Grundlæggende statistik
| Institutionelle aktier (lange) | 377.378.319 - 94,41% (ex 13D/G) - change of 29,66MM shares 8,52% MRQ |
| Institutionel værdi (lang) | $ 77.793.464 USD ($1000) |
Institutionelt ejerskab og aktionærer
Automatic Data Processing, Inc. (GB:0HJI) har 2307 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 377,378,319 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Vanguard Portfolio Management Llc, Wellington Management Group Llp, Capital Research Global Investors, and Wells Fargo & Company/mn .
Automatic Data Processing, Inc. (LSE:0HJI) 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 5, 2026 is 234,03 / share. Previously, on June 9, 2025, the share price was 320,68 / share. This represents a decline of 27,02% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.553 | -39,12 | 316 | -51,98 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.450 | -48,52 | 904 | -59,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17.700 | 7,93 | 4.553 | -5,42 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1.142 | -26,04 | 232 | -41,56 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.301 | -3,65 | 1.890 | -23,89 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 987 | 0,00 | 201 | -20,95 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 10.760 | 0,00 | 2.186 | -21,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.133 | -11,00 | 230 | -29,66 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 477.174 | -14,24 | 96.952 | -32,26 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 3.920 | 2,24 | 1 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 20.034 | -0,59 | 4.071 | -21,47 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 9.469 | -0,84 | 1.924 | -12,95 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 11.634 | -33,14 | 2.364 | -47,21 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1.408 | 0,00 | 286 | -20,99 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 25.053 | -2,32 | 5.090 | -22,84 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10.437 | -20,82 | 2.121 | -37,46 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 990 | 0,00 | 201 | -20,87 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 43.241 | 3,72 | 8.786 | -18,07 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 51.918 | -0,06 | 11 | -23,08 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 76.610 | -53,08 | 15.566 | -62,94 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.915 | -15,48 | 999 | -33,24 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Viawealth, Llc | 1.534 | 4,21 | 312 | -17,72 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 13.308 | 0,00 | 2.704 | -21,03 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 693 | 687,50 | 141 | 536,36 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 345 | -9,21 | 70 | -27,84 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.407 | -19,04 | 286 | -36,24 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 3.395 | 8,29 | 690 | -14,52 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 15.376 | -3,82 | 3.124 | -24,03 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 23.698 | -4,22 | 4.850 | -24,23 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 299.302 | -1,62 | 60.812 | -22,29 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 800 | 163 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.038 | 0,00 | 211 | -21,35 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 30.019 | -53,17 | 6.099 | -63,01 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.879 | 0,07 | 616 | -16,89 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 25.027 | 2,47 | 5.085 | -19,07 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.507 | -14,44 | 713 | -32,45 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 1.406 | -5,13 | 293 | -23,36 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 21.183 | 25,25 | 4.304 | -1,08 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 957.397 | -4,90 | 194.524 | -24,88 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1.884 | -1,31 | 383 | -22,20 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 2.800 | -20,00 | 83 | -23,85 | |||
| 2026-05-15 | 13F | Guardian Capital Lp | 9.300 | -22,59 | 1.890 | -38,87 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 3.860 | 0,00 | 784 | -20,97 | ||||
| 2026-04-06 | 13F | CX Institutional | 25.054 | -44,40 | 5 | -54,55 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 82.883 | -2,85 | 16.840 | -23,26 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.570 | -14,11 | 1.335 | -32,18 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 7.863 | -5,71 | 1.598 | -25,55 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 13.033 | -3,36 | 2.648 | -23,67 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.522 | 1,44 | 716 | -19,84 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 486.903 | 357,16 | 98.933 | 261,12 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 982 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 66.778 | 10,35 | 13.568 | -12,84 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 68.429 | -3,21 | 13.903 | -23,55 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 17.868 | 6,43 | 3.630 | -15,93 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 29.900 | 0,00 | 6.144 | -20,13 | |||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 9.745 | -58,30 | 1.980 | -67,08 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2.410 | -2,47 | 490 | -22,99 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 629 | -3,23 | 128 | -23,95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.167.788 | 11,41 | 445.416 | -11,01 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 23 | -23,33 | 5 | -42,86 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 24.891 | -1,19 | 5 | -16,67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 47.956 | 9.744 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 165 | -68,45 | 34 | -75,37 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 230.705 | 268,20 | 46.875 | 190,84 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.116 | 0,00 | 633 | -20,97 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.100 | 223 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 3.800 | 772 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 635.921 | 38,51 | 129 | 9,32 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 409.225 | -2,14 | 83.146 | -22,70 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.751 | -2,23 | 356 | -22,83 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18.355 | -1,89 | 3.729 | -22,51 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 9.916 | -14,25 | 2.015 | -32,28 | ||||
| 2026-05-07 | 13F | First National Trust Co | 31.862 | -32,17 | 6.474 | -46,42 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Claris Financial LLC | 2.098 | -0,99 | 426 | -21,83 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 815.618 | 165.717 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 26.150.698 | 5.313.299 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.406 | 2,60 | 475 | -1,66 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.364 | 0,00 | 277 | -20,86 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 3.646 | 1,42 | 741 | -19,91 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 204.579 | 2,08 | 41.862 | -19,25 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 4.178 | -90,21 | 849 | -92,26 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.817 | 48,18 | 776 | 17,07 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 996 | 0,61 | 202 | -20,47 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 1.166 | 7,17 | 237 | -15,41 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 27.006 | 3,60 | 5.487 | -18,89 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.286 | 0,31 | 261 | -20,67 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.763 | -4,72 | 1.374 | -24,71 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 1.000 | 5,49 | 203 | -16,46 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 50.151 | -0,72 | 10.190 | -21,58 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 6.576 | -95,90 | 1.336 | -96,76 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1.688 | 0,00 | 343 | -21,20 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 234 | -3,31 | 48 | -24,19 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 400 | 0,00 | 81 | -20,59 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 14.684 | 8,65 | 2.984 | -14,18 | ||||
| 2026-05-11 | 13F | Commerce Bank | 109.881 | -0,59 | 22.326 | -21,48 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.405 | -2,16 | 692 | -22,79 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 7.920 | -51,89 | 1.609 | -62,00 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.539 | 4,62 | 313 | -17,46 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 112 | -30,86 | 23 | -46,34 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.984 | -16,15 | 403 | -33,72 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 915 | 7,65 | 186 | -25,70 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.354 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.238 | -86,30 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 6.924 | 3,05 | 1.407 | -18,63 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 23.192 | 0,00 | 4.712 | -21,01 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 186 | 0,00 | 38 | -21,28 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 146 | 50,52 | 30 | 16,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 164 | 0,00 | 33 | -21,43 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 277 | 31,90 | 56 | 3,70 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.155 | 0,87 | 235 | -20,41 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 7.336 | 1.491 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Auxier Asset Management | 6.016 | -1,64 | 1.222 | -22,31 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 1.327.309 | -0,82 | 269.683 | -21,66 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.724 | 9,67 | 1.976 | -13,38 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 554 | -38,99 | 113 | -51,93 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 2.437 | 127,76 | 495 | 83,33 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 5.195 | 0,00 | 1.048 | -21,92 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 14.006 | 2.846 | ||||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 1.282 | -36,22 | 260 | -49,71 | ||||
| 2026-05-11 | 13F | 111 Capital | 4.528 | 14,46 | 920 | -9,64 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.530 | 122,01 | 717 | 75,74 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.182 | -32,65 | 240 | -46,78 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 22.847 | -3,77 | 4.642 | -23,99 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 2.035 | 0,00 | 413 | -21,03 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 23.200 | 0,52 | 4.714 | -20,60 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.198 | 28,54 | 0 | |||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.206 | 10,95 | 245 | -12,54 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 1.520 | -0,07 | 309 | -21,23 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 9.780 | -21,90 | 1.987 | -38,31 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 6.300 | 0,00 | 1.280 | -20,99 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 1.567 | 0,00 | 318 | -21,09 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.617 | 0,00 | 329 | -20,96 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 3.584 | 728 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.316 | -0,47 | 474 | -21,26 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 521.700 | -15,41 | 105.999 | -33,65 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.852 | -10,71 | 579 | -29,48 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.652 | 336 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 499.640 | -7,14 | 101.517 | -27,30 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.358 | 5,65 | 886 | -16,59 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 28.463 | -0,49 | 5.783 | -21,39 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.707 | 0,00 | 347 | -21,18 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.043 | 0,00 | 415 | -20,95 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 1.855 | 0,05 | 377 | -21,01 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 142 | -20,22 | 29 | -37,78 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.497.861 | 11,09 | 507.515 | -12,25 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.000.697 | -0,10 | 1.219.222 | -21,09 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 3.491 | -0,74 | 709 | -21,57 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3.315 | -16,83 | 677 | -34,21 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 20.317 | 0,00 | 4.128 | -21,01 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 37.650 | 0,00 | 7.650 | -21,01 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 519.024 | 4,05 | 105.455 | -17,81 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 400 | 0,00 | 81 | -23,08 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 441 | -18,48 | 90 | -35,97 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.321 | 0,00 | 855 | -12,32 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.020 | 64,64 | 1.020 | 29,97 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 137.381 | -1,92 | 27.913 | -19,26 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.884 | -0,29 | 2.618 | -21,25 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 79 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 50.155 | -0,90 | 10 | -23,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.262 | -4,03 | 325 | -16,06 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4.513 | -49,22 | 917 | -59,93 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 81.484 | -11,24 | 16.556 | -29,90 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 61 | 0,00 | 12 | -20,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.520 | -24,44 | 1 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 6.038 | 6,58 | 1.227 | -15,85 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 113.768 | 0,45 | 23.115 | -20,66 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 18.322 | 17,31 | 3.723 | -7,34 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 15.815 | 18,72 | 3.213 | -6,22 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.008 | -13,49 | 408 | -31,54 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24.096 | 26,64 | 4.850 | -0,90 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 989 | 2,06 | 201 | -19,68 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 20 | -20,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.426 | -27,14 | 1.103 | -42,45 | ||||
| 2026-05-08 | 13F | Searle & Co. | 14.152 | -5,03 | 2.875 | -24,99 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 23.193 | -4,24 | 4.752 | -24,25 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 18.672 | 0,13 | 352 | -18,89 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 202 | 1,00 | 41 | -19,61 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 714 | 0,00 | 145 | -20,77 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.788 | -21,82 | 770 | -38,28 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | American Money Management, LLC | 1.053 | -12,76 | 214 | -31,29 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 28 | 6 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 187.249 | -0,20 | 38.045 | -21,88 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.915 | -2,59 | 795 | -23,04 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.028 | 15,38 | 209 | -9,17 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 4.082 | 2,59 | 829 | -18,96 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 50.072 | 4,79 | 10.134 | -9,62 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 566 | 0,00 | 115 | -20,69 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 8.442 | -46,11 | 1.715 | -57,43 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.015 | -16,46 | 206 | -33,97 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 53.263 | -5,79 | 10.822 | -25,59 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 3.345 | 24,44 | 680 | -1,74 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 29.611 | 6.016 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 7.375 | -0,55 | 1.484 | -22,18 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 14.531 | -3,03 | 2.952 | -23,40 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.314 | 269 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 318.367 | -26,06 | 64.686 | -41,59 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 12.600 | -10,00 | 2.560 | -28,91 | |||
| 2026-05-14 | 13F | JustInvest LLC | 73.285 | -1,41 | 14.890 | -22,13 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.202 | -19,32 | 824 | -29,36 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5.112 | 0,00 | 1.047 | -20,86 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 18.000 | -18,92 | 3.657 | -35,95 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 414.118 | 22,15 | 84.140 | -3,52 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 301.108 | -13,33 | 61 | -31,46 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.053 | 216 | ||||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 19.267 | 20,15 | 3.915 | -5,09 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 11.559 | 2.349 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 8.393 | -14,66 | 1.705 | -32,58 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1.178 | 0,00 | 239 | -18,98 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 15 | 3 | ||||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 3.864 | -8,52 | 976 | -8,36 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 596 | -85,15 | 121 | -88,28 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 915 | 15.150,00 | 186 | 18.400,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 5.223 | -2,34 | 1.061 | -22,84 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 10.200 | 828,96 | 2.072 | 634,75 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 58.379 | -2,82 | 11.861 | -23,24 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 125 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Fca Corp /tx | 1.219 | -2,01 | 248 | -22,57 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6.292 | 33,39 | 1.279 | 5,36 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 3.224 | -81,57 | 655 | -85,44 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 94 | 19 | ||||||
