,31 | 832 | 18,35 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 416.419 | 68,51 | 21.658 | 64,24 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 968.566 | 26,78 | 50.375 | 125.837,50 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 28.315 | 2,15 | 1.473 | -0,47 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 64.805 | -0,14 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 306.945 | -49,69 | 15.964 | -50,97 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 31.921 | -2,85 | 1.660 | -5,31 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4.885 | 10,95 | 254 | 8,55 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 37.376 | -5,79 | 1.944 | -8,18 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 22.107 | 21,79 | 1.150 | 18,70 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.246 | 23,35 | 273 | 20,35 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 9.382 | -10,33 | 488 | -12,72 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 42.168 | -0,24 | 2.193 | -2,75 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 19.658 | -2,72 | 1.022 | -5,19 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 45.346 | -27,87 | 2.358 | -29,70 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 16.357 | -72,12 | 851 | -72,84 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 768.266 | 873,52 | 39.958 | 849,10 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 372.203 | 16,96 | 19.358 | 14,00 | ||||
| 2026-05-14 | 13F | S&G Foundation | 560.000 | 29.126 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 797.109 | 17,10 | 41.458 | 14,14 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 377.671 | -57,74 | 19.643 | -58,81 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.209 | 0,92 | 63 | -1,59 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 7.021 | 0,00 | 365 | -2,41 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 492 | -90,48 | 26 | -90,91 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 181 | 1.710,00 | 9 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 3.619 | 5,45 | 188 | 2,73 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 71.107 | 3,42 | 3.698 | 0,82 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 13.782 | 0,00 | 717 | -2,59 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 10.704 | 0,09 | 603 | 3,79 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 11.050 | 8,60 | 575 | 5,90 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 4.076 | 0,17 | 212 | -2,76 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 64.092 | 12,73 | 3.333 | 9,89 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 34.100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Camden National Bank | 107.733 | -0,62 | 5.603 | -3,13 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 4.336 | 0,00 | 226 | -2,60 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 500 | 0,00 | 26 | 0,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 124.317 | 2,26 | 6.466 | -0,39 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 318.020 | 0,00 | 16.540 | -2,53 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 7.271 | 0,00 | 378 | -2,33 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 5.102 | 0,67 | 268 | -1,83 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 8.507 | 10,09 | 442 | 7,28 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 20 | 33,33 | 1 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 10.399 | 2,80 | 541 | 0,19 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 10.313 | 0,19 | 536 | -2,37 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 231.815 | -8,36 | 12.057 | -10,68 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 91.309 | 23,57 | 4.749 | 20,45 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 10.912 | -18,21 | 576 | -19,13 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 29 | -63,29 | 2 | -75,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 650 | 0,00 | 34 | -2,94 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 5.829 | -1,05 | 303 | -3,50 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 61.517 | 1,08 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 4.010.770 | 8,90 | 208.600 | 6,14 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 158 | 0,00 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 9.715 | 505 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 50.336 | -4,57 | 2.618 | -7,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 5.902 | 0,00 | 307 | -2,55 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 7.448 | -15,30 | 387 | -17,48 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 306.569 | 1,98 | 15.945 | -0,60 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 25.674 | -11,35 | 1.335 | -13,59 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 18.055 | 0,33 | 939 | -2,19 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 39.750 | 2,47 | 2.067 | -0,10 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 76.819 | -0,15 | 3.995 | -2,68 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 18.106 | 155,88 | 942 | 149,60 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 60.477 | -10,62 | 3.145 | -12,88 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 5.207 | 0,00 | 271 | -2,53 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 27.989 | 2,39 | 1.456 | -0,21 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 34.461 | -4,01 | 1.792 | -6,42 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 43.553 | 14,32 | 2.265 | 11,47 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 15.817 | 1,46 | 823 | -1,08 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 224.348 | 1,58 | 11.668 | -0,98 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 122.276 | 0,00 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 438 | 0,00 | 23 | -4,35 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 8.218 | 0,00 | 427 | -2,51 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 48.913 | -1,26 | 2.544 | -3,78 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.200 | 0,67 | 62 | -1,59 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 4.750 | -3,55 | 247 | -5,73 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 429.604 | 176,62 | 22.320 | 168,71 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 7.159 | 0,00 | 372 | -2,62 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 13 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 800 | 0,00 | 42 | -2,38 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 10.328 | 86,22 | 537 | 82,03 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 14.792 | -1,52 | 1 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 119.318 | 64,59 | 6.206 | 60,42 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.146 | -55,09 | 60 | -56,62 | ||||
| 2026-04-24 | 13F | Strs Ohio | 526.300 | -3,77 | 27.373 | -6,21 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 114.156 | 6,21 | 5.937 | 3,52 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 112.265 | 240,49 | 5.839 | 231,89 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 200 | 0,00 | 11 | 11,11 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 159.723 | -7,78 | 8.307 | -10,12 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 258.057 | -6,30 | 13 | -7,14 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 26.900 | -73,15 | 1.399 | -73,83 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 71.600 | -24,07 | 3.724 | -26,00 | |||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 23.293 | -0,53 | 1.211 | -3,04 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 517 | 26,10 | 27 | 23,81 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.355.548 | 2,81 | 70.502 | 0,21 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 2.575 | 218,29 | 134 | 209,30 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 504.494 | -3,99 | 26.239 | -6,42 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 981.253 | -32,93 | 51.035 | -34,62 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 39.165 | 5,94 | 2.037 | 3,25 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 6.003 | 0,00 | 312 | -2,50 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 5.082 | 0,00 | 288 | 4,74 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 15.985 | 0,52 | 831 | -2,00 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 15.722 | 0,00 | 818 | -2,51 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 22.159 | 0,00 | 1.152 | -2,54 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 11.586 | 0,00 | 603 | -2,59 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 74.000 | 0,00 | 3.849 | -2,53 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 23.732 | -13,01 | 1.234 | -15,19 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 25.149 | 11,21 | 1.308 | 8,37 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 9.106 | 15,68 | 463 | 9,20 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 16.855 | -0,12 | 877 | -2,67 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 36.438 | 1,27 | 1.895 | -1,25 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 15.027 | 7,17 | 803 | 2,16 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 270 | -35,71 | 14 | -36,36 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 8.292 | -0,10 | 431 | -2,49 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 69.375 | -0,21 | 3.608 | -2,72 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.609.757 | 305,41 | 81.864 | 286,39 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 27.299 | -2,20 | 1.420 | -4,70 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 72.890 | -71,21 | 3.791 | -71,94 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 11.449 | 1,77 | 595 | -0,83 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 101.959 | 856,55 | 4.305 | 657,75 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4.544 | 6,62 | 236 | 3,96 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 26.370 | 1.372 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.675 | 42,28 | 191 | 39,42 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 128.983 | 3,38 | 6.708 | 0,77 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 300 | 0,00 | 16 | -6,25 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 705 | -19,70 | 37 | -21,74 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 166.800 | -4,08 | 8.675 | -6,51 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4.878.204 | -0,45 | 253.715 | -2,97 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 2.208 | 0,00 | 115 | -2,56 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 34.106 | 208,23 | 1.779 | 199,83 | ||||
| 2026-04-30 | 13F | Conning Inc. | 697.083 | 8.303,65 | 36.255 | 8.102,49 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 691 | 24,28 | 37 | 38,46 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 418.086 | -75,80 | 21.745 | -76,41 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 82.196 | 2,84 | 4.275 | 0,26 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 14.289 | -52,91 | 743 | -54,08 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 50.196 | -11,26 | 2.611 | -13,52 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5.972 | -4,72 | 311 | -7,19 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.154 | -16,22 | 219 | -18,35 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 632.621 | -7,53 | 32.902 | -9,87 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 8.756 | 467 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 22.750 | -4,78 | 1.183 | -7,14 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 182 | 9 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.600 | 0,00 | 83 | -2,35 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 4.809 | -4,51 | 250 | -6,72 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 11.704 | -0,15 | 615 | -2,69 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 129.263 | 35,88 | 6.723 | 32,43 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 147.684 | -2,31 | 7.681 | -4,77 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 71.725 | 32,48 | 4 | 50,00 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 33.734 | -0,65 | 1.755 | -3,15 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 33.945 | 1.783 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 229.936 | -1,36 | 11.959 | -3,86 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 26.489 | -38,20 | 1.378 | -39,79 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 19.624 | -0,87 | 1.021 | -3,41 | ||||
