Grundlæggende statistik
| Institutionelle aktier (lange) | 81.357.341 - 103,14% (ex 13D/G) - change of -2,19MM shares -2,62% MRQ |
| Institutionel værdi (lang) | $ 45.680.313 USD ($1000) |
Institutionelt ejerskab og aktionærer
IDEXX Laboratories, Inc. (DE:IX1) har 1331 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 81,357,341 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Geode Capital Management, Llc, Invesco Ltd., Bamco Inc /ny/, Bank of New York Mellon Corp, and Fundsmith LLP .
IDEXX Laboratories, Inc. (XTRA:IX1) 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 4, 2026 is 490,30 / share. Previously, on June 5, 2025, the share price was 456,60 / share. This represents an increase of 7,38% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Boston Trust Walden Corp | 10.645 | 5.981 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 122.006 | 6,44 | 68.500 | -11,76 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 724 | -4,36 | 407 | -20,70 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 883 | 496 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 100 | 0,00 | 56 | -16,42 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | -25,00 | 4 | -40,00 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 52.266 | 1,03 | 29.367 | -16,09 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 28 | 0,00 | 16 | -16,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 22 | 12 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.777 | 2,97 | 2.122 | -14,47 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.000 | 562 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 90 | 0,00 | 51 | -16,67 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 61.389 | 18,24 | 41.411 | 24,84 | ||||
| 2026-05-11 | 13F | Allstate Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 49.218 | -61,01 | 27.655 | -67,61 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.045 | 16,46 | 1.149 | -4,09 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 22.412 | 2,83 | 12.593 | -14,59 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.801 | 2 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 166.686 | 8,30 | 93.659 | -10,05 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 950 | 0,53 | 534 | -16,59 | ||||
| 2026-05-14 | 13F | Natixis | 18.018 | 96,32 | 10.124 | 63,05 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 1.800 | 0,00 | 1.011 | -16,93 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 573.332 | 4,29 | 322.145 | -13,39 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 490 | 0,00 | 275 | -16,92 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 65 | 0,00 | 37 | -16,28 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 183 | 0,00 | 103 | -17,07 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 76 | 38,18 | 43 | 13,51 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 141 | 135,00 | 95 | 150,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 21 | 31,25 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1.974 | -6,53 | 1.109 | -22,34 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 764 | -1,29 | 430 | -17,97 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 791 | -1,62 | 444 | -18,23 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 760 | 0,00 | 427 | -16,93 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 10 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 70.446 | 1.930,14 | 39.583 | 1.586,49 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 33.500 | -18,89 | 18.823 | -32,63 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 3.100 | -77,04 | 1.742 | -80,94 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 49.295 | 3.917,52 | 27.698 | 3.237,11 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.462 | -14,40 | 821 | -28,92 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.744 | 5,46 | 1.542 | -12,44 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 63 | 0,00 | 35 | -16,67 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 15.219 | -1,30 | 8.551 | -18,03 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 82.535 | 64,57 | 46.376 | 36,69 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 461 | -8,17 | 259 | -23,60 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 895 | 0,00 | 503 | -17,02 | ||||
| 2026-04-24 | 13F | Strs Ohio | 12.206 | -0,02 | 6.858 | -16,96 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 60 | -1,64 | 34 | -19,51 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.039 | -42,88 | 584 | -52,60 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 120 | 0,00 | 67 | -17,28 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 3 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.555 | 0,12 | 1.436 | -16,86 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 151 | 19,84 | 85 | -1,18 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 22.787 | 60,81 | 12.804 | 33,56 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 5.286 | -33,69 | 2.970 | -44,93 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 445.804 | -4,36 | 250.493 | -20,57 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1.461 | 821 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 53.887 | -1,43 | 30.279 | -19,48 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.387 | 12,59 | 1.341 | -6,49 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 4.378 | 0,07 | 2.460 | -16,90 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.547 | -1,36 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 17 | 54,55 | 10 | 28,57 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 12 | -92,11 | 7 | -94,12 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 510 | 50,00 | 287 | 24,35 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 387 | 5,74 | 217 | -12,15 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.210 | 236,11 | 680 | 179,42 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.502 | -1,96 | 844 | -18,63 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 16 | 9 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 45.739 | -0,97 | 25.700 | -18,29 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 490 | 0,00 | 275 | -16,92 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.846 | 14,02 | 1.599 | -5,33 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2.153 | -29,22 | 1.210 | -41,21 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 42.889 | -5,16 | 24.099 | -21,23 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 559 | 0,00 | 314 | -16,93 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 11.691 | -3,76 | 7 | -25,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 16.555 | 11,70 | 9.223 | -9,54 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 200 | 0,00 | 112 | -17,04 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 15 | 200,00 | 8 | 133,33 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 64.015 | 26,61 | 35.969 | 5,15 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 50.731 | -2,57 | 28.505 | -19,08 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8.456 | -17,43 | 4.751 | -31,42 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 18.024 | 1,54 | 10.128 | -15,66 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 980 | 0,00 | 551 | -16,92 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.241 | 9,44 | 697 | -9,13 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 307 | 2,33 | 172 | -14,85 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 481.586 | -13,05 | 270.598 | -27,78 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 570 | 0,00 | 320 | -16,88 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 371 | -13,72 | 208 | -28,28 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.546 | -10,71 | 3 | -33,33 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4.460 | -1,26 | 2.506 | -17,97 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4.467 | -27,57 | 2.510 | -39,86 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.356 | 1.345,19 | 4.133 | 1.101,45 | ||||
| 2026-05-15 | 13F | EFG International AG | 17.815 | -3,37 | 10.009 | -19,76 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 10 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 694 | 32,19 | 390 | 9,58 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 8.406 | 0,00 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 621 | 0,49 | 349 | -16,75 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 490 | 275 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 11.572 | -0,79 | 6.502 | -17,60 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 6.461 | -9,34 | 3.630 | -24,70 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 432 | 243 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 26.344 | -2,63 | 15 | -22,22 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 208.847 | 1,64 | 117.349 | -15,59 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.089 | 0,00 | 1.737 | -17,29 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 108.049 | 0,44 | 60.712 | -16,58 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 179 | -28,40 | 101 | -40,83 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 808 | -32,67 | 454 | -44,02 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 34.981 | -4,21 | 19.655 | -20,44 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.486 | 0,00 | 835 | -17,01 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 12 | 33,33 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 52.644 | 5,05 | 30 | -12,12 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.506 | 39,69 | 1.408 | 16,08 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 545 | -12,80 | 306 | -27,49 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.277 | 3,33 | 2.404 | -14,18 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 611 | 0,00 | 343 | -16,95 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 23.514 | 4,55 | 13.212 | 87.980,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.422 | 1,73 | 7 | -25,00 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 2.315 | -23,24 | 1.301 | -36,27 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 156 | 0,65 | 88 | -16,35 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 21 | 0,00 | 12 | -21,43 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5.165 | -1,71 | 2.902 | -18,37 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.168 | 4,76 | 1.780 | -12,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Frec Markets, Inc. | 597 | 12,43 | 335 | -6,69 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 18.531 | -2,52 | 10.412 | -19,04 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 3.814 | -2,93 | 2.224 | -12,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 37.147 | 8,76 | 20.873 | -9,67 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 17.424 | -18,36 | 9.790 | -32,19 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 199 | 0,00 | 112 | -17,16 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 9.525 | -3,59 | 5.352 | -19,93 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.793 | 61,45 | 3.255 | 34,12 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.941 | -0,47 | 1.653 | -17,36 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.345 | -17,18 | 910 | -12,34 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 661 | -8,95 | 371 | -24,44 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 640 | -40,80 | 360 | -50,89 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 15.200 | -1,95 | 8.541 | -18,57 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 547 | -15,72 | 307 | -30,07 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 5.087 | -4,25 | 2.858 | -20,48 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 15 | 400,00 | 8 | 300,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 38.814 | 32,73 | 21.799 | 10,19 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 18.601 | 0,15 | 10.452 | -16,82 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 60 | 34 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.097 | 87,57 | 1.161 | 45,49 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 123 | 0,00 | 69 | -16,87 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.321 | -7,00 | 2.428 | -22,78 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 740 | 416 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 718 | 3,16 | 403 | -14,26 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 29.531 | -22,94 | 16.593 | -35,99 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.196 | 0,00 | 672 | -16,93 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 540 | 0,00 | 303 | -16,99 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.754 | 2,76 | 2.109 | -14,65 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 121.511 | 11,61 | 68.276 | -7,30 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 17.715 | -2,42 | 9.954 | -18,96 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.923 | 38,66 | 1.642 | 15,15 | ||||