| 2026-05-15 | 13F | EFG International AG | 49 | 25,64 | 10 | -10,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 69.689 | 64,98 | 14.159 | 30,32 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 10.883 | -3,43 | 2.211 | -23,71 | ||||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 6.460 | 16,06 | 1.312 | -8,32 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 34.376 | 1,37 | 6.985 | -19,94 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 292 | 59 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 31.436 | -48,43 | 6.387 | -59,26 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 168.841 | 34.305 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.441 | -57,16 | 293 | -66,24 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 45.693 | -1,96 | 9.284 | -22,56 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5.040 | -32,21 | 1.024 | -46,44 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.915 | 50,26 | 592 | 18,64 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 24.894 | -0,43 | 5.058 | -22,06 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 87.378 | 3,43 | 17.753 | -18,30 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 4.272 | 0,33 | 868 | -20,73 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4.443 | -7,84 | 903 | -27,26 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 520 | 0,00 | 106 | -21,05 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.962 | -2,63 | 399 | -23,17 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | White Pine Investment CO | 1.858 | -11,86 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 114 | 0,88 | 29 | -12,12 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 23.159 | -16,72 | 4.705 | -34,22 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.199.930 | 0,52 | 243.805 | -20,60 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.872 | 0,03 | 584 | -21,00 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1.200 | 0,00 | 244 | -21,10 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 5.049 | 0,28 | 1.026 | -20,85 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 164.420 | 901,22 | 33 | 725,00 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.181 | -1,91 | 240 | -22,33 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 7.621 | -14,43 | 1.548 | -32,40 | ||||
| 2026-05-15 | 13F | Amundi | 3.034.002 | 27,74 | 616.449 | 0,90 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 39.895 | -0,54 | 8.174 | -21,30 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 17.865 | 7,13 | 3.630 | -15,39 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 4.350 | 8,26 | 884 | -14,52 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 402 | 0,00 | 82 | -21,36 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 56.398 | -76,46 | 11.459 | -81,41 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.970 | 142,31 | 400 | 91,39 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6.277 | 0,05 | 1.275 | -20,95 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.876 | -4,96 | 381 | -24,85 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 6.417 | 1.304 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.737 | -38,82 | 353 | -51,78 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.156 | 0,00 | 235 | -21,21 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.200 | -0,33 | 244 | -21,36 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.730 | -12,36 | 555 | -30,84 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 42.755 | 0,16 | 8.687 | -20,89 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 7.254 | 1,41 | 1.474 | -19,95 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8.485 | 37,21 | 1.724 | 8,36 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 19.344 | -2,85 | 3.930 | -23,26 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 90.570 | -22,12 | 18.402 | -38,48 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 4.671 | 66,46 | 949 | 31,62 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 2.015 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.313 | 0,00 | 673 | -21,01 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 699 | -49,02 | 143 | -59,60 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 38.251 | -5,36 | 7.772 | -25,25 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.414 | -47,16 | 287 | -58,28 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 12 | 0,00 | 2 | -33,33 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8.216 | -2,07 | 1.669 | -22,66 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 3.120 | -6,02 | 640 | -25,61 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 2.636 | -13,32 | 536 | -31,59 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 2.350 | -4,47 | 481 | -24,37 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 492 | 179,55 | 101 | 122,22 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 76 | 0,00 | 15 | -21,05 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1.101 | 0,82 | 224 | -20,36 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 71.700 | 22,56 | 14.568 | -3,18 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.972 | -3,38 | 401 | -23,81 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 84.800 | 14,59 | 17.230 | -9,49 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.971.847 | 25,27 | 603.820 | -1,05 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 13.416 | 3,34 | 2.726 | -19,12 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 167.220 | -3,39 | 33.976 | -23,69 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 307.066 | -44,86 | 62.986 | -56,05 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 1.334 | 274 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 3.545 | -1,85 | 720 | -22,50 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.942 | 2,32 | 395 | -19,26 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 13.875 | 662,36 | 3.569 | 568,35 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.271 | 12,44 | 1.071 | -11,20 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 9.437 | 201,98 | 1.917 | 138,73 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 4.289 | -2,57 | 871 | -23,06 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 25 | 5 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 17.558 | 26,45 | 3.568 | -0,11 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 44.774 | -35,98 | 9.097 | -49,43 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 144.134 | -3,07 | 29 | -23,68 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.994 | -1,34 | 405 | -21,97 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 12.020 | 95,57 | 2.442 | 54,56 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.371 | -5,84 | 279 | -25,67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 7.600 | 192,31 | 1.544 | 131,14 | |||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1.507 | -6,69 | 0 | |||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3.380 | -40,83 | 687 | -53,30 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3.686 | 749 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.836 | 0,35 | 576 | -20,66 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 3.323 | 40,09 | 675 | 10,66 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 232.604 | 0,00 | 47.260 | -21,01 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.334 | -1,97 | 474 | -22,55 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 4.392 | -98,14 | 892 | -98,53 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 80.000 | 79,37 | 16.254 | 41,68 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.726.502 | 2.180,93 | 350.774 | 1.479,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 75.600 | 397,37 | 15.360 | 292,94 | |||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 4.805 | 0,00 | 1.236 | -12,41 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 282.254 | -24,60 | 57.348 | -40,44 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 10.066 | 21,78 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 75.682 | -14,12 | 15.377 | -32,16 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 9.785 | -6,54 | 2.005 | -26,05 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.332 | -7,88 | 271 | -27,22 | ||||
| 2026-04-24 | 13F | United Community Bank | 4.907 | -4,46 | 997 | -24,53 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 12.577 | 7,32 | 2.658 | -8,41 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 58.982 | 16,08 | 11.984 | -8,32 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58.747 | 1,08 | 15.111 | -11,41 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4.569 | 0,00 | 916 | -24,69 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 13.827 | 2.809 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 132.190 | -16,84 | 26.860 | -34,32 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 3.727 | 0,00 | 757 | -20,98 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.617 | 40,24 | 329 | 10,81 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.880 | 0,43 | 1.204 | -20,53 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 35.795 | -1,18 | 7.334 | -21,80 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.745 | 69,55 | 562 | 34,13 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.257 | 0,45 | 1.271 | -20,66 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 142 | 2.740,00 | 29 | 2.700,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 19.869 | 1,50 | 4.037 | -19,84 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.208 | -3,05 | 652 | -23,50 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 10.372 | -1,89 | 2.107 | -22,51 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.308 | 3,22 | 0 | |||||
| 2026-05-07 | 13F | Rational Advisors Llc | 132 | 0,00 | 27 | -21,21 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 1.218 | -18,31 | 247 | -35,51 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 5.835 | 1.186 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.986 | -1,87 | 810 | -22,51 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 605.915 | -2,71 | 114.391 | -27,83 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 846 | -5,26 | 172 | -25,33 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 997 | 0,00 | 203 | -21,09 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 15.483 | -39,95 | 3.146 | -52,58 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.858 | 38,29 | 1.181 | 8,15 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8.766 | -53,73 | 1.781 | -63,45 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2.199 | 445 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.862 | -4,07 | 378 | -24,25 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 32.809 | 6.666 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 861 | 0,00 | 175 | -21,27 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 46.796 | 1,46 | 9.508 | -19,86 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 500 | 85,19 | 78 | 48,08 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 702 | 143 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 506 | -8,99 | 103 | -28,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 493.500 | 27,29 | 100.269 | 0,54 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 471.100 | 106,44 | 95.718 | 63,07 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.444 | 0,81 | 1.309 | -20,38 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 8.210 | 8,04 | 1.668 | -14,64 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 1.131 | 230 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 4.871 | 1.057,01 | 990 | 815,74 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3.763 | -0,24 | 771 | -21,11 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 65.245 | -6,37 | 13.256 | -26,05 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1.310 | -10,88 | 266 | -29,63 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.365 | 11,66 | 1.496 | -11,79 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1.402 | 285 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 46.899 | -1,69 | 9.529 | -22,35 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 3.591 | 5,25 | 730 | -16,88 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.313 | 3,06 | 263 | -19,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 147.610 | 13,30 | 29.991 | -10,51 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 13.405 | -2,95 | 2.724 | -23,34 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.213 | 246 | ||||||
| 2026-04-20 | 13F | Actiam N.v. | 353.771 | -0,71 | 72 | -21,98 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.960 | -26,70 | 1.017 | -41,92 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 22.101 | -7,28 | 4.504 | -26,73 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 172.297 | 5,38 | 35.007 | -27,05 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 1.221 | 29,48 | 248 | 2,48 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.779 | -90,36 | 565 | -92,39 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.613 | 1,90 | 328 | -19,66 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 9.328 | -6,14 | 1.870 | -26,88 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 195.512 | -29,14 | 39.724 | -44,03 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 877 | -3,63 | 178 | -23,93 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 23.724 | -17,75 | 4.820 | -35,03 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 12.701 | -19,44 | 2.581 | -36,37 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.193 | 52,61 | 446 | 20,60 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 2.636 | -76,31 | 536 | -81,31 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 890 | -8,62 | 181 | -28,00 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 7.579 | -65,40 | 1.540 | -72,68 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 267 | 0,00 | 54 | -20,59 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 402 | 0,25 | 82 | -21,36 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 323 | -26,42 | 66 | -41,96 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 205 | 0,00 | 53 | -13,33 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.359 | 11,76 | 276 | -11,54 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 7.186 | -1,90 | 1.460 | -22,51 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 71.353 | -5,63 | 14.498 | -25,46 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 5.451 | -8,19 | 1.108 | -27,50 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 44.857 | -7,66 | 9.114 | -27,06 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 3.015 | -1,15 | 613 | -21,94 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 882 | 0,68 | 179 | -20,44 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 1.245 | 2,55 | 253 | -19,23 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.436 | -7,65 | 292 | -27,07 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 122 | 0,00 | 25 | -22,58 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.846 | -72,51 | 379 | -78,19 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 53.021 | -10,49 | 10.773 | -29,30 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 11.189 | -23,04 | 2.273 | -39,21 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 406.457 | -49,82 | 82.757 | -60,35 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 19.728 | -49,58 | 4.008 | -60,17 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1.817 | -8,37 | 369 | -27,65 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 72.364 | -12,72 | 14.703 | -31,06 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 17.457 | -2,32 | 3.547 | -22,86 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2.536 | -17,15 | 515 | -34,56 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 27 | 285,71 | 5 | 400,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 11.596 | 0,03 | 2.356 | -20,97 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.195 | -0,17 | 243 | -21,17 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.700.713 | 0,95 | 548.731 | -20,26 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 53.683 | -2,38 | 10.907 | -22,89 | ||||
| 2026-05-12 | 13F | Ames National Corp | 5.683 | -4,54 | 1.155 | -24,62 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 4.462 | 4,28 | 907 | -17,64 | ||||
