Grundlæggende statistik
| Institutionelle aktier (lange) | 554.358.277 - 105,70% (ex 13D/G) - change of 4,89MM shares 0,89% MRQ |
| Institutionel værdi (lang) | $ 24.169.051 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tractor Supply Company (DE:TR4) har 1183 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 554,358,277 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Price T Rowe Associates Inc /md/, Invesco Ltd., Geode Capital Management, Llc, Capital World Investors, and Select Equity Group, L.P. .
Tractor Supply Company (XTRA:TR4) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 3, 2026 is 25,12 / share. Previously, on June 5, 2025, the share price was 42,44 / share. This represents a decline of 40,80% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 35.300 | 0,00 | 1.599 | -9,41 | ||||
| 2026-01-06 | 13F | Renaissance Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 70.050 | 0,00 | 3.173 | -9,42 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 64.450 | 5,70 | 2.920 | -4,26 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 7.605 | 5,49 | 344 | -4,44 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3.549 | -6,51 | 161 | -15,34 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 10.856 | 492 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 33.858 | 349,82 | 1.534 | 307,71 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 302.138 | 13.687 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 102.860 | -3,06 | 4.660 | -22,13 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.233 | -59,51 | 237 | -63,31 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 284.459 | -7,45 | 13 | -20,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 4.625 | -13,32 | 210 | -21,43 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 86.402 | -41,06 | 3.914 | -46,61 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 218 | 0,00 | 10 | -10,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 21.662 | 0,00 | 981 | -9,42 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 59.019 | -0,33 | 2.674 | -9,73 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 33.783 | -0,08 | 1.530 | -9,47 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 194 | -4,43 | 9 | -20,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.048.947 | 138.117 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 426.446 | -20,21 | 19.318 | -27,72 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 4.941 | 0,92 | 224 | -8,61 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 69.751 | 1,15 | 3.160 | -8,38 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.023 | 0,29 | 46 | -9,80 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.218.943 | 10,47 | 55.218 | -1,55 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 21.912 | 993 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.201.061 | -27,66 | 99.708 | -34,47 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.518 | 8,96 | 295 | -1,34 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 715 | 0,00 | 32 | -8,57 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 100.777 | -4,42 | 4.565 | -13,41 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 535 | 0,94 | 24 | -7,69 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 18.911 | -0,22 | 857 | -9,61 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 7.397 | -3,37 | 335 | -12,30 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 16.004 | 0,43 | 1 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 203.675 | -0,07 | 10.186 | -12,13 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.000 | -43,40 | 136 | -49,06 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 9.100 | 412 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 81.227 | 0,00 | 3.680 | -9,43 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 17.690 | -1,95 | 801 | -11,20 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 56.040 | -33,35 | 2.539 | -39,63 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 370.749 | -9,99 | 16.795 | -18,47 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 40.100 | 3,89 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 123.048 | -4,59 | 5.574 | -13,57 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 58.077 | -31,66 | 2.631 | -38,10 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 40.593 | -24,90 | 1.839 | -32,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 473.400 | 27,26 | 21.445 | 15,28 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 330 | -11,29 | 17 | -23,81 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 197.585 | -45,56 | 8.951 | -50,69 | ||||
| 2026-04-23 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 10.928 | 0,28 | 495 | -9,17 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 48.108 | 4,20 | 2.179 | -5,59 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.941 | 49,51 | 179 | 35,88 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 2.357.052 | -24,60 | 106.774 | -31,70 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 492 | 22 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 324 | 15 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.811 | 0,16 | 173 | -9,47 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 798.642 | -24,11 | 36.178 | -31,26 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 150.150 | -3,17 | 7 | -14,29 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.192 | -58,45 | 54 | -62,94 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 20 | 1 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 13.838 | -67,01 | 627 | -70,15 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 12.084 | -15,04 | 547 | -23,07 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 34.179 | 69,51 | 1.548 | 53,57 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 3.023 | 0,47 | 137 | -9,33 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 211 | 10 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.952.374 | -38,09 | 133.743 | -44,03 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 16.469 | -12,82 | 746 | -20,97 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 128.189 | -86,89 | 5.807 | -88,13 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 14.683 | 4,89 | 665 | -5,00 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 17.999 | 815 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 9.750 | -3,37 | 488 | -15,01 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.930.511 | 57,95 | 223.352 | 43,08 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 32.081 | 2,23 | 1.453 | -7,39 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 41.009 | 0,44 | 1.858 | -9,02 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 8.100 | -57,88 | 367 | -61,91 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 196 | -60,00 | 9 | -66,67 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 17.675 | 2,43 | 801 | -7,19 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 6.300 | 0,00 | 285 | -9,52 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 5.357 | 243 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7.044 | 319 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 145.470 | -60,41 | 6.590 | -64,14 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 51.513 | 18,16 | 2.334 | 7,02 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 514 | 26 | ||||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 35.703 | 1,10 | 1.617 | -8,44 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 7.010 | -0,21 | 318 | -9,69 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 9.130 | 0,00 | 414 | -9,43 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 710.832 | -16,76 | 32.201 | -24,60 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 92.083 | 2,08 | 4.171 | -7,54 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 7.335 | 0,00 | 332 | -9,29 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.121.710 | -12,25 | 51 | -20,63 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.467.929 | -1,28 | 66.461 | -10,59 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 29 | -9,38 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.336 | 3,28 | 287 | -6,21 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4.345 | 10,53 | 217 | -2,69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 27.530 | 18.253,33 | 1.247 | 17.714,29 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 6.152 | -0,77 | 279 | -10,32 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 98.500 | 59,13 | 4.462 | 44,17 | |||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 9 | 0 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 501.338 | -1,07 | 22.711 | -10,39 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 150 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 25.600 | -39,62 | 1.160 | -45,33 | |||
| 2026-04-29 | 13F | Sageworth Trust Co | 4.969 | 225 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 19.496 | 3,36 | 883 | -6,36 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 293 | 0,34 | 13 | -7,14 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 10.628 | 0,00 | 481 | -9,42 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.190 | 0,00 | 54 | -10,17 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 10.721 | 15,82 | 486 | 4,98 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 13 | 1 | ||||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 5.293 | -96,52 | 240 | -96,85 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 106.482 | -61,44 | 4.824 | -65,07 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 76.087 | -0,63 | 3.447 | -10,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 106.910 | 1.643,76 | 4.843 | 1.482,68 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 28 | 1 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.889 | -4,60 | 86 | -14,14 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 233 | -81,54 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 415 | 0,00 | 19 | -10,00 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 12.370 | 0,00 | 560 | -9,39 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 75 | 650,00 | 3 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 22.747 | 13,56 | 743 | -30,50 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 268.658 | 3,40 | 12 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.965 | 0,00 | 134 | -9,46 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 6.260 | -3,69 | 284 | -12,92 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 1.516.861 | 11,29 | 68.714 | 0,81 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.052.612 | 1.339,49 | 47.662 | 1.046,27 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 113.767 | -65,63 | 5.154 | -68,87 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 5.255 | 0,00 | 238 | -9,16 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8.485.110 | -20,12 | 384.376 | -27,64 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 73 | -1,35 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.194 | 0,00 | 54 | -8,47 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.242 | 1,82 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.671 | -25,87 | 121 | -33,33 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 48.444 | -2,81 | 2.195 | -11,96 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.000 | 0,00 | 91 | -10,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 225 | 0,00 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 137.170 | -1,96 | 6.214 | -11,20 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 57 | 3 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.362.995 | 42,03 | 61.744 | 28,66 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 140.496 | 6.364 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 746 | 37 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 20.254.776 | 16,18 | 917.541 | 5,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 69.728 | -4,95 | 3.159 | -13,90 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.350 | -63,86 | 61 | -67,20 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 12.285 | -3,65 | 557 | -12,72 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 4.962 | -0,46 | 223 | -11,51 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 8.918 | -44,55 | 404 | -49,88 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 179.372 | 4,06 | 8.129 | -5,96 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 8.800 | -3,30 | 399 | -12,53 | |||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.400 | 0,00 | 109 | -10,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 356.322 | 50,98 | 16.141 | 36,76 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.365 | -15,73 | 696 | -23,60 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 4.225 | 0,00 | 191 | -9,48 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23.100 | 1.155 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 17.165 | -6,02 | 778 | -14,90 | ||||
