Grundlæggende statistik
| Institutionelle aktier (lange) | 216.633.600 - 99,76% (ex 13D/G) - change of 4,67MM shares 2,20% MRQ |
| Institutionel værdi (lang) | $ 61.742.397 USD ($1000) |
Institutionelt ejerskab og aktionærer
Elevance Health, Inc. (DE:A58) har 1483 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 216,633,600 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Wellington Management Group Llp, Vanguard Portfolio Management Llc, Sanders Capital, LLC, Geode Capital Management, Llc, Artisan Partners Limited Partnership, and Invesco Ltd. .
Elevance Health, Inc. (XTRA:A58) 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%.
The share price as of June 3, 2026 is 333,90 / share. Previously, on June 5, 2025, the share price was 331,80 / share. This represents an increase of 0,63% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 1.387.968 | -2,43 | 406.328 | -18,52 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.267 | 410,37 | 1.542 | 326,87 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 19.555 | -2,38 | 5.725 | -18,47 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.503 | 440 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 401 | -7,82 | 117 | -23,03 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 205.063 | -26,17 | 60.032 | -38,34 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 21.625 | -13,76 | 6.331 | -27,98 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 758 | 24,88 | 222 | 4,25 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 2.418 | 1,68 | 708 | -15,13 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 16.543 | 84,55 | 4.843 | 64,36 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 17.059 | -14,54 | 4.994 | -28,63 | ||||
| 2026-05-15 | 13F | State Street Corp | 10.288.696 | -0,51 | 3.012.016 | -16,91 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 20.728 | -18,06 | 6.068 | -31,57 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 13.292 | 10,44 | 3.891 | -7,77 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 13.744 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 924 | 0,00 | 271 | -16,41 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11.217 | 0,00 | 3.284 | -16,51 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 296.771 | -23,16 | 86.880 | 64.254,81 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 807 | -12,09 | 236 | -26,48 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.433 | 2,61 | 712 | -14,32 | ||||
| 2026-05-15 | 13F | EFG International AG | 304 | -91,87 | 89 | -93,28 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1.120 | 0,54 | 328 | -15,90 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 462.427 | 1.387,19 | 135.365 | 1.247,31 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 784 | 0,26 | 229 | -16,42 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 788 | -10,56 | 231 | -25,32 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.399 | 0,72 | 410 | -15,84 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 12.310 | 3,88 | 3.604 | -13,24 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.024 | -2,69 | 593 | -18,68 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.030 | -10,74 | 1.180 | -25,47 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.553 | -1,21 | 455 | -17,45 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 4.551 | -3,52 | 1.332 | -19,42 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 41.093 | 54,48 | 12.030 | 29,01 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 4.103 | -16,71 | 1.201 | -27,43 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.332 | -5,67 | 390 | -21,41 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.236 | 56,04 | 655 | 30,28 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2.066 | -3,32 | 605 | -19,36 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 380 | 0,00 | 111 | -16,54 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 754 | 221 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16.696 | -19,17 | 4.888 | -32,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.391 | -0,75 | 838 | 7,71 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1.801 | -6,30 | 671 | 2,13 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3.297 | -89,43 | 965 | -91,17 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.084 | -15,38 | 317 | -29,40 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 46.072 | -49,83 | 13.488 | -57,52 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.070 | -4,12 | 313 | -19,95 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 22 | 0,00 | 6 | -14,29 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 23,08 | 6 | 25,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 826 | 242 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 91.457 | 61,27 | 26.774 | 34,68 | ||||
| 2026-05-11 | 13F | Boston Partners | 142.055 | -3,89 | 41.600 | -19,77 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 475.201 | 28,98 | 139.115 | 7,72 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 2.380 | -92,32 | 697 | -93,59 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.081 | -5,59 | 316 | -21,20 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 6.293 | 0,00 | 1.842 | -16,50 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 31.213 | -9,83 | 9.138 | -24,70 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 260.170 | -0,71 | 76 | -16,48 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 15.890 | 19,56 | 4.652 | -0,15 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 584 | 83,07 | 171 | 54,05 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 149 | 9,56 | 44 | -8,51 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 6.480 | -0,86 | 1.897 | -17,20 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.544 | 1,51 | 2.209 | -15,24 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.415 | -15,05 | 707 | -29,02 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.007 | 12,14 | 295 | -6,37 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.631 | -5,06 | 477 | -20,76 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 370 | -15,33 | 108 | -29,41 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.023 | 0,29 | 300 | -16,25 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 20.310 | -78,44 | 5.946 | -82,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 12 | 0,00 | 4 | -25,00 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.195 | -4,17 | 350 | -20,14 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 21.600 | 58,82 | 6.323 | 32,64 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2.200 | -91,34 | 644 | -92,77 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 25.499 | 7.465 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 708 | 20,20 | 207 | 0,49 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 211.164 | -20,93 | 62 | -34,41 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 282 | 0,00 | 83 | -16,33 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 18.304 | -0,87 | 5.358 | -17,21 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.370 | 0,00 | 2.158 | -16,49 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 127 | -12,41 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 8.936 | -0,12 | 2.616 | -16,15 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.694 | -2,48 | 1.081 | -18,54 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.989 | 0,00 | 582 | -16,50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 38.700 | -48,40 | 11.329 | -56,91 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 32.900 | -74,87 | 9.631 | -79,01 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 258.380 | 0,48 | 75.641 | -16,09 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.451 | 6,36 | 3.059 | -11,18 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 3.474 | 1.017 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 78 | 0,00 | 23 | -18,52 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 108 | 120,41 | 38 | 146,67 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 886.724 | 8,42 | 260 | -9,44 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 806 | -4,50 | 236 | -20,34 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 4.502 | -52,62 | 1.318 | -60,45 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 32.808 | 1,61 | 9.605 | -15,14 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 41.370 | -8,19 | 12 | -20,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 30.161 | 55,69 | 8.830 | 30,03 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 75 | 0,00 | 22 | -19,23 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.846 | 13,88 | 540 | -4,93 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 799 | 228 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.540 | -27,56 | 451 | -39,60 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 9.539 | -6,30 | 2.793 | -21,75 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.610 | -59,23 | 769 | -64,95 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 4.388 | 225,28 | 1.285 | 172,03 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 643 | 0,63 | 225 | 9,22 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.038 | -0,76 | 304 | -17,21 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.477 | -10,23 | 2.189 | -25,04 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 602.920 | -36,47 | 176.505 | -46,94 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 14.374 | 24,42 | 4.208 | 3,90 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.777 | -29,23 | 1.106 | -40,91 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 223.719 | -7,26 | 65.494 | -22,55 | ||||
| 2026-05-15 | 13F | Man Group plc | 41.603 | 15,90 | 12.179 | -3,21 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 165 | 0,61 | 58 | 9,62 | ||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 87.276 | 31,65 | 25.550 | 9,94 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 1.479 | -41,91 | 433 | -51,57 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2 | 0,00 | 1 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 8.757 | 3,95 | 2.564 | -13,21 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 10.163 | 67,49 | 2.975 | 51,79 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5.156 | -54,70 | 1.509 | -62,18 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.527 | 952 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.192.707 | 1,33 | 1.514.419 | -15,73 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 9.270 | -7,40 | 2.714 | -22,68 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 2 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 535.894 | 29,11 | 156.883 | 7,82 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 4.400 | -34,33 | 1.288 | -45,14 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.032 | -62,03 | 1.413 | -58,82 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 4.465 | 10,79 | 1.307 | -7,44 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.740 | 509 | ||||||
| 2026-04-28 | 13F | Edmp, Inc. | 6.616 | -0,29 | 1.937 | -16,73 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 4.078 | -8,11 | 1.194 | -23,28 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 110 | -12,00 | 32 | -25,58 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.544 | 88,75 | 452 | 58,04 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 4.124 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 95.158 | -1,31 | 27.858 | -17,07 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 49.616 | 2,85 | 14.525 | -14,11 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 18.697 | 0,87 | 5.473 | -15,76 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 8.100 | 62,00 | 2.371 | 35,33 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 671 | -35,17 | 196 | -45,86 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.531 | -10,72 | 741 | -25,48 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 1.237 | 0,00 | 362 | -16,01 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.896 | 0,00 | 1.141 | -16,48 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 58 | -37,63 | 17 | -50,00 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 10.000 | 2.928 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 2.752 | 84,95 | 806 | 54,51 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 238.850 | 10,21 | 69.923 | -7,96 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 145.525 | 37,69 | 42.602 | 14,99 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 15.000 | 4.391 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 38.693 | 23,33 | 11.327 | 2,99 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 45 | 0,00 | 13 | -13,33 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 776 | -1,90 | 227 | -18,05 | ||||
| 2026-05-08 | 13F | Searle & Co. | 2.356 | -9,59 | 690 | -24,53 | ||||
| 2026-05-14 | 13F | Natixis | 119.350 | 1.109,71 | 34.940 | 910,38 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 275 | -67,14 | 81 | -72,70 | ||||
| 2026-05-15 | 13F | Immersion Capital LLP | 14.400 | 0,00 | 4.216 | -16,49 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 782 | -27,05 | 229 | -39,20 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | -42,86 | 1 | -50,00 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 39 | 0,00 | 11 | -15,38 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.256 | 56,01 | 953 | 30,37 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.471 | -0,94 | 431 | -17,31 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 50 | 15 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 29 | -17,14 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 113 | 33 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 12.915 | 3.781 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.382 | 0,59 | 697 | -16,02 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 54 | 0,00 | 16 | -16,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.680 | 245,08 | 2 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.036 | 0,00 | 303 | -16,53 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 11.500 | 32,46 | 3.367 | 10,61 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 2.202 | 12,29 | 645 | -6,26 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 3.870 | -10,93 | 1.133 | -25,67 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 334.315 | 1,69 | 97.871 | -15,08 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.336 | -0,57 | 977 | -14,16 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 28.677 | -0,37 | 8 | -20,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.012 | 0,55 | 589 | -15,98 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 791 | -2,59 | 232 | -18,66 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 7 | 2 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 5.175 | -0,15 | 1.515 | -16,63 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 10.014 | 2.932 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 113 | 3,67 | 33 | -13,16 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 32.467 | -5,84 | 9.505 | -21,36 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.145 | 0,00 | 921 | -16,06 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.063 | -0,55 | 2.068 | -16,95 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 739 | -1,99 | 216 | -18,18 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 183.191 | -85,29 | 53.629 | -87,71 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.850 | 0,27 | 542 | -16,25 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 121.181 | 7,91 | 35 | -10,26 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 257 | 0,00 | 75 | -16,67 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 36.151 | -2,73 | 10.583 | -18,77 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 11.026 | 78,27 | 3.228 | 48,85 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12.600 | -78,93 | 3.689 | -82,41 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 11.300 | -79,23 | 3.308 | -82,65 | |||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.478 | -53,64 | 433 | -61,32 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 930 | 1.450,00 | 272 | 1.260,00 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 752 | 12,57 | 220 | -13,73 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.130 | 3,79 | 1.209 | -13,27 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 48.484 | -2,63 | 14.194 | -18,68 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 2.054 | -51,83 | 601 | -59,77 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 15.831 | 7,50 | 4.635 | -10,23 | ||||