| 2026-05-11 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 61.545 | 126,24 | 12.505 | 78,71 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.306 | 0,00 | 875 | -21,05 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 30.645 | -1,41 | 6.226 | -22,13 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 201 | 0,00 | 41 | -21,57 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 4.414 | -2,41 | 897 | -22,96 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 902.136 | 183.296 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1.046 | 4,50 | 213 | -17,51 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 1.454 | -84,87 | 295 | -88,07 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 25 | -30,56 | 5 | -44,44 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 10.737 | -19,31 | 2 | -33,33 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.117 | -59,56 | 227 | -68,17 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 25.634 | -1,51 | 5.208 | -22,21 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 107.694 | -8,19 | 21.881 | -27,48 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 34 | -89,31 | 7 | -92,59 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.850 | 0,00 | 579 | -21,01 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 10.443 | 41,99 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 8.164 | 4,48 | 1.659 | -17,47 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 18.727 | -9,11 | 3.805 | -28,21 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.630 | -20,22 | 331 | -36,95 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 14.348 | -8,65 | 2.915 | -27,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | BancorpSouth Bank | 5.138 | -0,04 | 1.322 | -12,40 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 23.113 | -3,59 | 4.696 | -23,84 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1.718 | 0,00 | 349 | -20,86 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 56 | 11 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3.300 | 0,00 | 670 | -20,99 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.099 | -6,17 | 426 | -25,91 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 25 | 0,00 | 5 | -16,67 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 9.279 | 0,00 | 1.885 | -21,00 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 5.213 | 5,23 | 1.059 | -16,88 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 5.046 | 0,00 | 1.025 | -20,97 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 65.562 | -2,62 | 13.321 | -23,09 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | -37,93 | 4 | -57,14 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 163 | 526,92 | 33 | 450,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 46.058 | -0,43 | 9.358 | -21,35 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 33 | 0,00 | 7 | -25,00 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 207.213 | 42.102 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 660 | 0,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 12.561 | -2,59 | 2.552 | -23,04 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 137.465 | 0,00 | 27.930 | -21,01 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 227 | 0,00 | 46 | -20,69 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 35.100 | 7.132 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 201 | -32,55 | 41 | -47,37 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 21.159 | 8,74 | 4.298 | -14,13 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17.182 | -2,28 | 3.491 | -22,80 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 45.316 | -2,32 | 9.207 | -22,84 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 175.647 | -5,68 | 35.688 | -25,50 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.454 | 0,00 | 702 | -21,06 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 1.000 | 0,00 | 203 | -21,01 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4.139 | -7,69 | 841 | -27,15 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 208.659 | -4,78 | 42 | -25,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 5.938 | -0,59 | 1.206 | -21,48 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.757 | -9,46 | 560 | -28,48 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13.678 | -1,56 | 2.779 | -22,24 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 788 | 0,00 | 160 | -20,79 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 7.642 | -0,71 | 1.553 | -21,58 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 4.748 | 1 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 3.400 | 30,02 | 691 | 2,68 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.485 | 0,41 | 303 | -20,53 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 181 | 37 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.337 | -5,58 | 272 | -25,55 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 27 | 0,00 | 6 | -16,67 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.743 | -3,75 | 354 | -24,03 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.035 | 17,09 | 617 | -7,51 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.361 | 56,78 | 1.894 | 37,37 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.886 | 1,45 | 1.806 | -19,88 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.015 | 19,53 | 816 | -5,67 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.848 | -32,46 | 579 | -46,68 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 122.480 | 29,15 | 24.885 | 2,01 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 5.079 | -15,42 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 4.873 | 0,00 | 990 | -20,99 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 9.052 | 20,04 | 1.839 | -5,16 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.481 | -6,21 | 301 | -26,11 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.250 | 25,28 | 457 | -0,87 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 7.273 | 3,54 | 1.478 | -18,22 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.365 | 280,23 | 481 | 201,89 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 28.567 | 10,06 | 6 | -16,67 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 8.193 | -3,08 | 1.665 | -23,46 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 41 | -14,58 | 8 | -33,33 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.155 | 235 | ||||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Legacy CG, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 18 | 125,00 | 4 | 50,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8.629 | -1,07 | 1.768 | -21,71 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.552 | 68,28 | 925 | 32,76 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.429 | 0,00 | 290 | -20,98 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.100 | 0,00 | 223 | -20,92 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 16.789 | 30,01 | 3.411 | 2,71 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 1.129 | 229 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.856 | 5,50 | 589 | -16,34 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 6.343 | -6,27 | 1.289 | -25,92 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.222 | -5,78 | 248 | -25,53 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.099 | 14,59 | 1.646 | -9,47 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 3.755 | 21,21 | 763 | -4,27 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 100 | 0,00 | 20 | -20,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 83.891 | -3,60 | 17 | -22,73 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 124.436 | 12,33 | 25.283 | -11,28 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 43.112 | -5,83 | 8.759 | -25,61 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 444 | -2,20 | 90 | -22,41 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 149 | 0,68 | 30 | -21,05 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 541 | 0,00 | 110 | -21,58 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 14.285 | -21,11 | 2.902 | -37,69 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 117.661 | -11,26 | 23.904 | -29,92 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 172.904 | -1,28 | 35 | -22,22 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 228.188 | -6,59 | 46.363 | -26,21 | ||||
| 2026-05-12 | 13F | Tobam | 4.883 | 51,83 | 1 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 338 | 0,00 | 69 | -20,93 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 22.897 | -1,83 | 4.652 | -22,45 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.041 | -5,19 | 212 | -25,18 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 252 | 0,00 | 51 | -20,31 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 526 | -3,13 | 107 | -23,74 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 1.488 | 304 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 10.679 | 698,73 | 2.170 | 532,36 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 22.011 | 4.472 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 548 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 8.650 | -21,99 | 1.772 | -38,24 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 29 | -79,72 | 6 | -86,11 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.567 | 5,25 | 522 | -17,43 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.640 | -6,31 | 740 | -26,03 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 1.238 | 0,65 | 252 | -20,57 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 27 | 5 | ||||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 163.827 | -50,36 | 33.286 | -60,79 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 10.307 | -1,01 | 2.094 | -21,81 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 13.394 | -0,17 | 2.721 | -21,15 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.282.237 | 260.525 | ||||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1.000 | 203 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 406 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 15.686 | 9,65 | 3.187 | -13,40 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 14.258 | -7,00 | 2.897 | -26,55 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 8.800 | -1,93 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.293 | -1,41 | 669 | -22,12 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 6.500 | 0,00 | 1.321 | -21,01 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 225.771 | 45.872 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 24.342 | -17,34 | 4.946 | -34,22 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 30.795 | 1,43 | 6.257 | -19,89 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 233.400 | 0,00 | 47.413 | -21,03 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 1.178.347 | 6,17 | 239.417 | -16,14 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 2.990 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 11.361 | -3,88 | 2.443 | -19,69 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 1.009 | 0,00 | 205 | -20,85 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.039 | 22,83 | 414 | -3,04 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 143.888 | 1,41 | 29.235 | -19,90 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 142.220 | 2,31 | 28.896 | -19,19 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 2.566 | 0,00 | 521 | -21,06 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.394.435 | -38,21 | 1.299.222 | -51,19 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 37.287 | -24,96 | 7.576 | -40,74 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.496 | -3,48 | 710 | -23,74 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 780.984 | -0,69 | 158.680 | -21,56 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 256.455 | -1,48 | 45.224 | -20,68 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 35.937 | -5,68 | 7.302 | -25,50 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 232.064 | -7,27 | 47.151 | -26,76 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 86 | 0,00 | 17 | -22,73 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 217 | -21,66 | 44 | -38,03 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 224.541 | -0,24 | 45.622 | -21,20 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 251.242 | -2,91 | 51.048 | -23,33 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.185 | -32,01 | 241 | -46,43 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 7.579 | -29,28 | 1.540 | -44,16 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.383 | -55,10 | 484 | -64,54 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 18.463 | 4,20 | 3.757 | -17,72 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6.857 | -2,54 | 1.393 | -23,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1.600 | 0,00 | 325 | -20,92 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 1.755 | -6,40 | 357 | -26,14 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1.302 | -8,70 | 265 | -27,87 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 2.746 | 0,00 | 558 | -21,10 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 852 | 7,98 | 173 | -14,36 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 13.608 | -38,27 | 2.765 | -51,25 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 5.072 | -8,65 | 1.031 | -27,87 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 1.500 | 0 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 242 | 0,41 | 49 | -20,97 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 1.465 | 0,00 | 298 | -21,01 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 7.847 | -3,15 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.900 | 0,26 | 386 | -20,74 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.149 | -1,96 | 437 | -22,52 | ||||
| 2026-01-22 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 27 | 0,00 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 215 | -4,87 | 44 | -24,14 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 23.385 | 919,40 | 4.751 | 705,25 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 45.790 | -79,54 | 9.304 | -83,84 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.184 | 6,74 | 444 | -15,78 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 721.272 | 0,00 | 146.548 | -21,02 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1.049 | 31,62 | 213 | 3,90 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 278.817 | 24,49 | 56.650 | -1,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 472.704 | 2.623,73 | 96.044 | 2.051,50 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 400 | 81 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 16.471 | -1,11 | 3.347 | -21,90 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.736 | -8,39 | 353 | -27,72 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 5.275 | -2,76 | 1.072 | -23,23 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 9.991 | 2.030 | ||||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 232.750 | 0,00 | 47.290 | -21,01 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 5.491 | 3,25 | 1.116 | -18,49 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 6.299 | -5,32 | 1.280 | -25,25 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.019 | -0,68 | 207 | -21,29 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 24.923 | -2,04 | 5 | -16,67 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 12.622 | -1,37 | 2.565 | -22,09 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.346 | -40,89 | 263 | -55,21 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.393 | -14,32 | 689 | -32,32 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 4 | -86,21 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.839 | 2,38 | 578 | -18,93 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 2.013 | -2,85 | 409 | -23,12 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 10.798 | -60,93 | 2.194 | -69,15 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 5.196 | -2,86 | 1.056 | -23,27 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 523 | -2,61 | 107 | -23,19 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.169 | -23,74 | 847 | -39,76 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 2.207 | -2,52 | 449 | -23,02 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 31.356 | 0,26 | 6.371 | -20,81 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7 | -90,67 | 1 | -94,74 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 52.665 | 10.699 | ||||||
| 2026-05-14 | 13F | De Burlo Group Inc | 2.734 | -5,33 | 555 | -25,20 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.735 | -1,71 | 759 | -22,42 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 4.690 | -15,57 | 953 | -33,93 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 2.450 | -1,17 | 498 | -21,98 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 2.493 | -10,19 | 511 | -28,97 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 791.498 | -0,83 | 160.817 | -21,67 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.338 | -0,89 | 271 | -22,19 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 25.817 | -4,69 | 5.245 | -24,72 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 27.499 | -12,86 | 5.587 | -31,18 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.746 | -1,08 | 558 | -21,99 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 8.571 | 6,00 | 1.741 | -16,26 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 130.279 | 280,51 | 26.470 | 200,56 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 2.151 | 109,65 | 437 | 66,16 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 1.827 | -34,84 | 371 | -42,75 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 54.660 | 11.106 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 73.344 | 4,15 | 15 | -22,22 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 25 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 408.761 | -3,22 | 83.300 | -23,34 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 84.755 | 6,08 | 17.221 | -16,21 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 16.667 | 1,21 | 3.386 | -20,05 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 685 | 0,00 | 139 | -21,02 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.503 | -54,06 | 2.134 | -63,71 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 13.682 | 2,66 | 2.780 | -18,93 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 1.519 | -7,38 | 309 | -21,03 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4.640 | 0,00 | 943 | -21,04 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 92.425 | 0,17 | 18.779 | -20,88 | ||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 33.536 | 0,60 | 6.814 | -20,55 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.437 | -17,50 | 495 | -34,78 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 3.820 | 0,00 | 776 | -20,98 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 74.730 | -56,69 | 15.182 | -65,79 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 2.132 | 433 | ||||||
| 2026-05-05 | 13F | Eukles Asset Management | 23 | 0,00 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 114.520 | 32,79 | 23.268 | 4,89 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 979.905 | 7,53 | 199.097 | -15,07 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 1.308 | 0,15 | 266 | -20,90 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 16.407 | -35,17 | 3.334 | -48,79 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 2.238 | 0,00 | 455 | -21,04 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 648 | 0,00 | 132 | -21,08 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13.197 | 23,81 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.504 | 12,74 | 306 | -11,08 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 1.161 | 0,00 | 236 | -21,14 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.755 | 11,04 | 560 | -12,38 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.950 | 4,21 | 1.014 | -17,49 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.634 | 535 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 636.645 | 8,32 | 129.354 | -14,44 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 2.801 | -1,16 | 569 | -21,84 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 235 | 0,00 | 48 | -21,67 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 249.780 | -14,88 | 50.750 | -32,77 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 565 | -8,13 | 115 | -27,85 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 6.004 | -22,78 | 1.220 | -39,02 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 192.467 | 7,40 | 39.105 | -15,16 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 7.650 | -2,96 | 1.554 | -23,33 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.721 | -48,43 | 350 | -59,32 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.826 | 0,00 | 574 | -23,57 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.931 | 0,00 | 6 | -25,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 50.247 | -0,42 | 10.649 | -17,95 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 2.427 | -25,96 | 493 | -41,52 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 543.264 | 131,89 | 110.380 | 83,17 | ||||
