Grundlæggende statistik
| Institutionelle aktier (lange) | 363.699.669 - 90,57% (ex 13D/G) - change of 7,12MM shares 2,00% MRQ |
| Institutionel værdi (lang) | $ 74.537.702 USD ($1000) |
Institutionelt ejerskab og aktionærer
The PNC Financial Services Group, Inc. (DE:PNP) har 1952 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 363,699,669 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Capital Research Global Investors, Franklin Resources Inc, and Bank Of America Corp /de/ .
The PNC Financial Services Group, Inc. (XTRA:PNP) 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 187,00 / share. Previously, on June 5, 2025, the share price was 153,00 / share. This represents an increase of 22,22% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.954 | -21,14 | 615 | -21,38 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.460 | 86,46 | 304 | 85,89 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.462.814 | -0,48 | 304.397 | -0,79 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.287.094 | 3,59 | 267.831 | 3,27 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 676 | -1,46 | 141 | -7,84 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.536 | -0,58 | 320 | -0,93 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 9.108 | -0,25 | 1.895 | -0,52 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 1.168 | 0,00 | 243 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.448 | -0,58 | 720 | 3,30 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 188 | 0,53 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 38 | -19,15 | 8 | -22,22 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 356 | 0,00 | 74 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.600 | 3,00 | 4.287 | 2,68 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 7.714 | -10,06 | 1.605 | -10,34 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 168.890 | 8,02 | 35.144 | 7,68 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.097 | 40,40 | 853 | 39,90 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 1.044 | -21,21 | 231 | -16,67 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 166.702 | 0,69 | 35 | 0,00 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1.917 | 51,18 | 399 | 50,76 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 170 | 794,74 | 35 | 1.066,67 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9.826 | -0,71 | 2.045 | -1,02 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 18.257 | 57,54 | 3.799 | 57,11 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.703 | -11,11 | 1.187 | -11,43 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 17.467 | 0,36 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 4.213 | 2,81 | 877 | 2,46 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 9.369 | -3,36 | 1.950 | -3,66 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 48.925 | -2,77 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 5.104 | 0,00 | 1.062 | -0,28 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.605 | 1,71 | 334 | 1,22 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.156 | 8,18 | 449 | 7,95 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.048 | 17,10 | 634 | 16,76 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 232.203 | -16,07 | 48.319 | -16,33 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.035 | 215 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 68.398 | 7,70 | 14.233 | 109.376,92 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5.283 | 0,00 | 1.099 | -0,27 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 90.320 | 1,42 | 18.795 | 1,10 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.628 | 7,31 | 547 | 6,85 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.012 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 196 | 34,25 | 41 | 33,33 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 3.718 | 32,03 | 774 | 31,69 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.509 | 0,00 | 730 | -1,35 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.307 | 119,48 | 1.104 | 119,05 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 14.157 | 1,51 | 2.946 | 1,17 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 32.058 | 0,48 | 7.215 | 2,43 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 5.900 | -24,36 | 1.228 | -24,63 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5.756 | 2,37 | 1.198 | 2,05 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2.675 | 0,30 | 1 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 17 | 183,33 | 4 | 200,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.339 | 2,32 | 487 | 1,89 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 6.644 | 48,54 | 1.383 | 48,12 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 59.400 | 14,89 | 12.361 | 14,54 | |||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8.331 | 1.734 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 242.100 | 28,37 | 50.379 | 27,97 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 967.467 | -54,36 | 201.320 | -54,50 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 102 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.231.323 | 10,28 | 880.496 | 9,94 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3.003 | 74,49 | 625 | 50,72 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 2.545 | 0,00 | 530 | -0,38 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 2.747 | 572 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 425 | -16,67 | 88 | -16,98 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 191.289 | -1,97 | 39.928 | 1,83 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 84.684 | 20,14 | 17.622 | 19,76 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 22.527 | -2,83 | 4.688 | -3,12 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 2.616 | 0,23 | 544 | 0,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 527 | 0,00 | 110 | -0,91 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 9.058 | 22,80 | 1.885 | 22,42 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.479 | -1,35 | 516 | -1,72 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.360 | 699 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.375 | -2,00 | 287 | 2,14 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 57.886 | 12.045 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 13.491 | 1,18 | 2.807 | 0,86 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 220 | 0,00 | 46 | 0,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.079 | -11,09 | 641 | -11,36 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 8.052 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 16.025 | 0,91 | 3.335 | 0,60 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2.745 | 8,84 | 571 | 8,56 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4.530 | 3,05 | 943 | 2,73 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10.299 | 4,09 | 2.154 | 4,36 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 199.409 | 471,93 | 41.495 | 470,22 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3.740 | -3,91 | 778 | -4,19 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1.675 | 0,00 | 349 | -5,95 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 171 | -31,05 | 3.558 | -31,26 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 5.000 | -44,44 | 1.040 | -44,62 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.054 | 219 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 837.413 | 19,98 | 174.257 | 19,61 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 560.509 | -42,76 | 116.636 | -42,94 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 238 | -62,10 | 4.953 | -62,22 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 3.900 | -4,88 | 812 | -5,15 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.210 | 5,31 | 252 | 5,02 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 855 | 2,64 | 178 | 2,31 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.351 | 0,34 | 489 | 0,00 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 3.718 | -41,01 | 774 | -41,22 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 104.424 | 0,80 | 21.730 | 0,49 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 4.622 | 6,62 | 987 | 9,07 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Fmr Llc | 15.689.129 | -1,44 | 3.264.751 | -1,74 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1.230 | 0,00 | 256 | -0,39 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 134.597 | -2,70 | 28.008 | -3,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.679 | 0,00 | 558 | -0,36 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.715 | 565 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 12.600 | 2.622 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6.128 | 4,40 | 1.275 | 4,08 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.132 | 0,00 | 236 | -0,42 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 14.500 | 3.017 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.191.022 | -1,30 | 248.602 | 2,53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31.108 | 84,47 | 6.509 | 84,97 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 3.940 | -0,76 | 820 | -1,09 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 5.101 | 7,75 | 1.061 | 7,39 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.043 | 0,00 | 217 | -0,46 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.551 | 1,57 | 324 | 5,56 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 7.103 | -2,24 | 1.478 | -2,51 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 13.555 | -4,76 | 2.821 | -5,05 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 92.009 | 0,38 | 19.146 | 0,07 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 1.380 | 3,45 | 287 | 3,24 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 5.889 | 1,36 | 1.225 | 1,07 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.512 | 316 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 37 | 5,71 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.509 | 12,68 | 730 | 12,48 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4.326 | -16,79 | 900 | -17,05 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 973 | -63,23 | 203 | -63,22 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 18.439 | 15,61 | 3.837 | 15,23 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 3 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 55.192 | 3,86 | 11.485 | 3,54 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 2.719 | 5,06 | 566 | 4,63 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 60.710 | -0,49 | 12.633 | -0,79 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.047 | -19,05 | 634 | -19,24 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.262 | -5,04 | 263 | -1,50 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 47.636 | 47,10 | 9.913 | 46,65 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 239 | -1,65 | 50 | -2,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3.738 | -0,53 | 778 | -0,89 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 4.600 | 7,65 | 957 | 7,29 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1.610 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.054 | 13,11 | 427 | 12,66 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 198.554 | 41.317 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 5.106 | -0,97 | 1.063 | -1,30 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 354.209 | 11,21 | 73.659 | 10,77 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3.194 | -5,33 | 665 | -5,68 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 5 | -44,44 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.606 | -43,77 | 334 | -43,96 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.459 | 6,96 | 304 | 6,69 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.400 | 72,97 | 1.336 | 79,68 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | 162,50 | 4 | 300,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.808 | -0,60 | 1 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 5.045 | 83,32 | 1.050 | 82,75 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 3.962 | -4,87 | 824 | -5,18 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 4.186 | 870 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.780 | 5,79 | 787 | 5,50 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.814 | -5,41 | 1.840 | -1,76 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.228 | 1,13 | 464 | 0,87 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.788 | -4,59 | 372 | -4,86 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 1.243 | 0,00 | 259 | -0,39 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.737 | -3,47 | 1.194 | -3,79 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 994 | 208 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 95 | 0,00 | 20 | 0,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 11.673 | -0,52 | 2.429 | -0,82 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 119 | 0,00 | 25 | 0,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 8.455 | -12,36 | 1.759 | -12,62 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 2.755 | -15,10 | 1 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2.578 | -0,27 | 536 | -0,56 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 636 | 2,25 | 132 | 2,33 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 224.652 | -9,29 | 46.748 | -9,57 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 5.017 | 13,00 | 1.044 | 12,74 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 1.855 | 0,60 | 386 | 0,26 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1.906 | 0,05 | 397 | -0,25 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 14.300 | -0,24 | 2.976 | -0,53 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.757 | -24,07 | 364 | -21,21 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.015 | 0,38 | 835 | 0,12 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 470 | 0,86 | 98 | 0,00 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 330.794 | -2,64 | 68.835 | -2,94 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 9.257 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.262 | -28,58 | 263 | -28,80 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 904.067 | -17,47 | 188.706 | -17,47 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.748 | 0,69 | 364 | 0,28 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 1.197 | 7,84 | 249 | 7,79 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 645 | 14,77 | 134 | 14,53 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 211.792 | -11,19 | 44.072 | -11,46 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.461 | 0,67 | 2.177 | 0,37 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4.019 | -2,43 | 836 | -2,68 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 35.671 | 3,87 | 409 | 207,52 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8.338 | -16,69 | 1.736 | -17,29 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 52.107 | 14,85 | 10.843 | 14,50 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8.592 | 0,02 | 1.788 | -0,28 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.796 | -11,96 | 1.206 | -12,23 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 409 | 0,00 | 85 | 0,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 58 | 0,00 | 12 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.544 | -4,50 | 529 | -4,68 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 20.125 | 30,22 | 4.189 | 29,86 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.311 | 3,96 | 689 | 3,77 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 28.696 | 447,95 | 5.971 | 446,29 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.751 | -2,99 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 567 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 67.000 | -1,91 | 13.942 | -2,21 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 1.673 | 0,00 | 348 | -0,29 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.000 | 26,99 | 1.873 | 26,57 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 14.205 | 113,67 | 2.956 | 113,05 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 174.557 | 52,04 | 36.324 | 51,57 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.988.963 | -3,58 | 413.883 | -3,88 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.044 | 217 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 57.500 | -21,77 | 11.965 | -22,01 | |||
| 2026-05-08 | 13F | Andra AP-fonden | 75.699 | 186,74 | 15.752 | 185,88 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.937 | 0,00 | 819 | -0,24 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.320 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.280 | 0,00 | 266 | -0,37 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 11.360 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 223 | 13,20 | 46 | 12,20 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 1.350 | 0,00 | 281 | -0,36 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.000 | -8,42 | 208 | -8,37 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.273 | 265 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 128 | 0,00 | 27 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 28.400 | -58,30 | 5.910 | -58,43 | |||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 38.624 | 602,64 | 8.037 | 600,70 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 280 | 58 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.357 | -6,09 | 282 | -6,31 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 697 | 0,87 | 145 | 0,69 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.339 | -2,28 | 695 | -2,66 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.850 | 0,00 | 593 | -0,17 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 50.504 | -2,87 | 10.509 | -3,17 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 92.545 | 3,68 | 19.258 | 3,36 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 13.055 | -4,25 | 2.717 | -4,53 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.562 | 3,03 | 325 | 2,85 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 147 | 31 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 18.673 | 4,33 | 4.168 | 11,59 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 12.959 | -1,64 | 2.697 | -1,96 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 7.431 | 3,71 | 1.546 | 3,41 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 1.357 | -0,07 | 282 | -0,35 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 492 | 37,05 | 102 | 37,84 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 601.690 | -0,66 | 125.206 | -0,96 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 40.880 | -6,68 | 8.509 | -6,97 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.519 | -7,62 | 940 | -7,93 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 15.398 | 12,49 | 3.389 | 12,15 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 26.000 | 5.410 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 11.910 | 2.478 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 57 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.391 | 289 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 21.000 | 4.370 | |||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 1.195 | 6,79 | 249 | 6,44 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 10.391 | 0,09 | 2.336 | 3,45 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 8.285 | -4,88 | 1.724 | -5,17 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 66 | -28,26 | 14 | -31,58 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3.363 | -53,72 | 700 | -53,89 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.075 | 224 | ||||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.767 | 20,94 | 368 | 20,72 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 21.080 | 71,12 | 4.610 | 80,64 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 31.975.872 | -0,81 | 6.653.859 | -1,11 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.327 | -15,26 | 277 | -12,10 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 485.738 | -13,66 | 100.902 | -14,07 | ||||