| 2026-02-10 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.297 | -0,94 | 1.551 | -17,29 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 86.989 | -6,38 | 25.466 | -21,81 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6.847 | 2.004 | ||||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.205 | 0,00 | 712 | -13,38 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 5 | -28,57 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.828 | -6,06 | 535 | -21,55 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 349 | -6,93 | 122 | 0,83 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.013 | 3,47 | 297 | -13,70 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.163 | -7,62 | 1.804 | -22,84 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.912 | 18,46 | 560 | -1,06 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2.031 | 24,52 | 595 | 4,03 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.027 | -1,64 | 1.179 | -17,91 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 407.168 | -19,46 | 119.198 | -32,74 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 4.238 | -1,42 | 1.241 | -17,72 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 15.306 | 2,45 | 4.481 | -14,45 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 1.480 | -1,86 | 433 | -17,99 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 117 | 0,00 | 36 | -2,70 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 39 | 0,00 | 11 | -15,38 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 522 | -2,79 | 153 | -19,15 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 864 | 201,05 | 253 | 152,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.632 | 1.356 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Crewe Advisors LLC | 30 | 25,00 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.343 | -17,54 | 3.906 | -28,63 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.400 | -1,13 | 521 | 7,44 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 6.515 | -2,21 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 715 | 209 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 4.000 | -12,66 | 1.171 | -27,04 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 121.254 | 7,59 | 35.497 | -10,15 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.617 | 0,15 | 766 | -16,28 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 2.997 | -4,31 | 877 | -20,05 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 75.337 | -0,60 | 22.055 | -16,99 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 159.040 | -11,26 | 40.409 | -24,46 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 160 | 47 | ||||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 3.551 | -13,28 | 1.040 | -27,60 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 185.890 | 10,68 | 54.419 | -7,57 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.881 | -13,61 | 843 | -27,89 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 693 | 202 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 187.369 | 0,03 | 54.852 | -16,05 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 32.525 | 38,66 | 9.522 | 15,80 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 743 | -3,76 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 4 | ||||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 733 | 0,96 | 214 | -15,75 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 231 | 34,30 | 81 | 45,45 | ||||
| 2026-05-06 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 1.040 | 0,00 | 304 | -16,48 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 740 | -39,44 | 217 | -49,53 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 844 | -35,08 | 247 | -45,71 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 801 | -15,06 | 234 | -29,09 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 2.059 | -73,77 | 603 | -78,12 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.273 | -15,03 | 1.251 | -29,04 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 49 | 14 | ||||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 8.705 | -2,13 | 2.548 | -18,25 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 810 | 0,00 | 237 | -16,25 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4.219 | 1.235 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 142.647 | -14,63 | 41.760 | -28,71 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1.170 | -68,20 | 343 | -73,47 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.458 | -4,02 | 720 | -19,84 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 72 | 0,00 | 21 | -20,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 28.380 | 2,29 | 8.308 | -14,38 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 235.180 | 0,49 | 68.849 | -16,08 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 1.000 | 297 | ||||||
| 2026-04-29 | 13F | Raelipskie Partnership | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 3.935 | 1.152 | ||||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 796 | -3,52 | 233 | -19,38 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 782 | 2,49 | 229 | -14,61 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 26.000 | 18,18 | 8 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 103.158 | 0,23 | 30.200 | -16,29 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 236 | -65,24 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 211.480 | 55,81 | 62 | 29,79 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4.713 | 3,47 | 1.380 | -13,60 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 215 | -4,44 | 63 | -20,51 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 48 | -21,31 | 14 | -33,33 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 967 | -20,74 | 283 | -33,72 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 36.367 | -0,48 | 10.646 | -16,89 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | -16,67 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 114.700 | 15,74 | 33.578 | -3,34 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.236.129 | -5,28 | 657.258 | -20,58 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.413 | -2,81 | 2.756 | -18,85 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 16.301 | -1,79 | 5 | -20,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.517 | 532 | ||||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 914 | 5,18 | 268 | -12,17 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 39.514 | 3,72 | 11.568 | -13,38 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 52.982 | 15.510 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.476.183 | -5,38 | 432.153 | -20,98 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.125 | 0,00 | 671 | -16,12 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 220 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.600 | 14,29 | 468 | -4,49 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 152.440 | 5,46 | 44.627 | -11,93 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 46 | -6,12 | 13 | -23,53 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 5.981 | 0,02 | 1.874 | -10,59 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 10.460 | 3.062 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 10.360 | -13,70 | 3.033 | -27,95 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 19.534 | 17,69 | 5.719 | -1,72 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.896 | 0,00 | 555 | -16,42 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 7.000 | -56,25 | 2.049 | -63,46 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.003 | -9,77 | 586 | -24,68 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 439.498 | 3,34 | 128.663 | -13,70 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 26.176 | -13,84 | 7.663 | -28,04 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 5.000 | 1 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.979 | -17,62 | 1.165 | -31,21 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 56 | 0,00 | 16 | -15,79 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1.405 | -95,10 | 411 | -95,91 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 50.757 | -1,72 | 14.859 | -17,92 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 14 | 4 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 563 | 198 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.738 | 205,89 | 1.094 | 155,61 | ||||
| 2026-05-11 | 13F | 111 Capital | 898 | 263 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 911 | 0,11 | 267 | -16,61 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.511 | 0,00 | 442 | -16,45 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 178.826 | 4,24 | 62.682 | 13,08 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 6.081 | 0,86 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 14.888 | -6,04 | 4.358 | -21,53 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.862 | 47,07 | 838 | 22,73 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 911 | 0,00 | 267 | -16,61 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3.137 | 0,00 | 918 | -16,47 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1.208 | -5,70 | 354 | -21,38 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 50 | 11,11 | 18 | 13,33 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.643 | -4,28 | 1.134 | -15,07 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 105 | -68,47 | 31 | -74,14 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 5.419 | 24,35 | 1.586 | 3,86 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7.613 | -3,01 | 2.229 | -19,01 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.845.280 | 18,12 | 832.956 | -1,35 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 47.340 | -10,31 | 13.859 | -25,10 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 826 | 0,00 | 239 | -17,65 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 7.072 | 0,13 | 2.070 | -16,36 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 371.297 | -2,85 | 109 | -18,66 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.838 | 8,12 | 538 | -9,58 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 311 | 0,00 | 91 | -16,51 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.439 | -11,77 | 421 | -26,27 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.343 | -5,82 | 393 | -21,24 | ||||
| 2026-05-15 | 13F | Amundi | 2.693.664 | 145,73 | 788.570 | 105,22 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.010 | 162,43 | 1.174 | 111,73 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 971 | 0,00 | 284 | -16,47 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 254 | -2,31 | 74 | -18,68 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.801 | -5,11 | 527 | -20,75 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 22.675 | 10,98 | 6.638 | -7,32 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 95.000 | 35,71 | 27.811 | 13,34 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.106 | -7,53 | 324 | -22,91 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 818 | -4,77 | 239 | -20,60 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 29 | 81,25 | 8 | 60,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 12.245 | -0,32 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3.530 | -1,09 | 1.033 | -17,43 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.426 | 21,53 | 1.003 | 1,52 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 817 | 0,00 | 239 | -16,43 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 22.472 | -74,95 | 6.579 | -79,09 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.538 | -2,53 | 450 | -18,63 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 2.537 | -3,79 | 743 | -19,70 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.478 | 0,00 | 433 | -16,60 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 923 | 0,33 | 270 | -16,15 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 735 | -65,92 | 215 | -71,56 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 992 | -7,81 | 290 | -23,08 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.584 | -2,06 | 3.684 | -18,23 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.090 | -6,60 | 382 | 1,33 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28.500 | 8.343 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 45.679 | 13.373 | ||||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 25 | 0,00 | 7 | -12,50 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.988 | -24,62 | 875 | -37,08 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 5.400 | 20,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 30.155 | 7,77 | 8.828 | -10,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.048 | -0,47 | 307 | -17,07 | ||||
| 2026-04-24 | 13F | United Community Bank | 585 | 3,36 | 171 | -13,64 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 3.730 | -51,09 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Redwood Capital Management, Llc | 84.800 | 0,00 | 24.825 | -16,49 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 32.820 | -11,90 | 9.608 | -26,42 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.330 | -4,34 | 975 | -20,16 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 873 | -2,35 | 262 | -16,61 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 52.671 | -53,77 | 15.419 | -61,39 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 65.000 | 0,00 | 19 | -13,64 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.276 | 267,10 | 1 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.690 | 27,93 | 1.373 | 6,85 | ||||