| 2026-05-15 | 13F | State Street Corp | 19.326.803 | 2,04 | 3.959.069 | -19,26 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.506 | 13,23 | 306 | -10,82 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 3.882 | 20,07 | 789 | -5,17 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.335 | 9,88 | 271 | -13,14 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 24.784 | 3,48 | 5.036 | -18,26 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 22 | 0,00 | 4 | -20,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.161 | 0,37 | 443 | -20,65 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5.102 | -57,45 | 1.037 | -66,41 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.427 | -0,35 | 290 | -21,47 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 28.541 | -2,00 | 5.799 | -22,60 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 411 | -2,38 | 84 | -23,15 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1.546 | 314 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 283 | 69,46 | 57 | 33,33 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.277 | -5,21 | 666 | -25,20 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 106.505 | 11,14 | 21.640 | -12,21 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.916 | -3,83 | 593 | -24,01 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2.801 | -1,13 | 572 | -21,86 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 375 | 0,00 | 76 | -20,83 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 16.084 | 3 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 67.317 | -12,34 | 13.677 | -30,76 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 73.454 | 2,09 | 14.924 | -19,36 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.757 | -0,97 | 560 | -21,68 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 7.200 | 1.463 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.601 | 18,98 | 935 | -6,04 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 36.743 | 2,66 | 7.465 | -18,91 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 13.591 | 2.761 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 43.695 | -6,32 | 8.878 | -26,01 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 11.794 | -1,69 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.209.765 | 6,45 | 855.340 | -15,92 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.541 | -1,58 | 824 | -17,29 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 4.945 | -2,31 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 32.583 | 124,85 | 6.660 | 77,74 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 41.579.918 | -0,26 | 10.695.602 | -12,59 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.869 | -1,25 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 12.859 | -2,18 | 2.613 | -22,74 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 126.348 | -55,34 | 25.672 | -64,72 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 19.484 | 1,37 | 4 | -25,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 10.815 | -8,92 | 2.197 | -28,06 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 279.284 | 29,63 | 56.745 | 2,39 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.563 | 43,75 | 521 | 13,54 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 642 | 17,37 | 130 | -7,14 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 7.940 | 16,20 | 1.613 | -8,20 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 2.232 | -3,33 | 453 | -24,12 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.534 | 0,00 | 312 | -21,07 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.253 | 255 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.071 | 1,04 | 218 | -20,22 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.614 | -19,54 | 328 | -36,63 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.974 | 21,32 | 1.011 | -4,17 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 5.863 | -85,48 | 1.191 | -88,53 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Norden Group Llc | 4.502 | -11,36 | 915 | -30,02 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 7.078 | 0,00 | 1.438 | -20,99 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 1.425 | 0,00 | 290 | -21,04 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 18 | 63,64 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 646.970 | -10,13 | 131.451 | -29,01 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 58.572 | -44,70 | 11.901 | -56,32 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 4.128 | 0,05 | 839 | -21,02 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 68.993 | 337,72 | 14.018 | 245,76 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 36.209 | 44,13 | 7.357 | 13,85 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 20.000 | 4.064 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.369.729 | -0,15 | 278.301 | -21,13 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 138 | -14,81 | 35 | -25,53 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.303 | 0,00 | 265 | -21,19 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 3.032 | 4,77 | 616 | -17,20 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.185.559 | 1.013,67 | 240.882 | 779,67 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 93 | 0,00 | 19 | -25,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 79.164 | 8,12 | 16.085 | -14,60 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 18.673 | 31,37 | 3.756 | 2,74 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 4.770 | 88,31 | 939 | 50,32 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 139.242 | 3,09 | 28.366 | -18,53 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.080 | 0,00 | 535 | -12,30 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 6.219 | 3,94 | 1.264 | -17,93 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 69.979 | -1,42 | 14.218 | -22,13 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 21.330 | 24,98 | 4.334 | -1,30 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 2.939 | -4,73 | 597 | -24,72 | ||||
| 2026-05-15 | 13F | Man Group plc | 241.302 | 28,07 | 49.028 | 1,16 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 15.220 | 3.092 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 24 | 50,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.983 | -17,32 | 606 | -34,70 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 4.562 | -9,66 | 927 | -28,71 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.571 | -5,65 | 0 | |||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 3.428 | 2,33 | 697 | -19,16 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 225.299 | -40,46 | 45.776 | -52,97 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 950 | -5,00 | 193 | -24,90 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.403 | 285 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 163.479 | 0,37 | 33.216 | -20,72 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 7.827 | 0,00 | 1.590 | -21,01 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 155 | 0,65 | 31 | -20,51 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 1.354 | 0,15 | 275 | -20,75 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 24 | -45,45 | 5 | -63,64 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 76.079 | 10,44 | 15.458 | -12,78 | ||||
| 2026-01-14 | 13F | Cox Capital Mgt LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 6.969 | 2,05 | 1.416 | -19,42 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 1.243 | -0,64 | 253 | -21,50 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 1.750 | 0,00 | 356 | -21,11 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.000 | 7,01 | 406 | -15,42 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 211.260 | -3,78 | 42.924 | -24,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.011 | -0,85 | 1.021 | -21,72 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 50.784 | 1,84 | 10.318 | -19,56 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.197 | 14,67 | 450 | -9,48 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 47.390 | -23,28 | 9.629 | -39,40 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11.993.206 | 3,60 | 2.437.929 | -18,13 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.422 | 5,65 | 289 | -13,51 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 8.934 | -14,85 | 1.815 | -32,73 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 2.211 | 449 | ||||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 433 | -3,13 | 88 | -22,81 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 48.783 | 0,00 | 9.995 | -20,88 | ||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 5.252 | -1,50 | 1.067 | -22,17 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.287 | -62,65 | 588 | -67,28 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 197.950 | 7,53 | 40.107 | -15,30 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 143.982 | -1,44 | 29.255 | -22,15 | ||||
| 2026-04-20 | 13F | City State Bank | 4.081 | -1,16 | 829 | -21,94 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 5.507 | -6,23 | 1.119 | -25,96 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 40 | -37,50 | 8 | -50,00 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 4.089 | 13,80 | 831 | -10,17 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 12.746 | -1,24 | 2.590 | -21,99 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.788 | -54,60 | 566 | -64,15 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 1.100 | 223 | ||||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 10.453 | -3,88 | 2.124 | -24,10 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 86.151 | 10,76 | 17.504 | -12,51 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 26.911 | 22,96 | 5.471 | -2,89 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 413 | 0,00 | 84 | -21,70 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.060 | 0,00 | 215 | -20,96 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 624 | 66,40 | 127 | 32,29 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 7.005 | 21,09 | 1.423 | -4,37 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.574 | -0,94 | 320 | -21,81 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.070 | 36,13 | 217 | 7,43 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 16 | -68,63 | 3 | -76,92 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 9.429 | -70,92 | 1.916 | -77,04 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.260 | -10,64 | 256 | -29,28 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2 | 0 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 98.349 | -1,86 | 20.783 | -19,90 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 23.248 | -15,85 | 4.724 | -33,54 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 223.960 | -1,12 | 45.504 | -21,90 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 4.673 | 75,88 | 953 | 51,51 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 11.677 | -0,94 | 2.373 | -21,77 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.861 | -9,20 | 581 | -28,89 | ||||
| 2026-05-14 | 13F | Aviva Plc | 864.393 | -4,90 | 175.627 | -24,88 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1.615 | -34,93 | 328 | -48,91 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 18 | 12,50 | 4 | -25,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.422 | 23,97 | 1.508 | -2,08 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 3.947 | 0,00 | 802 | -21,08 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 420 | 0,00 | 85 | -21,30 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 280.275 | -26,17 | 56.946 | -41,68 | ||||
| 2026-04-20 | 13F | First American Bank | 14.416 | -2,28 | 2.929 | -22,80 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 18.016 | 6,52 | 3.661 | -15,86 | ||||
| 2026-04-30 | 13F | Conning Inc. | 164.051 | 28,75 | 33.332 | 1,69 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2.109 | -8,06 | 429 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2.008 | 408 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 160.950 | 5,40 | 32.702 | -16,74 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 10.000 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 17.615 | 1,85 | 3.579 | -19,54 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 19.775 | -5,41 | 4.018 | -25,29 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3.056 | 1,97 | 621 | -19,58 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.730 | 18,33 | 326 | -15,98 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 47.125 | 8,78 | 9.575 | -14,13 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 5.548 | -0,07 | 1.127 | -21,08 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 2.421 | 492 | ||||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 52 | 0,00 | 11 | -23,08 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.833 | 30,84 | 372 | 3,33 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 5.343 | -7,78 | 1.086 | -27,18 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 690 | 0,00 | 140 | -12,58 | ||||
| 2026-04-29 | 13F | Burney Co/ | 6.910 | -18,21 | 1.404 | -35,43 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 150 | 30 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.363.106 | 0,88 | 886.496 | -20,32 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 630 | 0,00 | 128 | -20,99 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 73.000 | 305,56 | 14.832 | 220,35 | |||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 4.964 | 1.020 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 41.275 | -41,59 | 8.386 | -53,86 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9.414 | -77,93 | 1.913 | -82,57 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 31.272 | 0,76 | 6.354 | -20,41 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 239 | -19,80 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 10.320 | 0,00 | 2.097 | -21,02 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 1.637 | -10,55 | 333 | -29,36 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 8.330 | 0,59 | 1.706 | -20,48 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Glenview Trust Co | 14.900 | -3,38 | 3.027 | -23,70 | ||||
| 2026-04-24 | 13F | Bayban | 2.868 | 512,82 | 583 | 385,00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 5.736 | 0,00 | 1.165 | -21,02 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 52.272 | 1,92 | 11 | -23,08 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 74 | -44,36 | 15 | -55,88 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.278 | 463 | ||||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 2.353 | -14,12 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.536 | 11,95 | 312 | -11,36 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 8.697 | 0,00 | 1.767 | -21,01 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.398.931 | 42,13 | 487.415 | 12,27 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2.269 | -67,06 | 461 | -73,97 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 9.296 | -19,14 | 1.889 | -36,15 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5.465 | 1,37 | 1.110 | -19,91 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 15.819 | -2,61 | 3.214 | -23,07 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.457 | 7,85 | 296 | -14,70 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 81.866 | -4,42 | 16.666 | -24,49 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 73 | 563,64 | 15 | 600,00 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 1.277 | 0,00 | 259 | -21,04 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 22.333 | 5,08 | 4.538 | -17,00 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 2.868 | 257,16 | 583 | 182,52 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 1.468 | 0,00 | 298 | -20,95 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.058 | 26,86 | 215 | 0,00 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 9.823 | 4,91 | 1.996 | -17,15 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.481.417 | 7,27 | 504.174 | -15,27 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 28.639 | 18,45 | 5.819 | -6,45 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 17.192 | -1,44 | 3.493 | -22,15 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.327 | 12,46 | 270 | -11,22 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 22.023 | 4.475 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 3.781 | 1,75 | 768 | -19,58 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 16.282 | 7,07 | 3.308 | -15,42 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 60.970 | 20,81 | 12.388 | -4,58 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 993 | 5,30 | 202 | -16,94 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 89.263 | 29,69 | 18.136 | 2,44 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 40.754 | 44,61 | 8.280 | 14,22 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 3.025 | -3,01 | 615 | -23,44 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 1.209 | -10,84 | 246 | -29,60 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 46.829 | 9.515 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 59 | 13,46 | 12 | -15,38 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 7.562 | -2,50 | 1.550 | -22,85 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | -89,51 | 4 | -92,68 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 18.436 | -1,19 | 4.742 | -1,19 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 5.865 | -9,87 | 1.192 | -28,81 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 88.706 | 1,14 | 18.023 | -20,11 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 10.400 | 0,00 | 2.113 | -21,01 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 46.136 | -0,99 | 9.374 | -21,80 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 22.237 | 0,66 | 4.555 | -20,35 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 2.560 | 45,29 | 542 | 31,31 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.670 | -21,63 | 1.152 | -38,10 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 1.340 | 0,00 | 269 | -22,25 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.205.830 | -12,35 | 245.001 | -30,77 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.040 | 211 | ||||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 35.400 | 0,00 | 9.040 | -1,63 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.705 | 15,09 | 1.362 | -9,08 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.972 | 0,61 | 401 | -20,63 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2.931 | -2,98 | 595 | -23,42 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 12.027 | -42,94 | 2.444 | -54,94 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 34.994 | 110,86 | 7.526 | 76,39 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 2.685 | 0,86 | 546 | -20,32 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 175 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 233 | 47 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 34 | 0,00 | 7 | -25,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 25.609 | 9,50 | 5.203 | -13,50 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.363.827 | -0,47 | 480.282 | -21,39 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 22.762 | 10,83 | 4.625 | -12,46 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5.492 | 13,42 | 1.116 | -10,44 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.721 | -37,92 | 553 | -51,02 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 259 | -7,83 | 53 | -27,78 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 2.756 | -1,40 | 560 | -22,14 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 5.900 | 0,00 | 1.199 | -21,03 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.720 | -17,10 | 549 | -33,17 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.475 | -11,46 | 706 | -30,03 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1.274 | 8,98 | 259 | -14,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 16 | 0,00 | 3 | -25,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.980 | 815 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.244.353 | -49,33 | 659.188 | -59,98 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | 33,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 3.104 | 0,00 | 631 | -21,05 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 6.918 | -3,96 | 1.406 | -24,14 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 14.667 | -1,93 | 3.124 | -18,80 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 7.547 | -1,20 | 1.533 | -21,95 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 38.200 | 7.761 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 39 | 0,00 | 8 | -30,00 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.032 | -17,24 | 210 | -34,69 | ||||