| 2026-05-01 | 13F | Avion Wealth | 184 | -13,21 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 33.293 | -1,64 | 1.375 | -18,79 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 36 | 2 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 37.294 | -5,62 | 1.689 | -14,52 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1.252 | -1,11 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.107 | -65,96 | 277 | -69,23 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.750 | 215 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 753 | 0,00 | 34 | -8,11 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 185.029 | 16,43 | 8.382 | 5,46 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.725.924 | 0,23 | 3.386.973 | -11,86 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 26.113 | 0,00 | 1.306 | -12,12 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 7.087 | -0,64 | 321 | -9,83 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 40.852 | -6,11 | 1.851 | -14,94 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 7.984 | 0,01 | 362 | -9,52 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 209.558 | -19,69 | 9.493 | -27,26 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 68.785 | -53,31 | 3.116 | -57,72 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 100.142 | 4,07 | 4.536 | -5,74 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 372.421 | -3,31 | 16.871 | -12,42 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 90.973 | 16,74 | 3.193 | -18,07 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.500 | 0,40 | 204 | -9,37 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 57.243 | -25,92 | 2.593 | -32,89 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 348 | 17 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 606.234 | 5,72 | 27.462 | -4,24 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 433.313 | 0,00 | 20 | -9,52 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 21.728 | 99,45 | 984 | 80,88 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 300 | 0,00 | 14 | -13,33 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 44.275 | 0,17 | 2.006 | -9,28 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 8.805 | 0,02 | 399 | -9,55 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 213.240 | -45,07 | 9.344 | -52,16 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 23.050 | 44,89 | 1.044 | 31,32 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 27.950 | -1,40 | 1.266 | -10,66 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 661 | 14,16 | 30 | 3,57 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 145.260 | 17,17 | 5.512 | -11,10 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 49.979 | 34,51 | 2.265 | 21,79 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3.292 | 0,98 | 149 | -8,59 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 18.795 | -0,21 | 851 | -9,56 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 80 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 260.314 | -4,60 | 11.792 | -13,58 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 30.432 | -6,51 | 1.379 | -15,30 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 41.120 | -4,64 | 1.863 | -13,64 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 5.130 | 0,00 | 232 | -9,37 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.375 | -9,61 | 198 | -18,18 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 64.053 | -4,19 | 2.902 | -13,22 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 83.162 | 0,69 | 3.767 | -8,79 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 1.229.515 | 8,89 | 55.697 | -1,37 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 137.295 | -53,55 | 6.221 | -57,92 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.439 | -14,62 | 246 | -22,64 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 23.862 | 0,00 | 1 | -85,71 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 17.262 | 40,78 | 782 | 27,41 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 58.189 | 10,70 | 2.636 | 0,27 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 13.296.464 | 5,99 | 602.330 | -3,99 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 202.288 | 5,20 | 9.164 | -4,71 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.465.138 | 1.903,63 | 66.371 | 1.715,37 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 680.647 | -86,60 | 30.833 | -87,87 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.686 | 6,44 | 76 | -3,80 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 186 | 8 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.891 | 0,00 | 86 | -9,57 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 993 | -10,54 | 45 | -20,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 57.000 | 68,14 | 2.582 | 52,33 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 359.700 | 217,48 | 16.294 | 187,58 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 35.779 | -5,61 | 1.621 | -14,46 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 889.027 | -21,08 | 40.273 | -28,52 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.610 | -30,68 | 299 | -37,18 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 43.255 | -26,51 | 1.959 | -33,44 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.250 | 825,93 | 56 | 816,67 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 10.300 | 0,00 | 467 | -9,51 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 383.699 | 92,52 | 17 | 88,89 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 5.833 | 0,00 | 264 | -9,28 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 7.970 | 0,04 | 361 | -9,30 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 85.022 | -0,35 | 3.851 | -9,73 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 17.319 | 1,00 | 785 | -8,52 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 31.654 | 3,24 | 1.434 | -6,52 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.225 | 261 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 200.000 | -11,11 | 9.060 | -19,48 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 27 | -50,91 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4.245 | 1,60 | 192 | -7,69 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 589 | -9,54 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 21.600 | -10,19 | 978 | -18,64 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 500 | 0,00 | 23 | -12,00 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 50.779 | -2,59 | 2.300 | -11,74 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 676 | -26,20 | 31 | -33,33 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 144.346 | -17,51 | 6.539 | -25,28 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 746 | 34 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 110.087 | 9,01 | 4.987 | -1,27 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 122.861 | 5.566 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15.364 | -3,96 | 696 | -14,41 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 133,33 | 1 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 32.799 | 9,99 | 1.486 | -0,40 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 14.545 | -3,07 | 659 | -12,27 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 27 | 350,00 | 1 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.800 | 46,94 | 82 | 32,79 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 4.963 | 13,08 | 225 | 2,28 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 300 | 0,00 | 14 | -13,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 7.143 | -16,92 | 231 | -46,39 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 33.201 | 58,95 | 1.504 | 44,06 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 765 | 35 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 457 | -21,07 | 21 | -28,57 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 724 | 39,50 | 33 | 28,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 213.961 | -9,44 | 9.692 | -17,97 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 64.262 | 36,15 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4.475 | 90,02 | 203 | 59,06 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 429.422 | 19.453 | ||||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 93.602 | 4.240 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 142.401 | 8,54 | 6.451 | -1,69 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 7.730 | 0,06 | 350 | -9,33 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 19.771 | 1,69 | 896 | -7,92 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 825 | -50,00 | 37 | -54,88 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 150 | 11,11 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 63.006 | -22,94 | 2.854 | -30,19 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 16.027 | -4,87 | 726 | -13,78 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 40.286 | -5,73 | 1.825 | -14,65 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 199 | 0,00 | 9 | -10,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 4.468 | -40,05 | 202 | -45,70 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5.141 | -1,38 | 233 | -10,77 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.903.314 | -8,34 | 86.220 | -16,98 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 268 | 0,00 | 12 | -7,69 | ||||
| 2026-05-13 | 13F | Capital World Investors | 15.565.779 | 2,70 | 705.130 | -6,98 | ||||
| 2026-05-14 | 13F | Prudential Plc | 64.266 | -73,61 | 2.911 | -76,09 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 235.532 | 10.670 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 14.247 | 0,87 | 645 | -8,64 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 13.117 | -21,36 | 594 | -28,78 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 29.537 | 1.338 | ||||||
| 2026-05-13 | 13F/A | MWA Asset Management | 20.952 | 3,21 | 949 | -6,50 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 26.473 | 1.199 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 49.517 | 19,10 | 2.243 | 7,89 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.797 | -11,45 | 217 | -19,63 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 355 | 0,00 | 16 | -5,88 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 80.174 | -0,28 | 3.632 | -9,68 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 11.445 | -33,92 | 518 | -40,18 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 125 | -37,50 | 6 | -50,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 750 | 0,00 | 34 | -10,81 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7.465 | 0,00 | 338 | -9,87 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 873 | -0,23 | 40 | -9,30 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 41.749 | -1,38 | 2.088 | -13,29 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 65.037 | 12,12 | 2.946 | 1,55 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 4.225 | 9,03 | 191 | -1,04 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 5.277 | -11,93 | 239 | -20,60 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 6.144 | -26,45 | 278 | -33,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.900 | -0,37 | 1.219 | -9,78 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 5.607 | -36,53 | 254 | -42,63 | ||||