| 2026-05-07 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 19.087 | -46,87 | 5.588 | -55,63 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.542 | 57,51 | 451 | 31,49 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 1.644 | 0,00 | 481 | -16,49 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.820 | -8,78 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 237.998 | 77,89 | 69.674 | 48,56 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41.301 | 1,93 | 12.084 | -14,91 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 4.100 | 0,00 | 1.168 | -18,28 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 381.500 | -19,00 | 111.684 | -32,36 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 324 | 23,19 | 95 | 2,17 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 6.020 | -32,06 | 1.762 | -43,27 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 1.690 | -3,15 | 495 | -19,15 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 1.668 | -0,24 | 488 | -16,72 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 39.093 | 5,59 | 11.444 | -11,83 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 458 | -35,04 | 134 | -45,75 | ||||
| 2026-05-15 | 13F | Advaya LLP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 32 | -50,00 | 9 | -59,09 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10.113 | 0,67 | 2.962 | -15,95 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 906 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 47.556 | 15,19 | 13.922 | -3,32 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 975 | -61,79 | 285 | -68,12 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1.461 | 0,00 | 428 | -16,60 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.817.410 | 23,40 | 1.410.297 | 3,05 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 79.034 | -8,89 | 23.143 | -23,89 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 168.324 | 3,08 | 49.277 | -13,92 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 21.000 | 0,00 | 6.148 | -16,49 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 70.218 | 4,40 | 20.455 | -13,25 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.846 | 43,10 | 541 | 19,47 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 330.807 | -3,23 | 96.844 | -19,19 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 730 | 0,00 | 214 | -16,47 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 30.100 | 255,29 | 8.812 | 196,77 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 1.704 | 0,59 | 499 | -16,02 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 706 | -1,40 | 207 | -17,60 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 14.922 | -7,05 | 4.368 | -22,37 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5.111 | -14,57 | 1.496 | -28,66 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 4.030 | -58,10 | 1.180 | -65,03 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 790 | 3,54 | 231 | -13,48 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 7 | -63,16 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 72 | -62,30 | 21 | -68,18 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 868 | 23,65 | 254 | 3,25 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 26 | -21,21 | 8 | -36,36 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 22.302 | -1,27 | 6.442 | -18,65 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8.609 | -9,54 | 2.520 | -24,46 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 20.557 | 8,60 | 6.018 | -9,30 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.562 | 4,13 | 457 | -12,95 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 6.935 | -51,48 | 2.030 | -59,48 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 771 | -30,23 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 250 | 0,00 | 73 | -16,09 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.200 | 9,09 | 351 | -8,83 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 106 | 63,08 | 31 | 40,91 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.141 | 24,59 | 920 | 4,08 | ||||
| 2026-05-12 | 13F | National Pension Service | 592.556 | 2,04 | 173.471 | -14,79 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 23.525 | 3,37 | 6.887 | -13,68 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.739 | 0,37 | 802 | -16,21 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4.412 | 0,05 | 1.641 | 6,15 | ||||
| 2026-05-11 | 13F | Allstate Corp | 15.857 | -5,82 | 4.642 | -21,35 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 978 | 13,99 | 286 | -4,67 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.078.364 | -8,66 | 608.441 | -23,70 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.975 | 0,00 | 871 | -16,51 | ||||
| 2026-05-14 | 13F | Aviva Plc | 197.617 | 2,93 | 57.852 | -14,04 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 44.942 | -1,36 | 13.157 | -17,63 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 350 | -12,50 | 102 | -27,14 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 35.748 | 429,13 | 10.662 | 350,21 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 12.575 | 12,84 | 3.670 | -6,12 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 767 | -73,46 | 225 | -77,89 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 7.101 | -0,11 | 2.079 | -16,58 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 999 | -7,59 | 293 | -22,75 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 31.182 | -7,21 | 9.129 | -22,51 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.919 | 53,52 | 562 | 15,43 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.128 | 184,85 | 330 | 139,13 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 945 | -27,03 | 277 | -39,07 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 1.101 | 53,13 | 322 | 27,78 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 4.000 | 0,00 | 1.171 | -16,48 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7.147 | 18,62 | 2.092 | -0,90 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 2.450 | 259,77 | 717 | 201,26 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 1.029 | 10,76 | 301 | -7,38 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 3.000 | -50,00 | 878 | -58,25 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17.152 | 49,06 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 893 | 19,71 | 262 | 0,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 1.300 | 0,00 | 381 | -16,48 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 29.278 | -14,83 | 8.571 | -28,87 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 65.801 | -11,45 | 19.263 | -26,05 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5.203 | -13,34 | 1.574 | -29,39 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 341 | -51,63 | 100 | -59,92 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.423 | -27,51 | 417 | -39,53 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 987 | -75,85 | 289 | -79,89 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4 | 100,00 | 2 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 3.541 | -81,05 | 1.016 | -84,35 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1.025 | -8,89 | 300 | -23,86 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 32.330 | 5,12 | 9.470 | -12,58 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 30 | -99,71 | 9 | -20,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 780 | 0,00 | 228 | -16,48 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.730 | 4,34 | 506 | -12,46 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.194 | 11,26 | 642 | -7,09 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 26.180 | 4,70 | 7.664 | -12,56 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 446.190 | 130.622 | ||||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 26 | 0,00 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 28.114 | 4,13 | 8.230 | -13,04 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 102.696 | 11,34 | 30.064 | -7,02 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 49 | -16,95 | 14 | -30,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.378 | 3,84 | 696 | -13,22 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 9.624 | -68,06 | 2.817 | -73,33 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.367 | -23,29 | 400 | -35,90 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 763 | -4,27 | 223 | -20,07 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 112.717 | 32.998 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 16.400 | -66,80 | 4.801 | -72,28 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 52.519 | 2,12 | 15 | -16,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7.600 | -61,81 | 2.225 | -68,11 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.868 | 0,16 | 1.426 | -10,04 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 820 | -13,14 | 240 | -27,27 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 46.868 | -0,87 | 13.721 | -17,21 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 346 | 101 | ||||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 939 | -10,06 | 275 | -25,14 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 807 | 24,92 | 205 | 6,77 | ||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.143 | 335 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 9.021 | -79,73 | 2.641 | -83,08 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 2.918 | 854 | ||||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 9.600 | 0,00 | 2.810 | -16,49 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.476 | 432 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 5.170 | 0,64 | 1.514 | -15,94 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1.110 | 316 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.942 | -13,14 | 861 | -27,46 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 714 | -10,08 | 270 | 0,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 872 | -17,74 | 255 | -31,27 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 19 | 5,56 | 6 | -16,67 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 36 | -89,12 | 11 | -91,38 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 80.948 | -5,25 | 23.592 | -21,16 | ||||
| 2026-05-13 | 13F | M&G Plc | 295.942 | -52,95 | 86.711 | -60,72 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 920 | -3,26 | 269 | -19,22 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4.318 | -1,66 | 1.264 | -17,87 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 413.349 | 0,11 | 121.016 | -16,39 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 22 | 0,00 | 6 | -14,29 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 14.377 | 164,72 | 4 | 300,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 89.803 | 71,72 | 26.290 | 43,40 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.808 | -1,35 | 1.335 | 6,98 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 460 | -99,18 | 135 | -99,32 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 393.526 | 51,28 | 115.310 | 126.614,29 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 5.127.175 | 1,88 | 1.500.980 | -14,92 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 964 | 244,29 | 282 | 187,76 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 272 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 46 | 2.200,00 | 13 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.052 | -0,49 | 893 | -16,93 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 367.287 | -0,91 | 107.523 | -17,25 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 945 | -8,96 | 277 | -23,97 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.839 | 34,38 | 1.709 | 12,21 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.031 | -12,92 | 302 | -27,47 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 262 | 67,95 | 78 | 44,44 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 4 | -95,29 | 1 | -96,55 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Matisse Capital | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 126.241 | -2,26 | 36.957 | -18,38 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 150 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 704 | 13,92 | 206 | -4,63 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 22.901 | -75,14 | 6.704 | -79,24 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.164 | -26,74 | 633 | -38,84 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 799 | 4,04 | 249 | -12,94 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 41.440 | 2,20 | 12.132 | -14,65 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 716 | 0,00 | 210 | -16,40 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 148 | -1,99 | 43 | -17,31 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.692 | 73,57 | 788 | 45,12 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.722 | 3,73 | 797 | -13,38 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 243.559 | 360,20 | 71.302 | 284,33 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.106 | -2,64 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 34.056 | -6,41 | 11.938 | 1,54 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 13.833 | 16,43 | 4.049 | -2,76 | ||||
| 2026-05-15 | 13F | Css Llc/il | 3.271 | 44,67 | 958 | 20,83 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.311 | -7,46 | 969 | -22,73 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 312.791 | 68,37 | 91.574 | 40,62 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 1.208 | -0,41 | 408 | -4,24 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 9.159 | 92,13 | 2.681 | 60,54 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 796 | 0,38 | 233 | -15,88 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 96.566 | 212,53 | 28.270 | 161,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 375.200 | 7,88 | 109.840 | -9,91 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 150.529 | 17,28 | 44.067 | -2,06 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 666 | -29,00 | 195 | -40,85 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.200 | 0,00 | 351 | -16,43 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 1.502 | -4,82 | 440 | -20,61 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 109.600 | -64,11 | 32.085 | -70,03 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 63.300 | -28,07 | 18.531 | -39,93 | |||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 112.350 | -7,80 | 32.890 | -23,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 151.157 | 2.017,93 | 44.251 | 1.669,33 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 36.879 | 14,17 | 10.796 | -4,65 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 1.250 | -37,50 | 366 | -47,93 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 49 | 0,00 | 14 | -17,65 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 105.657 | -48,36 | 30.931 | -56,87 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 5.056 | -6,47 | 1.480 | -21,90 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 177.654 | 11,53 | 52.008 | -6,86 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.497 | -8,36 | 1.024 | -23,49 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 5.039 | 0,12 | 1.475 | -16,38 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 2.960 | -13,25 | 869 | -25,04 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1.631 | -13,29 | 477 | -27,62 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 12.391 | -1,81 | 4.344 | -1,83 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 20.429 | -15,99 | 7.946 | 79.360,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.453 | 18,61 | 425 | -0,93 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.350 | -18,08 | 395 | -31,54 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 91 | 42,19 | 27 | 18,18 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 3.370 | 0,00 | 987 | -16,51 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 27 | 0,00 | 8 | -22,22 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.427 | 0,33 | 711 | -16,17 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 504.921 | 1,09 | 147.816 | -15,57 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 105 | 31 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 152 | 0,00 | 44 | -16,98 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 967 | 0,10 | 283 | -16,27 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.409 | -53,91 | 705 | -61,52 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 9 | -68,97 | 3 | -80,00 | ||||