| 2026-01-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.207 | -3,44 | 310 | 6,53 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 18.079 | -31,14 | 3.673 | -45,61 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 103 | -11,21 | 21 | -31,03 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 17 | -5,56 | 3 | -25,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.030 | 3,62 | 209 | -18,04 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.968 | 2,29 | 400 | -19,23 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 9.731 | -11,39 | 1.977 | -29,99 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 2.442 | 0,58 | 496 | -20,51 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.518 | -2,13 | 308 | -22,61 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 8.834 | 1.795 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.406 | -11,46 | 692 | -30,03 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 1.000 | 0,00 | 203 | -21,01 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 94.463 | 298,68 | 19.193 | 214,93 | ||||
| 2026-05-14 | 13F | Natixis | 108.911 | 108,66 | 22.129 | 64,81 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 42.194 | 5,11 | 9 | -20,00 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 7.798 | 1.584 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.072 | -0,85 | 827 | -21,78 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 4.060 | 0,50 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 71.514 | -2,89 | 15 | -22,22 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 2.090 | -3,24 | 425 | -23,60 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 2.136 | 0,00 | 434 | -21,13 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 8.183 | -0,90 | 1.663 | -21,71 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 35 | 0,00 | 7 | -22,22 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 822 | 0,00 | 211 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.766 | -21,73 | 3 | -50,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 1.918 | 33,38 | 390 | 5,42 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 4.990 | -3,61 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.376 | 132,51 | 686 | 83,65 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.797 | -4,86 | 975 | -24,77 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 20.932 | -36,40 | 4.253 | -49,78 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2.782 | -4,20 | 565 | -24,36 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 1.538 | 312 | ||||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 70.673 | -14,33 | 14 | -33,33 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 150 | -33,33 | 30 | -47,37 | ||||
| 2026-01-12 | 13F | Auour Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 750 | -7,98 | 152 | -27,27 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1.640 | -88,21 | 333 | -90,69 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.650 | -6,88 | 335 | -26,37 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.857 | -2,01 | 784 | -22,63 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 11.327 | -1,03 | 2.318 | -21,69 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.743 | -6,27 | 1.979 | -15,89 | ||||
| 2026-04-13 | 13F | Czech National Bank | 109.658 | 2,84 | 22.280 | -18,77 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 30.382 | -3,77 | 6.173 | -24,00 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 127.061 | 0,40 | 25.816 | -20,70 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 3.858 | 20,22 | 784 | -5,09 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.618 | -7,81 | 329 | -27,27 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.454 | 0,00 | 295 | -21,12 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 450 | 0,00 | 91 | -20,87 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 9.203 | 498,76 | 1.870 | 373,16 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 43 | 9 | ||||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.507 | -7,68 | 1.322 | -27,04 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 26.457 | 5,32 | 5.376 | -16,81 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 282.028 | 14,31 | 57 | -9,52 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.334 | -61,84 | 271 | -69,86 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 5.068 | -1,93 | 1.030 | -22,57 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 5.046 | -0,24 | 1.025 | -21,21 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.033 | 22,64 | 616 | -3,75 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 792 | 0,00 | 161 | -21,18 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 18.946 | 3.849 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 19.428 | -3,93 | 3.947 | -24,11 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.202 | 4,35 | 854 | -17,58 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 16.281 | -5,18 | 3.308 | -25,11 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 26.279 | -1,91 | 5.339 | -22,52 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.125 | -12,72 | 229 | -31,12 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 56 | 47,37 | 11 | 22,22 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 990 | 2,70 | 255 | -10,25 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.733 | -3,62 | 352 | -23,81 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.235.571 | -12,23 | 251 | -30,66 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 4.392 | 17,18 | 892 | -7,47 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19.184 | 58,68 | 3.898 | 25,35 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 5.315 | -2,17 | 1.080 | -22,69 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 132 | 23,36 | 27 | -3,70 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 354 | 92,39 | 72 | 51,06 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.491 | -19,05 | 1.319 | -36,08 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 1.698 | -11,24 | 345 | -29,94 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 11.701 | 16,31 | 2.377 | -8,12 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 406 | -8,35 | 83 | -27,43 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.299 | 18,44 | 467 | -6,41 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 9.602 | 0,00 | 1.951 | -21,02 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 948 | 18,20 | 244 | 3,40 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 1.173 | 6,44 | 238 | -15,90 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 5.802 | -0,14 | 1.179 | -21,15 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 10.400 | 8,33 | 2.113 | -14,42 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 39.600 | 178,87 | 8.046 | 120,29 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 9.144 | 106,41 | 1.858 | 63,04 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 4.687 | -1,22 | 952 | -21,97 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 80.423 | 0,00 | 16.340 | -21,01 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 81.542 | -3,66 | 16.568 | -23,91 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 622 | 0,00 | 126 | -20,75 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 9.640 | -35,87 | 1.959 | -49,35 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.866 | -0,05 | 785 | -21,11 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.353 | 0,82 | 275 | -20,58 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 44.212 | 0,61 | 11.448 | -11,70 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9.511 | -11,98 | 1.932 | -30,48 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 141.280 | -0,88 | 28.705 | -21,71 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3.732 | 0,00 | 960 | -12,42 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.962 | -0,10 | 602 | -21,13 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 148.456 | 73,32 | 30.163 | 36,90 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 119 | 0,85 | 24 | -20,00 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 7.277 | 13,85 | 1.479 | -10,10 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 34 | -99,61 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.406 | -4,83 | 697 | -24,68 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 10.587 | 1,77 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 46.674 | 1,98 | 9.483 | -19,44 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.616 | 97,38 | 735 | 57,85 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 43.021 | 57,21 | 8.741 | 24,18 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 91.543 | -3,90 | 18.600 | -24,10 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.227 | 0,00 | 859 | -21,07 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 11.452 | -1,16 | 2.346 | -21,77 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 25.074 | 25,26 | 5.095 | -1,05 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 212.338 | -4,12 | 43.143 | -24,27 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 10.050 | 46,20 | 1.970 | 11,43 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 5.620 | -13,23 | 1.142 | -31,51 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 20.049 | -19,05 | 4.074 | -36,06 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 5.697 | -0,70 | 1.158 | -21,56 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.092.473 | 190,20 | 221.969 | 129,22 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 350.676 | 44,21 | 71.250 | 13,91 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 169.720 | -18,09 | 34.484 | -35,30 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.635 | -1,27 | 535 | -22,01 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.809 | 2,67 | 3.009 | -18,92 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 5.426 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 51.335 | 376,29 | 10.430 | 276,26 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 5.664 | -5,19 | 1.151 | -25,13 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 28.600 | 48,96 | 5.811 | 17,66 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 106.100 | 212,98 | 21.557 | 147,21 | |||
| 2026-05-11 | 13F | Guardian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 14.086 | -2,82 | 2.862 | -23,26 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 2.059 | 39,50 | 418 | 10,29 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 234.652 | -0,30 | 47.677 | -21,25 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 61 | 0,00 | 16 | -11,76 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 127 | 26 | ||||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 54.432 | -1,04 | 11.059 | -21,83 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 93.308 | -6,16 | 18.958 | -25,88 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.823 | 0,92 | 777 | -20,33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 93.793 | -0,30 | 19.057 | -21,25 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 300 | 61 | ||||||
| 2026-05-14 | 13F | Arcadia Wealth Management, Inc. | 1.921 | 0,00 | 390 | -21,05 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 1.595 | 0,57 | 324 | -20,39 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 995 | 23,30 | 202 | -2,42 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 98.404 | -1,52 | 19.994 | -22,21 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 2.322 | -2,31 | 472 | -22,91 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 5.354 | -1,83 | 1.088 | -22,47 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 542 | 110 | ||||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.332 | 0,68 | 343 | -11,86 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 56.465 | 87,65 | 11.473 | 48,22 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 12.982 | 0,00 | 2.638 | -21,02 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.182 | 2,69 | 304 | -9,79 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 3.100 | 0,00 | 630 | -21,08 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 1.600 | -12,57 | 325 | -30,85 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 18.874 | -1,60 | 3.835 | -22,28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 23.500 | 31,28 | 4.775 | 3,69 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.000 | -87,65 | 610 | -90,26 | |||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 5.185 | 0,00 | 1.062 | -20,86 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 1.842 | 0,00 | 374 | -20,93 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 4.213 | -4,05 | 895 | -20,81 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.759 | 27,83 | 357 | 1,13 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 43.453 | -34,58 | 8.828 | -48,30 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 41.562 | -0,22 | 8.445 | -21,19 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 262 | 0,00 | 53 | -20,90 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 1.475 | 0,27 | 300 | -20,90 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1.025 | 0,00 | 208 | -20,91 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 1.279 | -13,17 | 260 | -31,48 | ||||
| 2026-04-09 | 13F | Boit C F David | 22.400 | 0,00 | 4.551 | -23,62 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.717 | 0,70 | 554 | -20,43 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 5.418 | -2,76 | 1.160 | -15,88 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 806 | -0,25 | 207 | -12,66 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 13.438 | -3,81 | 2.755 | -23,87 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 1.456 | 0,55 | 296 | -20,70 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 3.091 | -5,21 | 628 | -25,18 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.996 | 150,06 | 812 | 97,32 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 18.003 | 14,05 | 3.658 | -9,93 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.696 | 0,52 | 751 | -20,63 | ||||
| 2026-05-06 | 13F | Anb Bank | 9.121 | 1,14 | 1.853 | -20,09 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.073 | -38,26 | 220 | -51,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 332 | 23,42 | 70 | 2,99 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 136.060 | 4,38 | 27.865 | -17,44 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1.585 | 0,32 | 322 | -20,69 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 12 | 3 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 36.128 | 4,56 | 7.418 | -17,96 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 16.852 | -17,30 | 3.424 | -34,69 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.559 | 105,67 | 317 | 62,89 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7.926 | -26,50 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Camden National Bank | 49.437 | 2.718,53 | 10.045 | 2.127,05 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 59.929 | 3,72 | 12.176 | -18,07 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.000 | -1,67 | 9.549 | -22,33 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.953 | 0,72 | 397 | -20,48 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 23.365 | -0,08 | 4.750 | -21,41 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 8.847 | 0,77 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.792 | 2,05 | 364 | -19,29 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 5.298 | 0,00 | 1.076 | -21,00 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 2.976 | -2,46 | 605 | -22,96 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 434.698 | 15,04 | 88.322 | -9,13 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 307.562 | 5,14 | 62 | -17,33 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 289 | 0,00 | 59 | -21,62 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 539 | 0,56 | 110 | -20,44 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.000 | 0,00 | 203 | -21,01 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 4.854 | -0,82 | 986 | -21,62 | ||||
| 2026-04-21 | 13F | Maseco Llp | 50 | 10 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.635 | 6,75 | 739 | -15,66 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 29.228 | -9,15 | 5.939 | -28,24 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.958 | 6,97 | 804 | -15,46 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 15.000 | -40,00 | 3.048 | -52,61 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 1.261 | 256 | ||||||