| 2026-05-05 | 13F | UBS Group AG | 305.167 | 7,09 | 171.470 | -11,05 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 135 | -0,74 | 76 | -17,39 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 98 | -7,55 | 55 | -23,61 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 67.088 | -12,65 | 45.387 | -7,51 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 695.811 | -27,56 | 390.969 | -39,84 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 31.133 | 0,00 | 17.493 | -16,95 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 57 | -6,56 | 32 | -21,95 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.443 | -0,35 | 811 | -17,26 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.295 | -4,10 | 1.851 | -20,35 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 5 | 3 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 10.617 | -9,00 | 5.966 | -24,43 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 2.951 | 1.658 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 52.192 | -1,73 | 29.327 | -18,38 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.834 | 226,92 | 1.241 | 246,37 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 2.500 | -34,21 | 1.405 | -45,37 | |||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 364 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 207.403 | -4,01 | 116.538 | -20,27 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 50 | 0,00 | 28 | -15,15 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 1.600 | -40,74 | 899 | -50,77 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 43.832 | -3,95 | 24.628 | -20,23 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 67 | 0,00 | 38 | -17,78 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 445 | -14,75 | 250 | -29,18 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 881.189 | -9,06 | 495.164 | -24,47 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 635 | 33,68 | 357 | 10,90 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 3.860 | 0,00 | 2.169 | -16,97 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 911.893 | -1,22 | 512.384 | -17,96 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 797 | 2,97 | 448 | -14,53 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.962 | -8,92 | 1.664 | -24,36 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4.942 | 0,98 | 2.777 | -16,16 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 41 | 215,38 | 23 | 187,50 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 1.077 | 0,00 | 573 | -20,78 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 13.248 | 1,63 | 7.444 | -15,59 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 9.815 | 1,78 | 5.515 | -15,45 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 30.214 | -5,06 | 16.977 | -21,15 | ||||
| 2026-05-11 | 13F | Commerce Bank | 9.007 | 15,39 | 5.061 | -4,17 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2.924 | 3,58 | 1.643 | -13,99 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 299 | -4,47 | 169 | -20,38 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 6.781 | 0,89 | 3.810 | -16,19 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 422 | 2,43 | 237 | -15,11 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.250 | 0,00 | 702 | -16,92 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 3.718 | -1,59 | 2.089 | -18,24 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 47.725 | -4,19 | 26.816 | -21,10 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 16.376 | 2,72 | 9.202 | -14,69 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 638 | -0,47 | 358 | -17,32 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 197.871 | -5,37 | 111.182 | -21,41 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.411 | 793 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 93.986 | -19,80 | 52.810 | -33,39 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 5.291 | -3,97 | 2.973 | -20,23 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 2.296 | -91,19 | 1.289 | -92,69 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 12.948 | -2,79 | 7.275 | -19,26 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 2.150 | 0,00 | 1.208 | -16,92 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 220 | -3,08 | 124 | -19,61 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 70.464 | 5,34 | 40 | -13,33 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 28 | 0,00 | 16 | -16,67 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 609 | -15,53 | 342 | -29,77 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 3.594 | -0,66 | 2.019 | -17,49 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 234.653 | -0,62 | 131.849 | -17,46 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 698 | -15,19 | 392 | -29,50 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.671 | 2.994,44 | 939 | 2.505,56 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 823 | -5,51 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 693 | 2,67 | 389 | -14,69 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 449 | 5,90 | 252 | -11,89 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 127 | 71 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 58.810 | -6,58 | 33.045 | -22,41 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 1 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 41.388 | 0,00 | 23 | -17,86 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.674.185 | 0,48 | 2.064.488 | -16,55 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 700 | -20,45 | 393 | -33,95 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 9.600 | -70,73 | 5.394 | -75,69 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 14.998 | 66,39 | 8.427 | 38,19 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.678.556 | 11,74 | 943.164 | -7,20 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 446 | -76,07 | 251 | -80,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9.700 | -33,56 | 5.450 | -44,82 | |||
| 2026-04-06 | 13F | CX Institutional | 645 | -3,73 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.143 | -25,43 | 1.204 | -38,12 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 48.398 | 5,73 | 23.602 | -10,49 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.896 | 1,34 | 1.066 | -15,88 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 718 | -29,88 | 403 | -41,76 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 776 | 0,39 | 436 | -16,48 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 476 | 267 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 | -66,67 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 537 | -41,88 | 363 | -38,47 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 16.928 | -3,40 | 10 | -18,18 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 4.827 | -16,98 | 2.712 | -38,04 | ||||
| 2026-05-15 | 13F | Amundi | 610.779 | -1,29 | 343.191 | -18,01 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 88.247 | -52,81 | 50 | -61,11 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 121.515 | -47,58 | 68.130 | -56,64 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 400 | -50,00 | 225 | -58,60 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 8.342 | 4.687 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | BDFS Capital LLC | 905 | -8,77 | 509 | -24,29 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7.772 | 527,79 | 4.367 | 421,74 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.656 | 0,54 | 2.616 | -16,50 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 600 | 3,09 | 337 | -14,25 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 31 | 1.450,00 | 17 | 1.600,00 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 163.763 | -2,09 | 92.017 | -18,68 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.345 | 11,99 | 756 | -7,02 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 53 | 30 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 13 | 30,00 | 7 | 16,67 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.001 | 0,00 | 2.248 | -16,93 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 825 | 17,02 | 464 | -2,94 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 636 | -12,88 | 357 | -27,59 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 115 | 1,77 | 65 | -15,79 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 360 | -36,40 | 202 | -47,12 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 3.854 | 0,03 | 2.166 | -16,92 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.143 | 170,85 | 773 | 187,36 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 160 | -18,78 | 90 | -33,08 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.267 | 10,17 | 712 | -8,49 | ||||
| 2026-04-07 | 13F | Eastern Bank | 596 | -1,32 | 335 | -18,14 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 2.385 | 0,21 | 1.340 | -16,77 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.292 | 1.288 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.355 | 1.323 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 35 | 0,00 | 20 | -13,64 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 549 | 0,37 | 310 | -16,49 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 124 | -20,51 | 84 | -16,16 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 8 | 0,00 | 4 | -20,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 556 | 28,11 | 312 | 6,48 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.068 | 2,57 | 1.724 | -14,83 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2.990 | -1,22 | 1.679 | -18,03 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 836 | -78,67 | 463 | -82,57 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 205 | 279,63 | 118 | 225,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 12 | 7 | ||||||
| 2026-04-28 | 13F | Berkshire Bank | 1.155 | -7,97 | 649 | -23,67 | ||||
| 2026-05-06 | 13F | CNB Bank | 625 | 31,86 | 351 | 9,69 | ||||
| 2026-04-23 | 13F | Strategic Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 705 | 0,00 | 396 | -16,81 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 533 | -1,48 | 299 | -18,31 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 164 | -43,45 | 92 | -53,06 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 118.194 | -11,67 | 66.412 | -26,63 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 351.621 | -20,33 | 197.572 | -33,83 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 405 | 9,16 | 228 | -9,20 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.942 | -8,04 | 6.148 | -23,63 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 635 | 0,00 | 357 | -17,02 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.645 | 15,90 | 2.048 | -3,71 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 746 | -19,78 | 419 | -33,39 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 871 | -2,90 | 489 | -19,31 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 4.999 | -3,36 | 2.809 | -19,75 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 32 | -98,46 | 18 | -98,79 | ||||
| 2026-04-06 | 13F | Old Port Advisors | Put | 2.000 | -4,76 | 1.124 | -20,92 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.003 | 4,37 | 564 | -13,38 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.528 | -4,27 | 3.668 | -20,49 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.152 | -48,66 | 615 | -59,49 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 2.950 | 0,00 | 1.658 | -16,94 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 11.068 | -10,11 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.074 | -34,27 | 603 | -45,43 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 11.877 | 2,48 | 6.674 | -14,89 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 180 | 101 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 536 | -44,51 | 301 | -53,91 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 34 | -37,04 | 19 | -47,22 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.628 | 11,20 | 915 | -7,68 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 750 | 0,00 | 421 | -16,96 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.182.507 | 2.911.999 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 635 | 0,00 | 430 | 5,93 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 5.800 | 0,00 | 3.259 | -16,95 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 11 | 6 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 200 | 112 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4.400 | -80,53 | 2.472 | -83,83 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1.652 | 6,44 | 920 | -12,30 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3 | 2 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.191 | -22,71 | 806 | -22,74 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 197 | -50,87 | 111 | -59,41 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 750 | 0,00 | 421 | -16,96 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.609 | 1,13 | 904 | -15,99 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.998 | -16,57 | 2.246 | -30,70 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6.927 | 5,37 | 3.892 | -12,48 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 1 | -94,74 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 44.040 | 32,33 | 24.746 | 9,91 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 1 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 18.560 | 11,00 | 10.429 | -6,98 | ||||