| 2026-05-15 | 13F | EFG International AG | 659 | 311,88 | 137 | 315,15 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 239.973 | 5,84 | 49.950 | 5,50 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 28.390 | 2,27 | 5.908 | 1,95 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 12 | 2 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 73.551 | -1,10 | 15 | 0,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 31.205 | 36,71 | 6.494 | 36,29 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.321 | 35,77 | 691 | 35,49 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 507 | 20,43 | 106 | 20,69 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.657 | 5,72 | 969 | 5,33 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 11.100 | 2.309 | ||||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 63.710 | 1,87 | 13.257 | 1,56 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 495 | 9,27 | 103 | 9,57 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.647 | 3,20 | 343 | 2,70 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 627.208 | -14,71 | 131 | -15,03 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.455 | 0,70 | 511 | 0,39 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.696 | -3,06 | 561 | -3,28 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 374 | -0,80 | 78 | -1,28 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 60.000 | 5,16 | 12.485 | 4,84 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 1.345 | 0,00 | 280 | -0,36 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 15.480 | -4,50 | 3.221 | -4,79 | ||||
| 2026-05-11 | 13F | Boston Partners | 90 | 435 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 458 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.568.674 | 10,87 | 742.605 | 10,53 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 211 | -2,76 | 44 | -4,44 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 39.226 | 1,77 | 8.208 | 2,01 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3.718 | -4,10 | 774 | -4,45 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19.590 | -1,13 | 4.076 | -1,43 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 2 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 271 | 0,74 | 56 | -1,75 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 14.352 | -2,37 | 2.986 | -2,67 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 94 | -1,05 | 20 | 0,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5.504 | 9,08 | 1.145 | 8,74 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 52.950 | 0,00 | 11.018 | -0,31 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 10.226 | -1,72 | 2.128 | -2,03 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4.086 | -2,37 | 850 | -2,63 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 237.910 | -1,02 | 49.507 | -1,33 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 8.220 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 24.562 | -0,16 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.028 | 214 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7.528.295 | -11,80 | 1.585.828 | -10,99 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 63.867 | 3,04 | 13.290 | 2,73 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 5.605 | 3,13 | 1.166 | 2,82 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 447 | 0,00 | 93 | 0,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.298 | 4,86 | 686 | 4,57 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 404.438 | 1,95 | 84.160 | 1,64 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 31.326 | -1,28 | 6.519 | -1,59 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.445 | 38,45 | 507 | 37,77 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 11.480 | -17,71 | 2.389 | -17,97 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4.419 | -5,17 | 920 | -5,45 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 12.875 | -11,05 | 2.679 | -11,32 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 50.811 | -2,87 | 10.573 | -3,16 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 13.588 | -1,49 | 2.828 | -1,81 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 84 | 86,67 | 17 | 88,89 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2.483 | 2,69 | 517 | 2,38 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 9.088 | 1,43 | 1.891 | 1,12 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 117 | -4,10 | 25 | -4,00 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 66 | 0,00 | 14 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 286.034 | 12,31 | 59.521 | 11,96 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 172 | 4,88 | 36 | 2,94 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3.804 | 6,79 | 792 | 6,46 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 20.218 | 4.207 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.740 | 27,66 | 362 | 27,46 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.360 | 0,89 | 283 | 0,71 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 91.891 | 7,47 | 19.122 | 7,14 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.500 | -34,38 | 312 | -34,59 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 4.299 | -0,39 | 895 | -0,67 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 22.836 | -0,99 | 4.752 | -1,31 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 5.687 | 9,83 | 1.183 | 9,54 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.478 | -13,47 | 329 | -7,87 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.550 | -1,59 | 323 | -1,83 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 79.281 | 1,33 | 16.827 | 2,00 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 4.400 | -8,33 | 916 | -8,59 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 2.248 | 0,00 | 468 | -0,43 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.841 | 17,32 | 799 | 16,98 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 1 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 12.467 | 2.594 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 41 | 0,00 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1.920 | 387 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.084.429 | -5,72 | 420.346 | -8,91 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 700 | 0 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 14.371 | 0,00 | 2.990 | -0,30 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 11.567 | 123,13 | 2.407 | 122,66 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.035 | 0,49 | 215 | 0,47 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 956 | 0,63 | 215 | 2,87 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.106 | 0,00 | 230 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.822 | 1,47 | 587 | 1,21 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 907 | 0,11 | 189 | -0,53 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 8.659 | 0,38 | 1.801 | 0,06 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.192 | -2,30 | 248 | -2,36 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 38.590 | -10,39 | 8.030 | -10,67 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 235.926 | -5,33 | 49.094 | -5,62 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 2.209 | 5,09 | 463 | 5,71 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 29.768 | -1,27 | 6.194 | -1,57 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.709 | -34,14 | 356 | -34,38 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11.106 | 0,55 | 2.390 | 3,69 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.306 | -7,69 | 480 | -8,06 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6.427 | -34,62 | 1.337 | -34,81 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 5.309 | 0,00 | 1.105 | -0,36 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 12.426 | 0,02 | 2.586 | -0,31 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 4.444 | -4,29 | 925 | -4,64 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 1.480 | 308 | ||||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 1.008 | 210 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 203 | -22,81 | 42 | -23,64 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 13.895 | -0,12 | 2.891 | -0,41 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 2.457 | -1,60 | 511 | -1,92 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.510.071 | -4,84 | 938.477 | -5,14 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2.803 | -2,91 | 620 | 2,99 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 28.284 | 5.886 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 7.826 | 1.629 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 80 | 17 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.251 | 18,39 | 2.341 | 18,05 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 4.241 | 15,28 | 883 | 14,84 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 55 | 11 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 72 | 0,00 | 15 | -6,67 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.291 | 32,97 | 477 | 32,59 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.836 | 0,00 | 382 | -0,26 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.797 | -3,12 | 582 | -3,32 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 17.834 | 12,74 | 3.711 | 12,42 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.984 | 14,58 | 829 | 14,34 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -11,11 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 41.328 | 1,48 | 8.600 | 0,05 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 4.846 | 0,33 | 1.008 | -8,28 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 31.648 | -1,14 | 6.586 | -2,53 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 640 | 8,84 | 135 | 7,14 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.093 | 676 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 112.778 | -3,20 | 23.540 | 0,56 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 59.249 | 14,69 | 11.948 | 9,12 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 94.086 | 3,14 | 19.578 | 2,83 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1.394 | 27,54 | 290 | 15,54 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 70.378 | 38,11 | 14.645 | 37,68 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 5.993 | -9,91 | 1.247 | -10,23 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 969 | 202 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 58 | 48,72 | 12 | 50,00 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 50 | -50,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 13.752 | 1,56 | 2.862 | 1,24 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 135 | 0,00 | 28 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 11.369 | 4,51 | 2.366 | 4,19 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 265.803 | 85,35 | 55.311 | 84,79 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 138 | 0,73 | 29 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55.065 | 45,83 | 11.458 | 45,39 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.571 | 0,67 | 569 | -0,53 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.717.843 | -2,64 | 357.466 | -2,93 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 16.164 | 3.364 | ||||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 27.011 | -81,40 | 5.621 | -81,46 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.613 | 17,57 | 336 | 17,13 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.138 | 5,97 | 861 | 5,64 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 27.455 | -27,57 | 5.713 | -27,79 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.241 | 0,45 | 1.299 | 0,15 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 32.803 | -1,17 | 6.847 | 2,65 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.032 | 215 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.258 | -46,50 | 678 | -46,73 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 185.204 | 9,95 | 38.539 | 7,97 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.886 | -2,40 | 601 | -2,76 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 43 | 9 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 20.772 | 4,53 | 4.322 | 4,22 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.924 | 3,14 | 2.689 | 2,83 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 52 | 0,00 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 10.789 | 2 | ||||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 8.255 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 883.587 | -6,28 | 183.866 | -6,57 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 258 | -8,83 | 54 | -10,17 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 58.108 | -6,06 | 12.092 | -6,35 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.938 | -0,21 | 391 | -3,70 | ||||
| 2026-05-07 | 13F | First National Trust Co | 17.439 | -0,27 | 3.629 | -0,60 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.039 | -8,03 | 1.257 | -8,32 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 295.606 | -4,29 | 61.513 | -4,58 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.435 | 1,21 | 507 | 0,80 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 12.335 | 0,37 | 2.567 | 0,04 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 27.926 | -12,30 | 5.811 | -12,56 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 70.651 | 0,23 | 14.702 | -0,07 | ||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 13.536 | 3,06 | 2.817 | 2,74 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 8.801 | 735,01 | 1.831 | 732,27 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.100 | -9,84 | 229 | -10,24 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 2.889 | 0,00 | 601 | -0,33 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 80 | 17 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 1.337 | 7,74 | 278 | 7,34 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 4 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 35.466 | -2,12 | 7.380 | -2,41 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 54.330 | 0,21 | 11.306 | -0,10 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 12.261 | 1.260,82 | 2.551 | 1.256,91 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 12.213 | 1,35 | 2.541 | 1,03 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 50.424 | 2,38 | 10.493 | 2,06 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 16.487 | -16,77 | 3.431 | -17,07 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.440.714 | 7,55 | 913.855 | 6,03 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 60 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16.763 | -4,67 | 3.488 | -4,96 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.370 | 285 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 199.273 | 0,10 | 41.467 | -0,20 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 116.306 | 1,70 | 24.202 | 1,39 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 7.991.138 | 6,43 | 1.662.876 | 6,11 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 38.652 | -23,95 | 8.043 | -24,18 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.450 | -9,64 | 796 | -22,67 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 1.499 | 7,46 | 312 | 12,68 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 981.700 | 0,00 | 204.194 | -0,34 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 6.337 | 0,00 | 1.319 | -0,30 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 4.078 | 4,48 | 917 | 12,53 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 4.795 | 2,13 | 998 | 1,84 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.064 | 17,62 | 638 | 17,31 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5.561 | -3,86 | 1.157 | -4,14 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 100 | 0,00 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.089 | 227 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 60.474 | 2,48 | 12.584 | 1,24 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.197 | 249 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.498 | 38,45 | 312 | 38,22 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.040 | -81,26 | 425 | -81,33 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 4.375 | 0,00 | 910 | -0,33 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 42 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5.000 | 0,00 | 1.040 | -0,29 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 91.818 | -1,04 | 19.106 | -1,34 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 49.094 | -0,53 | 10.216 | -0,84 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.874 | 23,72 | 598 | 23,55 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 265 | -9,25 | 55 | -8,33 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 31.419 | 3,26 | 6.558 | 7,28 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 111.094 | -44,13 | 23.118 | -44,31 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 817.629 | 17,53 | 170.140 | 17,17 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 34.738 | 5,40 | 7.229 | 5,07 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 216 | 22,73 | 48 | 20,51 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3.441 | 0,00 | 716 | -0,28 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 401.900 | 17,96 | 83.631 | 17,60 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 373.200 | -44,86 | 77.659 | -45,03 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.274 | -4,21 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 5.398 | 0,26 | 1.123 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 400.522 | -0,57 | 83.600 | 3,29 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 1.708 | -3,45 | 356 | -3,79 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 2.689 | -0,15 | 560 | -0,53 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 227 | 47 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 545.268 | -7,15 | 113.465 | -8,45 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.636 | -1,51 | 340 | -1,73 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12.462 | -0,66 | 2.593 | -0,95 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.249 | 12,23 | 1.717 | 11,86 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 11.458 | -9,69 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.159 | 86,04 | 241 | 85,38 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 60 | 0,00 | 12 | 0,00 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 11.660 | 0,00 | 2.426 | -0,29 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.260 | 320,00 | 262 | 322,58 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 30.646 | 436,90 | 5.635 | 444,35 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2.972 | 10,24 | 619 | 9,96 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sfam, Llc | 437 | 0,00 | 91 | -1,10 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 216.803 | 0,32 | 45.115 | 0,01 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.875.709 | 6,05 | 598.406 | 5,73 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 18.085 | 178,57 | 3.763 | 177,71 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 45 | 0,00 | 0 | |||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 3.165 | -9,52 | 659 | -9,86 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 7.650 | -20,23 | 1.592 | -20,49 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 1.713 | 0,00 | 356 | -0,28 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 112.156 | 2,65 | 23.339 | 2,34 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 968 | 0,41 | 201 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 28.904 | 39,86 | 6.015 | 39,44 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1.170 | 0,00 | 243 | -0,41 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 4.658 | 21,08 | 969 | 20,82 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 15 | -40,00 | 3 | -40,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 10.378 | 0,20 | 2.160 | -0,09 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 27.584 | 2,49 | 5.740 | 2,17 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 3.040 | 0,00 | 633 | -0,32 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 480 | 0,00 | 100 | -1,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 30.492 | 14,30 | 6 | 20,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.700 | 9,84 | 1.394 | 9,51 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.163 | -5,07 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.721 | 30,97 | 358 | 30,66 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 10.719 | 419,84 | 2.230 | 418,60 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 2.000 | -44,51 | 416 | -44,68 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4.712 | 106,76 | 981 | 106,32 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.388 | 1,70 | 500 | 1,84 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 92.633 | 57,05 | 19.276 | 56,58 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 18.895 | -2,73 | 3.932 | -3,03 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.703 | 6,23 | 2.435 | 5,92 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 30.090 | 50,66 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 17 | 4 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.991 | 12,70 | 662 | 19,53 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1.905 | -6,57 | 396 | -6,82 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 34 | 0,00 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.326 | 0,00 | 276 | -0,36 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 8.276 | 8,65 | 1.722 | 8,37 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 3.457 | -11,97 | 719 | -12,21 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 294.525 | 2,61 | 61.173 | 2,06 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.094 | 0,00 | 228 | -0,44 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 3.020 | 19,84 | 628 | 19,39 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1.390 | -2,46 | 289 | -2,69 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2.208 | -0,90 | 459 | -1,29 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 21.902 | 2,36 | 4.749 | -8,46 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 38.593 | -0,25 | 8.031 | -0,56 | ||||