| 2026-04-22 | 13F | Motco | 2.000 | 0,00 | 91 | -10,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 82.776 | 1,78 | 3.750 | -7,82 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 20.000 | 908 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 15 | 1 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 28.748 | 6,17 | 1.302 | -3,84 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 8.741.626 | 60,22 | 396.957 | 45,48 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 7.696.431 | 41,53 | 348.648 | 28,20 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 77.133 | 8,78 | 3.494 | -1,47 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 482 | 588,57 | 22 | 600,00 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 8.776 | -1,12 | 398 | -12,56 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 59.685 | -2,30 | 2.704 | -11,52 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 27.368 | 3,03 | 1.240 | -6,70 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 169.475 | 1,68 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 15.700 | 57,00 | 711 | 42,20 | |||
| 2026-04-23 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 504.164 | 22.839 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 11.500 | 101,75 | 521 | 82,46 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 20 | 33,33 | 1 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 105.000 | 0,29 | 4.756 | -9,17 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.090 | 0,00 | 185 | -9,31 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 16.855 | -2,31 | 764 | -11,48 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 220.995 | -0,97 | 10.011 | -11,68 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 25 | 1 | ||||||
| 2026-05-15 | 13F | State Street Corp | 22.835.068 | -0,94 | 1.034.429 | -10,27 | ||||
| 2026-05-11 | 13F | 111 Capital | 11.400 | 149,67 | 516 | 126,32 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 49.433 | 391,24 | 2 | |||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 26.700 | 8,10 | 1.210 | -2,11 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 17.147 | 10,36 | 777 | -0,13 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 26.114 | 5,90 | 1.183 | -4,14 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 135 | -2,88 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11.116 | -13,60 | 504 | -21,77 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 45.797 | 0,00 | 2.075 | -9,43 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 122.114 | 4,64 | 5.532 | 110.520,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 349.072 | -3,88 | 15.813 | -12,93 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 31.814 | -3,28 | 1.441 | -12,40 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.451 | -5,60 | 65 | -15,79 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5.133 | 18,22 | 233 | 6,91 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8.147 | -21,32 | 369 | -28,63 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 274.915 | 0,00 | 12.454 | -9,42 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 5.993 | 0,02 | 271 | -9,36 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 174.290 | 7,21 | 7.895 | -2,89 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 15.218 | 0,33 | 689 | -9,10 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 657 | 313,21 | 30 | 314,29 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 96.884 | -5,15 | 4.389 | -14,10 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 19.504 | 884 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 53.800 | -36,78 | 2.437 | -42,73 | |||
| 2026-05-04 | 13F | Rogco, Lp | 5.451 | 58,46 | 247 | 43,02 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 163.827 | -2,65 | 7.421 | -11,81 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 55.095 | 0,00 | 2.496 | -9,44 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 868.368 | 30,70 | 39.337 | 18,39 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 21.711 | -20,56 | 984 | -28,04 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 19.545 | -1,89 | 885 | -11,14 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 12.010 | -3,56 | 544 | -12,54 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 123.088 | 0,14 | 5.576 | -9,29 | ||||
| 2026-05-15 | 13F | Man Group plc | 494.052 | -74,16 | 22.381 | -76,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24.062 | 11,05 | 1.203 | -2,35 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 45.466 | -23,52 | 2.060 | -30,72 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 20.902 | 103,98 | 930 | 81,45 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 12.183 | -25,72 | 552 | -32,80 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 7.855 | -1,75 | 356 | -11,03 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.868 | 0,00 | 85 | -9,68 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.320 | -5,85 | 60 | -18,06 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 21.296 | 0,00 | 965 | -9,48 | ||||
| 2026-05-06 | 13F | CNB Bank | 125 | 0,00 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 9.071 | 20,23 | 411 | 8,75 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 233 | -2,10 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 362.574 | -26,92 | 16.425 | -33,81 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 20.676 | -1,97 | 937 | -11,20 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 264 | 74,83 | 12 | 57,14 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 30.156 | 264,16 | 1.410 | 240,58 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 9.008 | 408 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 13 | 1 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 550 | 0,00 | 25 | -22,58 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4.850 | -19,17 | 220 | -27,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.991 | -8,03 | 317 | -17,02 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 14.330 | 0,00 | 649 | -9,36 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 10.725 | 0,00 | 486 | -9,51 | ||||
| 2026-02-06 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 22.500 | 200,00 | 1.019 | 171,73 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 11.081 | -24,88 | 502 | -32,02 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 10.572 | 5,29 | 479 | -4,78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Asio Capital, LLC | 103.233 | 4,34 | 4.676 | -5,50 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26.776 | 7,49 | 1.213 | -2,65 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 25.824 | -3,34 | 1.170 | -12,50 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 7.600 | -63,11 | 344 | -66,60 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.754 | 153,84 | 88 | 123,08 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 114 | 6 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.442.338 | -20,97 | 65.338 | -28,41 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 29.613 | -0,70 | 1.341 | -19,12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 122.500 | 5.549 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 77.400 | 102,62 | 3.506 | 83,56 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 27.680 | -35,47 | 1.254 | -41,59 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 117 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 214 | -18,01 | 10 | -30,77 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 62.062 | -67,77 | 2.811 | -70,81 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 6.700 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.010 | 0,00 | 182 | -9,50 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4.515 | 1,19 | 205 | -8,52 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 48 | 2 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 6.931 | 314 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 31.044 | 2,45 | 1.406 | -7,19 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 115.644 | 8,37 | 5.239 | -1,84 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 5.336 | -27,83 | 242 | -34,69 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 48.440 | -1,96 | 2.194 | -11,17 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 12.200 | 14,92 | 553 | 4,15 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 137.131 | -17,20 | 6.212 | -24,99 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 28.745 | -0,21 | 929 | -41,08 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 726.630 | -40,73 | 32.916 | -46,31 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 5.577 | -76,88 | 253 | -79,10 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 54.570 | -4,57 | 2.472 | -13,54 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 273.447 | 0,38 | 12.387 | -9,07 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 10.374 | -76,25 | 470 | -78,53 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4.913 | 223 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 34.236 | -16,40 | 1.551 | -24,28 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 23.097 | 12,32 | 1.046 | 1,75 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 13.783 | 0,12 | 1 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 341 | 15 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 34.286.407 | 1.553.174 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 623 | 1,47 | 28 | -6,67 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 627 | -5,43 | 28 | -15,15 | ||||
| 2026-02-05 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 84.851 | 1,64 | 3.844 | -7,93 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 115 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 303 | 110,42 | 14 | 85,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 1 | -80,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 17.171 | 34,54 | 778 | 21,79 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 126.462 | 1,45 | 5.729 | -8,10 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 154.646 | 1,80 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 11.856 | 4,61 | 537 | -5,12 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 175 | 0,00 | 8 | -12,50 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6.586 | -2,63 | 298 | -11,83 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 18.114 | 9,60 | 821 | -0,73 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 104.236 | 2,26 | 4.722 | -7,85 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 158 | 0,00 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.329 | -5,58 | 377 | -14,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 964.381 | -6,34 | 48.229 | -17,64 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 5.625 | 0,00 | 255 | -9,61 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 8.658 | 0,00 | 392 | -9,26 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 17.547 | -8,71 | 795 | -17,38 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 46.191 | 2.098 | ||||||
| 2026-05-18 | 13F | Cim, Llc | 8.541 | -95,71 | 387 | -96,12 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 178.095 | -3,97 | 8.068 | -13,01 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 680 | 0,00 | 31 | -11,76 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 18.632 | -7,72 | 844 | -16,35 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 247.925 | -3,09 | 11.231 | -12,21 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 49.372 | -2,13 | 2.237 | -11,34 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 78.978 | 2,67 | 3.578 | -7,02 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 37.164 | 47,18 | 1.109 | -12,12 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 5.122 | -0,35 | 232 | -9,73 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 58 | -54,33 | 3 | -66,67 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 17.734 | 0,00 | 803 | -9,37 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 29.600 | -64,03 | 1.341 | -67,44 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4.529 | 205 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.290 | 240 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 16.400 | -73,29 | 743 | -75,83 | |||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 4.454 | 202 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.837 | 494,50 | 83 | 453,33 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 10.760 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 113.560 | 3,29 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 131 | -51,66 | 6 | -61,54 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 57.861 | -52,68 | 2.621 | -57,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 990.335 | 18,88 | 44.863 | 7,68 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2.250 | 0,00 | 102 | -9,82 | ||||