| 2026-05-04 | 13F | Genesis Wealth Advisors, LLC | 400 | 0,00 | 225 | -17,04 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 19.494 | 3,67 | 10.954 | -13,89 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 122.304 | -1,40 | 68.858 | -20,10 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 4.653 | -2,37 | 2.614 | -18,92 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.816 | -1,47 | 1.021 | -18,20 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 5.116 | -48,65 | 2.875 | -57,36 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 64.462 | -16,04 | 36 | -29,41 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 241 | 412,77 | 135 | 335,48 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 7.117 | -70,17 | 3.999 | -75,23 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 4.105 | -4,02 | 2.307 | -20,29 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 1.050 | 0,00 | 590 | -17,04 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 50.824 | -3,69 | 28.557 | -20,01 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 940 | 0,00 | 528 | -16,85 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 610.217 | 3,42 | 342.875 | -14,11 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 24.073 | -3,14 | 13.526 | -19,56 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 10.376 | -8,86 | 5.830 | -24,31 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 400 | 0,00 | 225 | -17,04 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2.056 | 6.753,33 | 1.155 | 5.675,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 34.525 | 35,86 | 19.399 | 12,84 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 790 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.999 | 0,20 | 1.685 | -16,75 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 2.080 | -2,39 | 1.169 | -18,95 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 549 | -6,31 | 308 | -22,22 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 255 | 0,00 | 143 | -16,86 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 834 | 10,32 | 469 | -8,41 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 23.700 | 22,80 | 13.317 | 1,98 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 87.566 | 390,76 | 49.202 | 307,61 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 17.600 | -50,70 | 9.889 | -59,06 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 411 | 0,00 | 231 | -17,27 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 5.470 | -5,22 | 3.074 | -21,29 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 84 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 3.879 | 378,30 | 2.180 | 294,03 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 37 | -11,90 | 21 | -28,57 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.315.954 | -15,30 | 739.423 | -29,66 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.383 | 17,30 | 777 | -2,51 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 69 | 762,50 | 39 | 660,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 14 | 16,67 | 8 | -12,50 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 505 | 6,09 | 284 | -12,11 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 11 | 22,22 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 1.071 | 602 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 230 | 25,68 | 129 | 4,88 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 948 | 1,28 | 547 | -17,25 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 270 | -1,10 | 152 | -17,93 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 777 | 0,13 | 437 | -16,79 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.943 | -3,24 | 2.216 | -17,32 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 263.051 | 5,77 | 147.806 | -12,15 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.829 | -3,84 | 1.028 | -20,14 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 168.181 | -0,06 | 94.499 | -16,99 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 6.708 | -1,94 | 3.769 | -18,56 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 174.602 | -10,83 | 98.107 | -25,94 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 58.126 | -7,48 | 32.655 | -23,18 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 7.000 | 0,00 | 3.933 | -16,94 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 200 | 0,00 | 112 | -17,04 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 135.876 | 31,41 | 91.927 | 39,15 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 767 | -2,29 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 243 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1.047 | 0,00 | 588 | -16,95 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 12.971 | -99,76 | 7.288 | 33,90 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 27.550 | 35,30 | 15.480 | 12,38 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 239 | 0,00 | 134 | -16,77 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 416 | 12,43 | 234 | -6,80 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 9.945 | 10,25 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 24.268 | -2,74 | 13.636 | -19,22 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1.271 | 0,00 | 714 | -16,88 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 409 | 0,00 | 230 | -17,03 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 437 | 0,46 | 246 | -16,67 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.326 | -12,54 | 3.554 | -27,49 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 380 | -2,06 | 214 | -18,70 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 545 | -17,80 | 306 | -31,70 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.365 | 29,72 | 1.891 | 35,87 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 85.492 | -0,06 | 48.037 | -17,00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 25.137 | -27,74 | 14.124 | -39,98 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 20 | 0,00 | 11 | -15,38 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.325 | 1,30 | 745 | -15,84 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 94.484 | -4,93 | 63.921 | -4,93 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 80.477 | 34,72 | 45.219 | 11,89 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 472 | 276 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 388.813 | 8,75 | 218.470 | -9,68 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 11.124 | -11,06 | 6.250 | -26,13 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 21.083 | -0,63 | 11.846 | -17,47 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 24.155 | -13,79 | 13.573 | -28,40 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 21 | -22,22 | 12 | -38,89 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 35 | 2,94 | 20 | -17,39 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.828 | 5,16 | 9 | -20,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 16 | 0,00 | 9 | -20,00 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 5.900 | 3.315 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 75 | 4,17 | 42 | -12,50 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 122.618 | -16,77 | 68.898 | -30,88 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 508 | 0,40 | 285 | -16,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0 | ||||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 156.675 | 11,69 | 88.034 | -7,24 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 782 | 118,44 | 436 | 78,28 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 41.412 | 72,75 | 23.269 | 43,48 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 1 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 47.835 | -1,03 | 26.878 | -17,80 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 256.480 | -21,34 | 144.114 | -34,67 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 7.151 | -1,87 | 4.018 | -18,48 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.896 | -14,55 | 1.627 | -29,01 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 472 | 44,34 | 265 | 19,91 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 599 | 97,04 | 337 | 64,39 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 36 | 20 | ||||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 34.319 | -2,61 | 19.284 | -19,11 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 427 | 7,02 | 240 | -11,15 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 29 | 93,33 | 16 | 60,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 134.296 | -24,10 | 75.447 | -36,97 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.614 | -1,82 | 907 | -18,53 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 12.011 | 88,17 | 6.749 | 56,28 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 19.826 | 826,02 | 11.126 | 665,73 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 362.871 | -2,07 | 245.493 | 3,70 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 959 | -5,42 | 539 | -21,43 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 1.010 | 0,00 | 568 | -16,98 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 67.287 | 6,81 | 38 | -11,90 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 7 | 0,00 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 258 | -27,32 | 145 | -40,00 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 108.016 | 1,90 | 60.693 | -15,36 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 16.242 | -0,82 | 9.126 | -17,64 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 140 | 6,87 | 79 | -11,36 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 236.531 | -11,69 | 132.904 | -26,66 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4.172 | -65,68 | 2.344 | -71,50 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9 | 0,00 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 13.507 | 7.589 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 349.707 | 27,26 | 196.497 | 5,70 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 29.713 | -3,18 | 17 | -20,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 10 | 900,00 | 6 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 1.965 | 26,61 | 1.104 | 5,24 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.135 | 0,00 | 1.762 | -16,93 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 3.570 | -0,03 | 2.006 | -16,98 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 1.813 | -0,55 | 1.019 | -17,44 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 6 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10.677 | 232,51 | 5.999 | 176,20 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 96 | -63,77 | 54 | -70,56 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4.776 | -6,37 | 2.684 | -22,25 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.643 | -5,79 | 4.856 | -21,75 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 271 | 13,87 | 152 | -5,59 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.875 | -19,67 | 3.301 | -33,29 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3.328 | -30,62 | 1.870 | -42,40 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 581 | -7,48 | 326 | -23,11 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 15.949 | -22,57 | 8.962 | -35,69 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 3.500 | 0,00 | 1.967 | -16,94 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 24 | -7,69 | 14 | -18,75 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.179 | 32,17 | 662 | 9,78 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.041 | 91,64 | 1.147 | 59,17 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 702 | 22,73 | 394 | 2,07 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 376 | 211 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 12 | 0,00 | 7 | -25,00 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 447 | 251 | ||||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.226 | -0,08 | 689 | -17,11 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 13 | 0,00 | 7 | -12,50 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.184 | 10,86 | 665 | -7,89 | ||||
| 2026-05-15 | 13F | FIL Ltd | 7.204 | -57,00 | 4.048 | -64,30 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 548 | -54,41 | 371 | -51,76 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | 16,67 | 20 | -5,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 189.760 | 1,95 | 106.624 | -15,32 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 305 | 0,00 | 171 | -16,99 | ||||