| 2026-05-15 | 13F | Grafton Street Partners Management Company, LLC | 47.953 | -38,16 | 14.038 | -48,36 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.102 | 0,55 | 323 | -16,15 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 250 | -4,58 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.301 | 0,00 | 674 | -16,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 97.014 | 19,84 | 28.401 | 0,08 | ||||
| 2026-04-13 | 13F | Czech National Bank | 60.108 | 2,57 | 17.597 | -14,34 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 540.600 | 8,13 | 158.261 | -9,70 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 9 | 0,00 | 3 | -33,33 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 604 | -16,69 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 122 | 0,83 | 36 | -16,67 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 879 | -46,01 | 257 | -54,91 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.441 | -12,29 | 422 | -15,97 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 42.635 | -1,35 | 12.481 | -17,61 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 25 | 7 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.300 | 673 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 9.100 | 2.664 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 205.611 | 58.847 | ||||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.463 | 2,09 | 428 | -14,74 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.946 | 5,42 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.960.705 | -0,74 | 573.996 | -17,11 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 31 | 3,33 | 9 | -10,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 158 | -5,39 | 46 | -20,69 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.800 | 1.112 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 95.232 | 2,17 | 28 | -15,62 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 24.000 | 1.898,33 | 7.026 | 1.720,21 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 688 | 0,00 | 201 | -16,60 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 170 | 50 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6.913 | -4,16 | 2.024 | -19,98 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.574 | 461 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 1.067 | 0,00 | 312 | -16,58 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11.848 | 0,09 | 3.469 | -16,41 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 717 | 0,84 | 210 | -16,06 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 30.247 | 8,63 | 8.855 | -9,28 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51.412 | -0,55 | 15.051 | -16,95 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 167 | 0,00 | 49 | -17,24 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 14.277 | -5,22 | 4.180 | -20,46 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 198 | -1,98 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.171 | 0,00 | 928 | -16,47 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.219 | 32,51 | 1.235 | 10,47 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 5.529 | -0,36 | 1.619 | -16,81 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 19.575 | 15,99 | 5.731 | -3,14 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 10.142 | 0,00 | 2.969 | -16,48 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 803 | -72,41 | 235 | -77,07 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.466 | 19,28 | 429 | -0,23 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4.481 | -20,27 | 1.312 | -33,45 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.405 | 12,67 | 413 | -6,15 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.281 | 10,19 | 1.253 | -8,00 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.902 | 0,03 | 850 | -16,52 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 43 | 0,00 | 13 | -20,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8.086 | -11,68 | 2.367 | -26,24 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 57 | 0,00 | 17 | -15,79 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.158.025 | -3,29 | 631.762 | -19,24 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 72 | 35,85 | 26 | 44,44 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 2.400 | -93,60 | 703 | -94,66 | |||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 742 | 6,76 | 225 | -7,82 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 5.800 | -82,84 | 1.698 | -85,68 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 656.353 | 21,72 | 192.147 | 1,65 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 528 | -10,81 | 211 | -3,21 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.746.585 | -36,25 | 1.390 | -46,78 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 901 | 7,52 | 264 | -10,24 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 9.711 | 4,89 | 2.827 | -12,91 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 405.992 | -17,48 | 118.854 | -31,09 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 72.943 | -10,09 | 21.354 | -24,39 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 50 | 0,00 | 15 | -17,65 | ||||
| 2026-05-12 | 13F | Robertson Opportunity Capital, LLC | 15.300 | 0,00 | 4.479 | -16,48 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.858 | -3,93 | 544 | -19,79 | ||||
| 2026-04-20 | 13F | City State Bank | 160 | 0,00 | 47 | -17,86 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 8.840 | 2.588 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 37.871 | 4,67 | 11.093 | -12,54 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 11.056 | -4,53 | 3.237 | -20,28 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2.400 | 704 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 110 | 32 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GCM Grosvenor Holdings, LLC | 16.983 | -26,93 | 4.972 | -38,98 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 220 | 10,00 | 64 | -8,57 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.728 | 24,55 | 1.658 | 35,15 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 134 | 10,74 | 39 | -7,14 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 2.084 | 0,00 | 610 | -16,44 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 1.593 | -2,45 | 466 | -18,53 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.450 | -6,45 | 508 | 1,60 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 11 | -42,11 | 3 | -50,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.345 | -9,67 | 394 | -24,57 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 891 | -81,15 | 261 | -84,31 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.718 | -0,64 | 602 | 7,89 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 741 | 0,54 | 217 | -16,28 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.200 | -1,75 | 3.279 | -17,97 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 24.900 | -22,19 | 7.289 | -35,02 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 919.171 | 102,85 | 269.087 | 69,41 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 24.300 | -18,18 | 7.114 | -31,68 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 888 | 0,68 | 260 | -16,18 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 527 | 154 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.064 | 0,00 | 311 | -16,40 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.159 | 0,00 | 5 | -16,67 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 300 | 0,00 | 88 | -17,14 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.613 | 472 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.142 | -6,01 | 334 | -21,41 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 15 | -21,05 | 4 | -33,33 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 162 | 3,85 | 47 | -12,96 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 29 | 10 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 4.160 | 38,94 | 1.218 | 16,02 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 17.518 | 5.128 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 36.861 | -15,92 | 10.791 | -29,78 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 14 | -26,32 | 4 | -33,33 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.313 | 384 | ||||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 2.830 | 0,00 | 828 | -16,53 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 547 | 0,55 | 160 | -16,32 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 10.351 | -9,11 | 3.030 | -24,10 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 4.652 | 1.362 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 63.426 | -13,49 | 18.568 | -27,75 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 74.778 | -11,83 | 22.321 | -24,92 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 135.259 | -6,96 | 39.598 | -22,29 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.832 | -3,50 | 1.415 | -19,43 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 49 | -20,97 | 14 | -33,33 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 12 | -98,66 | 5 | -98,41 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.694 | 2,36 | 496 | -14,66 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4.471 | 28,26 | 1.309 | 7,13 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 125 | -4,58 | 37 | -20,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 54.941 | 49,63 | 19.260 | 155,49 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 229.145 | 1.702,73 | 67.082 | 1.405,77 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 20 | 0,00 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 11.276 | 0,33 | 3.301 | -16,20 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 5.654 | 2.128 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 40.882 | 2,51 | 11.968 | -14,39 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 67.160 | 4,43 | 19.661 | -12,78 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 121.924 | -4,55 | 35.693 | -20,28 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 912 | -55,47 | 267 | -62,95 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.646 | 21,39 | 0 | |||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 1.268 | 0,00 | 371 | -16,44 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 35.575 | 2,52 | 10.415 | -14,39 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 11.093 | 9,55 | 3.247 | -8,51 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 115 | -15,44 | 34 | -29,79 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.232 | 68,08 | 361 | 40,63 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.584 | -23,40 | 1.635 | -36,05 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1.050.861 | -33,80 | 307.639 | -44,72 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 8.572 | 3,28 | 2.455 | -15,12 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 23.570 | 60,64 | 6.900 | 34,16 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 3.059 | -1,29 | 896 | -17,59 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.914 | -6,75 | 853 | -22,10 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 774.089 | 1,56 | 226.615 | -15,19 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 2.800 | -20,00 | 820 | -33,20 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 19 | 6 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 30.583 | -2,35 | 8.953 | -18,45 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.498 | 3,55 | 2.781 | -13,53 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.295 | -47,59 | 409 | -56,07 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 109.111 | -3,50 | 31.942 | -19,41 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.926 | 564 | ||||||
| 2026-05-15 | 13F | Cna Financial Corp | 50.000 | 14.638 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 13 | 4 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 935 | 0,00 | 274 | -16,51 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 765 | -9,36 | 224 | -24,41 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.037 | 41,65 | 1.182 | 18,22 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 69 | -5,48 | 20 | -20,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 33.119 | -1,86 | 9.696 | -18,05 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 162.031 | -1,22 | 47.435 | -17,51 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 39.328 | -4,35 | 11.513 | 82.135,71 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | -25,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 229 | -13,58 | 69 | -29,17 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.217 | 24,18 | 347 | -0,29 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 244 | -3,56 | 72 | -19,32 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 51.232 | 21,47 | 14.998 | 1,45 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oath Planning, LLC | 965 | 0,52 | 283 | -16,07 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 3.844 | 73,78 | 1.125 | 45,16 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.530 | 448 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.229 | -2,88 | 653 | -18,91 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 75 | -3,85 | 22 | -22,22 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 137.551 | -4,83 | 40.268 | -20,52 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 233 | -9,69 | 68 | -24,44 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.700 | 99,57 | 1.083 | 66,87 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 837 | 3,46 | 245 | -13,43 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.753 | -5,61 | 1.099 | -21,18 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.914 | 0,00 | 560 | -16,42 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 62.608 | 41,44 | 18.450 | 12,16 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 29.094 | -0,72 | 8.517 | -17,09 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 7.423 | -0,22 | 2.173 | -16,65 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 684 | -83,20 | 200 | -85,98 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.269 | 75,39 | 1.250 | 46,42 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2.722 | 797 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 9.053 | 10,43 | 2.796 | -2,71 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.297 | -97,00 | 1 | -98,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 42.149 | -3,94 | 12.354 | -19,79 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 709 | 208 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1.820 | 0,05 | 533 | -16,48 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 4.433 | 3,26 | 1.298 | -13,76 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 23 | 0,00 | 7 | -25,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | 0,00 | 4 | -25,00 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 130.560 | 355,31 | 38.221 | 280,23 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 27.640 | -7,05 | 8.092 | -22,37 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 192 | -2,54 | 56 | -18,84 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 26.847 | 46,63 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19.887.111 | -2,53 | 5.821.952 | -18,60 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 8.000 | 0,00 | 2.342 | -16,48 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.853 | 542 | ||||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 705 | -4,08 | 206 | -19,84 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23.544 | -1,59 | 6.893 | -17,82 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 71.641 | -3,11 | 20.973 | -19,09 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 605 | -34,45 | 177 | -45,20 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.100 | -8,33 | 386 | -0,52 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.951 | 0,00 | 1.742 | -16,49 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 4.818 | -0,54 | 1.410 | -16,96 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 67 | -40,18 | 20 | -51,28 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.558 | 0,97 | 456 | -15,56 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 800 | 3,76 | 234 | -13,33 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 196.369 | 143,99 | 57.487 | 103,76 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 17.563 | -37,35 | 5 | -44,44 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 1.346 | -2,96 | 394 | -18,93 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 32.300 | 115,33 | 9.456 | 79,82 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.380 | -17,90 | 1.282 | -31,44 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 9 | -10,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 11.893 | -4,14 | 4.169 | 4,02 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 4.796 | 53,32 | 1.404 | 28,10 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33.905 | -27,29 | 9.926 | -39,28 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 785 | -0,13 | 230 | -16,73 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 7.430 | 0,43 | 2.175 | -16,12 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 51.599 | -3,15 | 15.106 | -19,12 | ||||
| 2026-05-14 | 13F | Ossiam | 4.662 | -10,10 | 1.365 | -24,93 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 3.132 | -10,72 | 931 | -25,46 | ||||
| 2026-05-15 | 13F | Braidwell Lp | 62.080 | 18.174 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.225 | 9,88 | 944 | -8,17 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 39.294 | 28,99 | 13.775 | 3,95 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 901 | 6,75 | 264 | -10,85 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 40.000 | -4,76 | 11.710 | -20,46 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.217 | 39,57 | 942 | 16,60 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 10 | 400,00 | 3 | |||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 816 | -8,83 | 239 | -23,96 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 100 | -90,77 | 29 | -92,35 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 54 | -14,29 | 16 | -31,82 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 3.332 | 1,12 | 1.311 | 13,52 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 39 | 387,50 | 11 | 450,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 9.453 | 38,16 | 2.767 | 15,39 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 47 | 1.376 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 445.457 | -1,87 | 130.408 | -18,05 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 511.585 | 187,49 | 179.336 | 211,89 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 58.100 | 0,00 | 17.009 | -16,49 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.931 | 43,89 | 1.444 | 20,15 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 5.868 | -0,32 | 1.718 | -16,77 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.040 | 1,06 | 3.232 | -15,59 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 361.193 | 0,57 | 105.739 | -16,01 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 114.779 | -78,32 | 33.602 | -81,90 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 904 | -27,62 | 265 | -39,59 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 782 | -2,13 | 229 | -18,57 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 2.608 | -2,61 | 763 | -18,66 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 156 | 46 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.723 | -3,54 | 797 | -19,41 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 60 | 0,00 | 18 | -19,05 | ||||
| 2026-04-29 | 13F | Swedbank AB | 301.106 | -1,66 | 88.149 | -17,87 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4 | -20,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 64.752 | -45,11 | 17 | -57,89 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 923 | 324 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 75.290 | 1,94 | 22.041 | -14,87 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 87 | 10,13 | 25 | -7,41 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 284.878 | 9,98 | 90.236 | -5,63 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.173 | -5,12 | 1.514 | -20,36 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 98.981 | -2,41 | 28.977 | -18,50 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.043 | 0,00 | 1.769 | -16,48 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.028 | -26,68 | 301 | -38,70 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 688 | 0,15 | 201 | -15,90 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.483 | 434 | ||||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 5.469 | 6,55 | 1.604 | -10,84 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 3.530 | 0,00 | 1.033 | -16,49 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 10.671 | -5,05 | 3.124 | -20,72 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 4.210 | -65,49 | 1.232 | -71,19 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.078 | -62,16 | 316 | -68,44 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.242 | -2,73 | 656 | -18,81 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.118 | -4,72 | 620 | -20,41 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 947 | 277 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 69 | 0,00 | 20 | -16,67 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 16.363 | 46,23 | 4.790 | 22,13 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 6.383 | 1.869 | ||||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 136.600 | 20,88 | 39.990 | 0,95 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 6 | -79,31 | 2 | -90,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.024 | -97,23 | 885 | -97,69 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.467 | -31,76 | 722 | -43,01 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.900 | -76,65 | 1.142 | -80,51 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 9.000 | -86,36 | 2.635 | -88,62 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.388 | 0,95 | 406 | -15,59 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1.234 | 0,00 | 361 | -16,44 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 34.603 | 0,40 | 10.131 | -16,14 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 250 | 73 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 23.653 | 571,39 | 6.924 | 461,10 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 66.374 | 19.431 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 400 | -33,33 | 117 | -44,29 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 900 | 125,00 | 263 | 87,86 | |||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.546 | -7,63 | 1.624 | -22,86 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 264 | -12,29 | 77 | -26,67 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 9.730 | -70,18 | 2.848 | -75,10 | ||||
| 2026-02-18 | 13F/A | TAM Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 213 | 0,47 | 67 | -14,10 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 878 | 288 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2.443 | -7,15 | 715 | -22,45 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 20.585 | -25,50 | 6.026 | -37,78 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.465 | -17,14 | 722 | -30,81 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.975.719 | 33,56 | 578.392 | 11,54 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 13.615 | -8,95 | 3.986 | -23,98 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1.118 | 0,00 | 327 | -16,37 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 36 | 0,00 | 11 | -16,67 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 15 | 4 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.480 | 36,79 | 726 | 14,17 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.444 | -16,92 | 1.886 | -30,61 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.612 | 1,20 | 765 | -15,11 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 100.061 | 119 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 80.046 | -2,35 | 23.435 | -18,45 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 1.114 | 0,27 | 326 | -16,20 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.057 | -14,04 | 1.480 | -28,23 | ||||
| 2026-04-22 | 13F | Sentry LLC | 3.094 | -0,99 | 906 | -17,35 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 15.573 | 4.559 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 141.619 | -58,38 | 40.945 | -65,71 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 25.157 | 0,00 | 8.819 | 0,00 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 4.668 | -26,38 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 75.000 | -81,81 | 21.956 | -84,81 | ||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 1.275.154 | 0,46 | 373 | -15,99 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 20 | 0,00 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 15.458 | -15,61 | 4.525 | -29,53 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.718.766 | 23,18 | 795.919 | 2,87 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.391 | -1,14 | 407 | -17,44 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 58.716 | -0,48 | 17.189 | -16,89 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.770 | -64,01 | 518 | -69,95 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 31 | 0,00 | 9 | -10,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 458.849 | -9,98 | 134.136 | -24,91 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 966 | -18,89 | 283 | -32,37 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 542 | -27,64 | 159 | -39,69 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 43.244 | 283,67 | 12.660 | 220,40 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 3.182 | 0,00 | 932 | -16,50 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 83.877 | 3.476,84 | 24.555 | 2.887,10 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6.803 | -65,08 | 1.992 | 33.083,33 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.107 | -0,27 | 324 | -16,71 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 280.900 | -55,65 | 82.197 | -62,98 | ||||
| 2026-05-15 | 13F | Quarry LP | 200 | 900,00 | 59 | 728,57 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.693 | 0,06 | 496 | -16,53 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 672.672 | -14,41 | 235.805 | -14,41 | ||||
| 2026-05-15 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Focused Investors LLC | 509.800 | -2,47 | 149.244 | -18,55 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 48.933 | 1,90 | 14.325 | 89.431,25 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 798 | -12,21 | 255 | -24,63 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.079 | -1,42 | 609 | -17,73 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finward Bancorp | 1.303 | 0,00 | 381 | -16,45 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 158.647 | -13,83 | 46.444 | -28,04 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 35.934 | -66,13 | 10.520 | -71,72 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 17 | -95,41 | 5 | -96,12 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.668 | -3,19 | 488 | -19,07 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 62.010 | -2,84 | 18.153 | -18,86 | ||||
| 2026-04-07 | 13F | InvesTrust | 1.716 | 0,00 | 502 | -16,47 | ||||
| 2026-04-13 | 13F | Trust Co | 275 | 10,00 | 81 | -8,05 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 271 | 79 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 238 | 1,71 | 70 | -15,85 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 200 | -25,65 | 59 | -38,30 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 7.560 | -75,45 | 2.213 | -79,50 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.398 | 0,58 | 409 | -16,02 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2.730 | 18,18 | 799 | -1,24 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 75.000 | 97,37 | 26.291 | 114,13 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 695 | -3,20 | 203 | -19,12 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 32.123 | -1,18 | 9.404 | -21,19 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 1 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 41.518 | 14,32 | 12.154 | -4,53 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 60.894 | -3,78 | 17.827 | -19,64 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1.250 | 0,00 | 366 | -16,67 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4.837 | -10,23 | 1.416 | -25,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 182 | -62,93 | 53 | -69,19 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.662 | -68,79 | 2.536 | -73,95 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 110.842 | 32.449 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.731 | -0,57 | 507 | -17,05 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 110 | 0,00 | 36 | -16,67 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.209 | -29,13 | 940 | -40,83 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 342 | -51,63 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 16.614 | 12,04 | 4.864 | -6,44 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 59.568 | -59,47 | 17.439 | -66,15 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.817 | 42.311,11 | 1.117 | 37.133,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.899 | -0,18 | 1.434 | -16,63 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 13.922 | -27,69 | 4.213 | -41,08 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3.687 | 1.079 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.791 | 0,00 | 817 | -16,46 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 17.654 | -35,30 | 5.168 | -45,97 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 30.506 | -6,20 | 8.931 | -21,67 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 6.988 | 1,39 | 2.046 | -15,32 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.400 | -96,17 | 410 | -96,81 | |||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 1.347 | -6,59 | 394 | -19,26 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 34.100 | -42,98 | 9.983 | -52,38 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 20.014 | 5.859 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 28.018 | 0,96 | 8 | -11,11 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30.632 | -23,34 | 8.968 | -35,98 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 38.622 | 5,02 | 11.306 | -12,30 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 5.493 | 1,80 | 1.608 | -14,97 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 204 | 60 | ||||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 23 | 7 | ||||||