| 2026-01-30 | 13F | Georgetown University | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 56.707 | 11.522 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 431.799 | -25,62 | 87.735 | -41,24 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.170 | -5,26 | 240 | -25,08 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 66.418 | 3,45 | 13.495 | -18,29 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 290 | 0,00 | 59 | -21,62 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.909 | -8,03 | 591 | -27,31 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 473.159 | -3,62 | 96.136 | -23,87 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 500.000 | 4.100 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 14.302 | 2.906 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 610.039 | 426,69 | 123.948 | 427.303,45 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.449 | 498 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 154 | -50,64 | 31 | -61,25 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.582 | -0,25 | 321 | -21,13 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.208 | -13,41 | 449 | -31,60 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 219.936 | -27,20 | 44.687 | -42,50 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 5.464 | -7,30 | 1.110 | -26,78 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 6.563 | -12,81 | 1.341 | -30,73 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 9.594 | 43,90 | 1.949 | 13,71 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 8.018 | -1,68 | 1.629 | -22,32 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 175 | 0,00 | 36 | -22,22 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 37.400 | 228,07 | 7.599 | 159,14 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 6.400 | -77,14 | 1.300 | -81,95 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 168.432 | 74,21 | 34.222 | 37,61 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 17.100 | 119,23 | 3.474 | 73,18 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 25.892 | 2,78 | 5.261 | -18,83 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 1.400 | 0,00 | 284 | -21,11 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.720 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -25,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 3.133 | -1,57 | 637 | -22,25 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 22.889 | 39,83 | 4.651 | 10,45 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 7.400 | -34,51 | 1.504 | -48,28 | |||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.552 | 43,57 | 315 | 13,31 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 46.900 | 223,45 | 9.529 | 155,54 | |||
| 2026-05-16 | 13F | Guardian Partners Inc. | 5.127 | 0,93 | 1.044 | -12,21 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.364 | -3,94 | 277 | -24,11 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.841 | -2,33 | 374 | -22,73 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 4.405 | 938 | ||||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 4.979 | -2,92 | 1.012 | -23,35 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 271 | 25,46 | 55 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.332 | -4,72 | 271 | -24,79 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29.625 | -16,56 | 6.019 | -34,09 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 18 | 0,00 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.225 | -1,21 | 249 | -22,01 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 15.354 | -0,97 | 3.120 | -21,79 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 7.569 | 16,81 | 1.538 | -7,74 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2.555 | 0,00 | 521 | -20,34 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 3.927 | 0,00 | 798 | -21,09 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 800 | -61,90 | 163 | -70,00 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 200 | -80,00 | 41 | -84,44 | |||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 992 | -5,52 | 202 | -25,56 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 125.251 | 331,90 | 32.218 | 278,55 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 60 | 50,00 | 12 | 20,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 49.729 | 27,52 | 10.166 | 0,68 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.578 | 0,06 | 321 | -20,99 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 116.337 | -4,52 | 23.652 | -24,59 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 17.934 | 497,80 | 3.644 | 372,50 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 17.332 | -13,75 | 3.522 | -31,88 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1.635 | 0,00 | 332 | -20,95 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.161 | -26,44 | 642 | -41,90 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 53 | 20,45 | 11 | -9,09 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 106.094 | 9,89 | 21.730 | -13,04 | ||||
| 2026-05-05 | 13F | PFG Advisors | 11.352 | -1,59 | 2.306 | -22,28 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 80.580 | 3,60 | 16.372 | 81.760,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.805 | -3,06 | 367 | -24,69 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 1.630 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 10.156 | 23,37 | 2.063 | -2,55 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.724 | 0,00 | 2.179 | -21,03 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 17.862 | -59,87 | 3.629 | -68,31 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 13.792 | 3,23 | 2.802 | -18,45 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.439 | 6,55 | 496 | -15,82 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 20.800 | -8,37 | 4.226 | -27,62 | |||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 221 | -18,45 | 45 | -36,23 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 31.450 | -8,23 | 6.390 | -27,51 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.253 | -5,24 | 661 | -25,25 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 50.152 | 4,89 | 10.190 | -17,16 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 13.820 | 0,33 | 2.808 | -20,77 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 25.262 | 4,58 | 5.133 | -17,40 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 104.798 | -25,06 | 21.533 | -40,67 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.101.809 | -14,76 | 1.312.338 | -14,76 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.503 | 83,31 | 712 | 44,81 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 6.676 | -3,87 | 1.356 | -24,08 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.176 | 6,23 | 239 | -16,20 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.175 | 66,92 | 442 | 31,94 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 816 | 2,00 | 166 | -19,51 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 1.058 | 0,00 | 215 | -21,32 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 4.350 | -5,25 | 884 | -25,23 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 653.147 | 179,22 | 132.706 | 120,56 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 26.600 | 88,65 | 5.405 | 49,03 | |||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 914 | -1,93 | 235 | -13,92 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 1.660 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 16.832 | -2,35 | 3.420 | -22,87 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 4.185 | 0,00 | 850 | -21,00 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.519 | 0,73 | 309 | -20,41 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 11.108 | 6,31 | 2.257 | -16,04 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4.193 | 93,40 | 852 | 52,96 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 4.037 | 0,00 | 820 | -21,00 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 3.430 | -0,20 | 697 | -21,27 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 457.411 | -1,29 | 92.937 | -22,04 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.534 | 2.343 | ||||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 2.550 | 1 | ||||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 | 1 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 337.477 | 64,38 | 68.569 | 29,84 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 35.046 | -32,32 | 7.121 | -46,54 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 34.373 | 2,58 | 6.984 | -18,98 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.152 | -7,84 | 234 | -27,10 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5.059 | 50,03 | 1.029 | 18,43 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 143.316 | 7,51 | 29 | -14,71 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 29.677 | -1,01 | 6.030 | -21,81 | ||||
| 2026-05-13 | 13F | Bank OZK | 7.314 | 0,00 | 1.486 | -21,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | -50,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 236 | 48 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.318 | 6,12 | 264 | -17,24 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 2.726 | 0,00 | 554 | -21,11 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 34.915 | 101,91 | 7.094 | 59,49 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.697 | 0,89 | 345 | -20,37 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.001 | -8,46 | 1.016 | -27,69 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 4.991 | 0,30 | 1.014 | -20,72 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 89.916 | -9,15 | 18.269 | -28,24 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.061 | 3,26 | 530 | -9,40 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 10.661 | -39,97 | 2.166 | -52,58 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 17.503 | 0,70 | 3.556 | -20,45 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.532 | -7,15 | 311 | -26,65 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 30.036 | 1,60 | 6.103 | -19,75 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 1.174 | 239 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.346 | -27,35 | 883 | -42,65 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.027 | -6,89 | 412 | -26,48 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 689.547 | -13,58 | 140.102 | -31,74 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 3.589 | -1,56 | 735 | -22,14 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.112 | -4,39 | 224 | -25,42 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1.549 | 5,23 | 315 | -16,93 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 127.600 | 255,43 | 25.926 | 180,76 | |||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 17.600 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 83.600 | -21,65 | 16.986 | -38,11 | |||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1.798 | 11,40 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 44.271 | 2,33 | 9.069 | -19,04 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.941 | 499 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 17.840 | -0,34 | 4.589 | -12,66 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 3.066 | -7,18 | 623 | -26,74 | ||||
| 2026-05-14 | 13F | Camrose Capital Investment Partners LLP | 181.639 | 5,97 | 36.905 | -16,30 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 2.686 | 0,00 | 546 | -21,01 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 10.250 | 42,86 | 2.083 | 12,85 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 263.280 | 1.244,98 | 53.493 | 962,42 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 14.682 | -25,84 | 2.983 | -41,42 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 33.147 | -12,27 | 6.735 | -30,71 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 4.683 | 0,02 | 952 | -21,01 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 9.035 | -6,62 | 1.836 | -26,25 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 1.851 | -18,24 | 376 | -35,40 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 2.717 | 6,17 | 1 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.605 | -7,75 | 529 | -27,13 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 1.336 | 0,07 | 271 | -20,99 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 143 | -11,18 | 29 | -29,27 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 107 | 0,00 | 22 | -22,22 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 134.202 | 79,44 | 27.267 | 41,74 | ||||
| 2026-01-16 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 11.795 | 20,79 | 2.397 | -4,58 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 22.029 | 16,34 | 4.476 | -8,11 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 14.929 | 3.033 | ||||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 317 | -37,96 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 145 | 314,29 | 29 | 222,22 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 206.310 | 28,76 | 41.918 | 1,70 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 50 | 0,00 | 10 | -16,67 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 29 | 9 | ||||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 2.164 | -0,32 | 442 | -19,49 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 30.994 | 176,86 | 6.297 | 118,72 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 118.600 | 74,16 | 24.097 | 37,56 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 5.793 | 0,26 | 1.187 | -20,72 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 52.963 | 21,04 | 10.761 | -4,39 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 110.800 | 15,54 | 22.512 | -8,74 | |||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 12.814 | 15,05 | 2.604 | -9,14 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 130 | 4,00 | 26 | -18,75 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 153 | 0,00 | 31 | -20,51 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.924 | 15,14 | 391 | -8,86 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 472 | 0,00 | 96 | -21,49 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 13.031 | 0,00 | 2.648 | -21,03 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10.265 | -21,70 | 2.086 | -38,17 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 3.706 | 0,00 | 753 | -21,09 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.550 | 54,36 | 369 | -12,97 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6.786 | -1,84 | 1.379 | -22,50 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.394 | 64,42 | 486 | 29,95 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 270 | 0,00 | 55 | -21,74 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2.951 | -22,42 | 600 | -38,75 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.854 | -0,98 | 1.249 | -13,21 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 10 | -60,00 | 2 | -66,67 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 91.748 | -13,02 | 18.641 | -31,30 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 9.954 | 0,29 | 2.022 | -20,77 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 2.507 | 0,00 | 509 | -20,96 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 20.053 | -0,69 | 4.074 | -21,56 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 7.587 | 0,00 | 1.542 | -21,01 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5.687 | 10,45 | 1.155 | -12,76 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 4.656 | 0,00 | 946 | -20,97 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 16.830 | 2,45 | 3.420 | -19,08 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 122.148 | 24.818 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 310 | 63 | ||||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 31 | 0,00 | 6 | -25,00 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 2.027 | -5,59 | 412 | -25,54 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 264 | -6,38 | 54 | -26,39 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.360 | 31,02 | 276 | 3,37 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.623 | -2,99 | 2.479 | -14,96 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.186 | 2,86 | 241 | -18,92 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 11.469 | -3,02 | 2.330 | -23,41 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 14.483 | -6,16 | 2.943 | -25,88 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.312 | -1,50 | 267 | -22,22 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 12.131 | -3,58 | 2.465 | -23,86 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 9.313 | 1.893 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 490 | -14,04 | 100 | -32,19 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 14.301 | -3,80 | 2.906 | -24,01 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.067 | 218 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 64.666 | 23,21 | 13.139 | -2,68 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.717 | 7,34 | 1.162 | -15,19 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.566 | 21,68 | 318 | -3,93 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 2.273 | -41,19 | 462 | -53,62 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 20.200 | 778,26 | 4.104 | 594,42 | |||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 96.400 | 864,00 | 19.587 | 661,51 | |||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 1.722 | 0,06 | 350 | -21,04 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 3 | 50,00 | 1 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.803 | 9,36 | 976 | -13,64 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.006 | 0,00 | 206 | -20,77 | ||||
| 2026-04-17 | 13F | Baker Chad R | 42.955 | 0,00 | 8.728 | -21,72 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 43 | -66,41 | 9 | -75,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.719 | -2,22 | 349 | -22,79 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 12.642 | 2.569 | ||||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 2.030 | -0,73 | 426 | -19,20 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 8.431 | -6,14 | 1.713 | -25,84 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1.553 | -3,48 | 316 | -23,73 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 120 | 0,00 | 24 | -20,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 211 | 0,00 | 43 | -22,22 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.303 | 19,45 | 468 | -5,45 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3.492 | 76,63 | 710 | 39,57 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 11.637 | 0,04 | 2.364 | -20,99 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 33.391 | 29,93 | 6.784 | 2,63 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.257 | -3,83 | 255 | -24,11 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1.265 | -21,33 | 257 | -37,77 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 9.297 | -0,43 | 1.889 | -21,37 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.051 | 214 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 99 | 39,44 | 20 | 11,11 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 33.656 | -9,30 | 6.838 | -28,36 | ||||