| 2026-05-15 | 13F | EFG International AG | 188 | 9 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 194.022 | -29,76 | 8.789 | -36,38 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 37.074 | 1,99 | 1.679 | -7,59 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 15.870 | -4,10 | 719 | -13,18 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 34.964 | -1,30 | 1.584 | -10,62 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 6.950 | -0,57 | 315 | -10,03 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5.022 | -25,40 | 227 | -32,44 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.189 | -0,22 | 144 | -9,43 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 14.074 | 161,94 | 638 | 130,80 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 31.601 | -1,88 | 1.432 | -11,12 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 45.306 | -18,03 | 2.052 | -25,76 | ||||
| 2026-05-01 | 13F | American Trust | 24.601 | -8,12 | 1.114 | -16,80 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 110 | 0,00 | 5 | -20,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 12.344 | -3,68 | 559 | -12,66 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.707 | -34,50 | 77 | -40,77 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 101.604 | 1,67 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.750 | 0,00 | 79 | -9,20 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 5.221 | 9,62 | 237 | -0,84 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 485.719 | 8.129,74 | 22.003 | 7.358,64 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2.650 | -12,40 | 120 | -20,53 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 29.832 | -0,83 | 1.351 | -10,17 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9.810 | -4,85 | 444 | -13,79 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 5.909 | -1,45 | 268 | -10,70 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5.593 | 0,00 | 253 | -9,32 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 152.822 | -0,87 | 6.805 | -13,16 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 5.287 | -44,85 | 239 | -50,10 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.206 | -0,91 | 236 | -10,31 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 151.651 | -31,14 | 6.870 | -37,63 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 333.919 | -1,21 | 15.127 | -10,52 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 7.905 | 358 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.708 | -3,35 | 259 | -12,54 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 67.990 | -4,44 | 3.080 | -13,41 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 115 | 5 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11.016 | -17,84 | 499 | -25,52 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 28.567 | -11,11 | 1.272 | -20,85 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 122.944 | -9,51 | 5.569 | -18,03 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.065.761 | 46,57 | 48.279 | 32,77 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4.851 | 2,08 | 220 | -7,59 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 26.684 | 0,12 | 1.209 | -9,31 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 126.722 | 1,13 | 5.741 | -8,39 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 308.126 | -13,52 | 15.409 | -21,51 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 14.800 | 670 | ||||||
| 2026-02-10 | 13F | Norges Bank | 6.076.029 | 303.862 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 16.908 | -5,30 | 766 | -14,24 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 9.080 | 411 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 217.859 | 6,17 | 10.895 | -6,64 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18.576 | -10,94 | 929 | -21,75 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 160.456 | -8,39 | 7.269 | -17,02 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 12.271 | 1 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 231.239 | 7,02 | 10 | 0,00 | ||||
| 2026-04-15 | 13F | Covea Finance | 273.580 | 0,00 | 12.393 | -9,41 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.410.872 | 4,06 | 63.912 | -5,74 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 877.456 | 7,72 | 39.749 | -2,43 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 17.214 | -1,54 | 780 | -10,87 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 8.160 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 75.582 | -5,15 | 3.424 | -14,10 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.185 | 54 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 172 | 0,58 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 20.016 | 32,71 | 907 | 20,16 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 263.179 | 14,13 | 10.456 | -9,34 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 97.628 | -12,95 | 4.423 | 88.340,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 56.033 | 0,21 | 2.525 | -9,76 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14.621 | 2,71 | 662 | -6,89 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 3.760 | 66,37 | 170 | 50,44 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 7.750 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 15 | -11,76 | 1 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 98.388 | 0,02 | 4.457 | -9,41 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 80 | 4 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 6.375 | -33,04 | 289 | -39,50 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 175 | 0,00 | 8 | -12,50 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 632 | 29 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 5.700 | -14,99 | 258 | -22,99 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 218.579 | 9.902 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4.700 | 4,17 | 213 | -5,78 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 892 | 0,45 | 40 | -9,09 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 4.521 | -2,54 | 205 | -11,69 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 18.000 | 0,00 | 815 | -9,44 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 59.374 | 512,42 | 2.690 | 455,58 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 175.795 | 8,56 | 7.964 | -1,67 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 62 | 34,78 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 18.245 | 0,63 | 826 | -8,83 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 8.520 | -22,45 | 386 | -29,87 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 24.918 | -62,76 | 1.129 | -66,26 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 582 | -1,85 | 26 | -10,34 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 10.805 | -11,91 | 489 | -20,23 | ||||
| 2026-04-16 | 13F | Security National Bank | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 6.000 | 0,00 | 272 | -9,67 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.433 | 0,49 | 65 | -9,86 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 623.281 | 28.235 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.525 | 0,00 | 205 | -9,73 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 78.420 | 12,71 | 3.561 | 0,74 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.750 | 12,05 | 215 | 1,90 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.500 | 0,00 | 159 | -9,71 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 983 | -1,40 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 11.219 | 4,75 | 508 | -5,05 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 15.440 | 242,12 | 699 | 210,67 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 10.958 | -44,86 | 496 | -50,05 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 69.650 | 3,61 | 3.155 | -6,13 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.363 | -0,97 | 152 | -10,06 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 227.462 | 152,20 | 10.304 | 128,47 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 31.421 | 6,58 | 1.423 | -3,46 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 312 | 35,06 | 14 | 27,27 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 22.641 | -3,50 | 1.026 | -12,62 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 8.000 | -0,34 | 362 | -9,73 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 121.911 | 25,35 | 5.523 | 13,55 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 12.668 | 0,30 | 574 | -9,19 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2.005 | 0,00 | 91 | -10,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 13.242 | 3,66 | 600 | -6,11 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 13.250 | 0,00 | 600 | -9,37 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 11.794 | -69,07 | 534 | -71,98 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 236.814 | 0,89 | 10.732 | -8,68 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2.197.700 | -8,63 | 99.556 | -17,20 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 179.266 | -0,16 | 8.121 | -9,57 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 764.652 | -2,23 | 34.639 | -11,43 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 18.564 | 2,59 | 841 | -7,08 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 146 | 15,87 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 859.151 | 38.920 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 500 | 0,00 | 23 | -12,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 65.017 | -8,83 | 2.952 | -17,22 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 14.524 | -4,70 | 658 | -13,78 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 23.308 | -5,58 | 1.056 | -14,51 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 8.322.947 | -44,80 | 416.231 | -44,80 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 424.505 | -98,13 | 19.230 | -98,30 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.497.421 | 2,95 | 158.433 | -6,75 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 42.851 | 4,90 | 1.941 | -4,95 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 3.735 | 439 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 14.870 | 13,30 | 674 | 2,59 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 27.300 | 1.237 | |||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 48.186 | 0,00 | 2 | -99,93 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 285.445 | -2,49 | 12.931 | -11,67 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7.510 | 340 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 40.537 | -9,39 | 1.836 | -17,93 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 149.618 | 1,00 | 6.778 | -8,52 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 8.011 | -10,71 | 363 | -19,20 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 37.629 | -2,04 | 1.705 | -11,25 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 555 | 0,00 | 25 | -7,41 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2.704 | 122 | ||||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 511.499 | -7,43 | 23.171 | -16,15 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 126.971 | 7,06 | 5.752 | -3,02 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.635 | -53,14 | 210 | -57,69 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 19.336 | -3,97 | 876 | -13,11 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.000 | 0,00 | 45 | -10,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13.990 | 0,00 | 634 | -9,44 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 32.135 | -0,66 | 1.456 | -10,02 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 5.800 | 0,00 | 263 | -9,66 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.590 | 0,28 | 208 | -9,21 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 51.031 | -1,11 | 2.312 | -10,43 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 180 | -1,64 | 8 | -11,11 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 40 | 14,29 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 145.400 | -43,97 | 6.587 | -49,25 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 592.313 | 37,01 | 27 | 23,81 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 2.350 | 0,00 | 106 | -9,40 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 344.500 | -8,40 | 15.606 | -17,03 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.908 | 0,15 | 766 | -9,36 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.375 | 0,00 | 62 | -8,82 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.267.878 | 1,72 | 238.639 | -7,86 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 286 | -88,24 | 13 | -90,08 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 42.031 | 48,68 | 1.461 | -0,14 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 55.733 | 0,00 | 2.525 | -9,44 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.794 | 0,00 | 490 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 225 | 0,00 | 10 | -9,09 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 22 | -78,22 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 790.466 | -19,07 | 35.808 | -26,69 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 20.892 | -4,78 | 946 | -13,76 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.423 | 7,28 | 200 | -2,91 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 9.159 | -8,74 | 415 | -8,61 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 240.247 | 96,24 | 10.883 | 77,77 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 44 | -18,52 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.890 | -11,93 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 159.023 | -1,45 | 7.204 | -10,73 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 526.784 | 151,37 | 23.863 | 127,70 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 30.987 | 1,35 | 1.404 | -8,18 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 23.387 | 0,21 | 1.059 | -9,25 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 488.490 | -7,55 | 22.129 | -16,26 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 630.585 | -38,91 | 28.565 | -44,66 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 80.000 | 0,00 | 3.624 | -9,40 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10.486 | -48,91 | 475 | -53,70 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 8.080 | 366 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 38.328 | -27,70 | 1.736 | -34,52 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.397 | 63 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 47.000 | 46,42 | 2.129 | 32,65 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 7.630 | -0,33 | 346 | -9,69 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 37.668 | 1.706 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 13.681 | 0,00 | 620 | -9,50 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 747 | -76,12 | 34 | -78,85 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.926 | -5,12 | 314 | -14,25 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 5.213 | -1,81 | 236 | -10,94 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 9.895 | -8,52 | 448 | -25,46 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 190.146 | 10,40 | 8.614 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 113.767 | -1,39 | 5.689 | -6,54 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 39.855 | 0,00 | 1.805 | -9,43 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.263 | 46,40 | 420 | 30,53 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 86.297 | -1,75 | 3.909 | -11,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.281 | -1,18 | 1.372 | -10,51 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 7.239 | -38,02 | 328 | -44,01 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 809 | -7,01 | 37 | -16,28 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 338 | 0,60 | 12 | -33,33 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 5.077 | -0,68 | 230 | -10,20 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 6.082 | -0,64 | 276 | -10,13 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 22.146 | -21,97 | 1.003 | -29,32 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 17.506 | -4,46 | 793 | -13,43 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 155 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 59 | -14,49 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 75 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 32.912 | 151,18 | 1.431 | 127,87 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 39.994 | -15,95 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 13.140 | 0,00 | 595 | -9,44 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 186.130 | -2,15 | 8.432 | -11,36 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.172 | 6,23 | 280 | -3,79 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 20.769 | 103,84 | 941 | 84,68 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.819 | -11,16 | 445 | -19,57 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 29.065 | 0,36 | 1.317 | -9,12 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 4.540 | 12,38 | 206 | 1,49 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 118.659 | -10,87 | 5.375 | -19,26 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 38.650 | -0,10 | 1.751 | -9,51 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.339.512 | -2,02 | 105.980 | -11,25 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 9.022 | -36,68 | 409 | -42,70 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 388.941 | 1,31 | 17.619 | -8,23 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 875 | 0,00 | 40 | -9,30 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2.025 | -29,69 | 92 | -36,81 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 211 | 10 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 20.800 | 0,05 | 942 | -9,34 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 45 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 38.577 | 1.748 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 380 | 183,58 | 17 | 183,33 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 722 | 139,87 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 5.019 | 0,00 | 227 | -9,56 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 48.154 | 1,31 | 2.181 | -8,21 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 179.173 | -1,81 | 8.117 | -11,07 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 23.842 | 10,76 | 1.080 | 0,37 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 4.666 | -0,96 | 211 | -10,21 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 20.061 | 909 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 36.446 | -66,38 | 1.651 | -69,54 | ||||
| 2026-01-22 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.709.436 | -0,28 | 258.637 | -9,67 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 4.178 | 0,48 | 189 | -8,70 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.379 | -6,13 | 62 | -15,07 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 19.768 | 10,79 | 895 | 0,34 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 5.039 | 0,48 | 224 | -10,40 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 142.554 | 0,00 | 6.458 | -10,97 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 14.153 | 1,36 | 641 | -8,17 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 157.054 | -42,90 | 7.115 | -48,28 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 14.515 | -23,81 | 557 | -41,49 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 12.976 | -80,36 | 588 | -82,23 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 200 | 0,00 | 9 | -10,00 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 12.823 | -0,17 | 581 | -9,66 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 56.446 | -3,56 | 2.557 | -14,28 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 191.363 | 26,14 | 8.669 | 14,26 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 175 | 0,00 | 8 | -12,50 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.457 | 0,96 | 273 | -11,40 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 10.214 | -0,04 | 463 | -9,59 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 113 | 5 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 56.100 | 30,14 | 2.541 | 17,91 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 10.634.640 | 481.765 | ||||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 15.005 | -1,64 | 680 | -10,89 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 190.100 | 0,22 | 8.612 | -9,22 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.151.465 | -3,97 | 52.161 | -13,02 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 14.410 | -31,35 | 653 | -37,85 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Axa S.a. | 14.835 | -9,06 | 672 | -17,55 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 75.744 | -11,92 | 3.431 | -20,21 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 42 | -16,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 282.824 | -15,73 | 13 | -25,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 535 | -0,93 | 24 | -11,11 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 40.695 | 55,63 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 32.210 | 1.459 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.155.716 | 52.354 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 694 | 85,07 | 31 | 72,22 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.632 | -11,74 | 300 | -20,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.100.486 | 4,05 | 49.852 | -5,75 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 86 | 330,00 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 181.650 | 3,00 | 8.229 | -6,70 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1.000 | 0,00 | 45 | -10,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 9.453 | -24,95 | 426 | -39,37 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 143.579 | -1,27 | 6.504 | -10,56 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 26.718 | -8,96 | 1.210 | -18,13 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 10.032 | -0,26 | 454 | -9,74 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.814 | -12,74 | 218 | -20,73 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6.939 | 4,69 | 314 | -5,14 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 30 | 1 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.000 | 0,00 | 91 | -10,00 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 12.866 | 583 | ||||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 1.585 | 0,00 | 72 | -10,13 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 595 | -93,53 | 27 | -94,34 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 477.916 | -2,04 | 21.650 | -11,26 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 138.075 | -0,22 | 6.255 | -9,62 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 500 | 0,00 | 23 | -12,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 19.088 | -6,26 | 865 | -15,13 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.604 | 13,04 | 73 | 2,86 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 9.685 | 0,00 | 439 | -9,50 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 14.408 | 0,83 | 653 | -8,68 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.455 | 0,52 | 428 | -8,94 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 25.371 | -16,19 | 1.149 | -24,06 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 165.064 | 49,92 | 7.428 | 34,91 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.699 | -1,36 | 385 | -13,09 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 61.016 | 9,83 | 2.764 | -0,50 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 16.799 | 1,70 | 754 | -10,25 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 44.928 | 2.035 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.170.678 | -1,86 | 53.032 | -11,11 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 97 | 4 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 15.623 | -5,68 | 708 | -14,61 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 140.377 | 6.359 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 25.049 | 1.135 | ||||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 60.910 | 2,44 | 3.046 | -9,91 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 625 | -3,85 | 28 | -12,50 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.206.827 | 13,54 | 99.969 | 2,84 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 53.600 | -61,41 | 2.428 | -65,04 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 53.600 | -61,41 | 2.428 | -65,04 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 4.909 | -72,30 | 246 | -75,67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.167 | 4,33 | 98 | -4,85 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.458.654 | -33,55 | 111.377 | -39,81 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.480 | -0,36 | 248 | -9,82 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 11.987 | 0,00 | 543 | -9,35 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 17.866 | -2,42 | 809 | |||||