| 2026-05-13 | 13F | M&G Plc | 32.634 | 0,00 | 1.697 | -1,91 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 26.450 | -6,54 | 1.376 | -8,94 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.894.000 | -10,35 | 98.507 | -12,62 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.380.100 | -49,87 | 71.779 | -51,14 | |||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 10.807 | 3,54 | 568 | 0,89 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 4.101 | -1,16 | 213 | -3,62 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 109.890 | -88,71 | 5.715 | -89,00 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 4.163 | 0,26 | 217 | -2,26 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 57.359 | -7,68 | 2.983 | -10,02 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 425.887 | -2,49 | 22.150 | -4,95 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7.675 | -17,83 | 399 | -21,30 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 363 | 0,00 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.000 | 52 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6.015.518 | -2,29 | 312.867 | -4,76 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 23.599 | 96,05 | 1.227 | 91,12 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 30.355 | -5,61 | 1.595 | -7,97 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10.881 | 46,66 | 566 | 41,60 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 92 | 5 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 59 | 3 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 16.386 | 480,65 | 1 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 171.205 | -32,32 | 8.904 | -34,03 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4.445 | -0,56 | 231 | -2,94 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 567 | -98,13 | 29 | -3,33 | ||||
| 2026-04-13 | 13F | Czech National Bank | 423.343 | 3,28 | 22.018 | 0,67 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 11.656 | 0,00 | 606 | -2,42 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 4.327 | 4,27 | 225 | 1,81 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 312.896 | -4,51 | 16.274 | -6,93 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 791 | 0,00 | 42 | -2,38 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 9.198 | 11,33 | 478 | 8,64 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 334.020 | -2,76 | 17.546 | -5,20 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 97.521 | -1,75 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 188.672 | 11,83 | 9.813 | 9,00 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 16.884 | -0,24 | 878 | -2,77 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 7 | -92,93 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 58.372 | -0,54 | 3.036 | -3,07 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 64.305 | -49,58 | 3.345 | -50,86 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 33.603 | -5,09 | 1.748 | -7,52 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 14.190 | 0,09 | 758 | -4,65 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 21.062 | -0,76 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9.260 | -0,34 | 482 | -2,83 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 12.103 | 629 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 5.308 | -3,32 | 276 | -5,48 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 501.714 | -5,09 | 26.355 | -7,47 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 3.961 | 0,00 | 206 | -2,37 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 15.800 | 0,00 | 822 | -2,61 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 12.045 | 0,00 | 626 | -2,49 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 16.027 | -51,55 | 815 | -53,80 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 321.038 | 43,90 | 16.697 | 40,26 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 6.719 | -6,54 | 349 | -8,88 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 108.296 | 20,34 | 5.632 | 17,28 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 138.634 | 4,67 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 4.926 | 0,31 | 256 | 4,07 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.545 | 1,48 | 132 | -0,75 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 51.935 | -2,97 | 2.701 | -5,43 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.277 | 66 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.656.765 | 69,22 | 86.168 | 64,94 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 14.204 | 14,94 | 739 | 11,99 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 4.892 | 0,00 | 254 | -2,68 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 40.765 | -0,12 | 2.321 | 3,62 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 8.180 | 0,00 | 425 | -2,52 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 24.000 | -12,09 | 1.248 | -14,29 | |||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 4.961 | 11,08 | 258 | 8,40 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 36.686 | 8,95 | 1.908 | 6,24 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 9.551.907 | 22,62 | 496.795 | 19,52 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 10.917 | 0,00 | 568 | -2,58 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 3.087.669 | 4,98 | 160.590 | 2,32 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 9.520 | 15,18 | 495 | 12,24 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 163.759 | 3,84 | 8.602 | 1,24 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 800 | -52,94 | 4 | -95,56 | |||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1.784.403 | -3,36 | 92.807 | -5,81 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 235 | -13,28 | 12 | -14,29 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 11.662 | -5,05 | 607 | -5,75 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 22.237.960 | 0,89 | 1.156.597 | -1,66 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 93.572 | -10,13 | 4.915 | -12,37 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 45.000 | 2.340 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 195 | 0,00 | 10 | 0,00 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 11.361 | 0,63 | 591 | -1,99 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 536 | -4,46 | 28 | -6,90 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 22.419 | -23,64 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 2.623 | 4,71 | 136 | 2,26 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 74.068 | 73,76 | 3.852 | 69,39 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 82.046 | -0,65 | 4.267 | -3,15 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 6.493.521 | 7,54 | 337.728 | 4,82 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 5.284 | 28,44 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 56.048 | -1,87 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4.358 | 15,78 | 227 | 13,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.755 | -85,42 | 91 | -85,83 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 221.393 | 3,70 | 11.515 | 1,07 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 240.118 | 2,20 | 12.487 | -0,41 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 23.373 | 0,80 | 1.247 | 11,34 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 9.422 | 0,00 | 490 | -2,39 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.322 | 0,76 | 69 | -2,86 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 27.548 | -4,54 | 1.433 | -6,95 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 26.294 | 0,00 | 1.368 | -2,57 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 324 | -28,32 | 17 | -33,33 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 768.491 | 7,31 | 39.968 | 4,51 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 36.113 | 5,25 | 1.878 | 2,62 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 33.490 | -72,28 | 1.742 | -72,99 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.730 | -40,34 | 90 | -42,21 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 187.178 | 60,38 | 9.735 | 56,34 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 10.612 | -0,50 | 567 | -0,35 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 9.532.143 | 0,96 | 495.767 | -1,59 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.049 | -34,44 | 55 | -36,47 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 222.965 | 4,92 | 11.596 | 2,27 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 4.838 | -53,73 | 252 | -54,94 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 107.519 | 6,17 | 5.592 | 111.740,00 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.328.277 | 45,68 | 121.094 | 41,99 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 784 | 9,96 | 41 | 5,26 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3.606 | 0,00 | 188 | -2,60 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 7.047 | 8,63 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.342.221 | -2,89 | 69.739 | -5,68 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 917.406 | 6,73 | 47.714 | 4,03 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 326 | 0,00 | 17 | -5,88 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 1.448.978 | -39,40 | 75.361 | -40,94 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 12.814 | -80,53 | 666 | -81,03 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 7.250 | 1,50 | 406 | 6,30 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 11.882 | 1 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 652 | 9,76 | 34 | 6,45 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 526.955 | 2,43 | 27.407 | -0,16 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 101.501 | 6,21 | 5.279 | 3,53 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 20.267 | 8,25 | 1.053 | 5,41 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 70.602 | -0,81 | 3.672 | -3,32 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 232 | 45,91 | 12 | 50,00 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 7.584 | 0,00 | 394 | -2,48 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 58.845 | 0,00 | 3.061 | -2,52 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 37.556 | 1.953 | ||||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 49.144 | 11,97 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 28.048 | -10,56 | 1.459 | -12,85 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 13.200 | 687 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 500 | 0,00 | 26 | 0,00 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 4.194 | 220 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 8.600 | 447 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 77 | 97,44 | 4 | 100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 63.725 | 0,00 | 3.314 | -2,53 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 34.950 | 0,00 | 1.818 | -2,52 | ||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 545.736 | 6,64 | 28.384 | 3,94 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 17.267 | 0,90 | 898 | -1,64 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.926 | 22,17 | 256 | 19,07 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 197.620 | 17,41 | 10.278 | 14,44 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 16.731 | -10,32 | 870 | -12,56 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 57 | 1,79 | 3 | 0,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 200.239 | 1,27 | 10.414 | -1,29 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 15.923 | 4,92 | 828 | 2,35 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 4.831 | 15,96 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 4.483 | 9,23 | 233 | 6,88 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | US Asset Management LLC | 4.457 | -0,98 | 238 | 9,22 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 73.756 | -2,82 | 3.836 | -5,26 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 191.259 | 0,41 | 9.947 | -2,13 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 128.688 | -86,56 | 6.693 | -86,90 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 11.358 | 0,01 | 591 | -2,64 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 13.913 | 3,80 | 724 | 1,12 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 13 | -13,33 | 1 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 4.731 | -1,50 | 246 | -3,91 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 5.314 | 0,00 | 276 | -2,47 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 160 | -22,71 | 8 | -27,27 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.000 | 0,00 | 52 | -1,89 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 30 | 2 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 357.384 | 65,71 | 18.588 | 61,51 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 15.783 | 0,94 | 821 | -1,68 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 203.551 | 1,66 | 10.587 | -0,92 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 30.677 | -0,81 | 1.596 | -3,33 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 87.723 | -4,30 | 4.610 | -6,70 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 23.080 | 3,62 | 1.200 | 1,01 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 54.526 | -1,06 | 2.836 | -3,57 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 49.468 | -1,74 | 2.573 | 5,71 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 47.219 | 26,86 | 2.456 | 23,62 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 4.886 | -4,23 | 254 | -6,62 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13.400 | -14,00 | 710 | -17,94 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 471.528 | 24.524 | ||||||