| 2026-04-13 | 13F | Trust Co | 117 | -37,43 | 24 | -52,08 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 161.261 | -37,35 | 32.765 | -50,51 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 499.572 | -3,05 | 101.778 | -23,34 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.220.367 | -3,78 | 247.954 | -24,00 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 168 | 0,00 | 34 | -20,93 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 1.816 | -1,41 | 369 | -21,99 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 69 | 14 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 125 | 0,00 | 33 | -5,88 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.475 | 302 | ||||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.325 | 0,15 | 269 | -20,88 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 1.478 | 303 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 1.879 | -0,16 | 382 | -21,28 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.798 | -7,37 | 365 | -26,85 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 130.290 | -46,11 | 26.472 | -57,43 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.039 | -1,52 | 213 | -22,34 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 60 | 12 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 3.316 | -59,77 | 674 | -68,25 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.804 | 3,42 | 1.789 | -18,32 | ||||
| 2026-04-16 | 13F | jvl associates llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 16.236 | 41,55 | 3.299 | 11,80 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 2.139 | -4,85 | 435 | -24,91 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.002 | -9,88 | 2.235 | -28,82 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | REDW Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 26.667 | -4,46 | 5.418 | -24,53 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 5.235 | -4,54 | 1.064 | -24,61 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 3.146 | 639 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 42.839 | -1,38 | 8.704 | -22,10 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.832.880 | 2,22 | 372.418 | -19,26 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 65.825 | 606,81 | 13.374 | 458,41 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 9.646 | 2,11 | 1.960 | -19,38 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 359 | -7,95 | 73 | -28,00 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 5.647 | 108,15 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 539.625 | -1,65 | 109.641 | -22,32 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 407 | 246 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 178 | 42,40 | 36 | 12,50 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 1.561 | 317 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 9.333 | -1,06 | 1.896 | -21,85 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 240 | 49 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.166 | 125,82 | 648 | 77,05 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 27.519 | 6,10 | 5.591 | 93.083,33 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 10.300 | 0,00 | 2.093 | -21,03 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 80 | 0,00 | 16 | -20,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 3.946 | -54,31 | 802 | -63,94 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 198 | 0 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.074.317 | 15,34 | 827.820 | -8,90 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 518 | -1,52 | 105 | -22,22 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 3.726 | 7,66 | 757 | -14,94 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 70 | -99,62 | 14 | -99,70 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Delaney Dennis R | 40.041 | 46,40 | 8.136 | 15,64 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 37 | 8 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.024.283 | -7,75 | 208.228 | -27,14 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 13.200 | 0,00 | 2.694 | -21,03 | |||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.555 | 3,94 | 316 | -17,97 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.065 | -66,03 | 216 | -73,20 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 8.135 | -11,61 | 1.708 | -27,84 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 5.472 | 0,00 | 1.112 | -21,04 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 204.602 | -5,07 | 41.571 | -25,01 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 14.273 | -14,39 | 2.900 | -32,39 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 15.056 | -3,96 | 3.059 | -24,13 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 3.657.287 | 0,00 | 743.088 | -21,01 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 20.560 | -0,63 | 4.177 | -21,51 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 224.725 | -3,53 | 45.660 | -23,80 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 132.346 | 29,15 | 26.890 | 2,02 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 9.538 | 50,37 | 1.938 | 18,76 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 8.149 | 0,00 | 1.656 | -21,04 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.931 | 31,48 | 1.205 | 3,88 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | InvesTrust | 13.245 | 1,01 | 2.691 | -20,20 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 324 | -12,20 | 66 | -30,53 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1.523 | -11,81 | 309 | -30,41 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 1.015 | -3,24 | 206 | -23,42 | ||||
| 2026-01-14 | 13F | Embree Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 15.907 | -10,13 | 3.232 | -29,02 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.838.714 | -28,08 | 576.930 | -42,93 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 10.307 | -0,43 | 2.094 | -21,34 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 51.131 | -8,93 | 10.389 | -28,07 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 56.197 | 3,12 | 11.514 | -19,12 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 772.333 | 103,90 | 156.923 | 61,06 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 3.665 | 0,00 | 745 | -21,02 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 669 | -23,46 | 136 | -39,29 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 528.587 | 78,44 | 107.398 | 40,95 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4.794 | -1,76 | 974 | -22,39 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.363 | 1 | ||||||
| 2026-05-11 | 13F | Arrow Financial Corp | 3.429 | -1,80 | 697 | -22,49 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 18 | 0,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 81.278 | 1,56 | 20.907 | -15,29 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 127.072 | 0,92 | 25.818 | -20,29 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.543 | 0,78 | 312 | -21,80 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 72.048 | 82,45 | 14.837 | 45,53 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 499 | 101 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 97 | -70,78 | 20 | -77,65 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 7.382 | 2,47 | 1.500 | -19,06 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 24.133 | 4,22 | 4.904 | -17,68 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 4.921 | -4,76 | 1.000 | -24,83 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 1.699 | 0,00 | 345 | -21,05 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 461 | -22,39 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.612 | -11,09 | 324 | -31,36 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 2.231 | -10,62 | 453 | -29,33 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 6.338 | -25,18 | 1.295 | -40,86 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 16.772 | -7,25 | 3.436 | -26,63 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2.243 | -5,56 | 456 | -25,53 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 23.350 | 3,74 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 17.893 | -0,31 | 3.636 | -21,25 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 11.141 | 2,25 | 2.264 | -19,24 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 15.598 | -8,42 | 3.169 | -27,66 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.178 | 0,00 | 239 | -21,12 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 2.672 | 543 | ||||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 1.649 | 0,00 | 335 | -12,07 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 9.879 | -19,09 | 2.007 | -36,08 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.356 | -12,87 | 479 | -31,22 | ||||
| 2026-05-01 | 13F | American Trust | 1.165 | -1,60 | 237 | -22,37 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 116.903 | -0,60 | 23.752 | -21,48 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3.083 | 4,61 | 632 | -17,30 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 52.114 | -11,39 | 10.589 | -30,01 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 2.001 | -32,54 | 406 | -46,72 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 77.746 | -5,61 | 15.796 | -25,44 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 2.861 | 65,28 | 581 | 30,56 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3.163 | 4,80 | 643 | -17,14 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.373 | -21,54 | 279 | -38,22 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 6.570 | -12,40 | 1.335 | -30,84 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 353 | 0,00 | 72 | -21,11 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 2.727 | 0,15 | 554 | -20,86 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 8.183 | 3,14 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.096 | -0,63 | 223 | -21,55 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 26.108 | -6,96 | 5.305 | -26,52 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 655.251 | -2,83 | 133.134 | -23,25 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 4.964 | -36,50 | 1.009 | -49,85 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 13.546 | 2.760 | ||||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 10.776 | -57,00 | 2.189 | -66,04 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 183.091 | -3,92 | 37.200 | -24,11 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 2.849.784 | 579.019 | ||||||
| 2026-05-15 | 13F | Cypress Capital Group | 4.845 | -15,59 | 984 | -33,33 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 11.712 | 2.380 | ||||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 1.338 | 272 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 499.670 | -6,03 | 101.523 | -25,78 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | Put | 23 | 0,00 | 78 | 95,00 | |||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2.984 | -17,52 | 606 | -34,84 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 14.910 | 12,78 | 3.029 | -10,91 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.950 | 0,00 | 1.006 | -21,05 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 7.412 | -1,33 | 1.506 | -22,10 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 55 | -91,60 | 11 | -93,45 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 7.819 | 6,32 | 1.589 | -16,02 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 80.785 | -3,34 | 16.414 | -23,66 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 100 | 20 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.541 | 36,14 | 719 | 7,47 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 15.471 | -2,56 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.289 | -18,57 | 262 | -35,87 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 213.552 | -8,35 | 43.390 | -27,60 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 8.781 | -11,46 | 1.784 | -30,07 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.233 | -32,73 | 380 | -19,32 | ||||
| 2026-02-02 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 10.705 | 0,00 | 2.175 | -21,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.500 | 65,38 | 305 | 30,34 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 10.350 | -7,94 | 2.103 | -27,32 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 282 | -14,02 | 57 | -32,14 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.945 | 395 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 260.999 | -3,60 | 67.137 | -15,52 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 6.554 | -4,67 | 1.332 | -24,72 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.201 | 1,99 | 447 | -19,46 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7.224 | -45,98 | 1.468 | -57,34 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 625 | 0,00 | 127 | -12,50 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 12.709 | -5,06 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 62.334 | 12,96 | 12.715 | -10,74 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2.470 | 0,00 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.933 | 2,76 | 396 | -18,69 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 78 | 16 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2.788 | -84,58 | 566 | -87,83 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 4.513 | 0,00 | 917 | -21,03 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 500 | 0,00 | 102 | -21,09 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 1.812 | 368 | ||||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 18.800 | 176,47 | 3.820 | 118,35 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 1.711 | -3,82 | 348 | -24,07 | ||||
| 2026-01-26 | 13F | Berkeley, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1.256 | 258 | ||||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 86.248 | 4,74 | 17.524 | -17,27 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 5.297 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 2.601 | -1,14 | 528 | -21,89 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.724 | 350 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 29.741 | -1,52 | 6 | -14,29 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.086 | -15,75 | 221 | -33,53 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 109.717 | -42,86 | 22.292 | -54,87 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.564 | 6,65 | 1.130 | -15,73 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.236 | -34,74 | 657 | -48,47 | ||||
| 2026-05-04 | 13F | TrustBank | 675 | -10,60 | 137 | -29,38 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.518 | -51,14 | 512 | -61,43 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 22 | 4 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 11.014 | 0,80 | 2.238 | -20,39 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 11.985 | -1,95 | 2.435 | -22,55 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.371 | 11,85 | 1.091 | -11,66 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4.726 | 4,86 | 960 | -17,17 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.468 | -17,54 | 501 | -34,85 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 34.587 | -8,95 | 7.027 | -28,08 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 1.814 | 369 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.681 | -1,98 | 342 | -22,68 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 13.858 | 5,50 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 51.426 | 76,62 | 10.449 | 39,51 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 99 | 20 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 10.982 | 16,11 | 2.231 | -8,26 | ||||
| 2026-04-16 | 13F | Security National Bank | 68 | 0,00 | 14 | -23,53 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1.052 | 0,19 | 214 | -21,11 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 392 | -30,62 | 80 | -45,52 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.074 | -19,07 | 218 | -36,07 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 5.704 | -3,37 | 1.159 | -23,72 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 1.100 | 0,00 | 223 | -20,92 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 1.031 | 0,00 | 211 | -20,68 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 240.039 | -7,93 | 48.771 | -27,27 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 181.050 | 0,00 | 36.786 | -21,01 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 8.424 | 1,02 | 1.712 | -20,23 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 1.200 | 19,17 | 244 | -6,18 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 270 | 3,05 | 55 | -17,91 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6.224 | 11,66 | 1.326 | 2,79 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 989 | 0,00 | 201 | -21,26 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 4.913 | 53,72 | 998 | 21,41 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 154 | 0,65 | 30 | -25,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.893 | 13,83 | 385 | -10,07 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 5.844 | -2,32 | 1.187 | -22,87 | ||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 31.228 | 51,68 | 6 | 20,00 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 86 | 18 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.787 | -1,76 | 363 | -22,48 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.137 | 25,50 | 231 | -0,86 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 23.473 | 4.769 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.384 | 29,67 | 1.094 | 2,34 | ||||
| 2026-05-11 | 13F | Cincinnati Indemnity Co | 48.100 | 0,00 | 9.773 | -21,02 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1.553 | 316 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 2.205 | -2,04 | 571 | -14,16 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 295 | -6,65 | 60 | -27,16 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 4.481 | 912 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.990 | 811 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 2.746 | 560 | ||||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 3.264 | -35,71 | 663 | -49,23 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.033 | 0,00 | 408 | -22,29 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 47.000 | 0,00 | 9.549 | -21,01 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 104.897 | -83,45 | 21.313 | -86,93 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 20.371 | -8,87 | 4.163 | -28,68 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 8.655 | -14,18 | 1.759 | -32,23 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.642 | -28,67 | 537 | -43,70 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 1.696 | 0,65 | 345 | -20,55 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 863 | -0,23 | 175 | -21,17 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 22.381 | -12,23 | 4.547 | -30,68 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 101.264 | 6,41 | 20.575 | -15,95 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.361 | -18,41 | 277 | -35,66 | ||||