| 2026-01-07 | 13F | Noble Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 94.197 | -5,99 | 20 | -5,00 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 1.275 | 0,00 | 265 | -0,38 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.767 | 36,71 | 576 | 36,26 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 987 | 205 | ||||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.225 | 0,00 | 463 | -0,22 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.034 | 9,69 | 631 | 9,36 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 32.353 | -66,98 | 6.732 | -67,08 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 4.600 | 0,00 | 957 | -0,31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.663 | 129,70 | 346 | 129,14 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 1.600 | 0,00 | 333 | -0,30 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 2.996 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.743 | 1,16 | 363 | 0,84 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 55.415 | 2,34 | 11.531 | 2,04 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 5.353 | 6,04 | 1.114 | 5,70 | ||||
| 2026-05-15 | 13F | FIL Ltd | 374.468 | -26,86 | 77.923 | -27,08 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.854 | 7,73 | 386 | 7,24 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.538 | 320 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.891 | -1,30 | 418 | -9,13 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 152 | -77,81 | 32 | -78,17 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 4.111.310 | -4,54 | 855.536 | -4,83 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.301 | 1,17 | 271 | 0,75 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 205 | -0,49 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 13.751 | -70,34 | 2.861 | -70,44 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 31.868 | -6,09 | 6.631 | -6,38 | ||||
| 2026-03-26 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 11.992 | -0,37 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 52.263 | 14,32 | 11 | 11,11 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.168 | -0,85 | 243 | -1,22 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 49.418 | 40,32 | 10.283 | 39,89 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 564 | 0,00 | 117 | 0,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 24 | 0,00 | 5 | -20,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.231 | 3,63 | 1.089 | 3,32 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 650.690 | 4,18 | 135.402 | 3,87 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 5.299 | 5,60 | 792 | 0,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 9.419 | 3,86 | 1.960 | 3,59 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 2.394 | -4,01 | 498 | -4,23 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 500 | -6,19 | 104 | -6,31 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.157 | 12,11 | 449 | 11,72 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 7.276 | 0,04 | 1.514 | -0,26 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.603 | 1,52 | 333 | 1,22 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 9.286 | 3,70 | 1.932 | 3,37 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.515 | 324,88 | 1.148 | 324,81 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 10.013 | 2.084 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 159.266 | 33.142 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 21.567 | 88,08 | 4.488 | 87,51 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.450 | 510 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 366.957 | 939,18 | 76.360 | 936,09 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.042 | 217 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.873.991 | 1,06 | 8.114.168 | 4,99 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.014 | 0,10 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 33.479 | 3,46 | 6.967 | 0,11 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 68.691 | -6,23 | 14.294 | -6,51 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.546 | 1,40 | 738 | 1,10 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 3.460 | 21,92 | 720 | 21,45 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.465 | -23,14 | 305 | -23,43 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.118 | -42,73 | 441 | -42,93 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.830 | 120,06 | 571 | 112,69 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 926.614 | 3,61 | 192.819 | 3,29 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 191.401 | 0,17 | 39.829 | -0,14 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 50.800 | 370,37 | 10.571 | 368,94 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 27.200 | 277,78 | 5.660 | 276,83 | |||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 26.848 | 79,92 | 5.587 | 79,38 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | -81,48 | 1 | -80,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 11.092 | 65,33 | 2.308 | 64,86 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.236 | -0,58 | 465 | -0,85 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 5.434 | 0,28 | 1.137 | 0,44 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.197 | 29,92 | 458 | 29,46 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.118 | 233 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 234.051 | 12,94 | 42.771 | -2,37 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 2.772 | 0,00 | 577 | -0,35 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.334 | -5,69 | 694 | -5,97 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 10.195 | -3,85 | 2.122 | -4,16 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 76 | 0,00 | 16 | 0,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4.698 | -0,04 | 978 | -0,41 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 6.794 | -0,66 | 1.414 | -0,98 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 12.979 | 11,69 | 2.701 | 11,34 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 95 | 0,00 | 20 | 0,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 211 | 0,00 | 44 | -2,27 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 266 | -54,37 | 55 | -54,55 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 2.052 | -0,82 | 427 | -0,93 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 65.769 | -6,04 | 13.686 | -6,34 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 3.015 | -0,20 | 627 | -0,48 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 86 | 0,00 | 18 | 0,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.974 | 2,22 | 1.035 | 1,97 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 1.045 | 0,10 | 218 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.088 | 13,09 | 1.059 | 12,67 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.654.355 | -1,49 | 552.345 | -1,79 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 15.458 | 0,00 | 3.217 | -0,31 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 12.580 | 0,00 | 2.618 | -0,30 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.181 | 0,00 | 246 | -0,41 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.042 | -1,98 | 217 | -2,26 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.046 | 0,48 | 218 | 0,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 176.746 | 9,66 | 36.779 | 9,32 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 25.747 | 7,11 | 5.358 | 6,78 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.364 | 17,18 | 284 | 16,46 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.281 | -7,65 | 475 | -9,20 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 3.656 | 0,83 | 761 | 0,53 | ||||
| 2026-05-14 | 13F | Avenir Corp | 1.266 | 0,00 | 263 | -0,38 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 42.019 | -6,69 | 8.744 | -6,98 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 74.353 | -51,99 | 15.472 | -52,14 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 37.541 | -2,41 | 8 | -12,50 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 7.723 | 4,96 | 1.607 | 4,63 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.451.983 | 6,06 | 302.065 | 5,69 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 298 | -36,60 | 62 | -36,73 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1.095 | 0,00 | 244 | -4,69 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 22.025 | -26,06 | 4.583 | -26,28 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.647 | 3,52 | 967 | 3,21 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 66.115 | 6,03 | 13.758 | 5,70 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.817 | -0,58 | 1.002 | -0,89 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10.957 | 2,76 | 2.280 | 2,47 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 5 | 1 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1.567 | 9,20 | 326 | 9,03 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 1.500 | 0,00 | 312 | -0,32 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 174.338 | 53,99 | 36.278 | 157.626,09 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 4.073 | -6,67 | 848 | -6,92 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 2.058 | -22,34 | 428 | -22,60 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.927 | 17,00 | 401 | 16,91 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.213 | 75,63 | 460 | 75,57 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 4.213 | 0,86 | 877 | 0,57 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 11.633 | 0,02 | 2.421 | -0,29 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 3.336 | 0,00 | 694 | -0,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 11.600 | -75,63 | 2.414 | -75,71 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.743.133 | 31,19 | 362.729 | 30,79 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 5.212 | -76,37 | 1.085 | -76,45 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 25.530 | 5.313 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 9.659 | 3,22 | 2.136 | 4,91 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 51.600 | 8,40 | 10.737 | 8,07 | |||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.662 | 346 | ||||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 31.170 | 24,32 | 6.487 | 23,94 | ||||
| 2026-04-20 | 13F | First American Bank | 47.254 | -0,05 | 9.833 | -0,35 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 28.668 | 5.966 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 105 | 0,00 | 22 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 106.873 | -3,43 | 22.239 | -3,73 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 2.505 | 0,12 | 521 | -0,19 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 1.618 | -11,00 | 337 | -11,35 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 54.180 | 307,80 | 11.274 | 306,56 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3.951 | -8,46 | 822 | -8,67 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.200 | -31,27 | 459 | -28,62 | ||||
| 2026-04-24 | 13F | Strs Ohio | 125.593 | -4,88 | 26.135 | -5,17 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 23.716 | 0,30 | 4.935 | -0,02 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 382 | -15,11 | 79 | -15,05 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 4.575 | 9,90 | 952 | 9,68 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 4.106 | 0,00 | 854 | -0,35 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 8.946 | 1.862 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2.072 | 108,66 | 431 | 108,21 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.978 | -1,14 | 1.244 | -1,51 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 10.795 | 69,28 | 2.246 | 68,75 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 14.813 | 21,77 | 3.082 | 21,39 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 30.088 | -6,47 | 6.261 | -6,76 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 2.201 | 2,09 | 458 | 1,78 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.405.450 | 6,13 | 1.948.791 | 5,83 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 66 | -50,00 | 14 | -51,85 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 98.196 | -17,92 | 20.434 | -18,17 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 10.000 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 1.014 | -1,46 | 211 | -1,40 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 137 | -11,61 | 29 | -12,50 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.880 | 13,39 | 391 | 13,01 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.096 | 3,25 | 436 | 3,07 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 3.136 | 0,16 | 653 | -0,15 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 1.175 | -53,28 | 245 | -53,44 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 856 | 8,35 | 178 | 8,54 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 221 | 1,84 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 257.113 | 906,43 | 53.503 | 903,41 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 16.100 | 96,34 | 3.350 | 95,79 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17.700 | 311,63 | 3.683 | 310,59 | |||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 5.602 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.470 | 46,12 | 306 | 45,93 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 12.771 | 0,06 | 2.658 | -0,26 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.500 | 0,00 | 706 | -4,86 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.901 | -1,49 | 1.020 | -1,83 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 26.300 | 5 | ||||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 6.939 | 2,00 | 1.444 | 1,69 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 1.045 | 4,60 | 218 | 4,33 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 1.701 | -1,16 | 354 | -8,07 | ||||
| 2026-04-24 | 13F | Bayban | 484 | 0,00 | 101 | -0,99 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 254.831 | 7,88 | 54.315 | 5,46 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.138 | 11,02 | 237 | 10,80 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 615.865 | 554,69 | 128 | 573,68 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 38 | 660,00 | 8 | 600,00 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 11.453 | 2.383 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 18.108 | 17,68 | 3.768 | 16,05 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.566 | 1,49 | 326 | 0,93 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.480 | 20,51 | 516 | 20,05 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 18.650 | -16,13 | 3.894 | -16,14 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.819 | -3,09 | 378 | -3,32 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.611 | 0,81 | 543 | 0,56 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 706.247 | 3,30 | 146.963 | 2,98 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 19.864 | 8,73 | 4.134 | 8,39 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 314 | -3,38 | 65 | -2,99 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 168.545 | 90,84 | 35.073 | 90,26 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 13.040 | 0,50 | 2.714 | 0,18 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 28.954 | 3,75 | 6.025 | 3,43 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 11.894 | -1,65 | 2.475 | -1,94 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 450 | -1,96 | 94 | -2,11 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 150 | 0,00 | 31 | -13,89 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 3.784 | 100,00 | 789 | 99,75 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 146.438 | 165,23 | 29.666 | 157,43 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 10.013 | 26,22 | 2.084 | 25,86 | ||||
| 2026-04-20 | 13F | Emprise Bank | 3.298 | -3,20 | 686 | -3,52 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 167.135 | -2,07 | 34.779 | -2,37 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 2.058 | 2,90 | 428 | 2,64 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 115.545 | 28,37 | 24.044 | 27,98 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.345 | -4,01 | 488 | -4,32 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.684 | 10,37 | 975 | 10,06 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.523 | 87,31 | 525 | 86,83 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 67.972 | 5,36 | 14.144 | 5,03 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 1.873 | -7,14 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 3.171 | -95,88 | 660 | -95,90 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.491 | 100,13 | 310 | 136,64 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 326.695 | 207,32 | 67.982 | 206,37 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 1.070 | 1,61 | 223 | 1,37 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 913 | 190 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.977 | -3,65 | 411 | -3,97 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.318 | -4,87 | 1.110 | -1,16 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 12.244 | 2.548 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.625 | 0,04 | 962 | -0,31 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 2.019 | 4,07 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 502 | 2,24 | 0 | |||||