| 2026-04-17 | 13F | Community Bank of Raymore | 68.424 | 0,00 | 3.559 | -2,55 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 189.565 | -10,94 | 9.859 | -13,20 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 32.871 | 3,77 | 1.710 | 1,12 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 7.066 | 2,17 | 368 | -0,54 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 31.490 | -14,26 | 1.638 | -16,44 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 18.832 | 16,50 | 989 | 14,73 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 36.373 | 6,21 | 1.892 | 3,50 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.217.742 | 3,90 | 63.335 | 1,27 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 48.670 | -1,40 | 2.531 | -3,87 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 211 | -40,56 | 11 | -42,11 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 44.928 | 25,25 | 2.337 | 22,05 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19.356 | 0,47 | 1.007 | -2,04 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 15.963 | 6,00 | 830 | 3,36 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 99.644 | 633,49 | 5.183 | 615,75 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.263.435 | -18,73 | 169.731 | -20,79 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 8.841 | 0,83 | 460 | -1,71 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 184.248 | -0,82 | 9.583 | -3,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 146.376.783 | 1,26 | 7.810.665 | 11,80 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 137.400 | -74,11 | 7.332 | -71,42 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 70.154 | -23,03 | 4 | -25,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.513 | 81 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 46.946 | 2.442 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 61.782 | 46,40 | 3.297 | 61,65 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 472 | 0,00 | 25 | -4,00 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 16.586 | -1,09 | 863 | -3,58 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 61.683.367 | 27,10 | 3.138.450 | 21,19 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 41.916 | -0,25 | 2.180 | -2,77 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 305 | 35,56 | 16 | 25,00 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 15.823 | -6,64 | 823 | -13,47 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 8.163 | -7,03 | 425 | -9,40 | ||||
| 2026-04-23 | 13F | Simmons Bank | 33.611 | 0,14 | 1.748 | -2,35 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 575 | -52,48 | 30 | -54,69 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 50.995 | 18,58 | 2.652 | 14,46 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 36.650 | 21,89 | 1.920 | 18,90 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 4.094 | -11,56 | 213 | -14,17 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 25.760 | 0,04 | 1.340 | -2,55 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 391 | 58,94 | 21 | 53,85 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 865.000 | -24,82 | 44.989 | -26,72 | |||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 4.205 | 1,64 | 219 | -0,91 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 633.600 | -47,10 | 32.954 | -48,44 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 2.500 | 130 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 78.631 | -94,61 | 4.090 | -94,75 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3.956.818 | 1,84 | 205.794 | -0,73 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2.500 | 130 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 13.882 | 0,53 | 722 | -1,90 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1.000 | 0,00 | 52 | -1,89 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 49.212 | -0,00 | 2.560 | -2,55 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 4.061.741 | 112,36 | 211.251 | 106,99 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6.281 | 2,65 | 327 | 0,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 29.777 | -2,92 | 1.549 | -5,38 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5.592 | 43,61 | 318 | 53,14 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 9.970 | 0,00 | 519 | -2,45 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 6.538 | 0,00 | 340 | -2,30 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 7.972 | 1,31 | 415 | -1,19 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.105 | 57 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.190 | 62 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 64 | 3 | ||||||
| 2026-04-28 | 13F | Parthenon Llc | 6.771 | 0,00 | 352 | -2,49 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 4.202 | 11,34 | 221 | 8,37 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14.180 | 16,97 | 738 | 14,09 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 11.483 | -43,71 | 597 | -45,13 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.792 | 0,00 | 93 | -2,11 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 5.734 | 0,00 | 298 | -2,30 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8.251 | -41,46 | 429 | -42,95 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 75.315 | 17,03 | 3.917 | 14,07 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 33.344 | -0,03 | 1.734 | -2,53 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 160 | 33,33 | 8 | 33,33 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 16.560 | -7,19 | 861 | -9,56 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.181 | 116 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6.127 | 488,00 | 319 | 576,60 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 4.540 | -6,12 | 236 | -8,53 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 206 | 0,00 | 11 | 0,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 49.543 | -5,45 | 2.577 | -7,84 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 560 | 4,09 | 29 | 3,57 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 88.019 | -3,03 | 4.578 | -5,49 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 88.933 | 0,84 | 4.625 | -1,72 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 367.603 | 1,07 | 19.119 | -1,48 | ||||
| 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 | 8.748.069 | 454.987 | ||||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 241.668 | 5,43 | 12.569 | 104.641,67 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 7.724 | 402 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 124.033 | -2,70 | 6.451 | -5,16 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 5.156 | -2,83 | 268 | -5,30 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 150.783 | 53,77 | 6 | -99,89 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 5.524 | 0,09 | 287 | -2,38 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 14.499 | -3,33 | 754 | -5,75 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 44.333 | 4,18 | 2.366 | 15,03 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 6.332 | -0,94 | 333 | -2,64 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 7.387 | -0,01 | 384 | -2,54 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 11.438 | 0,00 | 595 | -2,62 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 953 | 0,00 | 50 | -2,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 159.537 | 8.298 | ||||||
| 2026-05-14 | 13F | Laraway Financial Inc | 6.614 | -8,11 | 344 | -10,68 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 2.081.500 | 525,26 | 111.069 | 590,34 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 154.767 | 3,26 | 8.049 | 0,65 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 6.612 | 0,00 | 344 | -2,56 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 49.103 | -0,09 | 2.554 | -2,63 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 25.689 | -3,94 | 1.336 | -6,31 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 25.212 | 0,00 | 1.311 | -3,74 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 27.357 | 9,13 | 1.548 | 11,37 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 17.799 | 70,72 | 926 | 66,37 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 10.243 | 9,63 | 533 | 6,83 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 500 | 0,00 | 26 | 0,00 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 8.767 | -5,40 | 456 | -7,89 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 232 | 0,00 | 12 | 0,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1.157 | 1.144,09 | 60 | 1.400,00 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 5.092 | 1,15 | 267 | -1,48 | ||||
| 2026-04-29 | 13F | Swedbank AB | 737.018 | 0,10 | 38.332 | -2,44 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 16.366 | -22,76 | 851 | -24,69 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 18.141 | -34,85 | 944 | -36,50 | ||||
| 2026-04-13 | 13F | Trust Co | 2.508 | 0,00 | 130 | -2,26 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 158.145 | 14,49 | 8.225 | 11,60 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.638 | -4,23 | 247 | 5,56 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10.929 | 2,73 | 568 | 0,18 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 2.680 | 141 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 416 | 0,00 | 22 | -4,55 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 5.891 | -1,31 | 306 | -3,77 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 13.426 | -0,37 | 764 | 6,26 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 4.571 | 0,42 | 238 | -2,07 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 6.190 | 8,79 | 330 | 20,44 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.857 | -17,33 | 149 | -19,57 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 325.516 | 16,67 | 16.930 | 13,72 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 58.771 | -2,21 | 3.057 | -4,68 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 4.001 | 0,63 | 208 | -1,89 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 17.385 | 2,92 | 904 | 0,33 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.440.893 | -5,88 | 74.941 | -8,26 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 165.651 | 4,61 | 8.616 | 1,96 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 7.580 | 0,00 | 394 | -2,48 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 117.762 | -0,49 | 6.125 | -3,01 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 25.113 | 3,11 | 1.306 | 0,54 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 19.000 | -9,31 | 988 | -11,55 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 6.916 | -2,12 | 360 | -4,77 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 130.638 | 448,23 | 7.242 | 555,89 | ||||
| 2026-04-07 | 13F | InvesTrust | 46.055 | -1,55 | 2.395 | -4,05 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 7.335 | 0,00 | 381 | -2,56 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 29.565 | -0,11 | 1.538 | -2,66 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 427.700 | 0,00 | 22 | 15,79 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 50.335 | 64,46 | 2.643 | 60,38 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 57.984 | 0,03 | 3.016 | -2,52 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 7.300.739 | -22,99 | 379.711 | -24,94 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 6.353 | 330 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 7.435 | 1,18 | 389 | -1,27 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 772 | 0,00 | 40 | -2,44 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.201.323 | -82,88 | 62.481 | -83,31 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 2.469 | 4,44 | 128 | 1,59 | ||||
| 2026-01-21 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 4.069 | 3,51 | 212 | -3,65 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 25.712 | 134,66 | 1.337 | 128,94 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 112.457 | 1,23 | 5.849 | -1,33 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 302.899 | -46,52 | 15.754 | -47,88 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.471 | -1,96 | 389 | -4,43 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 263 | 0,00 | 14 | -7,14 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 2.166 | 0,00 | 113 | -2,61 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 40.800 | -32,58 | 2.122 | -34,28 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 13.319 | -1,22 | 693 | -3,76 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 30.758 | -0,15 | 1.600 | -2,68 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 27.449 | -6,71 | 1.428 | -9,05 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.661.642 | -5,65 | 86.422 | -8,04 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 37.733 | -23,45 | 1.963 | -25,40 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 8.630 | 12,12 | 449 | 3,94 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.322.632 | -17,41 | 68.790 | -19,50 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 30.944 | 3,21 | 1.609 | 0,63 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 632.389 | 23,16 | 32.891 | 20,04 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 5.470 | -2,67 | 284 | -5,02 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 265.000 | 13.783 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 7.500 | 87,50 | 390 | 83,10 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 63.324 | 0,41 | 3.293 | -2,14 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 37.525 | 44,45 | 1.909 | 35,39 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 16.608 | -0,29 | 864 | -2,82 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3.508.509 | 182.478 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 105.971 | 5,11 | 5.512 | 2,45 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 13.632 | -0,09 | 709 | -2,61 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 92.851 | -13,26 | 4.955 | -4,23 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 885.647 | 996,26 | 46 | 1.050,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 83.109 | 6,02 | 4.323 | 3,35 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 17.306 | 141,03 | 900 | 134,99 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 149.167 | -0,66 | 7.758 | -3,17 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 159.193 | 3,59 | 8.279 | 0,96 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 44.364 | -4,01 | 2.367 | 6,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.535.071 | 8,49 | 183.859 | 4,62 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 315 | 0,00 | 16 | 0,00 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 95.058 | 0,00 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 5.321 | 0,09 | 277 | -2,47 | ||||