| 2026-05-06 | 13F | AXS Investments LLC | 500 | -16,53 | 146 | -30,14 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 3.637 | -70,49 | 1.065 | -75,36 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 934 | 5,66 | 273 | -11,65 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 20.959 | 11,19 | 6.136 | -7,14 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 6.831 | 2,17 | 2.000 | -14,68 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 17.055 | -28,72 | 4.993 | -40,48 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 796.553 | 238,59 | 233 | 184,15 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 697 | -0,43 | 204 | -16,73 | ||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 14.677 | -14,62 | 4.297 | -28,71 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 23.229 | 18,52 | 6.800 | -1,02 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 717 | 5,91 | 210 | -11,81 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 543 | -2,51 | 159 | -18,97 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 461 | 135 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.995 | -5,58 | 584 | -21,08 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.834 | -5,76 | 537 | -21,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 6 | -45,45 | 2 | -66,67 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11.757 | -7,89 | 3.442 | -23,09 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 500.655 | 146.567 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 419.710 | -1,81 | 122.870 | -18,00 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2.555 | 2,24 | 748 | -14,73 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 704 | 162,69 | 206 | 121,51 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 732 | 214 | ||||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 1.336 | -0,22 | 391 | -16,63 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 923.423 | 3,77 | 270.332 | -13,34 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 725 | -99,17 | 212 | -99,31 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 70 | 125,81 | 27 | 170,00 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 220.176 | 1,78 | 64.457 | -15,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 704 | -3,30 | 206 | -19,61 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 1.612 | 4,81 | 472 | -12,62 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1 | 0 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 702 | -14,39 | 205 | -28,57 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 75 | 22 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 37 | 11 | ||||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 4 | -20,00 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 23.156 | 7,92 | 6.779 | -9,88 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 10.680 | -92,58 | 3.127 | -93,80 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 4.132.291 | 2,72 | 1.209.728 | -14,22 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 34 | 0,00 | 10 | -18,18 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 318.016 | -48,82 | 92.562 | -57,50 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.016 | 9,02 | 10.873 | -1,74 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 39.814 | -64,67 | 11.656 | -70,49 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 110 | 0,00 | 35 | -14,63 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 49.186 | -30,29 | 14.399 | -41,78 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7.365 | -7,68 | 2.156 | -22,89 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 98.830 | -28,84 | 28.932 | -40,57 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 350 | -36,36 | 102 | -46,87 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 35.673 | -17,98 | 10.443 | -31,50 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 308.061 | -5,03 | 90.185 | -20,69 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.704 | 6,04 | 792 | -11,42 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.938.276 | -23,42 | 564.333 | -36,40 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 15 | 4 | ||||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12.140 | -0,78 | 3.552 | -17,19 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 68 | 119,35 | 20 | 90,00 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.365 | 2.156 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 336.736 | -12,15 | 118.043 | -4,69 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 571 | 0,00 | 167 | -16,50 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 609 | -8,83 | 182 | -22,65 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 2.059 | 0,49 | 603 | -16,16 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 75.000 | 21.956 | ||||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 1.150 | 0,00 | 337 | -16,63 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.866 | 9,02 | 1.132 | -9,01 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 106.042 | 53,79 | 31.044 | 28,43 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 30.399 | 7,45 | 8.899 | -10,27 | ||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 635.371 | -27,30 | 186.005 | -39,29 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 45.946 | 42,34 | 13.451 | 18,87 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.385 | -3,89 | 405 | -19,80 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 109.858 | -70,07 | 32.161 | -75,01 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3.140 | 6,77 | 919 | -10,78 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 52.670 | -46,42 | 15.419 | -55,26 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 7.300 | 84,72 | 2.137 | 54,30 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 32 | 0,00 | 9 | -18,18 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.503 | 0,00 | 1.026 | -16,46 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.641 | -13,64 | 774 | -27,89 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.876 | 549 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 49 | 0,00 | 14 | -17,65 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 907 | 0,00 | 266 | -16,40 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 75 | 0,00 | 22 | -19,23 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 26.851 | 26,48 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.310 | 1,16 | 383 | -15,45 | ||||
| 2026-05-07 | 13F | KBC Group NV | 62.723 | -19,56 | 18 | -33,33 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.203 | 2.401 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 277 | 5,32 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 13.061 | 340,21 | 3.824 | 267,60 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 737 | 216 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 241 | 731,03 | 71 | 600,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 24.623 | -7,29 | 7.208 | -22,58 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 23 | 0,00 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 3.242 | -0,70 | 949 | -17,05 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 125.330 | -7,80 | 36.690 | -23,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.330 | -36,49 | 390 | -46,93 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 36.707 | -35,92 | 10.746 | -46,49 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.079 | -35,85 | 316 | -46,52 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 62.000 | 18.150 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.527 | 1,34 | 2.789 | -15,36 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 165 | -14,06 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7.247 | 15,32 | 2.122 | -3,68 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.847 | -2,82 | 2.590 | -18,87 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.677 | -1,40 | 784 | -17,67 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 800 | 0,00 | 234 | -16,43 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 7.310 | 6,62 | 2.140 | -10,94 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 676 | -4,92 | 198 | -20,88 | ||||
| 2026-05-08 | 13F | English Capital Management Llc | 15.518 | 102,00 | 4.543 | 68,72 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 797 | 0,63 | 233 | -15,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 24.700 | -58,70 | 7.231 | -65,51 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 21.500 | -71,18 | 6.294 | -75,93 | |||
| 2026-05-05 | 13F | UBS Group AG | 735.130 | -9,41 | 215.209 | -24,34 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 42.871 | -4,87 | 12.550 | -20,56 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sara-Bay Financial | 972 | -9,33 | 285 | -23,86 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.651 | -26,32 | 1.069 | -38,48 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 31.792 | 8,97 | 9.308 | -8,92 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.661 | 486 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.220 | 17,35 | 943 | -1,98 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 47.580 | 13.929 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1.172.808 | -40,70 | 343.340 | -50,48 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 3.576 | 1.047 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 46 | -34,29 | 13 | -45,83 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.107 | 2,00 | 1.788 | -14,82 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.518.615 | 7,28 | 737.325 | -10,41 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 104 | 0,00 | 30 | -16,67 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 4.098 | 0,00 | 1.200 | -16,50 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 776 | 0,00 | 227 | -16,54 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 834 | -32,80 | 244 | -43,91 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 21.107 | 1.055.250,00 | 6.201 | 41.240,00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.142 | -41,70 | 407 | -40,82 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 7 | 3 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 280 | 0,00 | 82 | -17,35 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 21 | 5,00 | 6 | -14,29 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 505 | 2,64 | 148 | -14,53 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 89 | 1,14 | 26 | -13,33 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.884 | -0,04 | 1.430 | -16,53 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.419 | -1,39 | 416 | -17,66 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 8.938 | -46,48 | 2.617 | -55,31 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 40 | 0,00 | 12 | -21,43 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 923 | 40,49 | 270 | 17,39 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.037 | 9,62 | 304 | -8,46 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.908 | 32,06 | 851 | 10,52 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4.421 | -54,00 | 1 | -66,67 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 761 | 0,93 | 223 | -15,91 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 47.471 | -7,58 | 13.897 | -22,82 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 35.995 | -16,60 | 10.538 | -30,35 | ||||
| 2026-04-24 | 13F | Strs Ohio | 74.469 | -3,80 | 21.801 | -19,66 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 511.067 | 0,90 | 149.613 | -15,75 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 695 | -30,57 | 203 | -42,17 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 13 | 4 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 107 | 87,72 | 31 | 63,16 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.868 | 1,02 | 840 | -15,68 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 37.179 | 83,95 | 10.884 | 53,62 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 2.284 | 669 | ||||||
| 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 | 1.242.444 | 363.725 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 63.151 | -0,79 | 18.487 | -17,14 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 7.087 | 4,73 | 2.075 | -12,56 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 9.553 | -20,88 | 2.797 | -33,93 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 117.473 | 28,01 | 34.390 | 6,90 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.668 | -24,68 | 1.074 | -37,14 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 19.729 | -10,04 | 5.776 | -24,88 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | 0 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 40.447 | -4,16 | 12 | -21,43 | ||||
| 2026-05-01 | 13F | Avion Wealth | 19 | -51,28 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.437 | -24,88 | 457 | -34,81 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.167 | -2,34 | 332 | -20,57 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 183.397 | 0,74 | 54 | -15,87 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 25.000 | -27,33 | 7 | -41,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2.457 | 8,00 | 719 | -9,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 18.200 | -15,35 | 5.328 | -29,30 | |||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2.331 | -62,92 | 682 | -69,04 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.900 | -87,05 | 849 | -89,20 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 185.990 | 54.449 | ||||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 58.519 | 0,00 | 17.131 | -16,49 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 40,00 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 789 | 231 | ||||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 709 | 208 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 738 | 22,80 | 216 | 2,86 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 10.400 | -54,78 | 3.045 | -62,24 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 147.974 | -46,54 | 43.319 | -55,35 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 15.700 | -53,55 | 4.596 | -61,21 | |||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 18.729 | 6,03 | 5.483 | -11,47 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 189.001 | -8,74 | 55.330 | -23,78 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 4.241 | -1,96 | 1.242 | -18,14 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.019.518 | 0,09 | 8.069.492 | 8,59 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 59.341 | 17.372 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 96.834 | 0,94 | 28.348 | -15,71 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Milford Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 948 | 1,39 | 277 | -15,29 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 2.216 | 11,36 | 649 | -7,03 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 10 | -60,00 | 3 | -75,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 241 | 0,00 | 71 | -16,67 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.040 | -2,78 | 890 | -18,89 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 27.008 | -0,55 | 7.907 | -16,95 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 265.660 | 1.346,32 | 77.772 | 1.108,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 28.464 | -0,89 | 8.333 | -17,24 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 8.228.537 | -0,74 | 2.408.904 | -17,11 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 10.126 | -17,51 | 2.964 | -31,12 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 31.493 | 6,49 | 9.220 | -11,07 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 414 | 56,82 | 121 | 31,52 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.015 | -0,29 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.731 | 58,38 | 1.970 | 33,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 130 | 0,00 | 38 | -15,56 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 1.548.610 | 2,96 | 453.355 | -14,01 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 4.796.526 | 0,04 | 1.404.183 | -16,45 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 7.887 | -55,91 | 2.309 | -63,19 | ||||