| 2026-04-24 | 13F | Bayban | 12 | 7 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 471 | -32,91 | 265 | -44,30 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 31.355 | 0,00 | 17.618 | -16,94 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 26.221 | -9,25 | 14.733 | -24,63 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 34 | 3,03 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 166.251 | 4,14 | 93.353 | -13,60 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 982 | 552 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 3.500 | 0,00 | 1.967 | -16,94 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 372 | -9,93 | 209 | -25,09 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.365.553 | -1,98 | 4.700.521 | -18,59 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.613 | 31,31 | 1.468 | 9,06 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.042 | -6,46 | 585 | -22,31 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 64 | 48,84 | 36 | 20,69 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 41 | 0,00 | 23 | -14,81 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.858 | -4,88 | 2.168 | -21,03 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 375 | -21,38 | 211 | -34,78 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.452 | 7,48 | 816 | -10,73 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 15.366 | -24,25 | 8.634 | -37,08 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 330 | -0,30 | 185 | -17,04 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 510 | -1,35 | 287 | -18,05 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.700 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.823 | 2,88 | 1.024 | -14,52 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 5.953 | -34,15 | 3 | -50,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.031 | 10,15 | 579 | -8,53 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 877 | -4,47 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 57 | 46,15 | 32 | 23,08 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 880 | 0,00 | 494 | -16,97 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.633.367 | -9,16 | 917.773 | -24,55 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.204 | -8,32 | 1.238 | -23,86 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 37 | 21 | ||||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 404 | 0,00 | 227 | -16,85 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 13.128 | 4,66 | 7.376 | -13,07 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 15 | 0,00 | 8 | -20,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 252 | 2,02 | 142 | -15,57 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3.007 | 139,98 | 1.619 | 98,89 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 551 | 310 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 304 | 1.588,89 | 171 | 1.316,67 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 367 | -2,13 | 206 | -18,58 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 78 | -20,41 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 623 | 350 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 6.165 | 51,66 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 781 | -41,72 | 439 | -51,66 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 45.739 | 5,43 | 25.700 | -12,44 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 200 | -88,89 | 112 | -90,80 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 10.100 | 1.022,22 | 5.675 | 833,39 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 3.640 | 30,84 | 2.045 | 8,66 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 8 | -83,33 | 450 | -86,17 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 138.726 | -35,04 | 77.949 | -46,05 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1.698 | 100,47 | 946 | 64,92 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.702 | -14,99 | 956 | -29,39 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 10.790 | -13,95 | 6.062 | -28,56 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 925 | 0,00 | 520 | -16,96 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 101 | -7,34 | 57 | -23,29 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 20.869 | -4,21 | 11.726 | -20,44 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 488 | -1,81 | 274 | -18,45 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.440 | -28,99 | 809 | -41,03 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.709 | -5,16 | 960 | -21,25 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 26.493 | -0,20 | 14.886 | -17,11 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 35.300 | 0,00 | 19.835 | -16,95 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 507 | 285 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 991 | 557 | ||||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 766 | -22,55 | 430 | -35,72 | ||||
| 2026-04-13 | 13F | Czech National Bank | 21.747 | 3,28 | 12.219 | -14,22 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 77.381 | -9,37 | 43.479 | -24,73 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.297 | 0,00 | 729 | -16,99 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 1.836 | -47,17 | 1.032 | -56,13 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 640 | 3,23 | 360 | -14,32 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 736 | -0,54 | 414 | -17,40 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56.061 | 2,45 | 31.499 | -14,92 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 44.067 | 0,01 | 24.761 | -16,94 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 20.901 | -21,57 | 11.744 | -34,86 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 40.596 | -2,78 | 22.810 | -19,25 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8.733 | 1.930,93 | 4.923 | 1.597,24 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 25.714 | 1,48 | 14.424 | -16,11 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 3.790 | 7,61 | 2.130 | -10,62 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 7 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 42.655 | -25,32 | 23.967 | -38,09 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 89.000 | 0,00 | 50.008 | -16,95 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.652 | 5,36 | 928 | -12,45 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 132.860 | -9,89 | 74.652 | -25,16 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.071 | 20,07 | 602 | -0,33 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 839 | 0,00 | 471 | -16,93 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 420 | -16,83 | 236 | -31,09 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 304 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.673 | 4,47 | 2.064 | -13,25 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.219 | -2,71 | 685 | -19,24 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6.750 | -7,51 | 3.793 | -23,19 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 25 | 14 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 728 | 8,82 | 409 | -9,51 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 4.350 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.325 | 0,00 | 745 | -16,96 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 2.193 | -4,94 | 1.232 | -21,03 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 287.937 | 67,17 | 161.763 | 38,76 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 95 | -9,52 | 53 | -25,35 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 5.214 | -0,15 | 2.929 | -17,07 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 5.458 | 3.067 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.512 | 340,82 | 850 | 265,95 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 46 | -20,69 | 26 | -35,90 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 38.736 | -1,03 | 21.765 | -17,80 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 55.771 | 0,00 | 37.419 | -1,64 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 58 | 3.259 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 9.431 | -4,58 | 5.299 | -20,74 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 7 | 16,67 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2.240 | -0,88 | 1.259 | -17,67 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 68.301 | 31,23 | 38.378 | 8,99 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 363 | 0,00 | 204 | -17,14 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1.870 | 112,50 | 1.051 | 75,00 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.658 | 0,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 16.956 | -0,18 | 9.527 | -17,10 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 21.773 | 150,49 | 12.234 | 108,06 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 20 | 0,00 | 11 | -15,38 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 2.522 | -78,99 | 1.417 | -82,55 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 871.789 | 1,38 | 489.850 | -15,80 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 16.699 | 2,47 | 9.381 | -14,92 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 552 | 0,00 | 310 | -16,89 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 807 | 450 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 4.216 | -4,83 | 2.372 | -20,94 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 5.445 | -3,88 | 3.059 | -20,17 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 47.131 | 7,65 | 26.482 | -10,59 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 293 | 35,02 | 165 | 18,84 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.731 | -0,29 | 973 | -17,21 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 56 | 0,00 | 31 | -16,22 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.294 | 35,97 | 3.537 | 12,94 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 4 | 2 | ||||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 9.789 | 13,22 | 5.500 | -5,97 | ||||
| 2026-05-14 | 13F | Coalescence Partners Investment Management, LP | 18.559 | 0,00 | 10.428 | -16,94 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.052 | -16,90 | 591 | -30,96 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.950 | 0,67 | 1.096 | -16,41 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | -35,29 | 6 | -45,45 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 62 | 0,00 | 35 | -17,07 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 713 | -5,56 | 401 | -21,57 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 308.477 | 5,30 | 173.330 | -12,54 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 13.539 | -5,95 | 7.607 | -21,89 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 41.370 | -16,75 | 23.245 | -30,86 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 23 | -54,90 | 13 | -61,76 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 0,00 | 4 | -20,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 644 | 0,00 | 362 | -16,78 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 12.000 | -15,49 | 6.743 | -29,81 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 14.300 | -4,67 | 8.035 | -20,81 | |||
| 2026-05-14 | 13F | Aviva Plc | 73.682 | 2,82 | 41.401 | -14,61 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 25.899 | -0,82 | 14.552 | -17,62 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 23.732 | -4,75 | 13.332 | -20,95 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.076 | -7,29 | 2.852 | -23,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 85.650 | 462,78 | 48.126 | 367,41 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.396 | -30,14 | 1.908 | -41,97 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 64.540 | -1,15 | 36.264 | -17,90 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 53.633 | 42,61 | 30.136 | 18,45 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 15 | 25,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 15.925 | 8.945 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 119 | 21,43 | 67 | 0,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 392 | 12,64 | 220 | -6,38 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 358 | 0,00 | 201 | -16,94 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 212 | 0,47 | 119 | -16,20 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 16.602 | -4,43 | 9.328 | -20,63 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 465 | -8,10 | 265 | -24,93 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9 | -25,00 | 5 | -37,50 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1.656 | -0,36 | 930 | -17,26 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 20 | 100,00 | 11 | 83,33 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 945 | -54,48 | 531 | -62,25 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 25 | 316,67 | 14 | 250,00 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 342.120 | 93,36 | 186.707 | 59,45 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 9 | 5 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 640 | -47,24 | 360 | -56,22 | ||||
| 2026-05-12 | 13F | National Pension Service | 122.420 | 15,12 | 68.787 | -4,39 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 425 | 0,00 | 239 | -17,07 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 750 | 0,00 | 421 | -16,96 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 367.502 | 2.528,21 | 206.502 | 2.211,66 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 661 | -1,20 | 371 | -17,92 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1.149 | -21,09 | 646 | -34,52 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 23.848 | 217,30 | 13.400 | 163,57 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.747 | -11,77 | 982 | -26,74 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 17.234 | 4,52 | 9.684 | -13,19 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 228 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 19 | 5,56 | 11 | -16,67 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 141 | 0,00 | 79 | -16,84 | ||||
| 2026-05-14 | 13F | Tsai Capital Corp | 4.782 | 2,22 | 2.687 | -15,11 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 69.889 | 28,72 | 39.271 | 6,92 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 3.300 | 6,45 | 1.854 | -11,59 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 26 | 13,04 | 15 | -6,67 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 19 | 0,00 | 11 | -16,67 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.421 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 31.292 | 1,11 | 17.583 | -16,02 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.300 | -1,06 | 5.226 | -17,83 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 400 | 0,00 | 225 | -17,04 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Haven Private, LLC | 1.610 | -9,60 | 905 | -24,92 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 54.067 | -0,06 | 30.380 | -17,00 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 220.354 | 6,41 | 123.815 | -11,62 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 835 | 10,01 | 469 | -8,58 | ||||