| 2026-04-22 | 13F | Motco | 88.982 | -0,48 | 4.628 | -3,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 81.423 | 9,10 | 4.235 | 6,33 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 44.613 | 19,31 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 5.316 | 4,83 | 276 | 2,22 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 89 | 178,12 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 11.296.262 | -3,10 | 587.519 | -5,55 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 78.981 | -0,44 | 4.108 | -2,98 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 8.133 | 15,41 | 423 | 12,23 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 6.515.523 | 0,00 | 338.872 | -2,53 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 76.643 | 10,89 | 3.986 | 8,11 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 8.767 | 31,07 | 456 | 27,81 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 194.410 | -2,60 | 10.111 | -5,06 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 20.427 | 21,89 | 1.062 | 18,79 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.746 | -8,92 | 92 | -11,54 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 5.727 | 298 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 10.658 | -0,02 | 554 | -2,46 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 38 | -94,75 | 2 | -97,37 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 808 | -0,74 | 42 | -2,33 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 89.620 | 12,91 | 4.661 | 10,06 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 4.785 | 15,80 | 249 | 12,73 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 17.283 | 37,92 | 899 | 34,43 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 11.525 | 5,93 | 599 | 3,28 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 400 | 0,00 | 21 | -4,76 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 62.939 | 1,34 | 3.273 | -1,21 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 4.755 | -6,75 | 247 | -9,19 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 7.909 | 0,00 | 411 | -2,61 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 156 | -71,43 | 8 | -72,41 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 16.037 | 45,17 | 834 | 41,60 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 13 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 484 | -2,02 | 25 | -3,85 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 4.273 | -5,17 | 225 | -6,25 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14.676 | -29,77 | 763 | -31,57 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 4.234 | 0,00 | 226 | 0,00 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 35.363 | -1,23 | 1.839 | -3,72 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 204.768 | -1,81 | 10.650 | -4,30 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 2.520.978 | -0,32 | 131.116 | -2,84 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 121 | 21,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 3.992 | 0,00 | 208 | -2,82 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 7.720 | -3,63 | 402 | -6,09 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 14.857 | -61,63 | 773 | -62,63 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 11.275 | 1,58 | 586 | -1,01 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 15.616 | 0,00 | 812 | -2,52 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 54.997 | -17,17 | 2.860 | -19,25 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 4.247 | 0,00 | 221 | -2,65 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 5.657 | 1,22 | 294 | -1,34 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 4.102 | 0,00 | 213 | -2,29 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 104.257 | 2,82 | 5.422 | 0,22 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 5.384 | 17,12 | 280 | 14,29 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 38.064 | -1,86 | 1.980 | -4,35 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 342.200 | 1.375,00 | 19.451 | 1.472,35 | |||
| 2026-05-14 | 13F | Orion Capital Management LLC | 11.100 | 0,00 | 577 | -2,53 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 241.100 | -72,98 | 13.704 | -71,21 | |||
| 2026-05-15 | 13F | Saudi Central Bank | 57.376 | 2.984 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 79.371 | 92,34 | 4.128 | 87,47 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 10.190 | 8,30 | 530 | 5,38 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 440 | -9,28 | 23 | -12,00 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 4.705 | 0,00 | 245 | -2,79 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 4.266 | 29,12 | 222 | 25,57 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 4.195 | 1,45 | 218 | -0,91 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 5.128 | 267 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 87.841 | 1,67 | 4.568 | -0,95 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 13.540 | -7,41 | 1 | |||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 8.025 | 0,00 | 417 | -2,57 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 6.140 | 319 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.352 | 0,00 | 70 | -2,78 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 89.846 | 6,67 | 4.673 | 3,96 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 7.398 | 22,95 | 385 | 19,63 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 1.355 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 96.664 | 210,46 | 5.072 | 205,30 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Access Investment Management LLC | 8.115 | 422 | ||||||
| 2026-02-13 | 13F | Prospector Partners Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 4.291 | -0,14 | 223 | -2,62 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 4.831 | 18,52 | 251 | 15,67 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 239.933 | 5,43 | 12.479 | 2,74 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4.589 | -31,13 | 239 | -32,96 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 15.070 | 784 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10.369.212 | 0,91 | 539.232 | -1,68 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 101 | 5 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 293.363 | 14,09 | 15.258 | 11,20 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 15.013 | 781 | ||||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 7.605 | -71,74 | 396 | -72,47 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 283.312 | -0,63 | 14.735 | -3,15 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 412.030 | 2,18 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 38.611 | -2,33 | 2.008 | -4,79 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 16.568 | -6,29 | 862 | -8,70 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 12.657 | -13,34 | 658 | -15,53 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.811 | 4,00 | 510 | 1,39 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 13.701 | -47,49 | 713 | -48,85 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 5.399 | -2,01 | 294 | -3,61 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10.284 | -0,99 | 535 | -3,61 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 5.940 | -36,09 | 309 | -39,01 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 28.567 | 5,26 | 1.486 | 2,56 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 444 | -64,31 | 23 | -65,15 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 11.510.727 | 0,24 | 598.673 | -2,29 | ||||
| 2026-05-15 | 13F | State Street Corp | 69.408.539 | -0,42 | 3.645.462 | -2,92 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 10.440.090 | 2,44 | 542.989 | -0,16 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 68.606 | -0,36 | 3.568 | -2,89 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 553.765 | -27,60 | 28.801 | -29,43 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 10.875 | 11,53 | 566 | 8,65 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 40.000 | 447,95 | 2.080 | 434,70 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 68.100 | 3.542 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 117.126 | 6.092 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 57.832 | 1,62 | 3.106 | 2,27 | ||||
| 2026-05-13 | 13F | Laffer Investments | 10.320 | -10,83 | 537 | -13,13 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 467 | 0,00 | 24 | 0,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 796 | -43,79 | 41 | -45,33 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 20.198 | -6,25 | 1.050 | -8,62 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.000 | -16,67 | 52 | -18,75 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 3.893 | 202 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 28.064 | 0,52 | 1.428 | -6,18 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 715.210 | 19,20 | 37.198 | 16,19 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 8.053 | 8,18 | 419 | 5,29 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 3.725 | -3,07 | 194 | -5,85 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 318.588 | -0,93 | 16.570 | -3,44 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3.945 | 0,77 | 205 | -1,44 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 25.886 | 12,32 | 1.346 | 9,52 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 69.327 | 1,69 | 3.606 | -0,88 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 52.528 | -1,44 | 2.732 | -3,94 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 90.532 | 0,64 | 4.709 | -1,92 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 202.186 | -8,93 | 10.516 | -11,24 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 5.942 | -63,05 | 309 | -63,99 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 26.862 | -2,04 | 1.397 | -4,51 | ||||
| 2026-05-15 | 13F | Man Group plc | 584.865 | -59,87 | 30.419 | -60,89 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 12.889 | 1,50 | 670 | -1,03 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 92.217 | -5,31 | 4.796 | -7,70 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 4.240 | 0,00 | 221 | -2,65 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 41.490 | -34,36 | 2.214 | -27,54 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 13.118 | 183,69 | 6.829 | 2.676,02 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 2.199.500 | 0,00 | 114.396 | -2,53 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 4.506 | 0,00 | 234 | -2,50 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.489 | -5,94 | 77 | -8,33 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 26.538 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.828 | -6,64 | 95 | -8,65 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 14.141 | -4,28 | 735 | -6,73 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 506.851 | 2,13 | 26.361 | -0,45 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 166.998 | 0,92 | 8.686 | -1,63 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 544 | 28 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 41.320 | -0,25 | 2.149 | -2,76 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 13.287 | -5,61 | 698 | -8,05 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 77.100 | -20,84 | 4.010 | -22,86 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 116.500 | 554,49 | 6.059 | 538,46 | |||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 25.031 | -16,54 | 1.302 | -18,69 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 37.572 | -1,34 | 1.954 | -3,84 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 22.220 | 1,65 | 1.156 | -0,94 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 8.102 | -4,82 | 421 | -7,27 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.426 | 41,05 | 74 | 39,62 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 233.454 | -0,60 | 12.142 | -3,11 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 3.203 | 0,00 | 167 | -2,35 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 120.900 | -73,18 | 6.288 | -73,86 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 9.460 | -99,81 | 492 | -99,81 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 6.516 | 339 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 4.196 | -1,66 | 239 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 176.800 | -42,71 | 9.195 | -44,16 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.302.536 | -2,96 | 68 | -5,63 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 17.617 | 22,44 | 916 | 19,43 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 2.000 | 0,00 | 104 | -1,89 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 29.023 | -2,20 | 1.509 | -4,67 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 15.354 | -2,77 | 799 | -5,23 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8.547 | 26,66 | 445 | 23,33 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8.697 | 13,21 | 452 | 10,51 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.978.207 | 33,11 | 102.887 | 29,74 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7.552 | 1,19 | 393 | -1,51 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 45.245 | -15,54 | 2.353 | -17,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 611.899 | 8,64 | 32.651 | 37,31 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17.329 | -22,78 | 901 | -24,73 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 1.336.628 | -17,98 | 69.518 | -20,06 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 473.689 | -1,30 | 25 | -4,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 50.000 | 25,31 | 2.600 | 22,12 | |||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 30.170 | 2 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 4.924 | 66,63 | 256 | 63,06 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5.487 | 3,47 | 302 | 7,09 | ||||