| 2026-04-10 | 13F | Novem Group | 8.476 | -6,72 | 384 | -15,64 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 615 | 0,00 | 31 | -11,76 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 103.839 | 4.704 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 8.620 | 0,00 | 390 | -9,51 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 21.795.644 | 331,86 | 987 | 291,67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 36.737 | 0,23 | 1.664 | -9,22 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 85.039 | 23,52 | 3.852 | 11,88 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 5.762 | 0,47 | 261 | -19,94 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 22.731 | -6,74 | 1.030 | -15,52 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 97.780 | 0,00 | 4.429 | -9,41 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 6.852 | 64,75 | 351 | 69,08 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.086.257 | -6,23 | 94.545 | -15,02 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 166.850 | 3,16 | 8 | -12,50 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.121 | -7,19 | 504 | -16,03 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 38.558 | -56,22 | 1.747 | -60,35 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 1.439.752 | -4,63 | 65.221 | -13,62 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 750 | 0,00 | 34 | -10,81 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 6.692 | -97,76 | 303 | -97,97 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 25.968 | 0,00 | 1.176 | -9,40 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 133 | 14,66 | 4 | -33,33 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.805 | 82 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 75.820 | 12,90 | 3.435 | 2,26 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52.623 | 4,10 | 2.384 | -5,74 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 62.858 | -8,52 | 2.847 | -17,14 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 200 | 9 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 20.000 | 13,95 | 906 | 3,31 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.551 | 7,61 | 478 | -2,65 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 8.850 | 0,00 | 401 | -9,50 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 6.000 | 0,00 | 272 | -11,15 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.200 | 0,00 | 54 | -10,00 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 6.751 | 0,43 | 306 | -11,85 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 6.878 | -3,39 | 312 | -12,64 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 87.087 | -0,03 | 3.945 | -9,44 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 50.065 | -30,87 | 1.531 | -57,72 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 6.101 | 0,00 | 276 | -9,51 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 263 | 12,88 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 10.745 | -21,83 | 487 | -29,26 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 2.011.884 | 91.138 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 45 | -26,23 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 278.586 | -7,52 | 12.620 | -16,23 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 196.689 | -7,27 | 8.910 | -16,00 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 624.857 | -0,77 | 28.306 | -10,11 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 457.767 | -1,11 | 20.737 | -10,42 | ||||
| 2026-05-08 | 13F | Matisse Capital | 18.315 | 0,00 | 830 | -9,40 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 7.720 | 10,70 | 350 | 0,29 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 557.726 | -1,12 | 25.265 | -10,43 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.400 | 63 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 6.558 | 0,00 | 297 | -9,17 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 7.776 | -2,10 | 352 | -11,34 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 209.530 | 14,88 | 9.492 | 4,06 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 954 | -20,83 | 43 | -28,33 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 15.400 | -57,04 | 698 | -61,10 | ||||
| 2026-04-24 | 13F | Bayban | 550 | 0,00 | 25 | -11,11 | ||||
| 2026-05-08 | 13F | Bokf, Na | 45.013 | 2,28 | 2.039 | -7,32 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 7.329.552 | -1,85 | 332.031 | -11,10 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.034 | 11,30 | 47 | 0,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 4.775.656 | 15,13 | 187.760 | 6,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 331.000 | -26,41 | 14.994 | -33,34 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 112 | 154,55 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 336.000 | 13,94 | 15.221 | 3,21 | |||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 973.136 | 0,21 | 44.083 | -9,22 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 15.764 | -22,51 | 714 | -29,79 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 16.485 | 53,23 | 747 | 38,66 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 11.500 | -65,26 | 521 | -68,58 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.868.626 | -6,80 | 129.949 | -15,58 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3.900 | -53,57 | 177 | -58,10 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 17.587 | -70,07 | 797 | -72,91 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 11.140 | 505 | ||||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.774 | 3,99 | 216 | -5,68 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 16.701 | 21,95 | 757 | 10,53 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 35.789 | 49,88 | 1.621 | 35,76 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 71.077 | -69,92 | 3.220 | -72,76 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 57.657 | 1,69 | 2.612 | -7,90 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 20.275 | 0,00 | 924 | -8,79 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 17.716 | -0,52 | 803 | -9,89 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 62.450 | -15,94 | 2.835 | -24,18 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72.822 | -22,48 | 3.299 | -29,78 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 69.451 | -1,64 | 3.146 | -10,90 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 4.500 | -18,55 | 204 | -26,45 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11.024 | -6,12 | 499 | -14,99 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 9.908 | -12,01 | 449 | -20,43 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 113.650 | -3,11 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 33.420 | 0,16 | 1.514 | -9,29 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 835 | 0,36 | 37 | -9,76 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 406.556 | 2,65 | 18.417 | -7,02 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 4.895 | 0,00 | 222 | -9,43 | ||||
| 2026-01-09 | 13F | Keb Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 31.792 | -2,50 | 1.440 | -11,66 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 25.828 | 4,53 | 1.170 | -5,26 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 148.553 | 8,19 | 6.729 | -2,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 100.116 | 10,65 | 4.535 | 0,24 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 14.915 | -0,15 | 676 | -9,64 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 4.120 | -2,94 | 187 | -12,26 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 43.213 | -2,78 | 1.958 | -11,93 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 775 | 35 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.490.636 | -26,09 | 67.526 | -33,05 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 14.357 | -6,37 | 650 | -15,14 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 17.836 | -0,11 | 808 | -9,53 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.050 | 5,00 | 48 | -6,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 123.222 | 27,71 | 5.582 | 15,67 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 69.541 | 0,71 | 3.150 | -8,77 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 252 | 0,00 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 85 | 0,00 | 4 | -25,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.548 | -5,23 | 206 | -14,17 | ||||
| 2026-04-10 | 13F | Cooke Wealth Management, LLC | 21.369 | 0,00 | 968 | -11,44 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.325 | 5,25 | 105 | -4,55 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 25.550 | 8,49 | 1.157 | -1,70 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.268 | -0,70 | 646 | -10,03 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1.550.700 | 6,78 | 70.247 | -3,27 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 31.944 | -16,97 | 1.447 | -31,32 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 18.914 | 0,00 | 5.503 | 0,00 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 263.227 | -0,18 | 11.924 | -9,58 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 257.350 | 76,81 | 11.658 | 60,17 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.753 | -23,97 | 487 | -31,12 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 19.722 | -68,24 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5.575 | 0,00 | 253 | -9,35 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 12.635 | 572 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 52.584 | 0,14 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 9.391 | -10,74 | 425 | -19,20 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 42.225 | 0,00 | 1.913 | -9,43 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7.805 | -4,51 | 354 | -13,48 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3.728 | -12,98 | 169 | -21,50 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 100.515 | -66,54 | 4.553 | -69,70 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 53.121 | -0,53 | 2.406 | -9,89 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 17.083 | 12,83 | 774 | 2,11 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 76.162 | 3.450 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 7.200 | 326 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 15.800 | -63,84 | 716 | -67,28 | |||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 26.382 | -1,38 | 1.195 | -10,62 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 5.947 | 0,00 | 269 | -9,43 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 4.783 | 0,00 | 217 | -9,62 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 190.355 | 0,00 | 8.623 | -9,41 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 27.900 | -6,28 | 1.264 | -15,12 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.326 | 16,30 | 105 | 5,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 18.825 | -0,05 | 853 | -9,46 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 4.224.554 | -17,60 | 191.386 | -25,35 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 11.215 | 508 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.898 | 0,08 | 267 | -9,18 | ||||