| 2026-05-08 | 13F | Oath Planning, LLC | 15.267 | 0,00 | 3.177 | -0,31 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.105 | -0,36 | 230 | -0,87 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24.342 | 71,83 | 5.065 | 71,35 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 1.153 | 0,17 | 240 | -0,42 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1.000 | 0,00 | 208 | 0,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.362 | 3,17 | 930 | 5,33 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 5.154 | 7,87 | 1.073 | 7,52 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 4.871 | -7,54 | 1.010 | -8,10 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1.655 | 344 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 322.996 | -24,37 | 67.212 | -24,60 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.773 | -1,28 | 785 | -1,51 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 3.321 | -14,23 | 691 | -14,48 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 10.188 | -1,20 | 2.120 | -1,53 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 69.997 | -0,75 | 14.566 | -1,05 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 65.301 | 1,99 | 13.585 | 1,65 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.026 | 4,33 | 1.878 | 4,04 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 1.165 | 12,67 | 242 | 12,56 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 150.273 | 4,84 | 31.270 | 4,52 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.109 | -54,86 | 231 | -55,08 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11.567 | 5,31 | 2.407 | 5,02 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 36.287 | 0,23 | 7.551 | -0,07 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 138 | 0,00 | 29 | 0,00 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1.551 | 0,00 | 323 | -0,31 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 133 | 0,00 | 28 | 0,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.179 | 0,00 | 453 | -0,22 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 3.104 | 1,67 | 646 | 1,26 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 17.452 | 2,68 | 3.632 | 2,37 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 56 | 12 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.224.616 | 2.151,38 | 254.900 | 2.232,32 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 166 | 46,90 | 35 | 47,83 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.288 | 1,26 | 268 | 0,75 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1.478 | 329 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 11.623 | 1,84 | 2.419 | 1,51 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 4.915 | 0,00 | 1.023 | -0,29 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 9.183 | -25,78 | 1.911 | -26,03 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 291.611 | -23,13 | 60.683 | -23,37 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 11.415 | 4,05 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 7.616 | 4,30 | 1.585 | 3,94 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.707 | -34,52 | 355 | -34,74 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 3.169.777 | -7,95 | 659.574 | -8,23 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.353 | 15,64 | 273 | 10,12 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 6.700 | 0,00 | 1.394 | -0,29 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 7.880 | -3,10 | 1.640 | -3,42 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 7.589 | 1.579 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.730 | 5,69 | 568 | 5,38 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1.824 | 0,22 | 380 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 109.193 | 5,49 | 23.273 | 3,12 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 47 | 1.466,67 | 10 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 591 | 0,00 | 123 | -0,81 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 998 | -6,38 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.695 | 9,29 | 561 | 8,95 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.330 | 4,19 | 693 | 3,75 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 1.200 | -4,00 | 250 | -4,23 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 3.466 | -13,82 | 721 | -14,06 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | KBC Group NV | 82.323 | -19,81 | 17 | -19,05 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 1.156 | 0,00 | 241 | -0,41 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 22.000 | 238,46 | 4.578 | 237,54 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 27.700 | 628,95 | 5.764 | 626,86 | |||
| 2026-04-21 | 13F | First United Bank Trust/ | 12.125 | 0,02 | 2.523 | -0,28 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 11.310 | 2.353 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 62.826 | -1,22 | 13.073 | -1,52 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 1.199 | -48,03 | 250 | -48,23 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.691 | 3,74 | 352 | 3,24 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 10.543 | 61,26 | 2.194 | 60,85 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 12.144 | -0,52 | 2.527 | -0,86 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 2.003 | 0,00 | 417 | -0,48 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2 | -33,33 | 0 | |||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 3.598 | 0,00 | 749 | -0,27 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3.384 | 2.444,36 | 704 | 2.507,41 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 12.663 | 2.824 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.314 | 9,32 | 273 | 9,20 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.311 | 3,12 | 481 | 2,78 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 49.006 | 0,55 | 10.198 | 0,25 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3.059 | 13,76 | 637 | 13,37 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 16.467 | -89,80 | 3.427 | -89,83 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 36.300 | 0,00 | 7.554 | -0,30 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.158.197 | -8,09 | 240.714 | -8,51 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 190 | 0,00 | 40 | 0,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.249 | -5,66 | 261 | -2,26 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1.559.512 | -86,94 | 323.906 | -87,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 18.063 | 15,34 | 3.759 | 14,96 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 37.924 | -1,54 | 7.892 | -1,84 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 10.065 | 2.094 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.056 | -47,68 | 636 | -47,91 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 49.295 | 453,50 | 10.258 | 452,05 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 60.029 | -0,45 | 12.491 | -0,76 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 1.952 | 6,72 | 439 | 11,70 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 513.633 | 3.211,62 | 106.882 | 3.311,49 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 171 | 0,00 | 39 | -7,32 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 13.150 | 0,31 | 2.736 | 0,00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.447 | 31,31 | 301 | 22,36 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 146.656 | -3,00 | 30.518 | -3,30 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.519 | 0,00 | 316 | -0,32 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.088 | -0,70 | 851 | -1,05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 258.200 | 22,25 | 53.729 | 21,88 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 118.000 | 61,87 | 24.555 | 61,37 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 22.137 | 9,34 | 4.606 | 9,02 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 181 | -51,47 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13.211 | 4,36 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 245.757 | 11,56 | 50.488 | 9,40 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 206.970 | 0,68 | 43.068 | 0,38 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 9.938 | 3,06 | 2.167 | 7,65 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 85.364 | 6,42 | 17.763 | 6,09 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 845 | 0,00 | 176 | -0,57 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 11.121 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 13.718 | -2,74 | 2.855 | -3,06 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.074 | -18,45 | 223 | -18,61 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.192 | -1,22 | 456 | -1,51 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.925 | 402 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 19.260 | 249,42 | 4.008 | 248,43 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.117 | -2,10 | 232 | -2,52 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 28.166 | 5.861 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 11.956 | 0,62 | 2.488 | 0,28 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1.473 | 25,58 | 306 | 25,41 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 45 | 0,00 | 9 | 0,00 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.184 | -0,07 | 871 | -0,34 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 5.975 | -0,45 | 1.243 | -0,72 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 212 | 0,00 | 44 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 90.006 | 7,40 | 18.729 | 7,07 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.830 | 8,04 | 797 | 7,71 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 10.000 | 0,00 | 2.081 | -0,34 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 410 | 0,00 | 85 | 0,00 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1.073 | 223 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 358.995 | 21,04 | 74.703 | 20,67 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 5.309 | 68,92 | 1.105 | 68,29 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 19 | 4 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.870 | -1,07 | 597 | -1,32 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 1.216 | 0,00 | 253 | 0,00 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 2.708 | 0,00 | 564 | -0,35 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.254 | 1,86 | 1.718 | 1,54 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.162 | -0,26 | 866 | -0,57 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 8.514 | 1.772 | ||||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 2.076 | 0,00 | 432 | -0,46 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.814.412 | -0,02 | 1.001.831 | -0,33 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 33.078 | -0,48 | 6.883 | -0,78 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.255 | -4,74 | 677 | -5,05 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.273.258 | 2,36 | 264.643 | 1,87 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 58.168 | -0,25 | 12.104 | -0,55 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 94.136 | 0,08 | 19.589 | -0,22 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 25.044 | 0,72 | 5.211 | 0,42 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.679 | 349 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.247 | 6,04 | 468 | 5,66 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.431 | -11,06 | 298 | -11,34 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 84.343 | -12,58 | 17.551 | -12,85 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 560 | 0,00 | 117 | 0,00 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.322 | 9,43 | 483 | 9,03 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 18.342 | 12,75 | 3.817 | 12,40 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 28.909 | -0,52 | 6.016 | -0,82 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 340 | -5,56 | 71 | -6,67 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 14.000 | 0,00 | 2.913 | -0,31 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 1.298 | 0,00 | 270 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 13.959 | -68,21 | 2.905 | -68,32 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.545 | -36,99 | 321 | -37,18 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8.240 | 24,81 | 1.715 | 24,47 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4.169 | -35,05 | 868 | -35,30 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.575 | 5,19 | 1.784 | 4,88 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4.558 | 0,26 | 948 | 0,00 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1.865 | -0,80 | 388 | -9,98 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1.305 | 272 | ||||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 1.332 | 277 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.101 | -4,46 | 437 | -4,59 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.948.558 | -16,18 | 403.486 | -17,11 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3.153 | 1,32 | 656 | 1,08 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.105 | 6,80 | 438 | 6,57 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 2.822 | 26,83 | 587 | 26,51 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 5.806 | 0,00 | 1.208 | -0,25 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 7.123 | -3,13 | 1.482 | -3,39 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.578 | -2,05 | 328 | -2,38 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 1.557 | 0,84 | 324 | 0,31 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.972 | 9,43 | 1.659 | 9,08 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 335 | 0,00 | 70 | 0,00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 8.234 | -0,48 | 1.713 | -0,81 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 970 | 0,00 | 202 | -0,50 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.483 | 0,00 | 517 | -0,39 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.608 | -5,89 | 751 | -6,25 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 2.491 | 1,47 | 518 | 1,17 | ||||
| 2026-05-15 | 13F | Css Llc/il | 6.700 | -9,46 | 1.394 | -9,72 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 70 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 1.040 | 5,91 | 216 | 5,88 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.019 | -12,16 | 212 | -12,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 254.284 | -25,28 | 51.991 | -29,95 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 83.184 | 3,46 | 17.310 | 3,14 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 46.121 | 3,59 | 9.597 | 3,27 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 9.957 | 13,89 | 2.072 | 13,53 | ||||
| 2026-05-11 | 13F | Wealth Management Strategies, Inc. | 7.299 | 120,85 | 1.519 | 120,32 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 879 | 11,55 | 183 | 10,98 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.884 | -5,34 | 1.225 | -5,63 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 642 | -6,41 | 134 | -6,99 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 1.342 | -40,54 | 279 | -40,76 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 222 | 1.750,00 | 46 | 4.500,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 127.115 | 0,65 | 26.299 | -0,51 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 48.486 | 52,74 | 10.089 | 52,29 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.827 | 0,38 | 380 | 0,26 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 541.922 | 2,23 | 112.769 | 1,92 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4.623 | -93,61 | 962 | -93,63 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.000 | -85,29 | 1.665 | -85,34 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15.300 | 25,41 | 3.184 | 25,02 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 34.187 | 422,50 | 7.114 | 421,17 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 59.092 | -0,05 | 12.296 | -0,35 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 205.972 | -5,13 | 43.098 | -4,90 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 10.321 | 311,69 | 2.148 | 310,52 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2.011 | 201.000,00 | 418 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 1.171 | 11,52 | 244 | 10,96 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 31.442 | 8,23 | 6.543 | 7,88 | ||||
| 2026-04-13 | 13F | Czech National Bank | 110.000 | 6,38 | 22.890 | 6,05 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 39.122 | -0,56 | 8.141 | -1,07 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1.679 | -10,36 | 349 | -10,51 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 30.254 | -5,75 | 6.296 | -6,04 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 1.370 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.361 | -49,22 | 283 | -49,37 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 27 | -6,90 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 4.817 | 0,00 | 1.002 | -0,30 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 452 | 9,18 | 94 | 8,14 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 364 | -21,38 | 76 | -21,87 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 1.350 | 0,00 | 281 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.765 | -1,36 | 1 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.671 | -1,44 | 556 | -1,77 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 35 | 94,44 | 7 | 133,33 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 3.619 | -0,71 | 753 | -1,05 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.290 | -1,12 | 477 | -1,45 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 85.771 | 2,81 | 17.848 | 2,50 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 31.196 | 6.492 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 138 | 79,22 | 29 | 75,00 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 4.783 | 7,73 | 995 | 7,45 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 71 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 14.351 | 1.281,23 | 2.986 | 1.282,41 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.891 | -66,16 | 810 | -66,29 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 16.656 | -11,10 | 3.466 | -11,38 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.426 | 8,38 | 713 | 8,04 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.220 | 12,75 | 670 | 12,25 | ||||
| 2026-05-12 | 13F | National Pension Service | 984.213 | 2,62 | 204.805 | 2,30 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 125.592 | -54,06 | 26.134 | -54,21 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1.023 | 1,99 | 213 | 1,44 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 83.374 | 8,73 | 17.349 | 8,40 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 32.469 | 2,53 | 6.756 | 2,21 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 16 | 77,78 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 133.393 | -8,56 | 27.758 | -8,84 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 3.364 | 0,00 | 700 | -0,28 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.050 | 218 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.893 | 49,66 | 602 | 49,38 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 83.634 | 0,00 | 17.403 | -0,30 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 978 | 0,00 | 204 | -0,49 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 5.660 | 2,72 | 1.178 | 2,35 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 28.786 | -36,33 | 5.990 | -36,53 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3.149 | 655 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.812 | -9,94 | 377 | -10,02 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 14.695 | 0,65 | 3.058 | 0,33 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.228 | 0,57 | 256 | 0,39 | ||||