| 2026-04-14 | 13F | Lawood & Co | 5.110 | -0,97 | 266 | -3,64 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 31.883 | 14,84 | 1.658 | 11,95 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.873 | 201 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 509.566 | 0,00 | 26.503 | -2,53 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 8.677 | 5,87 | 451 | 3,20 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 763 | 40 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 326 | 22,10 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 17.880 | 1 | ||||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 17.213.693 | -2,17 | 895.284 | -4,64 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 4.166 | 0,00 | 217 | -2,70 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.142.193 | 17,53 | 59.405 | 14,56 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 794.417 | 65,97 | 41.318 | 61,77 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 541 | 28 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 199.931 | 178,94 | 10.546 | 172,86 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 67.128 | -12,81 | 3.491 | -15,04 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 215.148 | 0,00 | 11.190 | -2,53 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 22.477 | -7,81 | 1.169 | -10,08 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 7.645 | 3,44 | 398 | 0,76 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 12.822 | 2,70 | 667 | 0,00 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 271.560 | -6,15 | 14.124 | -8,53 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 152.377 | 7,99 | 7.925 | 5,26 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 7.076 | 14,15 | 368 | 11,52 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 4.683 | 0,00 | 251 | -3,09 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 59.053 | -11,55 | 3.071 | -13,81 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 285 | 50,79 | 15 | 40,00 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 91.691 | -5,72 | 4.769 | -8,11 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 17.174 | 0,53 | 893 | -1,98 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.500 | 0,00 | 133 | 10,83 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 619.885 | -5,35 | 32.240 | -7,74 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 41.582 | 50,58 | 2.163 | 46,78 | ||||
| 2026-04-29 | 13F | Investment House Llc | 6.025 | 0,00 | 313 | -2,49 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3.128.751 | 162.726 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 9.848 | 0,14 | 1 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 286 | 0,00 | 15 | -6,67 | ||||
| 2026-05-12 | 13F | VanWeelden Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.560 | -6,22 | 297 | 3,50 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 4.857 | 0,00 | 253 | -2,70 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 86.397 | 0,74 | 4.494 | -1,81 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 10.215 | 0,01 | 1 | |||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 1.510 | 0,00 | 79 | -2,50 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 294 | 0,00 | 12 | -20,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 153.727 | -12,51 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 307.373 | -17,98 | 16.146 | -20,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.341.766 | 1,76 | 69.785 | -0,82 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 480.000 | 0,00 | 25 | -4,00 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.899 | -3,48 | 308 | -5,83 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 7.023 | 4,59 | 393 | 9,78 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 12.500 | -0,85 | 650 | -3,27 | ||||
| 2026-04-16 | 13F | Security National Bank | 4.755 | -10,87 | 247 | -13,03 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 10.924 | 16,02 | 568 | 13,15 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 27.929 | 21,67 | 1.453 | 18,63 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 49.120 | -2,00 | 2.555 | -4,49 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 46.870 | -19,91 | 2.438 | -21,94 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 826.427 | -78,71 | 42.982 | -79,25 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.699 | 9,36 | 244 | 6,55 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 97.348 | 2,14 | 5.063 | -0,43 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 18.695 | 81,24 | 982 | 76,76 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.747.928 | 2,15 | 140.282 | -2,89 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 101.200 | -51,09 | 5.263 | -52,33 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 21.000 | 56,72 | 1.092 | 52,73 | |||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4.586 | 4,85 | 239 | 2,15 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 3.860 | -13,61 | 203 | -15,83 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 17.280 | 899 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 23.400 | 654,84 | 1.217 | 637,58 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 36.000 | 3.500,00 | 1.872 | 3.432,08 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 51.113 | -4,24 | 2.658 | -6,67 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 6.362 | -4,86 | 331 | -7,30 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 9.223 | -2,80 | 480 | -5,34 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 304.463 | 14,79 | 15.835 | 11,88 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 6.095 | 3,31 | 317 | 0,96 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 6.371 | 14,46 | 331 | 11,82 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 283.081 | -77,48 | 14.723 | -78,05 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 483.857 | 11,99 | 25.165 | 9,16 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 28.936 | -20,44 | 1.505 | -22,47 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 164.385 | 0,95 | 8.550 | -1,60 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 13.318 | 0,00 | 693 | -2,54 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 478 | 91,20 | 25 | 84,62 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 12.768 | 35.366,67 | 671 | 66.900,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 104.400 | 5.430 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 795.461 | -16,22 | 41.372 | -18,34 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 7.392 | -30,29 | 384 | -32,04 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 3.242 | 39,32 | 169 | 35,48 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 484 | 27,37 | 25 | 25,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 43.239 | 3,02 | 2.249 | 0,40 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 49.501 | 0,00 | 2.641 | 0,00 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 168.310 | 0,00 | 8.754 | -2,54 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 86.740 | 0,00 | 4.511 | -2,53 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37.182 | 17,10 | 1.934 | 14,11 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 41.103 | 0,00 | 2.138 | -2,55 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 7.905 | -23,53 | 411 | -25,41 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 37.300 | 0,00 | 1.940 | -2,56 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4.986 | 262 | ||||||
| 2026-01-21 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 10.665 | -4,18 | 555 | -6,58 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 123.526 | -0,62 | 6.425 | -3,14 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 57.086 | 3,38 | 2.969 | 0,78 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 815.859 | -7,11 | 42.433 | -9,46 | ||||
| 2026-05-04 | 13F | Wealth Forward, LLC | 35.965 | 0,00 | 1.871 | -2,55 | ||||
| 2026-05-11 | 13F | Cincinnati Casualty Co | 80.000 | 0,00 | 4.161 | -2,53 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 269 | 0,00 | 14 | -7,14 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 479 | 0,00 | 25 | -4,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 9.161 | 0,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 12.000 | 79,10 | 624 | 74,79 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 7.600 | 261,90 | 395 | 252,68 | |||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 36.592 | 0,18 | 1.903 | -2,36 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 4.582 | 0,70 | 238 | -1,65 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.380.108 | -2,67 | 123.789 | -5,13 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 146.917 | -0,27 | 7.641 | -2,79 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 7.193 | -0,32 | 374 | -2,86 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 35.866 | -75,66 | 1.865 | -76,28 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 37 | 2 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 65.710 | 0,28 | 3.418 | -2,26 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 5.329 | 0,00 | 277 | -2,46 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 18.584 | 2,21 | 968 | -5,20 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 5.876 | 2,00 | 306 | -0,65 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 414 | -4,39 | 22 | -8,70 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 15.225 | 1,70 | 792 | -0,88 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 252 | 0,00 | 13 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.888.428 | 259,01 | 98 | 250,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 787.487 | -1,23 | 40.957 | -3,73 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 85.641 | -6,41 | 4.454 | -8,77 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 8.687 | 0,00 | 452 | -2,59 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.857 | -0,34 | 305 | -2,88 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 357.395 | 13,86 | 18.588 | 116.075,00 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 20.145 | -4,73 | 1.048 | -9,11 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 5.779 | -3,60 | 301 | -7,12 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 12.550 | 0,00 | 653 | -2,54 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 5.798 | 0,00 | 302 | -2,59 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 12.085 | 0,00 | 629 | -2,48 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 585 | 0,00 | 30 | -3,23 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 679.181 | 18,04 | 35.324 | 15,05 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 17.689 | 5,90 | 920 | 3,25 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 36.210 | 41,47 | 1.883 | -3,78 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 54.191 | -6,00 | 2.818 | -8,39 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Postrock Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 69.654 | 3,91 | 3.623 | 1,29 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 11.235 | 9,62 | 584 | 6,96 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 93.972 | -16,97 | 4.887 | -11,96 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 30.492 | -0,99 | 1.586 | -3,53 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 155.257 | 81,17 | 8.075 | 76,60 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 170.453 | -1,04 | 8.865 | -3,54 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 236.578 | -3,51 | 12 | -7,69 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 724.399 | -0,52 | 38 | -2,63 | ||||
| 2026-05-12 | 13F | Creative Planning | 783.076 | -1,61 | 40.728 | -4,10 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 178.200 | 19,36 | 9.268 | 16,34 | |||