| 2026-04-29 | 13F | Burney Co/ | 74.213 | -16,95 | 3.362 | -24,78 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 53.061 | 0,15 | 2.404 | -9,29 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 201.896 | -13,80 | 9.146 | -21,92 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 638.048 | 19,50 | 28.903 | 8,24 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 68 | 11,48 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.367 | 424 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 4.449.235 | -1,28 | 201.551 | -10,58 | ||||
| 2026-05-12 | 13F | National Pension Service | 910.086 | -3,13 | 41.227 | -12,26 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 30.987 | -4,56 | 1.404 | -13,56 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5.379 | -15,82 | 244 | -23,82 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 16 | 0 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 350 | 0,00 | 16 | -11,76 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 7.265 | -6,20 | 329 | -14,99 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.073 | -4,56 | 366 | -13,51 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 54.177 | 54,55 | 2.454 | 39,99 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6.083 | 276 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 457.015 | 15,26 | 20.753 | 3,94 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5.401 | 33,26 | 245 | 20,79 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 29.180 | -86,38 | 1 | -90,00 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 13.293 | -59,56 | 665 | -64,47 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 28.082 | -8,83 | 1.272 | -17,40 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10.300 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 7.000 | 317 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.020 | -0,25 | 92 | -9,90 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 9.018 | -0,88 | 409 | -10,13 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 45.109 | -97,19 | 2.043 | -97,45 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 7.988 | -9,85 | 362 | -18,51 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.770 | 0,00 | 443 | -9,43 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 259.514 | -1,17 | 11.756 | -10,47 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 4.693 | -32,85 | 213 | -39,26 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 16.318 | -12,92 | 739 | -21,13 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 14.975 | 65,82 | 678 | 50,33 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 145.185 | -0,37 | 6.577 | -9,76 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 49.041 | 0,09 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 7.925 | 0,00 | 359 | -9,34 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 77.875 | 6,35 | 3.528 | -3,69 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 640 | -4,33 | 29 | -15,15 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 145 | 0,00 | 6 | -25,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.775 | -19,35 | 80 | -27,27 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 545.259 | 1.202,61 | 25 | 1.100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 259.930 | -35,27 | 11.775 | -41,37 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6.920 | -6,55 | 313 | -15,41 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 5.149 | -0,44 | 233 | -9,69 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 8.296 | -17,34 | 376 | -25,15 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.053 | -3,61 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 406 | 18 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 11.060 | 0,00 | 501 | -9,40 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 6.439 | 292 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 195.985 | 0,18 | 8.878 | -9,25 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.369 | 1,78 | 62 | -7,46 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 31.850 | -17,59 | 1.443 | -25,36 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 237.000 | -0,63 | 10.736 | -9,99 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 8 | -33,33 | 0 | |||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 28.526 | 1,32 | 1.292 | -8,24 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 842.445 | 0,01 | 38.163 | -9,41 | ||||
| 2026-05-14 | 13F | Aviva Plc | 484.399 | 2,83 | 21.943 | -6,86 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 24.369 | -9,05 | 1.104 | -17,69 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 16.218 | -0,23 | 735 | -9,61 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 42.200 | 6,01 | 1.912 | -3,97 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 114.324 | -0,51 | 5.179 | -9,89 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 5.787 | 25,61 | 262 | 13,91 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 320 | 0,00 | 14 | -12,50 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 11.159 | 91,77 | 506 | 73,54 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 52 | 246,67 | 2 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 261 | 183,70 | 12 | 175,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 127.616 | -1,89 | 6 | -16,67 | ||||
| 2026-04-20 | 13F | City State Bank | 320 | 0,00 | 14 | -12,50 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 197.679 | 1,73 | 8.955 | -7,85 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 7.874 | 0,00 | 357 | -9,41 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 10.156 | -2,53 | 460 | -11,71 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 710.561 | 15,16 | 31.887 | 3,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 101.988 | -9,11 | 5.100 | -20,08 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 11.961 | -16,05 | 542 | -24,02 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 6.365 | 18,07 | 288 | 7,06 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.031 | 81,83 | 47 | 64,29 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 73.051 | -84,11 | 3.309 | -85,61 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 13.194 | 8,69 | 598 | -1,65 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 203.896 | 0,00 | 9 | -10,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 50.100 | 2.270 | ||||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 8.415 | 0,00 | 381 | -9,29 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 27.686 | -52,36 | 1.254 | -56,85 | ||||
| 2026-04-24 | 13F | Strs Ohio | 12.715 | -0,15 | 576 | -9,59 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 27.886.276 | 1.263.248 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 55.697 | -7,21 | 2.523 | -15,93 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 43.128 | 3,02 | 1.954 | -6,69 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 58.961 | -1,23 | 1.784 | -45,17 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 50 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 197.700 | -83,96 | 8.956 | -85,47 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 104.681 | 263,61 | 4.742 | 229,53 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.565 | 0,00 | 71 | -10,26 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 50.562 | -3,40 | 2.290 | -12,50 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 143.500 | -21,50 | 6.501 | -28,89 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 80.020 | -5,95 | 3.626 | -14,79 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 131.500 | 3,14 | 5.957 | -6,59 | |||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 48.146 | 2.181 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 600 | 0,00 | 27 | -10,00 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 62.324 | -10,28 | 2.823 | -18,72 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 247.998 | -90,23 | 11.234 | -91,15 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 16.363.197 | 3,08 | 739.586 | -6,58 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 22.501 | -66,86 | 1.019 | -69,99 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 6.216 | 8,75 | 282 | -1,40 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 959.913 | 19,58 | 43.484 | 8,32 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.923 | -54,90 | 359 | -59,23 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 140.600 | 0,00 | 6.963 | -1,62 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.923 | -12,63 | 404 | -20,78 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 174.271 | 14,79 | 7.899 | 3,99 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 686 | 0,00 | 31 | -8,82 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 82.339 | -17,81 | 3.730 | -25,24 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 5.434 | -5,23 | 246 | -13,99 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 525 | -17,32 | 24 | -25,81 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.684 | -28,28 | 303 | -35,19 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.677.665 | 51,43 | 121.298 | 37,17 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 46.580 | -19,79 | 2.110 | -27,34 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 325 | 0,00 | 15 | -12,50 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 161.922 | -11,06 | 7.335 | -19,43 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 26.233 | 361,28 | 1.188 | 318,31 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7.919 | 359 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 601 | 0,50 | 27 | -6,90 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 155.054 | -3,82 | 7.024 | -12,88 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.128.178 | 0,36 | 51.106 | -9,09 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 9.375 | 0,00 | 425 | -9,40 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 71.486 | 284,27 | 3.239 | 248,17 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 8.675 | -8,88 | 393 | -17,65 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 147.511 | -3,18 | 6.682 | -12,30 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 41.250 | -8,05 | 1.869 | -16,72 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 29.170 | -6,08 | 1.321 | -14,94 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 47.066 | 2,06 | 2.132 | -7,55 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 31.060 | 9,05 | 1.407 | -1,19 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.110 | 0,00 | 50 | -9,09 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 251 | 0,00 | 11 | -8,33 | ||||
| 2026-05-13 | 13F | Capital International Investors | 12.254.237 | -49,53 | 555.164 | -54,28 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 52.093 | -4,19 | 2.360 | -13,24 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 47.392 | 9,98 | 2.403 | -1,96 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 424 | 19,44 | 19 | 11,76 | ||||