| 2026-05-15 | 13F | Harris Associates L P | Call | 340.000 | 99.535 | |||||
| 2026-05-12 | 13F | Creative Planning | 26.847 | -11,57 | 7.859 | -26,15 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.142 | -16,70 | 334 | -30,42 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 575 | -5,43 | 217 | -6,90 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 5.242 | -3,57 | 1.535 | -19,48 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.935 | -8,42 | 566 | -23,51 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 200 | -42,86 | 59 | -52,46 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 59 | 15,69 | 17 | 0,00 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6.108 | -63,34 | 1.788 | -69,38 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.242 | -16,98 | 363 | -30,73 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2.804 | 55,35 | 821 | 29,75 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 5.847 | -9,08 | 1.712 | -24,09 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.093 | -5,08 | 613 | -20,83 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.118 | -16,63 | 327 | -30,43 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 4.605 | 3,25 | 1.348 | -13,76 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 423 | -99,72 | 124 | -99,77 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.893 | -6,31 | 847 | -21,81 | ||||
| 2026-04-15 | 13F | City Holding Co | 515 | 0,00 | 151 | -16,67 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 371 | 109 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 100 | 163,16 | 29 | 123,08 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.182 | -1,34 | 346 | -17,42 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.509 | -1,89 | 442 | -18,18 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.676 | -4,06 | 491 | -19,93 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 502 | -5,64 | 147 | -21,51 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 33.855 | -23,18 | 9.911 | -35,85 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 695 | -30,57 | 203 | -42,17 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 268.388 | 8,74 | 78.575 | -9,18 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 68.255 | -14,42 | 19.981 | -28,52 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 1.146 | 0 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.746 | -25,13 | 511 | -37,45 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | Put | 500 | 149 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.103 | -9,29 | 323 | -24,41 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.965 | 32,50 | 575 | 10,79 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.052 | -11,93 | 612 | -25,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 73.983 | 17,63 | 21.659 | -1,77 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 64 | -28,89 | 19 | -41,94 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 8.487 | -3,03 | 2.485 | -19,04 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16.728 | 4.897 | ||||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2.055 | 25,84 | 602 | 5,07 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 343.263 | 0,00 | 101 | -49,50 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.317 | -35,76 | 386 | -46,38 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.332 | 4,81 | 1 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.297 | -4,05 | 2.429 | -19,89 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10.106 | -20,58 | 3.017 | -33,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 28.079 | -4,07 | 8.220 | -19,88 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2.397 | -32,02 | 702 | -43,28 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 76.888 | 3,92 | 23 | -12,00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 200.192 | 9,99 | 58.606 | -8,15 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 101.092 | -8,23 | 29.595 | -23,37 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 123 | 59,74 | 36 | 38,46 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 104.185 | -23,02 | 30.500 | -35,72 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 1.336 | 3,73 | 391 | -13,30 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 52.518 | -24,59 | 15.375 | -37,03 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.764 | -24,49 | 664 | -24,11 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 357.029 | -1,68 | 104.520 | -17,90 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 16.500 | 120,00 | 4.830 | 83,72 | |||
| 2026-05-13 | 13F | Argent Trust Co | 18.072 | 14,42 | 5.291 | -4,44 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 6.400 | 197,67 | 1.874 | 148,74 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 103.000 | 30.153 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.267 | -5,31 | 371 | -24,49 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 90.308 | -8,69 | 26.438 | -23,74 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 1.850 | 0,00 | 542 | -16,51 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 6 | 2 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 74.039 | 1,93 | 22 | -16,00 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 238.133 | 2,89 | 69.713 | -14,07 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 0 | 0 | ||||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 112.360 | -0,21 | 32.893 | -16,67 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 947 | 0,00 | 277 | -16,31 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.661 | -9,28 | 517 | -19,34 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.701 | -7,12 | 791 | -22,47 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 5.865 | 29,90 | 1.717 | 8,47 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 7.899 | 0,00 | 2.312 | -16,47 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 12.000 | 0,00 | 3.513 | -16,48 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 695 | -21,38 | 204 | -34,30 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.311 | 384 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1.153 | 0,00 | 338 | -16,58 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 258 | 76 | ||||||
| 2026-05-15 | 13F | Harding Loevner Lp | 211.839 | -4,03 | 62.031 | -19,84 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 17 | 5 | ||||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 23.498 | 7,35 | 6.879 | -10,35 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 767 | 0,00 | 225 | -16,42 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 195 | -5,34 | 57 | -20,83 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 148.408 | -21,09 | 43.359 | -34,21 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 414 | -40,35 | 121 | -50,21 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 85.241 | -14,58 | 24.954 | -28,66 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 7.983 | 5,69 | 2.337 | -11,75 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 793 | -18,83 | 232 | -32,16 | ||||
| 2026-05-06 | 13F | High Ground Investment Management LLP | 344.144 | 5,54 | 100.748 | -11,86 | ||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | TenCore Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 1.888 | -4,21 | 553 | -20,00 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 1.190 | 20,20 | 348 | 0,29 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 3.776 | 1,07 | 1.105 | -15,58 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 74.278 | 1,32 | 21.745 | -15,39 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.333 | 20,05 | 3.084 | 2,22 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 119.078 | -1,20 | 34.860 | -17,49 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 | -99,15 | 2 | -99,59 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 2.608 | 19,47 | 763 | -0,26 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 120.839 | -4,04 | 35.376 | -19,87 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 719 | 210 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.980 | -3,43 | 872 | -19,33 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 949 | -18,33 | 278 | -31,94 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 56 | 7,69 | 16 | -11,11 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.066 | -3,44 | 312 | -19,38 | ||||
| 2026-05-15 | 13F | Loews Corp | 48.000 | 33,33 | 14.052 | 11,36 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2.789 | 55,46 | 816 | 29,94 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 831 | 0,00 | 243 | -16,49 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 135 | 0,00 | 40 | -17,02 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 1.624 | -15,59 | 501 | -25,67 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 36.715 | -4,06 | 11 | -23,08 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 908 | -12,61 | 266 | -27,20 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.885 | -32,12 | 1.723 | -43,34 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 9.956 | 0,93 | 2.915 | -15,71 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 21.050 | 6.162 | ||||||
| 2026-05-15 | 13F | Cooperman Leon G | 227.900 | -33,15 | 66.718 | -44,17 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 877 | -4,36 | 257 | -20,25 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 5.840 | -17,30 | 1.710 | -30,95 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 621 | -34,63 | 182 | -45,65 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 46 | 76,92 | 14 | 44,44 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 615 | -1,13 | 180 | -17,43 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 87.337 | -1,36 | 26 | -19,35 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.154 | 196,69 | 631 | 148,03 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1.000 | 0,00 | 293 | -16,57 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 91 | 1,11 | 27 | -16,13 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 74.377 | -53,30 | 21.774 | -61,00 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 87.947 | 25.746 | ||||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 1.125 | -53,45 | 329 | -61,16 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.689 | 14,20 | 494 | -4,63 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.838 | 138,70 | 603 | 111,58 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 66 | -1,49 | 19 | -17,39 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.250 | 17,92 | 366 | -1,62 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 851 | 9,81 | 249 | -8,12 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.831 | -17,10 | 829 | -30,83 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 896 | -7,34 | 262 | -22,71 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 12 | 0,00 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 574.012 | -0,31 | 166.758 | -17,26 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 226 | 96,52 | 66 | 65,00 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 18.656 | -0,88 | 5.462 | -17,22 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 1.150 | -2,54 | 337 | -18,64 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 450 | 0,45 | 132 | -16,56 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 6.562 | -20,07 | 1.921 | -33,25 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 211.459 | 198,51 | 60.652 | 144,26 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 32.111 | 242,33 | 9.400 | 185,89 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 985.188 | -1,97 | 288.414 | -18,14 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 14 | 250,00 | 4 | 300,00 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 5.197 | 1,23 | 1.521 | -15,45 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.121 | 1,17 | 328 | -15,46 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 619 | 0,00 | 181 | -16,20 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 938 | 1,63 | 275 | -15,17 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.326 | -0,67 | 388 | -16,92 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 274.158 | 44,09 | 80.260 | 20,94 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 257 | -15,74 | 75 | -29,25 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 16 | 0,00 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 694 | 203 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 889 | -88,31 | 260 | -90,25 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 4.503 | 0,07 | 1.318 | -16,42 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.857 | 43,86 | 923 | 32,47 | ||||