| 2026-04-20 | 13F | City State Bank | 78 | 0,00 | 44 | -17,31 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 96.726 | -15,73 | 53.762 | -30,76 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 200,00 | 2 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 479 | -35,01 | 269 | -45,98 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.493 | -35,53 | 11.835 | -31,73 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 23 | 283,33 | 13 | 200,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 | 1 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 7.176 | -20,93 | 4.032 | -34,33 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Northeast Investment Management | 515 | 0,00 | 289 | -16,95 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 1 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 76 | -19,15 | 32 | -50,79 | ||||
| 2026-05-04 | 13F | Camden National Bank | 452 | 0,00 | 254 | -17,05 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1 | 1 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 1.723 | 0,00 | 968 | -16,91 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 828 | -8,81 | 462 | -25,96 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.047 | 6,73 | 588 | -11,31 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 777 | -7,61 | 437 | -23,24 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 4.974 | 0,00 | 2.795 | -16,97 | ||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 625 | -11,97 | 351 | -26,87 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.652 | -7,95 | 1.497 | -23,19 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4.889 | 0,74 | 2.747 | -7,54 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5.268 | -1,68 | 2.960 | -18,32 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 234.380 | 6,93 | 131.696 | -11,19 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 595 | 334 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 941 | -86,44 | 529 | -88,75 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 263.513 | -1,59 | 148.065 | -18,26 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 742 | 11,24 | 417 | -7,76 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.975 | 1.110 | ||||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 313 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2.000 | 1,27 | 1.124 | -15,94 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.000 | -4,90 | 1.124 | -21,03 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 22.517 | -3,41 | 12.652 | -19,78 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 800 | 450 | ||||||
| 2026-05-14 | 13F | Ossiam | 7.337 | 7,34 | 4.123 | -10,86 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 807 | -3,00 | 433 | -23,09 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 1.503 | -13,47 | 845 | -28,17 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10.097 | -17,37 | 5.673 | -31,38 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 23.371 | 1,00 | 13.132 | -16,12 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 71.559 | -2,20 | 40.208 | -18,78 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 800 | -27,27 | 450 | -39,65 | |||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 16.466 | -1,84 | 9.252 | -18,47 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 510 | -19,43 | 287 | -33,18 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 38.180 | 0,96 | 21.453 | -16,15 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 434 | 0,00 | 244 | -17,06 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 593 | 38,55 | 333 | 15,22 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.213 | 54,43 | 5.177 | 28,24 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.157 | -15,97 | 1.774 | -30,22 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 34 | -72,80 | 19 | -77,38 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 5.137 | 0,00 | 3.475 | 5,91 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 41.757 | -0,68 | 23 | -17,86 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 26.765 | -11,22 | 15 | -25,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5.070 | 0,02 | 2.849 | -16,94 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 745 | -3,75 | 419 | -20,08 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 174.862 | 98.253 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 6.616 | 1,85 | 3.717 | -15,41 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 14.107 | -0,06 | 7.927 | -17,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9.267 | -65,18 | 5 | -72,22 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 409 | 0,00 | 277 | 5,75 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.113 | -62,38 | 1.187 | -68,75 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 35.853 | -5,56 | 20.145 | -21,56 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 718 | -30,56 | 403 | -42,35 | ||||
| 2026-01-27 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 3.667 | 0,00 | 2.060 | -16,94 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 600 | 0,00 | 337 | -16,79 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.197 | 0,00 | 810 | 0,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 6.702 | 1,67 | 3.766 | -15,56 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.210 | 2,74 | 1.242 | -14,71 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.214 | 682 | ||||||
| 2026-05-08 | 13F | Suncoast Equity Management | 1.491 | -18,35 | 838 | -32,23 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 12 | 0,00 | 7 | -25,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.000 | 1,83 | 4.495 | -15,41 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 85.355 | 17,89 | 47.960 | -2,09 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 477 | -1,24 | 268 | -17,79 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.283 | -0,79 | 2.407 | -17,60 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 39.412 | 2.077,46 | 22.005 | 1.697,71 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 14.364 | 12,78 | 8.071 | -6,33 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.043 | -1,14 | 706 | 4,60 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.505 | -1,42 | 1.408 | -18,15 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 398 | -1,49 | 224 | -18,32 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 28 | 3,70 | 16 | -16,67 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 227.369 | 18,63 | 127.756 | 6,05 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 853 | 0,12 | 479 | -16,84 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.961 | 1.664 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 588 | -95,78 | 330 | -96,50 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 27.506 | 16.518 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 547 | 0,00 | 307 | -17,03 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 640 | -3,61 | 361 | -19,60 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 563 | -39,14 | 316 | -49,44 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 533 | 17,14 | 299 | -2,61 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 6 | 3 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 26.638 | 9,44 | 14.968 | -9,11 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 469 | -12,01 | 264 | -26,94 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 82.524 | -8,00 | 46.370 | -23,59 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 15.003 | 8.430 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 435 | 1,40 | 244 | -15,86 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 548 | 6,61 | 308 | -11,53 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 516 | -0,19 | 290 | -17,19 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 174 | -91,78 | 98 | -93,23 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 7.250 | -0,07 | 4.074 | -17,01 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.109 | -77,05 | 1.747 | -80,95 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 453 | -11,18 | 255 | -26,16 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.406 | 8,29 | 3.037 | -10,07 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 391.704 | -1,66 | 220.095 | -18,33 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 36.194 | -1,80 | 20 | -16,67 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 12.915 | 23,83 | 7.257 | 2,83 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 2.088 | 0,00 | 1.173 | -16,93 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 391 | 0,51 | 220 | -17,36 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10.749 | -0,96 | 6.040 | -18,89 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 22.657 | 2,91 | 12.731 | -14,53 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 3.016 | -79,19 | 1.694 | -82,73 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 9 | 0,00 | 5 | -16,67 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 28.230 | -7,97 | 15.862 | -23,56 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | 33,33 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 381 | 1,06 | 214 | -16,08 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3.980 | -1,58 | 2.234 | -18,32 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 18 | -40,00 | 10 | -50,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 29.652 | 1,18 | 16.661 | -15,96 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 374 | 0,00 | 210 | -17,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 18.057 | 3,35 | 10.146 | 92.136,36 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 85.835 | 13,52 | 48.230 | -5,71 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 27 | 0,00 | 15 | -16,67 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 16.469 | 640,18 | 9.254 | 514,82 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 3.274 | 0,00 | 1.840 | -16,94 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5.862 | 629,10 | 3.294 | 505,33 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 486 | 273 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 120.283 | 2,80 | 67.586 | -14,62 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 35 | 0,00 | 20 | -17,39 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 272 | 107,63 | 153 | 72,73 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 129.284 | 1.053,91 | 72.643 | 858,48 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 658 | 1,70 | 370 | -15,56 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 6.737 | -17,31 | 3.785 | -31,32 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 842 | 99,53 | 473 | 65,96 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 20 | 0,00 | 11 | -15,38 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 26.587 | 14.939 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 11.870 | 55,43 | 6.670 | 29,09 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 662.633 | 5,66 | 372.327 | -12,25 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 16 | 0,00 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 9.322 | -2,29 | 5.238 | -18,86 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 656 | 77,78 | 369 | 47,79 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1.363 | -7,72 | 766 | -23,42 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.900 | 0,00 | 4 | -20,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.593 | -21,02 | 1.464 | -34,08 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 533 | 0,00 | 299 | -16,94 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 173.731 | 0,15 | 97.618 | -16,82 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | 1 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 650.803 | -2,95 | 365.680 | -19,40 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.455 | -89,32 | 818 | -91,14 | ||||