| 2026-05-12 | 13F | Creative Planning | 215.068 | 23,36 | 9.743 | 11,75 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 8.708 | -0,83 | 394 | -10,25 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 20.500 | 0,00 | 929 | -9,46 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 7.081 | 48,48 | 321 | 34,45 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.344.673 | 1,50 | 60.914 | -8,06 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 124.233 | 297,71 | 5.628 | 260,24 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 25.276 | 342,74 | 1.145 | 301,75 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 77.714 | 0,10 | 3.520 | -9,33 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.605 | -12,05 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 261.741 | -5,12 | 11.857 | -14,06 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 197.090 | -13,08 | 8.928 | -21,26 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.518 | -2,35 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 2.445 | -2,20 | 111 | -12,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 40.655 | -29,17 | 1.842 | -35,85 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 7.037 | 25,30 | 319 | 13,57 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 18.542 | 13,00 | 840 | 2,32 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 27.383 | 8,16 | 1.240 | -2,05 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.862 | -7,87 | 84 | -16,83 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 7.185 | 1,54 | 325 | -7,93 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 9.389 | -2,41 | 425 | -11,64 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 112.211 | -0,18 | 5.083 | -9,57 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 3.209 | 0,16 | 0 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 5.240 | -41,89 | 237 | -47,33 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 82.189 | -1,17 | 3.723 | -10,46 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 317.908 | -11,60 | 14.401 | -19,93 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 109.562 | 75,23 | 5 | 33,33 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3.503 | -0,31 | 159 | -9,71 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 25.770 | 2,38 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 4.760 | -0,04 | 216 | -9,66 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 216 | 0,00 | 10 | -10,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.794.563 | 0,23 | 217.194 | -9,21 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 515.705 | -2,05 | 23.363 | -11,27 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 23.735 | 4,25 | 1.075 | -5,54 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 10.430 | -0,96 | 472 | -10,27 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.000 | 0,00 | 91 | -10,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 9.719.433 | 26,14 | 440.290 | 14,26 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 84 | 40,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 23.083 | -3,61 | 1.046 | -12,70 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 24 | 60,00 | 1 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 17.050 | -11,46 | 772 | -19,83 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 1.290.454 | 0,38 | 58.458 | -9,08 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 820.625 | -2,22 | 37.137 | -11,53 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 114.874 | -2,79 | 5.204 | -11,95 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 17.078 | 3,30 | 1 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 795.904 | -3,29 | 36.054 | -12,40 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.826 | 0,01 | 355 | -9,46 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 15.736 | 29,86 | 713 | 17,49 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 13.576 | 0,00 | 621 | -8,68 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 3.822 | -96,79 | 173 | -97,10 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 475 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7.758 | 29,34 | 351 | 17,39 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.320 | -0,23 | 60 | -10,61 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 6.278 | 16,71 | 284 | 5,97 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 7.561 | 343 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1 | 352 | -40,10 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.454.178 | -33,21 | 201.774 | -39,50 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 22.768 | 4,83 | 1.031 | -14,65 | ||||
| 2026-04-13 | 13F | Czech National Bank | 143.909 | 3,28 | 6.519 | -6,44 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 4.322.702 | -8,25 | 195.818 | -16,89 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 12.063 | -3,80 | 546 | -12,92 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.386 | 108 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 220 | 0,00 | 10 | -18,18 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 25.342 | -0,85 | 1.148 | -10,25 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 89.975 | 5,07 | 4.076 | -4,83 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 455.201 | 1,80 | 20.621 | -7,79 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 11.460 | -33,52 | 519 | -39,79 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 15 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 485 | -59,92 | 22 | -65,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 12.120 | 549 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 32.802 | 0,36 | 1.486 | -9,12 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.835.149 | -1,66 | 173.732 | -10,92 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 32.790 | 0,92 | 1.485 | -8,56 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.350 | -34,30 | 106 | -40,45 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 87.487 | 5,55 | 3.963 | -4,39 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 16.820 | 0,30 | 762 | -9,19 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 27.701 | 28,18 | 1.255 | 16,11 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 13.473 | -3,74 | 610 | -12,73 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8.413 | 5,08 | 381 | -4,75 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 250 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 41.100 | -42,92 | 1.862 | -48,31 | |||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.144.948 | 22,88 | 51.866 | 11,31 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 5.000 | 0,00 | 226 | -9,60 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 56.244 | 8,19 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 6.568 | 9,32 | 298 | -1,00 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 8.825 | 0,00 | 400 | -9,52 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14.539 | -1,08 | 659 | -10,35 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.970 | -3,27 | 225 | -12,11 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 37.497 | -22,28 | 1.699 | -29,60 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 124.841 | -7,37 | 5.655 | -16,10 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 17.700 | -41,20 | 802 | -46,78 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.076 | 0,67 | 230 | -9,13 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.451 | -3,20 | 66 | -13,33 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Willis Investment Counsel | 683.231 | 0,82 | 30.950 | -8,68 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 52.700 | -50,84 | 2.387 | -55,47 | |||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 965 | -1,33 | 44 | -10,42 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 36.500 | -49,72 | 1.653 | -54,46 | |||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 11.826 | -0,81 | 536 | -10,23 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.142 | -18,32 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 85.009 | -20,51 | 3.851 | -28,01 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 250 | -4,94 | 11 | -15,38 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 461.508 | -59,96 | 20.906 | 36.577,19 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 236.869 | -0,52 | 10.730 | -9,88 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 159 | 7 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 389.550 | 17.647 | ||||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 67.070 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 115.910 | -2,36 | 5.251 | -11,50 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 19.507 | 2,40 | 884 | -7,25 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 60.501 | 0,00 | 2.741 | -9,42 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 87 | -88,90 | 4 | -92,31 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 391.516 | -5,44 | 17.874 | -14,49 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 478 | -0,42 | 22 | -12,50 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 453.237 | 0,89 | 21 | -9,09 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 140.100 | 6.347 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 625 | -98,00 | 28 | -9,68 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 649.023 | 29.401 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 55 | 2 | ||||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 305.880 | -37,21 | 14 | -45,83 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 25.000 | 0,00 | 1.132 | -9,44 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 85.027 | -5,88 | 3.852 | -14,74 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 71.342 | 66,76 | 3.233 | 112,07 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 51 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 125.000 | 0,00 | 5.662 | -9,42 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 247.801 | 11.225 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 9.810 | -4,53 | 444 | -13,45 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 7.530 | 0,00 | 341 | -9,31 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 28.271 | -7,64 | 1.281 | -16,34 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 380 | 0,00 | 17 | -10,53 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 21.941 | -1,28 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 4.805 | 0,00 | 218 | -9,58 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 82.287 | 112,22 | 3.728 | 92,21 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 23.095 | -9,77 | 1.046 | -18,28 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 79.391 | 0,00 | 3.597 | -9,40 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 456.094 | -5,18 | 20.661 | -14,11 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.577 | 30,35 | 343 | 18,28 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.705 | -3,88 | 285 | -15,43 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 92.688 | 16,45 | 4.189 | 5,01 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 6.237 | 0,00 | 283 | -9,32 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 15.656 | -0,62 | 709 | -9,91 | ||||
| 2026-05-06 | 13F | Barings Llc | 52.370 | 0,00 | 2.372 | -9,43 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 7.097 | 0,42 | 321 | -9,07 | ||||
| 2026-01-20 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 54.989 | 6,70 | 2.491 | -3,34 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 63.795 | 2.896 | ||||||
| 2026-05-04 | 13F | Moment Partners, LLC | 5.696 | -0,42 | 258 | -9,79 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.247 | 238 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 115 | 5 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 150 | 0,00 | 8 | -12,50 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 698.568 | 2,63 | 31.645 | -7,03 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 354.241 | 9,96 | 16.047 | -0,40 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 223 | -6,69 | 10 | -9,09 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 17.128 | 19,23 | 776 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 45.935 | -24,27 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 45.340.524 | -1,77 | 2.053.926 | -11,02 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.495.357 | -1,26 | 248.940 | -10,56 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.510 | -5,39 | 156 | -15,68 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.904 | 9,39 | 222 | -0,89 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 12.811 | -1,96 | 580 | -11,18 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 5.298 | -2,18 | 240 | -11,11 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 30.146 | -1,02 | 1.366 | -10,37 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 7.126 | 9,56 | 323 | -0,92 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 78.649 | 3,14 | 3.563 | -6,58 | ||||
| 2026-01-07 | 13F | Precedent Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.012 | -18,77 | 91 | -26,02 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 179.780 | 0,00 | 8.144 | -9,41 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 32.847 | 2,01 | 1.488 | -7,64 |