| 2026-05-14 | 13F | Aviva Plc | 341.136 | 2,90 | 70.987 | 2,59 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 284.670 | 77,71 | 59.237 | 77,17 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 10.354 | 15,08 | 2.207 | 17,53 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 34 | 0,00 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6.260 | -19,33 | 1.303 | -19,58 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 375 | 1,63 | 78 | 0,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 12.499 | 2,96 | 2.600 | 2,65 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 12.701 | 3,52 | 2.561 | -1,08 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.700 | 20,14 | 354 | 19,66 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 160.038 | -7,37 | 33.302 | -7,65 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 13.269 | -0,26 | 2.761 | -0,54 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.075 | 0,00 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 7.321 | -4,56 | 1.523 | -4,87 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 318.260 | -40,25 | 66.227 | -40,43 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 364 | 1,39 | 76 | 1,35 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 2.725 | -38,74 | 567 | -38,90 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.095 | 0,00 | 228 | -0,44 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 752 | 0,00 | 156 | 0,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 409 | 41,52 | 85 | 41,67 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 121.551 | 25.294 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.009 | 210 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 24.383 | 2,74 | 5.074 | 2,42 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.346 | 280 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.705 | 0,00 | 355 | -0,28 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3.422 | 10,10 | 712 | 9,88 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.175 | 2,00 | 244 | 1,67 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 7.582 | -0,04 | 1.578 | -0,38 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.025 | 213 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | -60,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 7.373 | -1,15 | 1.534 | -1,41 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 2.663 | 554 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.915 | 0,47 | 399 | 0,25 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 990 | 206 | ||||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 2.866 | -1,44 | 596 | -1,65 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.038 | 4,53 | 216 | 3,86 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 7.854 | -3,41 | 1.634 | -3,71 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.907 | -1,72 | 605 | -2,11 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 9.672 | -0,70 | 2.013 | -1,03 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 96 | 0,00 | 20 | -5,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.476 | -23,13 | 726 | -20,15 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 46.889 | 1,76 | 9.757 | 1,43 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 94 | 291,67 | 20 | 280,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.396 | -1,76 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 12.760 | -0,81 | 2.655 | -1,12 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 507.853 | 105.679 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.274 | 11,95 | 265 | 25,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 41.509 | -15,45 | 8.637 | -15,71 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.548 | 322 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 40 | 0,00 | 8 | 0,00 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 286.402 | -11,66 | 60 | -11,94 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.331 | -58,85 | 693 | -58,97 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 6.957 | 2,88 | 1.448 | 2,55 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | PCB Capital LLC | 1.539 | 1,12 | 320 | 0,95 | ||||
| 2026-04-22 | 13F | Motco | 22.364 | -0,23 | 4.654 | -0,53 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 15.630 | 13,88 | 3.252 | 13,55 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.107 | -2,18 | 438 | -2,45 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 2.600 | 541 | |||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 1.000 | 0,00 | 208 | 0,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 510.584 | -77,50 | 106.247 | -77,57 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11.446 | -15,54 | 2.382 | -15,81 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 1.745.760 | -13,76 | 363.275 | -14,03 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 1.033 | 0,00 | 215 | -0,47 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 3.267 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 17.000 | -69,03 | 3.538 | -69,13 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.018 | 212 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 79 | 19,70 | 16 | 23,08 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 127.474 | 83,44 | 26.526 | 82,87 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 350 | -8,14 | 73 | -8,86 | ||||
| 2026-05-06 | 13F | Windward Private Wealth Management Inc. | 1.080 | 0,00 | 225 | -0,44 | ||||
| 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 | 2.271.317 | 472.638 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.926 | 0,00 | 401 | -0,50 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 182.029 | 1,22 | 38.160 | 1,65 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 618.790 | -2,49 | 128.764 | -2,79 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 2.442 | 0,00 | 508 | -0,20 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 5.481 | 2,64 | 1.141 | 2,33 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 2.627 | 0,00 | 547 | -0,36 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 9.415 | 55,16 | 1.959 | 54,74 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 13 | 3 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.223 | -19,80 | 255 | -20,13 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 25.312 | 8,86 | 5.267 | 8,53 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 7.413 | -1,80 | 1.543 | -2,10 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.047 | 218 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 20.720 | 1,25 | 4.312 | 0,94 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.704 | 6,23 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.021 | 1,61 | 421 | 1,20 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 1.285 | 0,00 | 267 | -0,37 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 61.622 | -30,47 | 12.823 | -30,69 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 18.276 | -4,62 | 3.803 | -4,90 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.138 | -1,34 | 446 | 2,53 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 78.567 | 17,37 | 16.349 | 17,01 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2.692 | 4,22 | 560 | 3,90 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 41.156 | -1,34 | 8.407 | -3,82 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 3.000 | 624 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 46.425 | -2,32 | 9.661 | -2,63 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 95.512 | -53,40 | 19.875 | -53,54 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 8.925 | -2,40 | 1.857 | -2,67 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 151.342 | 17,62 | 31.493 | 17,25 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.349 | 0,52 | 281 | 0,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.633 | 11,14 | 548 | 10,73 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 266 | -98,72 | 55 | -98,32 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10.949 | 12,12 | 2.278 | 11,78 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1.200 | 0,00 | 250 | 3,73 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.575.486 | -4,36 | 535.933 | -4,66 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 112.242 | -11,43 | 23.356 | -11,70 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 436 | -15,50 | 91 | -15,89 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 6.742 | 3,12 | 1.403 | 2,79 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 21.089 | -1,18 | 4.388 | -1,48 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.714 | 23,31 | 357 | 22,76 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 11.600 | 56,76 | 2.414 | 56,28 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 92 | 104,44 | 19 | 111,11 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 12.200 | 369,23 | 2.539 | 368,27 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 700 | -30,00 | 146 | -30,29 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 610 | 145,97 | 127 | 147,06 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.500 | -6,25 | 312 | -6,31 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 993 | -34,84 | 207 | -32,35 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.846 | -2,40 | 592 | -2,63 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.627 | 1,23 | 547 | 0,92 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 19.348 | -1,36 | 4.026 | -1,69 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 220 | 46 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 55 | 7,84 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 200 | 46 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 600 | -99,00 | 137 | -98,91 | |||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 5.123 | -4,10 | 1.066 | -4,39 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7.884 | -73,93 | 1.798 | -71,53 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5.727 | -3,81 | 1.192 | -4,11 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1.390 | 0,00 | 289 | -0,34 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 553 | 115 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.693 | 149,74 | 1.393 | 149,02 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 7.708 | -11,22 | 1.604 | -11,53 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 33.424 | 0,00 | 6.955 | -0,30 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.075 | -8,51 | 224 | -8,98 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 8.096 | 12,73 | 1.685 | 12,34 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 3.818 | -1,42 | 794 | -1,73 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4.004 | 1,57 | 833 | 1,34 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.405 | 22,49 | 292 | 22,18 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 27.993 | -21,63 | 5.825 | -21,86 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 1.060 | 0,00 | 221 | -0,45 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 6.746 | 1.404 | ||||||
| 2026-05-12 | 13F | Creative Planning | 123.994 | 17,47 | 25.802 | 17,11 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 2.146 | -15,31 | 447 | -15,53 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.098 | 0,00 | 2.317 | 0,00 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 40 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 180.790 | -38,85 | 37.621 | -39,03 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 1.056 | -67,90 | 220 | -68,08 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.908 | 0,53 | 397 | 0,25 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 2.827 | -12,59 | 588 | -12,89 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 14.481 | 1,65 | 3.013 | 1,35 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 291 | -10,19 | 61 | -10,45 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 1.171 | 1,21 | 244 | 0,83 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 46.987 | 5,85 | 9.778 | 5,53 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.418 | 8,83 | 322 | 13,38 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 20.972 | 6,67 | 4.364 | 6,36 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 978 | 0,00 | 204 | -0,49 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.390 | -12,52 | 289 | -12,69 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.336 | -29,46 | 278 | -29,62 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.642 | 0,00 | 342 | -0,29 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 2.712 | -32,65 | 564 | -32,86 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 100.838 | 4,33 | 20.983 | 4,02 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4.004 | 2,75 | 833 | 2,46 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.178 | -60,87 | 525 | -50,33 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.955 | 0,00 | 615 | -0,32 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18.690 | 41,41 | 3.901 | 46,93 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 24 | 0,00 | 5 | -20,00 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 2.362 | 0,55 | 492 | 0,20 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.812 | -57,66 | 585 | -57,79 | ||||
| 2026-05-14 | 13F | Prudential Plc | 69.903 | 1,37 | 14.546 | 1,06 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1.123 | 234 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 4.752 | 1,41 | 989 | 1,02 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 110 | 0,00 | 23 | 0,00 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.459 | 50,41 | 304 | 41,59 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 7.329 | -1,29 | 1.525 | -6,33 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 27.700 | 5.764 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.342.178 | 55,84 | 1.111.654 | 55,36 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.091 | -0,55 | 227 | -0,44 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.565 | -1,00 | 742 | -7,84 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.955 | 11,14 | 407 | 10,63 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 10.737 | 2,74 | 2.234 | 2,43 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 4.406 | -0,20 | 917 | -0,54 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 15.500 | 933,33 | 3.225 | 930,35 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 21.200 | 278,57 | 4.412 | 277,65 | |||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 87.940 | -32,32 | 18.356 | -29,70 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 15 | 3 | ||||||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 1.055 | 0,67 | 220 | -6,41 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 2.341 | 2,14 | 487 | 1,88 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 17.756 | 92,83 | 3.695 | 92,20 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 3.403 | 1,55 | 708 | 1,29 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 191 | 3,24 | 40 | 2,63 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 22.577 | 953,52 | 4.698 | 951,01 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 3.720 | 1,22 | 774 | 0,91 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 10.398 | 2.164 | ||||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1.681 | 0,72 | 350 | 0,29 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 11.873 | 7,28 | 2.478 | 11,47 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17.038 | 264,68 | 3.546 | 263,59 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 3.844 | 0,08 | 800 | -0,25 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 80.074 | 1,98 | 16.663 | 1,67 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1.247 | -0,80 | 259 | -1,15 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 1.416 | -0,91 | 295 | -1,34 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 20.351 | 4.235 | ||||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1.395 | 21,94 | 290 | 21,85 | ||||
| 2026-04-07 | 13F | InvesTrust | 3.510 | 0,00 | 730 | -0,27 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 21.879 | -13,55 | 4.553 | -13,82 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 3.886 | 0,67 | 874 | 8,45 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 26.332 | 20,65 | 5.479 | 20,29 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.741 | 0 | ||||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2.809 | 0,00 | 585 | -0,34 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 847.382 | 16,38 | 176.332 | 16,02 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 64.714 | -1,22 | 13.466 | -1,52 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 2.065 | 0,00 | 430 | -0,46 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 157.831 | -1,19 | 32.843 | -1,49 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 11.845 | 20,55 | 2.465 | 20,20 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 152.617 | 12,97 | 31.753 | 12,61 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.900 | 395 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 14.288 | 33,52 | 2.973 | 33,14 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 10.444 | 0,00 | 2.173 | -0,28 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 2.588 | 539 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.700 | 354 | |||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 6.539 | 0,96 | 1.368 | 2,01 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 20 | 4 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.581 | 7,06 | 1.578 | 6,70 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 1.427 | -76,83 | 297 | -76,96 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 8.809 | 22,59 | 1.833 | 22,20 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 16.559 | -86,32 | 3.446 | -86,37 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.006 | -1,18 | 209 | -1,42 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 16 | -54,29 | 3 | -57,14 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 274 | 0,74 | 57 | 1,79 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 710.633 | -13,02 | 147.876 | -13,29 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 82.917 | 5,37 | 17.254 | 5,05 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 141.245 | -8,67 | 29 | -9,37 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 297.897 | 98,10 | 62.332 | 96,02 | ||||
| 2026-04-29 | 13F | Swedbank AB | 645.999 | 0,02 | 134.426 | -0,28 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 73.313 | 15.256 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9.666 | 53,09 | 1.949 | 46,32 | ||||