| 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 | 460.656 | 258.838 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.052 | 0,29 | 1.153 | -16,76 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.623 | -15,39 | 1.474 | -29,76 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 21 | 320,00 | 12 | 266,67 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.749 | 11,93 | 1.545 | -7,04 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 475 | 0,00 | 321 | 5,94 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.859 | -1,80 | 1.045 | -18,44 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 111 | 62 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 200 | 0,00 | 112 | -17,04 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 300 | 50,00 | 169 | 24,44 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17.901 | 543,92 | 12.111 | 937,70 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 50 | 0,00 | 28 | -15,15 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 692 | 12,70 | 389 | -6,51 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2.606 | -1,33 | 1.464 | -18,03 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 596 | -92,35 | 335 | -93,67 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.074 | -0,12 | 2.851 | -17,03 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.447 | 0,91 | 813 | -16,19 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 2.631 | 1.780 | ||||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 12.694 | -22,05 | 7.133 | -35,26 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 17.787 | 7,17 | 9.841 | -12,77 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.282 | -41,73 | 720 | -51,61 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 661 | -69,55 | 371 | -74,73 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 512 | 16,36 | 346 | 23,13 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.303 | -88,53 | 1.294 | -90,47 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | -77,27 | 3 | -85,71 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 32.128 | 9,19 | 18.052 | -9,31 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 203.274 | 114.218 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 465 | -32,12 | 261 | -43,63 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 4 | 2 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 62 | 0,00 | 35 | -17,07 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 47.478 | 2,52 | 26.677 | -14,85 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 42.603 | -6,50 | 23.734 | -23,67 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.567 | 34,00 | 2.004 | 11,27 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 3.800 | 216,67 | 2.135 | 163,26 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 451 | -1,53 | 253 | -18,12 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 915 | -4,69 | 514 | -20,80 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 246 | 0,00 | 138 | -16,87 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 38.630 | 0,67 | 21.706 | -16,39 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 183.237 | -10,76 | 102.959 | -25,89 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 921 | -0,75 | 518 | -17,54 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 18 | -21,74 | 10 | -33,33 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 201.694 | 3,97 | 113.167 | -13,87 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 115.579 | 1,25 | 64.934 | -16,13 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.368 | 2,40 | 769 | -14,95 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 22.252 | -3,17 | 12.503 | -19,58 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 124 | -8,82 | 70 | -25,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 40 | 33,33 | 22 | 10,00 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 80.831 | -19,80 | 45.418 | -33,39 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 652 | -3,26 | 367 | -19,56 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.500 | -22,84 | 843 | -39,25 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 779.882 | 15,84 | 434.465 | -4,61 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 49.145 | -0,71 | 27.614 | -17,54 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 720 | 0,98 | 405 | -16,18 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9 | 5 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3.296 | 13,46 | 1.852 | -5,75 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 43.043 | 171,12 | 29.120 | 242,01 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 14.800 | 0,00 | 8.316 | -16,95 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 99.794 | 81,71 | 56.074 | 50,92 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 923 | -1,60 | 519 | -18,30 | ||||
| 2026-05-01 | 13F | American Trust | 1.472 | -21,91 | 827 | -35,14 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 11 | 0,00 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 75 | -6,25 | 42 | -22,22 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 28.648 | -15,99 | 16.097 | -30,22 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.718 | 14,59 | 1.527 | -4,80 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.488 | 836 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 9.194 | 46,42 | 5.166 | 21,64 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 155 | -23,65 | 87 | -36,50 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 14 | 0,00 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 57.201 | 44,29 | 32.141 | 19,84 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 1.703 | -39,89 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.697 | 3,85 | 1.825 | 9,95 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 431 | -1,60 | 242 | -18,58 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 36.042 | -17,09 | 20.252 | -31,14 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 571 | 20,46 | 321 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.168 | 0,00 | 1.218 | -16,92 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 50.084 | -4,31 | 28 | -20,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1.935 | 0,00 | 1.087 | -16,96 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5.129 | -13,19 | 2.882 | 95.933,33 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 210 | -0,47 | 118 | -17,61 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11.339 | 2.939,95 | 6.371 | 2.428,17 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.053 | -21,22 | 3.401 | -34,56 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 98.355 | 55.265 | ||||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 359 | -1,91 | 202 | -18,62 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.534 | 67,83 | 862 | 39,32 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 10.043 | -6,95 | 5.643 | -22,71 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 889 | -33,16 | 500 | -44,49 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 17 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 110 | 0,00 | 62 | -17,57 | ||||
| 2026-05-15 | 13F | Fmr Llc | 282.976 | 12,56 | 159.001 | -6,52 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 678 | -16,40 | 381 | -30,66 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.806 | -12,24 | 1.015 | -27,16 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11.006 | -22,35 | 6.184 | -35,51 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 682 | 0,00 | 383 | -16,92 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5.595 | -7,64 | 3.144 | -23,30 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 2.960 | 1.663 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 28.395 | -2,46 | 16 | -21,05 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 479 | 4,81 | 269 | -12,94 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.205 | 6,64 | 672 | -12,97 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.357 | 26,82 | 762 | 5,39 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 4.514 | -2,48 | 2.536 | -19,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 599.931 | -4,61 | 337.095 | -20,78 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 488.017 | 0,14 | 274.212 | -16,83 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 12.719 | -24,04 | 7.147 | -36,91 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.664 | 12,89 | 935 | -6,32 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 464 | 0,00 | 248 | -21,09 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 1.571 | 0,00 | 883 | -16,95 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 435 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.718 | 0,03 | 2.089 | -16,91 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 27 | 0,00 | 17 | -10,53 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 2.302 | 9,41 | 1.293 | -9,14 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 3.189 | 0,38 | 1.792 | -16,66 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11.950 | 1,46 | 6.715 | -15,74 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.124 | 0,00 | 1.193 | -16,92 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 1.710 | 0,00 | 961 | -16,96 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 5.080 | 0,55 | 2.854 | -16,48 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 9.792 | 2.797,04 | 5.502 | 2.313,16 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 187 | -6,03 | 105 | -21,64 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 533 | 102,66 | 299 | 68,93 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 13.156 | 0,16 | 7.392 | -16,81 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 3.092 | -81,33 | 1.723 | -84,89 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 409 | 0,00 | 230 | -17,03 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 27.021 | -6,37 | 15.603 | -19,30 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 21.698 | -1,08 | 12.192 | -17,85 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 971 | 546 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 6.991 | 54,67 | 3.928 | 28,49 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 35.765 | -6,77 | 20.096 | -22,57 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12.192 | 0,20 | 6.851 | -16,79 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 505 | -0,20 | 284 | -17,25 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.521 | 0,00 | 878 | -18,33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 70.369 | 7,05 | 39.540 | -11,09 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4.261 | -4,35 | 2.394 | -20,54 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 895 | 2,87 | 503 | -14,63 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 872 | -8,40 | 490 | -24,07 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 221 | -5,56 | 125 | -21,52 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 76 | 0,00 | 43 | -17,65 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 1.835 | 1.241 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 366 | 1,10 | 206 | -15,98 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 48.504 | 27.254 | ||||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 69.598 | 0,88 | 39.106 | -16,22 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 600 | -4,91 | 337 | -20,89 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.259 | -0,32 | 707 | -17,21 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.214 | 84,24 | 2.930 | 53,03 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 722 | 101,11 | 406 | 67,36 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 18 | 10 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 17 | 0,00 | 10 | -18,18 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 28.526 | 3,73 | 16.029 | -13,84 | ||||
| 2026-04-23 | 13F | American National Bank | 12 | 7 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 451 | -16,64 | 253 | -30,87 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 10 | 6 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.460 | 11,20 | 820 | -7,66 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 3.583 | 3,82 | 2.013 | -13,75 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 170 | -98,73 | 96 | -98,95 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 2.947 | 1.656 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 300 | 50,00 | 169 | 24,44 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 300 | -76,92 | 169 | -80,89 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.220 | 16,86 | 686 | -2,97 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 11.307 | 0,00 | 6.353 | -16,94 | ||||
| 2026-05-07 | 13F | KBC Group NV | 172.679 | -44,19 | 97 | -53,59 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.428 | 0,28 | 802 | -16,72 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 395 | 0,00 | 222 | -17,23 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 3.246 | 1.824 | ||||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 790 | -34,44 | 444 | -45,64 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 419 | -4,56 | 235 | -20,61 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 319.265 | 2,54 | 179 | -14,76 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.592 | -0,28 | 2.018 | -17,16 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 116 | 65 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 103.654 | -0,99 | 58.242 | -17,77 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 139.492 | 78.379 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 2.969 | 25,27 | 1.668 | 4,05 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 56.151 | -4,15 | 32 | -20,51 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 26.710 | 3,03 | 15 | -11,76 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7.335 | 17,44 | 4.121 | -2,46 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 520 | 292 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 15 | 0,00 | 8 | -20,00 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 493 | 0,00 | 277 | -16,82 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.654 | -62,43 | 5.498 | -69,74 | ||||
| 2026-04-29 | 13F | Investment House Llc | 1.510 | 0,00 | 848 | -16,94 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.464 | 15,09 | 823 | -4,42 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 1.910 | 0,00 | 1.073 | -16,95 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 35.364 | -22,01 | 19.871 | -35,22 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.945.328 | -0,17 | 6.728.313 | 5,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 165 | 3,12 | 93 | -14,81 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 1.206 | 678 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 7.822 | -9,70 | 4.395 | -25,00 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.687 | 948 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 534 | -46,33 | 300 | -55,42 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.030 | 1,81 | 1.141 | -16,18 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 9.342 | -44,57 | 5.249 | -53,96 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 745 | -9,70 | 419 | -25,09 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.329 | 1,61 | 747 | -15,61 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.293 | -35,07 | 1.850 | -46,08 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 580 | -3,17 | 326 | -19,55 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 51.378 | -0,62 | 28.869 | -17,47 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 500 | 0,00 | 281 | -17,16 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 36 | -57,65 | 20 | -64,91 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 36.527 | 20.524 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 883 | -0,23 | 496 | -17,06 | ||||