| 2026-05-05 | 13F | UBS Group AG | 5.652.311 | -1,48 | 293.977 | -3,97 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 298.200 | 58,36 | 15.509 | 54,36 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7.613.208 | 47,62 | 396.011 | 43,86 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 24.080 | 1,02 | 1.252 | -1,49 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 71.304 | -48,24 | 3.628 | -51,52 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 155.814 | -9,88 | 8.104 | -12,16 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 24.892 | 27,03 | 1.295 | 23,83 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 4.978 | -1,48 | 259 | -4,09 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 88.662 | -1,18 | 4.611 | -3,68 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 443 | 23 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 468.400 | -4,54 | 24 | -7,69 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 29.823 | -4,59 | 1.551 | -6,96 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 5.013 | 0,26 | 261 | -2,26 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 4.000 | 0,00 | 208 | -2,35 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 97.844 | 164,97 | 5.089 | 158,27 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 270.000 | 0,00 | 14.043 | -2,53 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 35.239 | -16,27 | 1.833 | -18,40 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 28.041 | 0,09 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.920 | 3,97 | 256 | 1,19 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 309.751 | 8,61 | 16.110 | -22,83 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 314.603 | -8,58 | 16.362 | -10,89 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 253.786 | -1,63 | 13.199 | -4,12 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 37.327 | -5,01 | 1.941 | -7,40 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 13.398 | 6,35 | 697 | 18,37 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 7.034 | 0,00 | 366 | -2,67 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 263.377 | 2,13 | 13.698 | -0,45 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 223.650 | -3,50 | 11.632 | -5,94 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 417 | 0,00 | 22 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 12.796 | 36,06 | 666 | 32,73 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 6.313 | 0,00 | 328 | -2,38 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9.267 | 1,97 | 482 | -0,62 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.644 | 3,65 | 138 | 0,74 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 16.307 | 14,12 | 848 | 11,29 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 652 | 0,00 | 34 | -2,94 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 2.285 | -8,05 | 119 | -10,61 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.456.936 | 0,40 | 75.775 | -2,14 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.658 | 103,94 | 86 | 100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 70.169 | -2,22 | 3.685 | -4,68 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 27.232 | -3,75 | 1.416 | -6,16 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 774.895 | 40.302 | ||||||
| 2026-05-12 | 13F | Integras Partners LLC | 59.650 | -4,69 | 3.102 | -7,10 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1.426 | 21,57 | 74 | 19,35 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.244 | 3,74 | 221 | 0,92 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 15.000 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 11.705 | -10,22 | 609 | -12,52 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 230.207 | -0,70 | 11.973 | -3,20 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 6.046 | -4,80 | 314 | -7,10 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 13.563 | -1,94 | 705 | -4,47 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 16.956 | -9,21 | 882 | -11,55 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 216 | 0,47 | 11 | 0,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 705.339 | -0,64 | 36.685 | -3,15 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 13.385 | 0,04 | 696 | -2,38 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 22.337 | 0,09 | 1.173 | -2,41 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 109.194 | 53,39 | 5.679 | 49,53 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 21.002 | -6,51 | 1.092 | -8,85 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 431.150 | -2,19 | 22.424 | -4,66 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2.906 | 0,00 | 151 | -2,58 | ||||
| 2026-04-24 | 13F | United Community Bank | 18.888 | -6,17 | 982 | -8,57 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 10.353 | 0,00 | 552 | 10,40 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 122.651 | -31,05 | 6.379 | -32,79 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.398.345 | -6,08 | 176.748 | -8,45 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 3.937 | -4,37 | 205 | -6,85 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 165 | 0,00 | 9 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 100.094 | 18,76 | 5.280 | 17,39 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 19.362 | 1.007 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 11 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 23.890 | 0,12 | 1.243 | -2,44 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.724 | 0,06 | 90 | -2,20 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 33.142 | 0,00 | 1.768 | 0,00 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 15.841 | 0,00 | 824 | -2,60 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.594.499 | 5,99 | 287.669 | 2,14 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 6.423 | 1,39 | 334 | -1,18 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 310.292 | -0,54 | 16.138 | -3,16 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 315.571 | 15,62 | 16.413 | 12,70 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.670 | 0,00 | 191 | -2,56 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 163 | 8 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 279.273 | -1,04 | 14.525 | -3,55 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 8.981 | -24,09 | 467 | -25,99 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 494.504 | -3,19 | 25.719 | -5,64 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 8.919 | -2,71 | 464 | -5,32 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 40.476 | -59,65 | 2.105 | -60,67 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 37.998 | -7,06 | 1.976 | -9,40 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 600 | 0,00 | 31 | -3,12 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 7.026 | 365 | ||||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 30.325 | -4,58 | 1.577 | -6,96 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 11.821.222 | 112,83 | 614.822 | 107,45 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 142.212 | 7.396 | ||||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 239 | 0,84 | 12 | 0,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 700 | 0,00 | 36 | -2,70 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 9.843 | -5,78 | 512 | -8,26 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.947 | 7,75 | 164 | 6,49 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 414.220 | 0,00 | 21.544 | -7,31 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.061 | 213 | ||||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 13.980 | 0,23 | 727 | -2,28 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 30.169 | 0,42 | 1.569 | -2,18 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 60.514 | 16,93 | 3.147 | 13,98 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 2.514 | 131 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 59.580 | 17,79 | 3.099 | 14,78 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 979 | -43,51 | 51 | -45,65 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 12.325 | -5,73 | 641 | -8,03 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 13.692 | 30,72 | 720 | 27,48 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 14.867 | -11,37 | 773 | -13,63 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 68.485 | 17,87 | 3.562 | 14,87 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 9 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.688.804 | 26,58 | 88 | 22,54 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 10.914 | 2,87 | 568 | 0,18 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 26.706 | 0,50 | 1.389 | -2,05 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 375 | 0,00 | 20 | -5,00 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 7.003 | 18,82 | 364 | 15,92 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 16.481 | 0,02 | 857 | -3,38 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 453.379 | 11,81 | 23.580 | 8,99 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 849 | -3,41 | 44 | -4,35 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 62.997 | -0,82 | 3.307 | -3,31 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 51.100 | 0,00 | 2.658 | -2,53 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 7.041 | 1,18 | 366 | -1,35 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 7.331 | 0,00 | 381 | -2,56 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 25.649 | 5,56 | 1.334 | 2,85 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 325 | -56,84 | 17 | -52,78 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 273.731 | -0,95 | 14.237 | -3,46 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 32.189 | 383,83 | 1.674 | 371,55 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 124.203 | 24,58 | 6.460 | 21,43 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 64 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 45.818 | 2,12 | 2.383 | -0,50 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 41.406 | -2,86 | 2.154 | -5,32 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 103.845 | 5.401 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 668 | 146,49 | 35 | 133,33 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 16.386 | 18,70 | 852 | 15,76 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 7.033 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 4.916 | 0,00 | 256 | -2,67 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 64.200 | -3,20 | 3.426 | 6,86 | ||||
| 2026-02-03 | 13F | Grange Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 10.166 | -2,40 | 529 | -4,86 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 4.184 | 0,00 | 218 | -2,69 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 29.304.473 | 8,19 | 1.524.126 | 5,45 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 63.030 | 16,29 | 3.278 | 13,35 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 478 | 0,84 | 25 | -4,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 13.994 | -2,55 | 728 | -5,09 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.945 | 205 | ||||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 7.737 | -8,21 | 402 | -10,47 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 9.230 | 8,59 | 480 | 5,96 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 5.740 | 0,00 | 299 | -2,61 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 5.345 | -0,69 | 278 | -3,48 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.985 | -5,75 | 259 | -8,16 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 16.098 | -42,56 | 837 | -44,01 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 7.086 | 0,00 | 369 | -2,65 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4.208 | 3,65 | 219 | 0,93 | ||||
| 2026-05-15 | 13F/A | Global Frontier Investments LLC | 558.000 | 0,00 | 29 | 0,00 | ||||
| 2026-01-15 | 13F | Paladin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 61.532 | 1.373,82 | 3.200 | 1.315,93 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 23.927 | 0,15 | 1.244 | -2,35 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 24.874.028 | -0,18 | 1.294 | -2,71 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 16.828 | 2,40 | 875 | -0,11 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 28.000 | -69,23 | 1.456 | -70,01 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 802.012 | -0,18 | 41.713 | -2,71 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 450 | 0,00 | 23 | -4,17 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Management Group Inc | 41.112 | 2,34 | 2.138 | -0,23 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 77.901 | 0,00 | 4.052 | -2,53 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.175 | 19,65 | 65 | 20,37 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 15.000 | 0,00 | 800 | 10,50 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 183.238 | 3,76 | 10.278 | 6,99 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 5.157 | 0,00 | 268 | -2,55 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | 0 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4.193 | -2,01 | 220 | -4,35 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 17.530 | 0,00 | 912 | -2,57 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.123 | 58 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 265 | 0,00 | 14 | -7,14 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 262.405 | 3,35 | 13.648 | 0,73 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 5.872 | -24,39 | 305 | -26,33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5.328.740 | 6,76 | 277.148 | 4,06 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 19.817 | -9,49 | 1.031 | -11,82 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 50.379 | -0,02 | 2.620 | -2,53 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 107.336 | -6,14 | 5.583 | -8,51 | ||||