| 2026-05-01 | 13F | Avion Wealth | 244 | 3,39 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.454 | -1,09 | 719 | -1,37 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.236 | 69,34 | 673 | 69,10 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 168.959 | -5,32 | 35.159 | -5,61 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 241.892 | 3,33 | 50.335 | 3,01 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 1.676 | 10,26 | 349 | 0,87 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 5.335 | 1.110 | ||||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 1.545 | 0,06 | 321 | -0,31 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 272.402 | 443,90 | 56.684 | 442,27 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.187 | 874 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 138.635 | 2,40 | 28.849 | 2,08 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 42.963 | 2,03 | 8.940 | 1,72 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.038 | -1,20 | 1.881 | -1,52 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.471 | -2,47 | 722 | -2,70 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.310 | -0,38 | 273 | -0,73 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 33.288 | -1,11 | 6.927 | -1,41 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 7.526 | -1,81 | 1.566 | 156.500,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 102.322 | 0,23 | 21.292 | -0,07 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 20.514 | -0,29 | 4.269 | -0,61 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 206.923 | -66,73 | 43.059 | -66,83 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 212 | -10,55 | 44 | -10,20 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 2.949 | -0,91 | 614 | -1,29 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 941 | 0,00 | 196 | -0,51 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 1.436 | 299 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 5.831 | -0,82 | 1.213 | -1,14 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.840 | 6,14 | 799 | 5,70 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 249 | 3,32 | 52 | 2,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 8.844 | -0,30 | 1.840 | -0,59 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 71.739 | 14.928 | ||||||
| 2026-01-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 170.683 | -35,85 | 35.517 | -36,05 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 1.769 | 0,91 | 368 | 0,82 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 30 | 6 | ||||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 4.617 | 5,89 | 961 | 5,61 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 3.302 | 0,00 | 687 | -0,29 | ||||
| 2026-05-01 | 13F | United Bank | 2.101 | -2,78 | 437 | -3,10 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.181 | 9,76 | 455 | 2,48 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 470.275 | -6,50 | 98.160 | 11,04 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.155 | 4,75 | 657 | 4,46 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 58.810 | 64,94 | 12.238 | 64,43 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 75 | 0,00 | 16 | 0,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.896 | 394 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.431 | 298 | ||||||
| 2026-05-05 | 13F | Salzhauer Michael | 9.598 | 0,00 | 1.997 | -0,30 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1.091 | -2,33 | 227 | -3,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 355.866 | -23,99 | 74.052 | -24,22 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.061 | 16,11 | 5.215 | 15,76 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.006 | -5,73 | 1.042 | -6,05 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 783.469 | 163.032 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 1.148 | 9,44 | 239 | 9,17 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 40 | 37,93 | 8 | 60,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.904 | -0,37 | 396 | -0,50 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 5.940 | 5,49 | 1.275 | 0,39 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 4.341 | 24,13 | 903 | 23,87 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 1.084 | 0,00 | 226 | -0,44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.293.564 | 15,72 | 685.358 | 15,37 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.651 | 4,87 | 552 | 4,55 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2.472 | -1,98 | 514 | -2,28 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 44.063 | -1,08 | 9.169 | -1,39 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6.140 | 45,74 | 1.278 | 45,28 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 8.023 | 6,10 | 1.670 | 5,76 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 37.342 | 0,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.467 | 0,84 | 721 | 0,56 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 92 | 0,00 | 19 | 5,56 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3.300 | -1,35 | 687 | -1,72 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 2.049 | -3,03 | 426 | -3,18 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 101.499 | 0,00 | 21.121 | -0,31 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 526.352 | -2,67 | 109.529 | -2,97 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.330.687 | 179,68 | 276.903 | 178,83 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 104 | 73,33 | 22 | 75,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.013.155 | 12,51 | 418.917 | 12,17 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 39.439 | 0,23 | 8 | 0,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.588 | 0,00 | 571 | 4,01 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.914 | 2,63 | 398 | 2,31 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 48.691 | -25,88 | 10.132 | -26,10 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 170 | 0,00 | 35 | 0,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 83 | 0,00 | 17 | 0,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 7.931 | -2,76 | 1.650 | -3,06 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 660 | 137 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 4.495 | 0,00 | 935 | -0,32 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 11.720 | 0,00 | 2.439 | -0,33 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.404 | 34,74 | 289 | 33,18 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 23.906 | 0,09 | 4.975 | -0,22 | ||||
| 2026-05-15 | 13F | Quarry LP | 316 | 66 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.886 | 17,60 | 601 | 17,19 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 93.371 | 11,71 | 19.430 | 114.188,24 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13.753 | 3,13 | 2.862 | 2,80 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 151.073 | -0,02 | 31.437 | -0,33 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 396.988 | -8,48 | 82.611 | -8,76 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 67.849 | 15,86 | 14.119 | 15,51 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 215.264 | 4,67 | 44.773 | 4,36 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 366 | 0,00 | 76 | 0,00 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 147.395 | -1,80 | 30.759 | -1,98 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 33.813 | 7.036 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 167.766 | 34.910 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 8.068 | -0,43 | 1.679 | -0,77 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 16.947 | 0,36 | 3.526 | 0,06 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -5,94 | 99 | -6,67 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.695 | 42,74 | 561 | 42,13 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 4.437 | -1,09 | 923 | -1,39 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 10.224 | 2,34 | 2.134 | 14,55 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 53.070 | -28,80 | 11.043 | -29,02 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 5.149 | -3,29 | 1.071 | -3,60 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 5.995 | -3,66 | 1.248 | -3,93 | ||||
| 2026-05-15 | 13F | rhino investment partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 90.797 | 0,46 | 18.894 | 0,15 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 5.649 | -36,14 | 1.176 | -36,35 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.398 | 291 | ||||||
| 2026-05-08 | 13F | Perspective Wealth Advisors Llc | 7.769 | 1.617 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 15.921 | 0,76 | 3.406 | 3,24 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8.873 | 1.846 | ||||||
| 2026-05-01 | 13F | American Trust | 1.721 | -0,58 | 358 | -0,83 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 9.095 | 12,12 | 1.893 | 11,75 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 220 | 46 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 636.078 | 132.361 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 981 | 20,07 | 204 | 20,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.766 | -9,10 | 3.280 | -9,39 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 38.460 | -44,23 | 8.003 | -44,40 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 45 | 9 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.734 | 0,00 | 569 | -0,35 | ||||
| 2026-05-08 | 13F | Bokf, Na | 16.571 | 6,20 | 3.448 | 5,86 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 1.130 | 0,00 | 235 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 12.278 | 2.555 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 24.183 | 0,36 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 37.153 | 7,93 | 7.732 | 7,61 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 1.250 | 0,00 | 260 | 0,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 41.230 | -0,30 | 8.580 | -0,60 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2.128 | 5,82 | 443 | 5,49 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 118 | 25 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 803 | 167 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 8.613.300 | 7,24 | 1.792.342 | 6,91 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.376 | -79,11 | 286 | -79,18 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2.108 | 7,72 | 439 | 7,35 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1.616 | 15,43 | 336 | 15,07 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 462 | 25,20 | 96 | 24,68 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.749 | -12,86 | 364 | -13,16 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5.263 | -14,91 | 1.095 | -15,12 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 14.152 | 187,23 | 1.581 | 53,79 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 176.776 | 29,28 | 37 | 28,57 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2.273 | 732,60 | 473 | 742,86 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 1.953 | 1,82 | 406 | 1,50 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 239.501 | 4,28 | 49.838 | 3,96 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 174 | 0,00 | 36 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 184 | 14,29 | 38 | 15,15 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 39.710 | -15,85 | 8.263 | -16,11 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 22.992 | 875,89 | 4.784 | 874,34 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.398 | 1,61 | 499 | 1,22 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12.152 | 5,86 | 2.529 | 5,51 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 3.573 | -3,04 | 744 | -3,38 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 128.257 | -47,12 | 26.690 | -47,27 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 2.461 | 0,12 | 1 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 17.187 | -0,06 | 3.576 | -0,36 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 2.383 | 0,42 | 496 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 6.259 | -3,22 | 1.306 | 0,54 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 110.249 | -28,74 | 22.942 | -28,96 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.802 | 0,21 | 1.415 | -0,07 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.292 | 0,08 | 269 | -0,37 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 37.655 | -29,05 | 7.836 | -29,27 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 2.879 | 0,00 | 599 | -0,17 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 9.157 | -9,80 | 1.906 | -10,10 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 3.944 | -2,83 | 821 | -3,19 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 11.034 | 2.296 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 54.609 | 9,69 | 11.399 | 22,81 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 30 | 0 | ||||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 6.447 | 3,20 | 1.342 | 2,92 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 940.439 | 3,38 | 195.696 | 3,06 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 1.000 | 208 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 27.709 | 69,85 | 5.782 | 69,81 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 9.188 | -46,18 | 1.912 | -46,37 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 593.289 | 159,22 | 123.458 | 262.574,47 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.669 | -28,58 | 347 | -28,75 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 197.150 | -0,76 | 41.025 | -1,06 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.065 | -2,24 | 846 | -2,54 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.222 | 0,00 | 254 | -0,39 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.035 | 216 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.085 | 4,93 | 226 | 4,65 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.984 | 0,00 | 621 | -0,32 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.430 | 32,02 | 1.130 | 31,59 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 3.371 | 0,00 | 701 | -0,28 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 90 | 19 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 902.126 | 187.723 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 12.087 | 0,22 | 2.515 | -0,08 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 258.008 | -16,19 | 53.689 | -16,44 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 1.747 | 0,00 | 364 | -0,27 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.972 | 4,89 | 410 | 4,59 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 65 | 71,05 | 14 | 85,71 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 5.100 | 1.061 | |||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 7.953 | -0,31 | 1.655 | -0,66 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 278 | 0,00 | 58 | -1,72 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 24.672 | 2,08 | 5.134 | 1,76 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.376 | 0,00 | 286 | -0,35 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -99,17 | 1 | -99,20 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 4 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 32.842 | 43,55 | 6.782 | 43,09 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 464.847 | 96.730 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 972 | 11,60 | 202 | 11,60 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.665 | 6,59 | 346 | 6,13 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 13.286 | -1,12 | 2.765 | -1,43 | ||||
| 2026-04-15 | 13F | Covea Finance | 74.400 | 53,09 | 15.482 | 52,61 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 1.175 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.798 | -12,10 | 582 | -12,35 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.399 | 0,00 | 2.164 | -0,32 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 322.394 | 184,85 | 66.189 | 191,24 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 7.700 | 1.602 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 40.152 | 3,12 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 7.739 | 0,00 | 1.610 | -0,31 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 510.708 | 71,94 | 106.273 | 96,24 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 1.530 | 2,00 | 318 | 1,60 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 339 | 37,25 | 71 | 37,25 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 154.791 | -33,41 | 32.210 | -33,62 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.953 | -15,26 | 823 | -15,52 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 14.392 | -39,66 | 2.995 | -39,86 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 1.663 | -1,48 | 346 | -1,70 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 3.941 | 0,00 | 820 | -0,24 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 402 | 0,00 | 84 | 0,00 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.106 | -2,56 | 230 | -2,95 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 72 | 5,88 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14.073 | 0,57 | 2.929 | 0,27 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 223 | 46 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 47.415 | -2,43 | 9.866 | -8,12 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 191 | -18,72 | 40 | -20,41 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.539 | -0,06 | 320 | -0,31 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1.026 | 0,00 | 214 | -0,47 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 47.624 | -15,55 | 9.910 | -15,80 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 13.877 | 1,73 | 2.888 | 1,40 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 148.879 | 3,18 | 30.980 | 2,86 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.207 | 15,28 | 251 | 15,14 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.171 | -0,05 | 452 | -0,44 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 18.172 | -35,46 | 3.782 | -35,66 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.999 | 5,23 | 624 | 5,05 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 4.900 | 0,00 | 1.020 | -0,29 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 15.864 | 181,88 | 3.301 | 181,18 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 36 | -77,64 | 7 | -78,79 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 15.886 | 28,22 | 3.306 | 27,80 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 1.325 | 0,00 | 276 | -0,36 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 71.382 | -0,26 | 14.854 | -0,57 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 2.485 | 0,00 | 517 | -0,19 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 685 | 0,00 | 143 | 3,65 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.321 | 1,18 | 483 | 0,84 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.040 | 34,21 | 425 | 33,75 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1.335 | 4,30 | 278 | 3,75 | ||||