| 2026-05-08 | 13F | Rik Saylor Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 264.298 | 106,84 | 77.373 | 72,73 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 1.144 | -63,96 | 335 | -69,96 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.500 | -0,57 | 1.025 | -17,02 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 19.237 | -3,92 | 5.632 | -19,76 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 71 | 14,52 | 21 | -4,76 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 316.145 | -45,55 | 92.551 | -54,52 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 9.226 | -0,16 | 2.701 | -16,64 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.700 | -2,42 | 790 | -18,47 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 13.569 | -21,45 | 3.972 | -34,40 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.645.787 | 8,50 | 481.683 | -9,40 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 2.000 | 0,00 | 586 | -16,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.562.219 | -6,35 | 457.340 | -21,79 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 842 | 0,00 | 246 | -16,61 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 17.624 | -7,86 | 5.160 | -22,93 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 121.100 | -48,97 | 35.452 | -57,38 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 211.500 | -53,55 | 61.917 | -61,21 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 309 | 108 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.054 | -71,42 | 306 | -76,41 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.345.459 | 4.199.633 | ||||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 1.638 | 83,22 | 480 | 53,04 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.600 | 0,00 | 761 | -16,47 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 3.583 | 1.049 | ||||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 453 | 0,00 | 133 | -16,46 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 31.100 | -49,18 | 9.105 | -57,56 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.359 | -46,56 | 445 | -55,23 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.260 | -1,87 | 379 | -18,88 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 13 | 0,00 | 4 | -25,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 37 | -24,49 | 11 | -41,18 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 798 | -46,59 | 234 | -55,45 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 7.097 | 21,48 | 2.078 | 1,42 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 3.839 | -2,71 | 1.124 | -18,80 | ||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 1.302 | 381 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 860 | 0,58 | 252 | -16,05 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.002 | -0,89 | 293 | -17,23 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 18.876 | 1,29 | 5.526 | -15,42 | ||||
| 2026-05-04 | 13F | King Wealth | 1.046 | -3,77 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 562 | 0,00 | 165 | -16,75 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.579 | 1.048 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 780 | 228 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.625 | -25,99 | 1.939 | -38,21 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.400 | 703 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.356.077 | 1.860.742 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.400 | 703 | |||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 3.553 | -3,37 | 1.040 | -19,25 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.260 | 25,43 | 955 | 4,72 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 348 | 0,00 | 102 | -17,21 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIG Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 11.791 | 20,71 | 3.452 | 0,79 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11.130 | 22,07 | 3.259 | 1,94 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 2.599 | -92,53 | 761 | -93,77 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.790 | 32,86 | 817 | 10,87 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 118.984 | -3,27 | 34.833 | -19,22 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.084 | -0,48 | 610 | -16,78 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 18.372 | -14,52 | 5.378 | -28,70 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.584 | 0,00 | 756 | -16,46 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 652.220 | 5,70 | 190.937 | -11,73 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5.040 | -41,49 | 1.475 | -51,14 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.572 | 51,59 | 460 | 26,72 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 2.191.563 | 6,85 | 641.580 | -10,77 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 28.825 | 0,10 | 8.439 | -16,41 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 14.673 | 4.296 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.411 | 7,71 | 413 | -10,02 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 74.490 | -8,20 | 21.807 | -23,34 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 1.748 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2.629.104 | 4,28 | 769.671 | -12,91 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.594 | 27,31 | 1.052 | 6,37 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 4.958 | -3,45 | 1.451 | -19,34 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | -60,00 | 1 | -66,67 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 278.532 | -3,61 | 81.540 | -19,51 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 836 | -4,13 | 245 | -18,12 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 12 | 20,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 953 | 0,00 | 279 | -16,77 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 46.704 | 0,09 | 14 | -18,75 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1.877 | 75,91 | 550 | 46,79 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 7.700 | 0,00 | 2.254 | -16,49 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 5.365 | 13,21 | 1.571 | -5,48 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 969 | -3,10 | 284 | -19,14 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 845 | -6,73 | 247 | -22,08 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5.898 | 11,60 | 1.726 | -6,86 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 17.048 | 87,11 | 4.991 | 56,28 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.502 | -28,54 | 440 | -35,35 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 66 | 0,00 | 19 | -17,39 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 132 | 39 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 916 | -0,97 | 268 | -17,28 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.900 | 556 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 145.647 | 85,78 | 42.638 | 55,15 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 5.894.303 | 2,49 | 1.725.557 | -14,41 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.378 | -18,94 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.497 | 40,70 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 5.498 | -3,27 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.216 | 356 | ||||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.495 | 10,91 | 438 | -7,42 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 2.396 | 0,00 | 701 | -16,45 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.118 | -20,93 | 327 | -33,94 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 2.900 | -23,88 | 849 | -36,48 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 236 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 5.602 | -3,68 | 1.640 | -19,53 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.286 | -20,99 | 962 | -34,04 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sector Gamma As | 43.962 | 35,08 | 12.870 | 12,80 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9.157 | -1,59 | 2.681 | -17,82 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 50.500 | 101,20 | 14.784 | 68,03 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 749 | 219 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 27.988 | -0,71 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 4.900 | 1.434 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 5.195 | 8,68 | 1.479 | -11,28 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25.275 | -0,81 | 7.399 | -17,16 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | Call | 600 | 176 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 52.537 | -5,16 | 15.380 | -20,80 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 5.558 | 1,91 | 1.627 | -14,91 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 503.625 | 7,07 | 147.436 | -11,52 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.770.495 | 1,89 | 518.312 | -14,91 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 42.905 | -0,48 | 12.536 | -17,05 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.225.800 | -9,00 | 358.853 | -24,00 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 1.900 | 0,58 | 556 | -16,01 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 89.560 | 5,15 | 26.219 | -12,19 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 8 | 3 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 13 | 0,00 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 153.124 | 2,39 | 44.827 | -14,49 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 1.740 | -6,70 | 509 | -22,05 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 725 | 0,00 | 212 | -13,47 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | -21,43 | 3 | -25,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 13.857 | -10,80 | 4.057 | -25,51 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6.758 | 69,84 | 1.978 | 41,89 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.915 | -4,20 | 561 | -20,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 195.939 | -1,20 | 57.361 | -17,49 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 255.551 | 37,41 | 74.813 | 14,75 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.505 | 441 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 44.121 | -2,32 | 15.467 | 5,98 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.451 | 77,18 | 1.837 | 44,76 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 3.133 | 7,89 | 917 | -9,92 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 870 | 255 | ||||||
| 2026-05-15 | 13F | Vista Investment Management | 5.572 | 1,88 | 1.631 | -14,92 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 438.614 | -0,54 | 128.404 | -16,94 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.042 | -0,95 | 305 | -17,12 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 40 | 29,03 | 12 | 10,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.088 | 0,00 | 2.835 | 0,00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 276 | 0,00 | 81 | -16,67 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1.291 | 0,00 | 378 | -16,59 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 25.808 | 1,74 | 7.555 | -15,04 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3.743 | -17,70 | 1.096 | -31,30 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 991 | 0,00 | 290 | -16,43 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 150 | 400,00 | 45 | 340,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 846 | -1,51 | 253 | -21,74 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 644 | 0,00 | 189 | -16,44 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.734 | -5,45 | 608 | 2,53 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1.565 | 33,76 | 458 | 11,71 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.452 | 20,78 | 2.182 | 0,88 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.079 | 3,35 | 316 | -13,93 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1.000 | -50,00 | 293 | -58,35 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.738 | -59,97 | 2.362 | -56,57 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.260 | 369 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 12.607 | 1.636,50 | 3.691 | 1.352,76 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 120.938 | 38,05 | 35.405 | 15,29 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 75 | 0,00 | 22 | -19,23 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 207.223 | -26,80 | 60.665 | -38,87 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 12.983 | 3.801 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 7.985 | -0,29 | 2.338 | -16,74 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 44.346 | 11,42 | 12.982 | -6,95 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1.656 | 7,05 | 485 | -10,70 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 17.672 | 2,07 | 5.173 | -14,76 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 88 | 0,00 | 26 | -16,67 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.882.311 | 0,85 | 551.047 | -15,78 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.622 | 7,09 | 2.524 | -10,56 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 9 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.539 | -11,65 | 451 | -26,23 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.348 | 0,15 | 395 | -16,35 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 821.606 | -2,04 | 240.525 | -18,20 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.205 | 103,20 | 353 | 69,23 | ||||
| 2026-04-22 | 13F | Motco | 23 | -77,00 | 7 | -82,86 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 15.110 | 4.423 | ||||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 19.324 | 3,25 | 5.657 | -13,77 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 269 | 94 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.069.955 | 4,09 | 304.713 | -15,43 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34.127 | 0,19 | 9.991 | -16,33 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 3.444 | -95,67 | 1.008 | -96,38 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3.078 | -3,30 | 901 | -19,28 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 945 | -21,64 | 277 | -29,05 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 1.973 | -20,19 | 578 | -33,37 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.041 | 0,00 | 305 | -16,48 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 63 | -1,56 | 18 | -18,18 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 1.122.308 | -10,34 | 328.556 | -25,13 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 2.127 | -11,71 | 623 | -26,30 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 781 | 3,17 | 228 | -13,96 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.519 | 65,04 | 1.616 | 37,80 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 1.477 | 0,00 | 432 | -16,44 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 300 | 0,00 | 88 | -17,14 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.988 | -3,39 | 851 | -21,06 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 495.383 | 8,38 | 145.023 | -9,49 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 14.132 | -0,92 | 4.137 | -17,24 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 22.600 | -53,50 | 6.616 | -61,17 | |||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 88.672 | -13,66 | 25.959 | -27,90 | ||||
| 2026-05-14 | 13F | North Peak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 3.801 | 0,66 | 1.113 | -15,95 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.674 | -12,30 | 783 | -26,78 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 61.725 | -21,88 | 18.070 | -34,76 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 18.539 | 5.427 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 19.192 | 1,93 | 5.618 | -14,88 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 11.107 | -14,32 | 3.163 | -30,04 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.128 | -7,26 | 2.379 | -22,56 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 65.038 | 19.040 | ||||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 802 | 235 | ||||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 6.150 | 0,00 | 1.800 | -16,47 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 849 | 279 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 |