| 2026-04-21 | 13F | Creekside Partners | 7.614 | 0,00 | 396 | -2,46 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.046 | -85,29 | 210 | -85,69 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.227.684 | 201,80 | 63.852 | 194,16 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 39.000 | -2,50 | 2.028 | -4,97 | |||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.052.567 | 2,94 | 47.513 | 2,28 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 42.200 | 45,52 | 2.195 | 41,82 | |||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 7.790 | 4,10 | 405 | 1,50 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 362.094 | 0,14 | 18.833 | -2,39 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 203.155 | 5,00 | 10.566 | 2,35 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 19.508 | 79,04 | 1.063 | 82,79 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 7.155 | -3,02 | 372 | -5,34 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 24.578 | 1.285 | ||||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 4.090 | 1,24 | 213 | -1,40 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.333.893 | 0,20 | 121.386 | -2,33 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 84.396 | -6,10 | 4.389 | -8,47 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.723.048 | -12,78 | 89.616 | -14,98 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 485.934 | 25.273 | ||||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 5.000 | 0,00 | 260 | -2,26 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 50.801 | 1,50 | 2.642 | -1,05 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 77.449 | -2,85 | 4.028 | -5,31 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 6.148 | 17,96 | 320 | 14,75 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 14.256 | 0,30 | 741 | -2,24 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 115.700 | 3.756,67 | 6.018 | 3.660,63 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 724 | 0,00 | 38 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 11.500 | 598 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 636 | 0,00 | 33 | 0,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 51.857 | 95,56 | 2.697 | 90,74 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 13.604 | 71,10 | 708 | 66,75 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.559.944 | 51,41 | 341 | 47,62 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 54.268 | 0,00 | 2.822 | -2,52 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 4.088 | 0,00 | 213 | -2,75 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 110.862 | -6,50 | 5.766 | -8,87 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.931.287 | -0,83 | 100.446 | -3,64 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 11.480 | 4,73 | 597 | 2,23 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 13.120 | 3,24 | 682 | 0,59 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 19.023 | -5,82 | 989 | -9,27 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 238.824 | -4,13 | 12.405 | -6,82 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 31.565 | -0,47 | 1.642 | -3,01 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.025 | 0,00 | 53 | -1,85 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 5.836 | -0,12 | 304 | -2,57 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 6.284 | -47,76 | 327 | -49,14 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 8.724 | 0,00 | 399 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 13.985 | 0,00 | 727 | -2,55 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 4.610 | 0,00 | 240 | -2,45 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 22.553 | -21,02 | 1.173 | -22,98 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 35.317 | 438,70 | 1.837 | 426,07 | ||||
| 2026-04-13 | 13F | Stolper Co | 27.854 | -43,73 | 7 | 200,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 6.661 | -6,33 | 346 | -8,71 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5.311 | -0,80 | 276 | -3,16 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 86.227 | 46,83 | 4.485 | 43,12 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.382 | 0,69 | 228 | -2,16 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 625.000 | 0,00 | 32.506 | -2,53 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 54 | 390,91 | 3 | |||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 25.968 | 0,14 | 1.394 | -3,06 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 4.071 | 0,00 | 212 | -2,76 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 6.108 | 0,00 | 318 | -2,46 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6.803 | -38,73 | 354 | -40,37 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 7.514 | 16,39 | 391 | 13,37 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 27.020 | -2,49 | 1.496 | -1,64 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 14.740 | -1,58 | 767 | -4,13 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 505.210 | -21,89 | 26.276 | -23,87 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 7.091 | 0,00 | 369 | -2,65 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 11.872 | 2,06 | 617 | -0,48 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.108.754 | 4,19 | 58 | 1,79 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Potentia Wealth | 6.013 | 0,00 | 313 | -2,50 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 17.182 | 0,00 | 894 | -2,51 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 18.693 | -11,83 | 972 | -14,06 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 19.150 | 996 | ||||||
| 2026-05-15 | 13F | Ulysses Management LLC | 30.000 | 20,00 | 1.560 | 16,94 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 56.219 | 12,13 | 2.924 | 9,27 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 130.192 | -1,85 | 6.771 | -4,32 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 19.385 | -4,18 | 1.008 | -6,58 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 601 | 0,00 | 31 | -3,12 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 7.291 | 0,87 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 39.819 | -19,17 | 2.071 | -21,23 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 7.560 | 393 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 2.132 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.751.314 | -1,03 | 91.086 | -3,54 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 370.111 | -28,21 | 19.249 | -30,02 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 7.492 | 0,47 | 390 | -2,02 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 4.532 | 0,00 | 236 | -2,49 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 17.167 | -97,42 | 893 | -97,49 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 253.821 | 51,70 | 13.201 | 47,88 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 34.404 | -1,40 | 1.793 | -3,86 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 43.305 | -35,28 | 2.275 | -36,92 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 504.360 | 0,00 | 26.232 | -2,53 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 11.794 | 7,32 | 613 | 4,61 | ||||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 7.658 | 0,00 | 398 | -2,45 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 16.923.237 | 3,70 | 880.178 | 1,07 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 27.207 | 0,00 | 1.415 | -2,48 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 74.482 | -9,97 | 3.874 | -12,26 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 6.509 | 15,53 | 339 | 12,67 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 16.666 | 2,44 | 867 | -0,23 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 25.285 | -7,60 | 1.315 | -9,93 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 14.192 | 32,55 | 738 | 29,25 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.347 | 13,86 | 304 | 21,60 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 17.320 | -14,12 | 901 | -16,36 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 4.024 | 0,00 | 209 | -2,34 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 7.311 | 7,56 | 380 | 4,97 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 6.819 | 355 | ||||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 27.816 | 9,75 | 1.447 | 6,95 | ||||
| 2026-01-29 | 13F | Comerica Bank | 365.328 | -8,65 | 19.494 | 0,86 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 7.616 | -1,64 | 396 | -4,12 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 67.671 | 3,33 | 3.520 | 0,72 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15.865 | -0,26 | 825 | -2,71 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 342 | -2,84 | 18 | -5,56 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 6.286 | -0,38 | 327 | -2,98 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 10.720 | -3,16 | 558 | -5,59 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 23.960 | -3,91 | 1.246 | -6,32 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.508 | -30,25 | 339 | -31,99 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3.136.833 | 10,14 | 157.971 | 3,12 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.119 | 0,00 | 110 | -2,65 | ||||
| 2026-05-15 | 13F | Amundi | 6.470.642 | 25,18 | 336.538 | 22,01 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 84.574 | 2,48 | 4.682 | 6,31 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 251.928 | -2,62 | 13 | 0,00 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4.433 | 231 | ||||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 4.509 | 10,65 | 235 | 7,83 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 42.642 | -12,45 | 2.218 | -14,67 | ||||
| 2026-04-28 | 13F | Strategic Value Bank Partners LLC | 100.000 | 0,00 | 5.201 | -2,53 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6.319 | 329 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 52.045 | 1,32 | 2.707 | -1,28 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 7.143 | 0,96 | 372 | -1,59 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 1.300 | 0,00 | 68 | -2,90 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 117.044 | 1,27 | 6.099 | -1,33 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 66.250 | 3.446 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 100.000 | 100,00 | 5.201 | 94,94 | |||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 16.186 | 0,23 | 842 | -2,32 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6.723 | 1,79 | 350 | -0,85 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 295.717 | -45,99 | 15.380 | -47,36 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 596 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 85 | 4 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 13.815 | -2,24 | 719 | -4,77 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 128.368.759 | -0,63 | 6.676.459 | -3,15 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 25.400 | -9,29 | 1.321 | -11,58 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.500 | 78 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 413.900 | -60,01 | 21.527 | -61,02 | |||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 203.492 | -7,22 | 10.584 | -9,57 | ||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 4.491 | 0,00 | 234 | -2,51 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.481.905 | 0,34 | 181.094 | -2,20 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 601.458 | 0,10 | 31 | -3,12 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 292.000 | 41,34 | 15.187 | 37,75 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 654 | 34 | ||||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 5.424 | 282 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 908 | 3,65 | 47 | 2,17 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.389.660 | 56,75 | 72.276 | 74,05 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 4.337 | 0,00 | 226 | -2,60 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 59.569 | 2,22 | 3.098 | -0,35 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 27.087 | -11,08 | 1.422 | -12,55 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 33.490 | 0,00 | 1.742 | -2,57 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 5.770 | -1,28 | 300 | -3,54 | ||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 4.520 | 0,00 | 235 | -2,49 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 34.642 | -8,75 | 1.802 | -11,06 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 50.354 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 33.394 | -0,74 | 1.737 | -3,29 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 4.400 | 231 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 978 | 51 | ||||||