| 2026-04-16 | 13F | Security National Bank | 29 | 6 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 15.738 | -0,09 | 3.275 | -0,40 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.203 | 8,87 | 250 | 8,70 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.896.468 | -1,57 | 602.726 | -1,87 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 30.850 | 93,68 | 6.419 | 93,11 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.809 | 1,50 | 1.001 | 1,21 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 1.285 | 0,86 | 267 | 0,75 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 3.681 | 0,03 | 766 | -0,39 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.081 | -5,67 | 226 | -5,44 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4.630 | -2,24 | 967 | 1,58 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.550 | -18,85 | 947 | -19,15 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 1.234 | 0,00 | 257 | -0,39 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 21.924 | 2,26 | 4.562 | 1,94 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 57 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 1.784 | 1,08 | 371 | 0,82 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 131.880 | 2.047,18 | 27.443 | 2.040,56 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 23.905 | 0,91 | 4.974 | 0,61 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 789 | 0,00 | 164 | 0,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 5.233 | 14,26 | 1.089 | 13,93 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.303 | 271 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 8.300 | 0,00 | 1.727 | -0,29 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.572.543 | 11,63 | 327.230 | 11,29 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 326.075 | -0,75 | 67.853 | -1,06 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 1.409 | -5,37 | 293 | -5,48 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.558 | 532 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 7.233 | -8,56 | 1.459 | -13,01 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 189.361 | 19,89 | 39.404 | 19,53 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 14.395 | 2.995 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 15.036 | 0,00 | 3.129 | -0,32 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4.826 | 97,87 | 1.004 | 97,25 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.018 | 1.044 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.695 | -2,92 | 561 | -3,28 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 1.309 | 0,00 | 272 | -0,37 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 253.073 | -43,73 | 52.662 | -43,91 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 107.000 | 1,86 | 22.266 | 1,54 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 1.228 | 0,00 | 256 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 64.482 | 2,76 | 13.418 | 2,45 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.871 | 129,68 | 597 | 129,62 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 5.000 | 0,00 | 1.040 | -0,29 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.337 | 0,45 | 694 | 0,14 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 17.561 | -11,18 | 3.654 | -11,44 | ||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.346 | -72,84 | 280 | -72,92 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.268 | 752,63 | 472 | 756,36 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.403.630 | 15,05 | 292.081 | 14,70 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.388 | 497 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 1.850 | -13,39 | 385 | -13,71 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 11.817 | -0,02 | 2.459 | -0,28 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 35.531 | 11,93 | 7.394 | 11,59 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.345.760 | 2,34 | 904.309 | 2,02 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 13.560 | 0,00 | 2.822 | -0,32 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 2.010 | 0,00 | 418 | -0,24 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 78.923 | 4,62 | 16.423 | 4,30 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.423 | 58,69 | 712 | 58,22 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 167 | 0,00 | 35 | 0,00 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 6.444 | 4,37 | 1.341 | 4,04 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 1.235 | 0,00 | 257 | -0,39 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2.414 | 505 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.830 | -11,12 | 1.005 | -11,38 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 8.730 | -0,66 | 1.817 | -0,98 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.655 | -27,83 | 2.425 | -28,04 | ||||
| 2026-01-27 | 13F | Sitrin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.016 | 0,99 | 211 | 0,96 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.245 | 13,70 | 259 | 13,60 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.763 | -4,55 | 368 | -1,08 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 1.825 | 0,00 | 381 | 0,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.142 | 22,44 | 862 | 21,95 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 428 | 0,00 | 89 | 0,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.902 | -2,21 | 812 | -2,52 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.465 | -3,58 | 932 | 0,11 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 16.045 | -70,05 | 3.339 | -70,15 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 2.400 | -11,11 | 499 | -11,37 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.296 | 1,89 | 0 | |||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 60.000 | 0,00 | 12.485 | -0,30 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1.483 | 0,00 | 309 | -0,32 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.494 | 21,27 | 311 | 20,62 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.485.093 | -3,01 | 309.033 | -3,31 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 64 | 0,00 | 13 | 0,00 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 1.000 | 0,00 | 208 | -27,27 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 2.656 | 0,00 | 553 | -0,36 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.840 | 2,67 | 1.007 | 2,34 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 84.626 | 3,81 | 17.610 | 3,49 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 568 | 1,79 | 118 | 1,72 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 8.738.645 | 232,32 | 1.817.652 | 231,15 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 267.629 | 1,17 | 56 | 0,00 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1.424 | -4,11 | 296 | -4,21 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 13.112 | 6,89 | 2.728 | 6,56 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 972 | -4,89 | 202 | -5,16 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 28.104 | 567,55 | 5.848 | 566,06 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.010 | 0,00 | 210 | 0,00 | ||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 1.206 | 20,60 | 251 | 20,19 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 600.866 | 1,95 | 125 | 1,63 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.755.068 | 2.029.932 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5.941 | 13,83 | 1.236 | 13,50 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 1.558 | 28,76 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 164.772 | -15,10 | 34.287 | -15,36 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 14.600 | -41,83 | 3.038 | -42,01 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 15.100 | -68,80 | 3.142 | -68,90 | |||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 60.974 | -0,51 | 12.688 | -0,81 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 50.265 | -0,28 | 10 | 0,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 7.202 | 1,15 | 1.499 | 0,81 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 28.129 | 5.853 | ||||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 11.156 | -3,74 | 2.321 | -4,05 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 23.030 | 1,90 | 4.792 | 1,59 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 2.577 | 0,00 | 536 | -0,19 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.215 | 0,00 | 671 | 0,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 1.482 | 0,75 | 308 | 0,33 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.726 | 2,37 | 567 | 2,16 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.214 | -1,21 | 2.125 | -1,48 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 142 | 0,00 | 30 | 0,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 79.656 | 2,18 | 16.576 | 1,86 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 6.644 | 9,62 | 1.382 | 9,25 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 3.833 | -17,00 | 798 | -17,24 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 4.860 | 0,41 | 1.014 | 4,32 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 18.858 | -1,91 | 3.924 | -2,19 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 20.000 | 0,00 | 4.162 | -0,31 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.089 | -78,96 | 435 | -79,05 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 7.802 | 0,00 | 1.624 | -0,31 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 715.700 | 233,34 | 149.346 | 246,19 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 572 | 119 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3.834 | -27,88 | 798 | -28,13 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.816.605 | 8,28 | 586.107 | 7,95 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.140 | 0,14 | 447 | 3,96 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 52.567 | 0,50 | 10.939 | 0,19 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 4.067 | 16,00 | 846 | 15,73 | ||||
| 2026-05-15 | 13F | Amundi | 1.734.007 | -0,40 | 360.830 | -0,70 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 133.013 | -1,00 | 28 | -3,57 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 41.084 | -3,13 | 8.549 | -3,42 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.852 | 1,04 | 385 | 0,79 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 63.670 | 0,30 | 13.249 | -0,01 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 28.753 | 5.983 | ||||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 1.100 | -8,33 | 229 | -8,80 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6.983 | 1,29 | 1.453 | 1,04 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 7.685 | 37,43 | 1.599 | 37,02 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 17.275 | 4 | ||||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1.941 | 17,85 | 404 | 17,49 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 1.000 | 0,00 | 208 | 0,00 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.739 | -30,55 | 362 | -30,84 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 106.876 | 22.239 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.218 | -11,16 | 254 | -11,54 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 5.410 | -36,08 | 1.126 | -36,30 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.966 | 0,51 | 409 | 0,25 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 60.690 | 6,93 | 12.629 | 6,60 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 6.672 | 7,84 | 1.388 | 7,51 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 868 | 181 | ||||||
| 2026-04-24 | 13F | United Community Bank | 6.473 | -4,22 | 1.347 | -4,54 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 126.813 | 0,95 | 26.389 | 0,64 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 54 | 11 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.664 | 0,00 | 346 | -0,29 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.276 | 19,81 | 266 | 19,37 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.401 | 16,67 | 708 | 16,28 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 1.619 | 15,15 | 337 | 14,68 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 212.671 | -12,03 | 44.255 | -12,30 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 19 | 5,56 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.699 | 26,12 | 770 | 25,65 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 18.612 | 3,87 | 3.870 | 3,48 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 998 | 0,60 | 208 | 0,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.797 | -31,12 | 388 | -23,37 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 38.113 | 4,10 | 7.931 | 3,77 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.728 | 6,81 | 568 | 6,38 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 2.294 | 0,00 | 477 | -0,21 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.273 | 5,03 | 265 | 4,76 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.233 | 1,36 | 465 | 1,09 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.670 | -11,87 | 348 | -12,15 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.041 | 29,67 | 425 | 29,27 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 4.447 | 0,00 | 925 | -0,32 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 334.767 | 24,54 | 69.607 | 24,04 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 5.442 | -61,72 | 1.132 | -61,85 | ||||
| 2026-04-15 | 13F | City Holding Co | 2.039 | 0,00 | 424 | -0,24 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 201.493 | -1,29 | 36.390 | 0,30 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.551 | 6,23 | 323 | 5,92 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3.889 | 2,48 | 809 | 2,15 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 997 | 207 | ||||||
| 2026-04-28 | 13F | Lansing Street Advisors | 978 | 203 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 123.403 | -19,46 | 25.679 | -19,70 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 13.320 | 5,71 | 2.772 | 5,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 26.205.842 | 5.453.174 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.994 | 623 | ||||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 963 | 0,00 | 200 | -0,50 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 2.318 | -53,12 | 482 | -53,29 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.370 | 0,00 | 285 | 0,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.575 | 0,36 | 744 | 0,13 | ||||
| 2026-04-10 | 13F | Novem Group | 19.893 | -0,15 | 4.139 | -0,46 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 34.737 | -0,81 | 7.228 | -1,11 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 586 | 0,00 | 122 | -0,82 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.936 | 25,58 | 611 | 25,00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.244 | 6,96 | 259 | 6,61 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 199.075 | 41.426 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 252.870 | -0,02 | 52.620 | -0,32 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 7.000 | 27,27 | 1.457 | 26,83 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 32.487 | 7 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 2.407 | 4,93 | 501 | 4,60 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 190.887 | -0,18 | 40 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.958 | 0,43 | 824 | 0,12 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.360 | 3,96 | 491 | 3,81 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.392 | 56,65 | 498 | 56,29 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 14.938 | 19,57 | 3.108 | 19,22 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.637 | 341 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 19.747 | 4.109 | ||||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.800 | 0,00 | 376 | 3,88 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.174 | 0,05 | 452 | -0,22 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 73.229 | 18,94 | 15.238 | 18,58 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 5.796 | 9,50 | 1.206 | 9,24 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 24.418 | -14,48 | 5.081 | -6,69 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 17.460 | 1.407,77 | 3.633 | 1.388,93 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 136.736 | -8,80 | 28.453 | -15,01 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.300 | 1,78 | 955 | 8,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 24.309 | -2,43 | 5.058 | -2,73 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.176 | 3,89 | 245 | 3,39 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.034 | -59,91 | 215 | -60,04 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 246.540 | 10,91 | 51 | 10,87 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 28.513 | -6,80 | 5.933 | -7,08 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.823 | -11,00 | 1.004 | -11,32 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 123.604 | -0,49 | 25.721 | -0,79 | ||||
| 2026-05-11 | 13F | Commerce Bank | 48.279 | 12,62 | 10.046 | 12,27 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 3.027 | -1,62 | 630 | -2,02 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11.942 | 9,23 | 2.485 | 8,94 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 120 | 0,00 | 25 | -4,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 63.305 | -3,05 | 13.173 | -3,35 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 181.170 | -30,26 | 37.700 | -30,48 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 10.114 | -4,67 | 2.105 | -4,97 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.194.441 | 66,19 | 872.318 | 65,58 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 33.939 | -30,69 | 7 | -30,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 8.735 | -2,64 | 1.818 | -2,94 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.758 | 46,55 | 1.198 | 46,10 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 27.900 | 12,05 | 5.806 | 11,70 | |||
| 2026-05-14 | 13F | Zacks Investment Management | 399.743 | -0,87 | 83.182 | -1,17 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 3.024 | -28,12 | 669 | -28,78 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 249.197 | 1,16 | 51.855 | 0,85 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 3.215 | -13,51 | 669 | -13,68 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 194.045 | 1,95 | 40.379 | 1,64 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 18.000 | 33,33 | 3.746 | 32,94 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 735 | 20,29 | 154 | 20,47 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4.056 | 0,95 | 844 | 0,60 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 258 | 54 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.658 | 42,93 | 345 | 42,56 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 152.917 | -53,18 | 31.820 | -53,32 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 13.298 | 0,03 | 2.767 | -0,25 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2.875 | 0,35 | 598 | 0,17 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.154 | 1,36 | 448 | 1,13 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 2.572 | 535 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 3.190 | 1,24 | 664 | 0,91 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4.382 | 3,62 | 912 | 3,29 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.906 | -2,11 | 397 | -2,46 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 40.828 | 51,13 | 8.496 | 50,65 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.330 | 5,43 | 486 | 9,46 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 56.882 | 12,34 | 11.837 | 12,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 19 | 4 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 227.931 | 1,83 | 47.430 | 1,52 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 87.380 | -7,66 | 18.183 | -7,94 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 20.216 | 55,98 | 4.207 | 55,49 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 72.035 | -2,63 | 14.990 | -2,93 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 145.547 | 0,97 | 30.287 | 0,66 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1.172 | 0,00 | 244 | -0,41 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.959 | 1,35 | 408 | 0,99 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 190.753 | 178,30 | 39.694 | 177,44 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 674 | 33,47 | 140 | 33,33 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 2.094 | 0,77 | 436 | 0,46 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.010 | 0,40 | 210 | 0,48 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 443.200 | 3,42 | 92.225 | 3,10 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 8.359 | 1.745 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 49 | 2,08 | 10 | 0,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 41.174 | 171.458,33 | 8.568 | 171.240,00 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 1.704 | 355 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.219 | 0,00 | 254 | -0,39 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 89.674 | -10,28 | 18.660 | -10,55 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 814.000 | 2,03 | 169.388 | 1,71 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.684 | 9,68 | 767 | 9,27 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 79.363 | 15,42 | 16.004 | 10,28 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 3.027.092 | -58,46 | 629.908 | -58,59 | ||||