| 2026-05-01 | 13F | United Bank | 700 | 0,00 | 393 | -16,91 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 100 | 0,00 | 56 | -16,42 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1.148 | -31,50 | 645 | -43,07 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 150 | 0,00 | 84 | -16,83 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 629 | 355 | ||||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 3.950 | 6,21 | 2.219 | -11,80 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 384 | 0,52 | 216 | -16,67 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.905 | -0,46 | 2.194 | -17,37 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 10 | 0,00 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 6 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 626 | 352 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.504.532 | -7,38 | 845.381 | -23,08 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 1.394 | -38,97 | 783 | -49,32 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 33.998 | 58,42 | 19 | 35,71 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 166.056 | -8,63 | 93.305 | -24,11 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 3.903 | 3,47 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 486 | 5,42 | 273 | -12,54 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 7.388 | -1,60 | 4.151 | -18,27 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 9.700 | 0,00 | 5.450 | -16,95 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 31.261 | -9,73 | 17.565 | -25,03 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 892 | 0,00 | 501 | -16,92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 14.061 | -29,92 | 7.901 | -41,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 45.500 | 1,34 | 25.566 | -15,84 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 25.500 | 20,85 | 14.328 | 0,38 | |||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 764 | -19,83 | 441 | -31,52 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 59 | 33 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.340 | 58,02 | 753 | 31,24 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 562 | -1,58 | 316 | -18,13 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 4.113 | -1,11 | 2.311 | -17,85 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 5.928 | 2.309,76 | 3.331 | 1.906,02 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.620 | 19,56 | 910 | -0,66 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 500 | 0,00 | 281 | -18,37 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 725 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 9.700 | -8,49 | 5 | -28,57 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 694 | 79,79 | 390 | 49,04 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 2.667 | 7,71 | 1.499 | -10,57 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 76 | 0,00 | 43 | -14,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.157 | 19,03 | 669 | -0,74 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Barbara Oil Co. | 5.245 | 0,00 | 2.947 | -16,94 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 3.706 | -70,35 | 2.082 | -75,38 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 118.751 | 83,42 | 66.725 | 52,34 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 177.337 | 17,61 | 99.644 | -2,32 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 6.566 | 0,00 | 3.317 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 10.314 | 67,49 | 5.795 | 39,10 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 615 | -10,87 | 346 | -25,97 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 87 | -6,45 | 49 | -22,58 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.535 | 10,50 | 2.548 | -8,21 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 632 | 0,00 | 355 | -16,86 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 48 | 0,00 | 27 | -18,75 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 482 | 5,93 | 271 | -12,05 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.521 | 0,00 | 1.978 | -16,96 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 18.034 | -66,68 | 10.133 | -72,33 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 16.820 | 709,04 | 9.451 | 572,12 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 183.097 | 1,78 | 102.880 | -15,47 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 6.072 | -6,83 | 3.412 | -22,62 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 147.732 | 223,12 | 83.009 | 168,37 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 513 | -95,54 | 288 | -96,30 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 10.268 | -0,66 | 5.769 | -17,49 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 370 | 11,11 | 208 | -8,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.129 | -2,96 | 1.196 | -19,41 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 439 | 34,25 | 247 | 11,31 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.519 | -63,82 | 854 | -69,96 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 50 | -78,07 | 27 | -82,47 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.050 | -3,57 | 1.152 | -19,96 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 443.022 | 47,58 | 248.930 | 22,57 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 3.000 | 0,00 | 1.686 | -16,95 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 1.189 | -7,76 | 668 | -23,39 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 6.590 | 1,95 | 3.703 | -15,34 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1.115 | 6,70 | 627 | -11,33 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 13 | 0,00 | 7 | -12,50 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 30 | 0,00 | 17 | -20,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 92 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 709 | 2,46 | 398 | -14,78 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 43.008 | 4,21 | 24.166 | -13,45 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 15.027 | -0,22 | 8.444 | -17,13 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.660.999 | 2,98 | 1.497.768 | -14,38 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.665 | 149,18 | 7.678 | 106,95 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.558 | -1,17 | 2.561 | -17,92 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 465 | -27,46 | 261 | -39,72 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 844 | 0,00 | 474 | -16,84 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 36.004 | 16,00 | 20 | -4,76 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 25.927 | -1,70 | 14.568 | -18,36 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 740 | -3,52 | 416 | -19,88 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.729 | -0,46 | 971 | -17,36 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 26 | 23,81 | 15 | 0,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 60 | -60,00 | 34 | -67,33 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 600 | 0,00 | 337 | -16,79 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 100.309 | 74,68 | 56.363 | 45,08 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 60.696 | -2,56 | 34.104 | -14,31 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1.171 | 658 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 35.379 | 178,18 | 19.879 | 131,04 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 410 | -34,71 | 230 | -45,75 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2.056 | 39,96 | 1.155 | 16,31 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.537 | 1.426 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.446 | 1,41 | 1.374 | -15,76 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 498 | 0,00 | 280 | -16,96 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.043 | -0,19 | 586 | -17,11 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3.837 | 0,21 | 2.156 | -16,80 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 36.181 | 3,10 | 20.330 | -14,38 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 32.709 | -2,80 | 18.379 | -19,27 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 436 | 245 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 42 | 0,00 | 24 | -17,86 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.910.863 | 2.197.475 | ||||||
| 2026-05-14 | 13F | Bellevue Group AG | 89.131 | -5,72 | 50.082 | -21,70 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 660 | 371 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 413 | -6,56 | 232 | -22,41 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.037 | 65,78 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 4.725 | 0,51 | 2.655 | -16,54 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 51.028 | -43,39 | 28.672 | -52,99 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 31.028 | -1,59 | 17 | -19,05 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 394 | 221 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fundsmith LLP | 1.465.786 | -21,87 | 823.610 | -35,11 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 487 | 8,22 | 274 | -10,20 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 9.897 | 0,00 | 5.561 | -16,94 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 11,11 | 6 | -16,67 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 1.133 | -1,73 | 637 | -18,46 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 2.092 | 0,00 | 1.175 | -16,96 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 10.402 | -0,85 | 5.845 | -17,66 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 570 | 6,54 | 320 | -11,36 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 27.643 | 0,00 | 15.532 | -16,95 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.631 | -75,52 | 6 | -82,76 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 399.376 | -7,56 | 224.405 | -23,23 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 160 | -46,67 | 90 | -55,94 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.808 | 1,46 | 1.016 | -15,77 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 442 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.146 | -0,12 | 5.139 | -17,03 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 728 | -4,59 | 409 | -20,74 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 377 | 212 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 446 | 2,29 | 251 | -14,97 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 88 | 49 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 626 | 13,00 | 454 | 30,55 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 942 | 0,75 | 529 | -16,30 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 455 | -1,30 | 256 | -18,01 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 9.401 | 0,00 | 5.282 | -16,94 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 549 | -55,40 | 308 | -19,37 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 516 | 12,91 | 290 | -6,47 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.252 | 29,93 | 4.637 | 7,91 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.030 | 36,97 | 579 | 13,78 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 3 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 184 | 103 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 31.174 | 175,41 | 17.367 | 124,86 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.074 | 3,64 | 1.819 | -14,16 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2.331 | -1,35 | 1.310 | -18,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 400 | -87,50 | 225 | -89,65 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 15 | 8 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 300 | -50,00 | 169 | -58,52 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.729 | -22,85 | 972 | -35,95 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 3.491 | -5,19 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | S&co Inc | 500 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 1.319 | 2,97 | 741 | -14,43 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 100.840 | -10,85 | 56.661 | -25,95 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.059 | 11,59 | 595 | -7,33 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 | -66,67 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 45.800 | 0,88 | 25.735 | -16,21 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 946.336 | -5,50 | 531.737 | -21,51 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 9.285 | -49,73 | 5.217 | -58,25 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 14 | 0,00 | 8 | -22,22 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 71.207 | -27,16 | 40.011 | -39,50 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 3.321 | -61,74 | 1.866 | -68,22 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 19 | 11 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 457 | -19,68 | 257 | -33,33 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 3.747 | 22,57 | 2.105 | 1,79 | ||||