| 2026-04-21 | 13F | SWS Partners | 8.066 | 0,00 | 424 | -2,53 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 4.817 | 0,00 | 251 | -2,72 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 38.568 | 14,82 | 2.006 | 11,89 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 4.276 | 1,09 | 222 | -1,33 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 830.500 | 43.194 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 114 | 39,02 | 6 | 25,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 5.276 | 17,61 | 274 | 14,64 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 33.132 | 0,13 | 1.723 | -2,38 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1.312 | 0,00 | 68 | -2,86 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1.666 | 87 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 594 | 44,88 | 31 | 42,86 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 817.315 | 70,10 | 43.606 | 87,78 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 20.250 | 0,00 | 1.053 | -2,50 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 54.815 | -3,11 | 2.851 | -5,57 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 539.371 | 9,01 | 28.053 | 6,25 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 4.164 | 2,89 | 217 | 0,47 | ||||
| 2026-04-15 | 13F | City Holding Co | 4.248 | -1,16 | 221 | -3,93 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 419.495 | 2,71 | 22 | 0,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 321 | 0,00 | 17 | -5,88 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 26.599 | -3,36 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 6.570 | -0,90 | 342 | -3,40 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.799 | -3,72 | 370 | 10,15 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 3.939 | 205 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 19.360 | 2,92 | 1.007 | 0,30 | ||||
| 2026-05-04 | 13F | Nwam Llc | 120.202 | -1,06 | 6.252 | -7,83 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 269.596 | 5,37 | 14.035 | 2,72 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 4.125 | -2,46 | 215 | -4,89 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 449.042 | 21,13 | 22.847 | 13,49 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 5.028 | 20,46 | 0 | |||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 8.969 | 0,66 | 466 | -1,89 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 729.717 | 24,99 | 37.956 | 21,85 | ||||
| 2026-04-07 | 13F | Eastern Bank | 160.743 | -0,57 | 8.360 | -3,08 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 588 | 31 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.123.064 | 2,34 | 58.333 | -0,41 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 341 | 1,19 | 18 | -5,56 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.956.748 | -1,95 | 361.821 | -4,43 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 43.143 | 16,50 | 2.276 | 15,13 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 30.251 | 130,84 | 1.583 | 124,08 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4.642 | 21,61 | 241 | 18,72 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 38.880 | -1,27 | 2.022 | -3,76 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 4.377 | 0,00 | 228 | -2,58 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 14.049 | 30,79 | 731 | 27,40 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4.067 | -2,19 | 212 | -4,52 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 29.313 | 0,91 | 1.525 | -1,68 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 165.345 | -0,94 | 8.600 | -3,45 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 124.409 | -3,85 | 6.535 | -5,94 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 201.034 | 25,67 | 10.456 | 22,48 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 8.518 | -1,78 | 443 | -4,11 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 63 | 0,00 | 3 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 8.118.845 | 39,87 | 422.261 | 36,33 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4.663 | -0,96 | 260 | -1,89 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 79.673 | 3,16 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 175 | 10 | ||||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 4.464 | 6,82 | 232 | 4,50 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 5.176 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Equity Investment Corp | 3.219.982 | -0,90 | 167.471 | -3,41 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 15.169 | 0,15 | 789 | -2,48 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 35.932 | -0,15 | 1.869 | -2,71 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 207 | -4,17 | 11 | -9,09 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 17.825 | -0,99 | 927 | -3,44 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 18.099 | -1,54 | 941 | -3,98 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 4.948 | 2,46 | 257 | 0,00 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 5.829 | 12,75 | 303 | 10,18 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 877.878 | 6,41 | 45.658 | 3,72 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 35.930 | 16,38 | 1.869 | 13,42 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 79 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 10.902 | 0,90 | 567 | -1,56 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 10.354 | 0,00 | 539 | -2,54 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 11.170 | -37,26 | 581 | -38,95 | ||||
| 2026-05-15 | 13F | Fmr Llc | 57.171.830 | -8,50 | 2.973.507 | -10,82 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 113.000 | 0,00 | 6 | -16,67 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.143.395 | 51,37 | 59.468 | 47,54 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 50.600 | 0,20 | 2.632 | -2,34 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 95.100 | 26,46 | 4.946 | 23,28 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.610.273 | 618,44 | 135.760 | 600,26 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 10.719 | -0,92 | 557 | -3,47 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 57.671 | 9,17 | 2.999 | 6,42 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 6.161 | -1,72 | 320 | -4,19 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 477.658 | -3,82 | 24.859 | -6,24 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 20.174 | -0,15 | 1.049 | -2,69 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 55.933 | 1,44 | 2.909 | -1,12 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 8.174 | -2,08 | 425 | -4,49 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 660.480 | -13,98 | 34.352 | -16,15 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 9.680 | 0,00 | 503 | -2,52 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 428.092 | -16,62 | 22.195 | -19,16 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 22.018 | -0,20 | 1.145 | -2,72 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 64.987 | 6,34 | 3.380 | 3,62 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 12.530.419 | 2,84 | 651.707 | 0,24 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 14.244 | 0,08 | 1 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 11.743 | -10,00 | 611 | -12,36 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8.619 | -2,00 | 448 | -4,48 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.142 | -13,07 | 267 | -15,24 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 920.704 | -1,55 | 47.886 | -4,04 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 4.367 | 0,00 | 227 | -2,58 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 363 | 0,83 | 19 | 0,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 9.835 | 511 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 81.995 | -3,11 | 4.265 | -5,56 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.200 | 0,00 | 218 | -2,68 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 178.012 | 0,00 | 9.258 | -2,53 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 4.586 | -22,09 | 239 | -24,20 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 10.592 | 41,68 | 551 | 38,19 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 25.171 | -2,90 | 1.309 | -5,35 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 16.112 | 20,03 | 838 | 16,90 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 9.142 | 0,03 | 475 | -2,46 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 546 | 0,18 | 28 | -3,45 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 19.704 | 6,87 | 1.091 | 5,31 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 34.123 | -5,50 | 1.775 | -7,89 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 320 | 0,00 | 17 | -5,88 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 95.082 | -0,63 | 4.945 | -3,13 | ||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 139 | -29,80 | 7 | -30,00 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 5.519 | 20,24 | 287 | 17,62 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 11.867 | -9,00 | 617 | -11,22 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 25.695 | 5,08 | 1.336 | 2,45 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 70.759 | -1,60 | 3.680 | -4,09 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 8.329 | -4,34 | 433 | -6,68 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 107.322 | -12,58 | 5.582 | -14,79 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 3.116 | 0,97 | 162 | -1,22 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 9.346 | 3,93 | 486 | 1,46 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 15.335 | -9,96 | 798 | -14,67 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 6.419 | -3,63 | 334 | -6,20 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 8.328 | -1,76 | 437 | -4,17 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.745.120 | 5.441,04 | 298.804 | 5.301,36 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 11.423 | 8,56 | 594 | 5,88 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 51.816 | -0,73 | 2.695 | -3,27 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 17.006 | 27,67 | 884 | 24,51 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 4.006 | 208 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 26.990 | -2,19 | 1.404 | -4,69 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 12.038 | -8,88 | 635 | -6,35 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 361 | 0,00 | 19 | -5,26 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 91.676 | 4.768 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 5.548 | -5,40 | 289 | -7,69 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.863 | 45,88 | 201 | 41,84 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 7.381 | -86,12 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 5.175 | 269 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 21.284 | -28,80 | 1.107 | -30,66 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 7.770 | 7,50 | 404 | 4,94 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 189.215 | 5,85 | 9.841 | 3,18 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 7.217 | -9,04 | 375 | -11,35 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 10.063 | 1,25 | 523 | -1,32 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 76.300 | -70,31 | 3.968 | -71,06 | |||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 77 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 85.600 | -82,51 | 4.452 | -82,95 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11.914 | 106,48 | 620 | 101,63 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 606 | 1,68 | 32 | 0,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 259.594 | 13.501 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 199.196 | -0,05 | 10 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 5.968 | -3,62 | 310 | -6,06 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 7.243 | 7,75 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.164 | -10,24 | 0 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 8.686 | 452 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.231.350 | -18,98 | 168.063 | -21,03 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 18.950 | 0,99 | 964 | -3,70 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 351 | 0,00 | 18 | 0,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 10.524 | -20,70 | 547 | -22,74 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.229 | 64 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 12 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 88.315 | -13,39 | 4.593 | -15,59 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 573.696 | 0,72 | 30.092 | -1,81 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6.523 | -0,06 | 339 | -2,59 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 89.929 | -79,97 | 4.677 | -80,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.231 | -19,49 | 22.005 | -21,52 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 993 | -48,95 | 5.165 | -50,24 | |||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 8.078 | 21,33 | 458 | 27,30 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 135 | 0,00 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 29.415 | 14,54 | 1.530 | 10,40 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 42.979 | -3,06 | 2.392 | 1,14 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4.627 | 0,00 | 241 | -2,44 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 15.820.033 | 6,91 | 822.800 | 4,21 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 186 | 500,00 | 10 | 800,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 37.713 | 195,63 | 1.961 | 188,38 |