| 2026-05-07 | 13F | S&co Inc | 2.800 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 7 | -12,50 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.143 | 2,04 | 1.903 | 1,71 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 244.171 | 50.810 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.724 | 359 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 245 | 51 | ||||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 6.152 | 1,65 | 1.280 | 1,35 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 2.121 | -41,10 | 441 | -41,28 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 863.712 | 272,29 | 179.730 | 271,14 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.903 | 3,14 | 396 | -0,75 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.308 | 0,00 | 480 | -0,21 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 43 | 38,71 | 9 | 33,33 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 13.800 | -88,07 | 2.872 | -88,11 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 31 | 675,00 | 7 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 127.474 | 82,70 | 26.526 | 82,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 52.000 | -11,41 | 10.821 | -11,69 | |||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1.816 | 0,33 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 147 | 93,42 | 31 | 100,00 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 1.040 | 1,36 | 216 | 0,93 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9.819 | 22,54 | 2.210 | 25,73 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7.959 | 2,47 | 1.656 | 2,16 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 468.019 | 81,67 | 97 | 83,02 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 22.659 | 84,68 | 4.715 | 84,18 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.747 | -1,96 | 364 | -2,16 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 280 | 58 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.832.193 | -3,51 | 1.005.531 | -3,80 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.063 | 235 | ||||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 1.169 | 0,00 | 243 | -0,41 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 1.793 | 0,00 | 397 | 5,88 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 84 | 0,00 | 17 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 881 | -9,73 | 183 | -9,85 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 2.429 | 0,66 | 505 | 0,40 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 4.414 | 0,00 | 919 | -0,33 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.323 | -0,81 | 483 | -1,02 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.045 | 44,36 | 842 | 44,01 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 8.650 | -0,12 | 1.800 | -0,44 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 1.000 | 208 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 120.517 | 0,50 | 25.078 | 0,19 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 54.490 | -0,44 | 11.339 | -0,74 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 1.157 | 0,52 | 241 | 0,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.717 | -3,48 | 982 | -3,82 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 194.733 | 40.522 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 4.560 | 30,92 | 954 | 31,40 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.815 | 0,29 | 1.210 | 0,00 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 5.250 | 3,08 | 1.092 | 2,73 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 1.175 | 0,00 | 244 | -0,41 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 46.252 | 2,95 | 9.625 | 2,63 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 59 | 0,00 | 12 | 0,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1.913 | 1,11 | 398 | 1,02 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brookmont Capital Management | 12.651 | 5,68 | 2.633 | 5,36 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 28.263 | 0,00 | 5.881 | -0,78 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.884 | -0,58 | 392 | -0,76 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 975 | -11,60 | 203 | -12,17 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.014 | 91,95 | 1.460 | 91,47 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.481 | -11,53 | 308 | -11,75 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 17.900 | 61,26 | 3.725 | 60,79 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 13.000 | -18,75 | 2.705 | -18,99 | |||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 4.199 | 0,00 | 874 | -0,34 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 397 | 0,00 | 83 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23.660 | 129,91 | 4.923 | 125,72 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 405 | -2,41 | 84 | -2,33 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.199 | 0,17 | 249 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 17.425 | 0,35 | 3.626 | 0,03 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.920 | 816 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 26.585 | 0,71 | 5.532 | 0,40 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.898 | 81,12 | 603 | 81,08 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.035 | -2,40 | 423 | -2,76 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1.174 | 2,62 | 244 | 2,52 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 107.572 | 22.385 | ||||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 550.668 | 114.589 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 143.604 | 6,40 | 28.959 | 1,66 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.282 | 4,39 | 475 | 3,95 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 125.336 | -3,20 | 26.081 | -3,50 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 10.000 | 0,00 | 2.081 | -0,34 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 1.723 | -1,99 | 359 | -2,19 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.883 | -37,24 | 581 | -39,35 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 176.559 | -6,38 | 36.853 | 99.502,70 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 237.867 | -72,99 | 49.498 | -73,07 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 1.842 | 11,98 | 383 | 11,66 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.788 | -2,92 | 788 | -3,19 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 56.877 | 6,90 | 11.836 | 6,57 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 5.067 | -1,38 | 1.054 | -1,68 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 57.980 | 147,00 | 12.065 | 146,27 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 1.517 | -0,20 | 316 | -1,87 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 68 | -35,85 | 14 | -36,36 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 4.801 | 0,71 | 999 | 0,40 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 17.575 | 2,02 | 3.657 | 1,72 | ||||
| 2026-05-15 | 13F | Man Group plc | 95.569 | -7,53 | 19.887 | -7,82 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 120 | 24 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 58 | 0,00 | 12 | 0,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 110.525 | 0,00 | 23 | 27,78 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1.929 | 34,71 | 401 | 34,56 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 348 | 72 | ||||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1.293 | 0,00 | 269 | 0,00 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 1.313 | -5,74 | 273 | -5,86 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 15.217 | -7,44 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 550 | 114 | ||||||
| 2026-02-04 | 13F | Hosking Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 22.640 | 0,27 | 4.711 | -0,02 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 23.101 | 3,66 | 4.807 | 3,35 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 836.064 | 2,29 | 173.977 | 1,98 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 7.053 | 0,00 | 1.468 | -0,34 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 43.932 | 77,09 | 3 | -99,94 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 1.400 | 0,00 | 291 | -0,34 | ||||
| 2026-02-09 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.334 | -4,78 | 278 | -5,14 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 835 | 30,27 | 174 | 30,08 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 6.180 | 156,86 | 1.389 | 176,69 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 82.307 | 11,92 | 17 | 13,33 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 91 | 0,00 | 19 | 0,00 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.331 | 9,10 | 277 | 8,66 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.379 | 206,01 | 911 | 205,70 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 8.000 | 0,00 | 1.665 | -0,30 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.861 | -0,31 | 1.294 | 1,73 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 978 | -17,54 | 204 | -17,81 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 13.644 | -0,18 | 2.839 | -0,49 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 7.076 | 17,46 | 1.473 | 17,10 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 230.632 | 6,03 | 47.993 | 5,70 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 60.834 | 12.659 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 152.734 | 0,07 | 32 | 0,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6.668 | 4,17 | 1.388 | 3,82 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 21.400 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.112 | 8,24 | 648 | 7,83 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 83.845 | -14,72 | 17.447 | -14,98 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.955 | -2,05 | 407 | -2,40 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 1.115 | 0,36 | 232 | 0,43 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.839 | 13,92 | 591 | 13,46 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 1.353 | -3,15 | 282 | -3,44 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.421 | -6,14 | 296 | -6,65 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1.017 | 212 | ||||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.102 | 0,00 | 229 | -0,43 | ||||
| 2026-05-15 | 13F | State Street Corp | 17.669.349 | 2,02 | 3.676.815 | 1,71 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 982 | 0,00 | 204 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.499 | 69,88 | 520 | 69,06 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 100 | 0,00 | 21 | 0,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.847 | -16,20 | 384 | -16,52 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 2.650 | -13,03 | 551 | -13,23 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 3.049 | -11,19 | 634 | -11,45 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 630.850 | 0,58 | 131.273 | 0,27 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 26.868 | 7,60 | 5.591 | 7,25 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 3.307 | 0,00 | 688 | -0,29 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8.694 | -0,75 | 1.840 | -2,65 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.451 | 70,84 | 718 | 70,55 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 8.148 | -1,88 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.070.265 | 2,25 | 430.694 | 1,90 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.231 | 6,13 | 1.297 | 5,80 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 16.458 | 0,00 | 3.425 | -0,32 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 3.510 | 0,46 | 730 | 0,14 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5.410 | -2,92 | 1.126 | -3,27 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 4.700 | -1,05 | 978 | -1,31 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.048 | -0,66 | 218 | -0,91 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 19.291 | 0,18 | 4.014 | -0,12 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 4.316 | 0,00 | 898 | -0,22 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 4.104 | 56,40 | 854 | 56,12 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 2.494 | -7,04 | 519 | -7,32 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2.421 | 2,80 | 504 | 2,44 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 32.908 | 1,79 | 6.848 | 1,48 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 1.342 | 0,00 | 279 | -0,36 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 981 | 224 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 26.264 | 3,37 | 5.465 | 3,05 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 4.815 | 1,26 | 1.002 | 0,91 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 3.027 | 31,32 | 630 | 30,77 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 60 | 114,29 | 12 | 140,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 203 | -12,50 | 42 | -12,50 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 37.446 | 56,78 | 7.792 | 56,31 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 10.350 | -0,01 | 2.154 | -0,32 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.024 | 5,69 | 421 | 5,51 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 1.700 | 0,00 | 354 | -0,28 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 58.645 | 22,80 | 12.203 | 22,42 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 5.288 | 127,93 | 1.100 | 127,27 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 12.041 | -0,59 | 2.506 | -0,91 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.444.662 | 113,63 | 300.315 | 113,30 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 202.695 | -41,48 | 42.179 | -41,66 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 331.592 | 3,39 | 69.001 | 3,07 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 173 | 36 | ||||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.200 | 5,08 | 250 | 4,62 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.106 | -6,82 | 230 | -6,88 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.134 | 15,16 | 444 | 15,03 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 2.129 | 0,00 | 443 | -0,23 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 549 | 115 | ||||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 34.450 | 0,07 | 7.169 | -0,24 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 5.148 | 8,81 | 1.071 | 8,51 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 14.146 | -8,59 | 2.944 | -8,89 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 157 | 96,25 | 33 | 100,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 1.349 | -89,32 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 43.624 | 2,39 | 9.078 | 2,07 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.743 | 2,82 | 987 | 2,49 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 134 | 0,00 | 28 | 0,00 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 89 | 1,14 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.655 | 119,97 | 553 | 119,92 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.715 | 0,00 | 357 | -0,28 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 17.848 | 0,00 | 3.714 | -0,32 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 12.813 | 1,43 | 2.666 | 1,14 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.094 | -3,78 | 228 | -4,22 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 550.346 | -14,99 | 114.521 | -15,25 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.631 | 1,23 | 547 | 0,92 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.966 | -8,62 | 2.074 | -8,92 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 26.281 | -4,79 | 5.469 | -5,09 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3.565 | -0,53 | 748 | 3,60 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.042 | -0,86 | 217 | -1,37 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 94.708 | -53,34 | 19.708 | -53,49 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 59.969 | -28,58 | 12 | -29,41 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 585 | 122 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 12.834 | 1,73 | 2.671 | 1,41 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 77.347 | 162,72 | 16.095 | 161,92 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 914 | 0,00 | 190 | 0,00 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 2.799 | 2,15 | 582 | 1,93 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.500 | 0,00 | 312 | -0,32 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 5.105 | -4,76 | 1.062 | -5,01 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 799.646 | -10,91 | 166.398 | -11,18 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.100 | 1,66 | 229 | 1,33 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2.876 | 11,99 | 636 | 13,60 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.177 | 2,62 | 245 | 2,09 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 3.015 | -3,30 | 627 | -3,54 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 15 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.103 | -5,09 | 854 | -6,67 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.655 | -55,75 | 552 | -55,91 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 18.099 | 1,12 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.831 | -2,09 | 381 | -2,31 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 13.457 | -2,57 | 2.800 | -2,85 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 308 | 0,00 | 64 | 0,00 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.972 | -3,51 | 1.243 | -3,80 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.045 | 217 | ||||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 2.295 | 0,00 | 478 | -0,42 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 900.191 | 8,72 | 187.321 | 6,99 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Allianz Se | 850 | 0,00 | 177 | -0,56 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 215.249 | 56,94 | 44.791 | 56,46 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.601 | 333 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 51.909 | 0,12 | 10.802 | -0,18 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 5.294 | -9,61 | 1.102 | -9,90 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 631 | -24,16 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 55 | 0,00 | 11 | 0,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4.279 | 890 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 478 | -0,21 | 99 | 0,00 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 48.476 | 121,25 | 10.087 | 120,58 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1.191 | 1,36 | 248 | 0,82 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.102 | -17,14 | 229 | -17,33 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 597.374 | -0,96 | 124.307 | -1,27 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 173.330 | 3,03 | 36.038 | 2,60 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.683 | -2,49 | 350 | -2,78 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 1.270 | 0,00 | 264 | -0,38 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 4.064 | 7,12 | 846 | 6,83 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.674 | 7,48 | 556 | 7,13 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 232 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.799 | 0,31 | 999 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 170 | 0,00 | 35 | 0,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3.410 | 0,00 | 710 | -0,28 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.066 | -5,84 | 1 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.412 | 0,21 | 294 | -0,34 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 17.800 | -64,40 | 3.704 | -64,51 |