| 2026-04-10 | 13F | Novem Group | 516 | 5,95 | 290 | -12,16 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 39.193 | -30,21 | 22.022 | -42,03 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 781.345 | 28,56 | 439.007 | 6,77 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.332 | -49,37 | 748 | -57,95 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 501 | 282 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 400 | 0,00 | 225 | -17,04 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 188.125 | -43,81 | 105.706 | -53,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 229 | 155 | ||||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 644 | 0,00 | 362 | -17,01 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7.718 | 3,68 | 4.337 | -13,90 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 206 | 0,00 | 116 | -17,27 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 62 | 0,00 | 35 | -17,07 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 970 | 3,52 | 545 | -13,90 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 915 | -1,19 | 514 | -17,89 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 42.865 | 22,01 | 23.880 | -0,38 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 113.488 | 3,30 | 63.768 | 86.071,62 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 63 | -5,97 | 35 | -22,22 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9.386 | 27,77 | 5.274 | 6,10 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 43.542 | 0,92 | 24.466 | -16,18 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 838.839 | 52,41 | 471.335 | 26,59 | ||||
| 2026-05-01 | 13F | Avion Wealth | 23 | 43,75 | 0 | |||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 727 | -0,14 | 408 | -17,07 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 13.147 | 7.387 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 90.516 | 50.860 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.408 | -26,31 | 2.477 | -38,80 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 81.398 | -55,87 | 45.737 | -63,35 | ||||
| 2026-05-13 | 13F | Quantum Capital Management, LLC / NJ | 56.208 | -26,47 | 31.583 | -38,93 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 93.297 | 3,68 | 52.423 | -13,89 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 1 | 1 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 20.833 | -1,18 | 11.706 | -17,92 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9.794 | 3,14 | 5.503 | -14,34 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 2.853 | -0,21 | 1.603 | -17,11 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 4.686 | -99,82 | 2.633 | -0,75 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 1.434 | 0,00 | 806 | -17,01 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 9 | 0,00 | 5 | -16,67 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 18 | 0,00 | 10 | -16,67 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 420.195 | -1,60 | 236.103 | -18,28 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.106 | -37,16 | 621 | -47,82 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 4.887 | 2.746 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.618 | -0,50 | 3.157 | -17,33 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 14.346 | -0,17 | 8.061 | -17,10 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3.650 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 7 | 4 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7.339 | -8,73 | 4.124 | -24,20 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5.731 | -13,13 | 3.220 | -27,85 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SMA Capital LLC | 35 | 20 | ||||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 4.011 | -0,74 | 2.254 | -17,56 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 910 | 0,00 | 511 | -16,91 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 31.106 | -14,66 | 17.478 | -29,12 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.709 | 96,89 | 960 | 63,54 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 706 | 0,00 | 397 | -16,98 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 67 | -1,47 | 38 | -19,57 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 23.658 | -2,11 | 13.293 | -18,70 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 589 | 331 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 272.955 | 6,48 | 152.517 | -12,51 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 856 | 0,00 | 481 | -17,10 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 638.063 | -32,99 | 359 | -44,41 | ||||
| 2026-05-14 | 13F | Prudential Plc | 42.050 | -18,68 | 23.627 | -32,46 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 483 | -34,20 | 271 | -45,36 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.830 | 16,75 | 1.590 | -2,99 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 923 | -3,65 | 519 | -20,06 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 156.525 | -3,73 | 87.950 | -20,04 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 7.737 | 13,91 | 4.347 | -5,38 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 12 | 0,00 | 7 | -25,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 26.755 | -33,42 | 15.033 | -44,70 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 13 | 0,00 | 7 | -12,50 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 7.706 | 0,00 | 4.330 | -16,96 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 59 | 5,36 | 33 | -10,81 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 26.154 | 1,88 | 14.696 | -15,39 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 9.310 | 824,53 | 5.922 | 1.108,57 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4.160 | 2.651 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.901 | 16,25 | 2.754 | -5,04 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.165 | 1.216 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Values Added Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 735.475 | -5,61 | 413.256 | -21,61 | ||||
| 2026-05-13 | 13F | Capital World Investors | 497.851 | 279.737 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | -40,00 | 8 | -50,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 0,00 | 5 | -16,67 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 50 | 28 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 187 | -1,58 | 105 | -17,97 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 122.654 | -2,19 | 68.918 | -18,77 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.946 | 4,70 | 3.341 | -13,07 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 1.280 | 3,31 | 719 | -14,20 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.178 | 69,36 | 1.224 | 40,57 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.579 | -1,07 | 887 | -17,79 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.129 | 9,61 | 634 | -9,04 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 17.126 | -86,97 | 9.623 | -89,17 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 9.191 | 27,32 | 5.164 | 5,75 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 1.902 | -46,93 | 1 | -50,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.854 | -44,25 | 3.851 | -53,70 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 1.100 | 0,00 | 618 | -16,94 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.811 | -15,66 | 1.579 | -29,95 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 96 | 1,05 | 54 | -17,19 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 916 | -9,22 | 515 | -24,63 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 133.891 | 37,17 | 75.232 | 13,93 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 415 | -29,18 | 233 | -41,16 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 1.997 | -4,68 | 1.122 | -20,82 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 4.362 | 2 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 23.273 | -4,54 | 13.075 | -20,74 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 385 | -0,26 | 216 | -17,24 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.485 | 2.520 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 406 | -68,06 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 716.921 | -13,82 | 402.831 | -28,43 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 102.097 | 4,84 | 57.367 | -12,92 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 121 | 0,00 | 68 | -17,28 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 425 | 0,00 | 239 | -17,07 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 524 | 0,58 | 296 | -16,19 | ||||
| 2026-05-12 | 13F | Creative Planning | 37.170 | 2,78 | 20.885 | -14,63 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 47 | 26 | ||||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 1.180 | -14,68 | 663 | -29,09 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 177 | -1,12 | 99 | -18,18 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.736 | 0,00 | 975 | -16,95 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 908 | 0,00 | 510 | -12,82 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 39.868 | 22.401 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 78 | 53 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.830 | -18,19 | 1.028 | -32,06 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 1.037 | 0,00 | 578 | -18,39 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 35.211 | -0,99 | 19.785 | -17,77 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 2.731 | -9,18 | 1.535 | -24,58 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 541 | 304 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 18.602 | 9,97 | 10.452 | -8,66 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 446 | -42,23 | 251 | -52,11 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 24 | 71,43 | 13 | 44,44 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 189.020 | 2,63 | 106.208 | -13,92 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 6.360 | 0,00 | 3.574 | -16,95 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.701 | 17,97 | 2.641 | -2,00 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 3.369 | 0,00 | 1.893 | -16,94 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 6.640 | -21,74 | 3.699 | -35,56 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3.410 | -17,37 | 1.916 | -31,38 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.712 | 4,39 | 962 | -13,35 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 10 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 42 | 55,56 | 24 | 27,78 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.750 | -10,54 | 2.107 | -25,71 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Put | 2.000 | -4,76 | 1.124 | -20,92 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 54.792 | 0,00 | 31 | 3,33 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 20.285 | 0,00 | 11.398 | -16,95 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 78 | 1,30 | 44 | -17,31 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 109.478 | 54,58 | 61.515 | 28,38 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 700 | 0,00 | 393 | -16,91 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2.188 | 13,49 | 1.229 | -5,75 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.430 | 401,85 | 3.051 | 316,80 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.308 | 1,00 | 735 | -16,21 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 868 | 0,70 | 488 | -16,47 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 868 | 20,89 | 488 | 0,41 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 14 | -22,22 | 8 | -41,67 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 34.816 | 3,20 | 19.563 | -14,29 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 67.154 | 0,88 | 38 | -17,78 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 91.963 | -1,63 | 51.673 | -18,30 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 6.682 | -0,57 | 3.755 | -17,42 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 15.000 | 8.428 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 413 | 1,23 | 232 | -15,94 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 426 | 5,19 | 239 | -12,45 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 15 | 0,00 | 8 | -20,00 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 8.360 | -1,43 | 4.697 | -18,13 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 486 | 5,42 | 273 | -12,22 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 24 | 84,62 | 13 | 62,50 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 69.693 | -56,06 | 39.160 | -63,51 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 40.023 | -5,69 | 22.489 | -21,67 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 1.075 | -26,62 | 604 | -39,05 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 1.676 | -41,58 | 942 | -51,49 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 463 | 257 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 43.198 | -7,16 | 24.392 | -21,76 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 24.408 | 406,29 | 13.715 | 320,55 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 20.391 | -10,19 | 11.457 | -25,41 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 12.137 | 0,00 | 6.820 | -16,95 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3.784 | 15,02 | 2.126 | -4,45 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 14 | 8 | ||||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 112 | 76 |