| 2026-01-12 | 13F | Central Valley Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 2.885 | -1,43 | 586 | -22,07 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 15.298 | 1,84 | 3.130 | -19,37 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.146 | -8,88 | 1.249 | -28,07 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 1.393 | -11,16 | 283 | -29,78 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 28.943 | 4,70 | 6 | -28,57 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.263 | -15,46 | 257 | -33,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.658.062 | -0,08 | 336.885 | -21,08 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 206 | 0,49 | 42 | -21,15 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10.898 | -0,91 | 2.214 | -21,74 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 1.485 | -53,67 | 302 | -63,47 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 7.979 | 7,66 | 1.621 | -14,95 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 11.339 | -15,19 | 2.304 | -33,48 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.350 | 274 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 796.793 | -9,52 | 161.892 | -28,53 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 335.775 | 0,13 | 68.223 | -20,91 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 87 | 112,20 | 18 | 70,00 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 1.995 | -5,32 | 405 | -25,14 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 163.917 | -0,99 | 33.305 | -21,80 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 48.329 | -3,89 | 10 | -25,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 531.461 | 228,35 | 108 | 160,98 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 81.254 | 1,31 | 16.509 | -19,98 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 1.138 | 2,80 | 231 | -18,66 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Clarity Financial LLC | 1.021 | 0,00 | 207 | -20,99 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 7.151 | -1,65 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.764 | 0,17 | 358 | -20,80 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 1.947 | 0,00 | 396 | -21,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 63.213 | 1,98 | 12.844 | -19,45 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 80 | 0,00 | 16 | -20,00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 78.635 | -1,47 | 15.977 | -22,17 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 2.702 | 1 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 5.842 | -12,30 | 1.187 | -30,76 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.630 | -38,44 | 1.347 | -51,37 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14.302 | 35,46 | 2.906 | -10,78 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.286 | -8,92 | 264 | -27,95 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 2.502 | -96,60 | 508 | -97,32 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 253 | 13,96 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 524.025 | -11,00 | 106.488 | -29,70 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2.000 | 0,00 | 406 | -21,01 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 292.596 | 2,92 | 59.471 | -18,53 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 450 | 21,29 | 91 | -4,21 | ||||
| 2026-04-14 | 13F | Lawood & Co | 1.900 | 0,00 | 386 | -20,90 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.416 | 6.424,03 | 2.165 | 5.748,65 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 32.629 | 149,59 | 6.630 | 97,17 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 11.138 | -1,72 | 2.263 | -22,37 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5.715 | -13,34 | 1.127 | -33,55 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 30 | 130,77 | 6 | 100,00 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 14 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5.412 | 1.100 | ||||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.048 | -8,47 | 213 | -27,89 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 53.429 | 4,36 | 10.856 | -17,57 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 890 | -11,00 | 181 | -29,96 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 5.156 | 0,00 | 1.326 | -12,36 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 35.578 | -84,88 | 7.229 | -88,06 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 1.088 | 0,00 | 221 | -20,79 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 4.080 | -1,83 | 829 | -22,54 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.102 | -29,42 | 1.443 | 72.000,00 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 1.116 | -91,92 | 227 | -93,64 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 11.195 | -14,15 | 2.275 | -32,20 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 48.974 | -17,10 | 9.951 | -34,53 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 165.674 | 64,65 | 33.662 | 30,05 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 419.090 | 85.151 | ||||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 1.100 | 0,00 | 223 | -20,92 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.087 | 0,98 | 627 | -20,23 | ||||
| 2026-01-07 | 13F | Sulzberger Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 6.539 | 5,37 | 1.329 | -16,79 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.453 | 0,00 | 295 | -20,91 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 1.269 | -2,61 | 258 | -23,28 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 18.902 | 0,12 | 3.841 | -20,92 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 75 | 0,00 | 15 | -21,05 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 75 | 15 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 1.600 | -3,56 | 325 | -23,71 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 20.515 | 9,16 | 4.168 | -13,78 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 194.968 | 72,63 | 39.614 | 36,36 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1.228 | -75,79 | 250 | -80,90 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 311.522 | 1,81 | 63.298 | -19,58 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 53.557 | 3,74 | 10.882 | -18,07 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 3.148 | 1,88 | 640 | -19,52 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 5.780 | -81,13 | 1.174 | -85,10 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 27.840 | 5.657 | ||||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 2.686 | -17,00 | 546 | -34,50 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2.791 | -0,89 | 562 | -22,51 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55.743 | -22,45 | 11.326 | -38,75 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 7.480 | 39,63 | 1.520 | 10,31 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 23.027 | 0,34 | 4.679 | -20,75 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.826 | -7,36 | 371 | -26,82 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 3.050 | 0,00 | 620 | -21,74 | ||||
| 2026-04-23 | 13F | American National Bank | 6.458 | -2,76 | 1.312 | -23,19 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6.286 | 18,07 | 1.277 | -6,72 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.035.232 | 218,34 | 210.338 | 151,45 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 3.645 | 741 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 42.390 | -67,68 | 8.613 | -74,48 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 3.154 | -0,63 | 641 | -21,57 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3.999 | -3,89 | 813 | -24,11 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 7.924 | 1,08 | 1.610 | -20,19 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 1.332 | -5,93 | 280 | -23,08 | ||||
| 2026-01-12 | 13F | Accelerate Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.972 | 74,51 | 401 | 33,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 116.454 | -5,12 | 23.661 | -25,06 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 16.539 | -0,10 | 3.360 | -21,09 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 181 | -73,19 | 37 | -79,19 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.538 | 11,33 | 922 | -12,02 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 6.695 | 0,00 | 1.360 | -21,02 | ||||
| 2026-05-11 | 13F | Cincinnati Casualty Co | 72.000 | 0,00 | 14.629 | -21,02 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.862 | -68,17 | 582 | -22,43 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 1.609 | -5,80 | 327 | -25,74 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 14.319 | -12,67 | 2.909 | -31,02 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 6.770 | -32,43 | 1.376 | -46,64 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.157 | -14,23 | 245 | -29,48 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.300 | 0,00 | 264 | -20,96 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.236 | -6,16 | 1.064 | -25,92 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 22.911 | 13,45 | 4.655 | -10,38 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 2.622 | 0,00 | 533 | -21,07 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 7.975 | 0,00 | 1.620 | -21,01 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 1.828 | -1,83 | 371 | -22,38 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.709 | 2,20 | 754 | -19,29 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.142 | 0,00 | 232 | -20,82 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 7.600 | -0,65 | 1.544 | -21,50 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 480 | 0,00 | 98 | -21,14 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 784 | 10,73 | 159 | -12,64 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.122.071 | 21,73 | 837.522 | -3,85 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 264 | 0,00 | 54 | -20,90 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.446 | -0,28 | 294 | -21,45 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 9.618 | -1,17 | 1.965 | -22,67 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 12.689 | -5,85 | 2.578 | -25,62 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 31.632 | 17,13 | 6.427 | -7,49 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 39.039 | -3,08 | 7.932 | -23,45 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1.500 | -78,57 | 305 | -83,11 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 42.928 | -25,53 | 8.768 | -46,52 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 157.142 | 128,51 | 31.928 | 80,50 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 3.888 | -0,97 | 790 | -21,80 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.897 | -10,21 | 792 | -29,12 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 98 | -2,00 | 20 | -24,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 333 | 0,30 | 68 | -21,18 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 26.263 | -4,73 | 5.336 | -24,75 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.987 | -19,79 | 1.826 | -36,68 | ||||
| 2026-04-29 | 13F | Investment House Llc | 84.737 | -2,61 | 17.217 | -23,07 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 21 | 4 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 56.533 | -6,36 | 11 | -26,67 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.302.229 | 96,51 | 264.587 | 55,22 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.978 | -26,33 | 402 | -41,88 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 7.589 | 1,48 | 1.542 | -19,81 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 4.205 | 1,59 | 854 | -19,74 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 3.713 | 754 | ||||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.497 | -14,36 | 393 | -23,24 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 17.294 | 31,48 | 3.514 | 3,23 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 68.727 | 25,84 | 13.964 | -0,61 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 18.676 | -0,19 | 3.795 | -21,17 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.288 | -5,39 | 1.278 | -25,28 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 16.058 | -2,32 | 3.403 | -19,51 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 227.919 | 402,02 | 45.874 | 292,82 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 2.110 | -4,83 | 429 | -24,91 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 35.499.016 | -2,86 | 7.212.690 | -23,27 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3.694 | -1,02 | 751 | -21,79 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 540 | 110 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.988 | 8,19 | 803 | -15,40 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 436.231 | 16,80 | 88.633 | -7,74 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.493 | 17,93 | 303 | -6,77 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 24.600 | 0,00 | 4.998 | -21,01 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.282 | 11,87 | 261 | -11,56 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 1.056 | -3,56 | 215 | -23,84 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 816 | -72,00 | 166 | -77,97 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 1.228 | -0,81 | 250 | -21,70 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 633.103 | -2,42 | 128.634 | -22,92 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 119.948 | 5,27 | 24.371 | -23,45 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 112.899 | 55,41 | 22.939 | 22,72 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.169 | -10,01 | 238 | -29,04 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 25.041 | 0,90 | 5.088 | -20,30 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 297.685 | -4,94 | 60.484 | -24,92 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4.099 | -6,82 | 855 | -6,86 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4.199 | -5,53 | 860 | -25,22 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 3.000 | 0,00 | 610 | -21,01 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 17.389 | -4,98 | 3.533 | -24,94 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 11.377 | -64,19 | 2.312 | -71,72 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.933 | 596 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 5.648 | 0,00 | 1.148 | -21,01 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.840 | -5,33 | 577 | -25,29 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.340 | 5,45 | 475 | -16,67 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.574 | 44,27 | 320 | 13,93 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 15 | 0,00 | 305 | -21,04 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 599.421 | -28,20 | 121.790 | -43,29 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 16.690 | 6,18 | 3.391 | -16,13 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 104.379 | 21.208 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7.117 | 59,86 | 1.427 | 24,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 1.060 | 0,00 | 213 | -21,69 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 490 | 0,00 | 100 | -20,80 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2.210 | 0,00 | 449 | -20,95 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 1.952 | 0,00 | 397 | -21,12 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 3.773 | 0,37 | 1 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 541.355 | -11,50 | 110.206 | -30,04 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.532 | 67,76 | 2.343 | 31,28 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 215 | 52,48 | 44 | 19,44 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 49.526 | 1,04 | 10.063 | -20,19 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 1.760 | 0,00 | 358 | -21,02 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 13.572 | -7,16 | 2.781 | -26,55 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 328 | 84 | ||||||
| 2026-05-15 | 13F | KKM Financial LLC | 17.470 | 0,00 | 4.494 | 0,00 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.001 | 2,48 | 813 | -19,02 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.602 | 529 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 38.300 | 7.782 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 20.100 | 4.084 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 18.820 | 0,99 | 3.824 | -20,24 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 1.659 | 427 | ||||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 2.669 | 0,00 | 542 | -20,99 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 5.000 | 0,00 | 1.016 | -21,56 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 119.911 | -7,45 | 24.363 | -26,89 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 13.865 | -1,60 | 2.817 | -22,27 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.854 | -1,28 | 377 | -22,15 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 4.953 | -9,55 | 1.006 | -28,55 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 23.976 | 73,79 | 5 | 33,33 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1.219 | 0 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 50 | -7,41 | 10 | -23,08 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.324 | -36,49 | 675 | -49,85 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 4.023 | -1,03 | 811 | -21,03 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 1.000 | 203 | -53,01 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6.326 | 11,47 | 1.296 | -11,84 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 136.950 | -2,10 | 27.826 | -22,67 | ||||
| 2026-04-10 | 13F | Novem Group | 4.510 | 5,52 | 916 | -16,65 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 16.893 | -1,23 | 3.432 | -21,98 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 267.431 | -0,97 | 54.337 | -21,78 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.260 | -28,41 | 258 | -43,52 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 31.148 | 0,00 | 8.620 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 56.475 | -10,15 | 11.475 | -29,03 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 10.104.386 | 37,02 | 2.053.009 | 8,23 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2.546 | -0,20 | 517 | -21,19 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 4.613 | -4,67 | 926 | -26,33 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 6.712 | -1,22 | 1.364 | -31,64 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 37.136 | -4,61 | 7.545 | -24,28 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 41.316 | 80,80 | 10.045 | 70,89 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 3.075 | 47,20 | 630 | 17,13 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 9.830 | 0,50 | 1.997 | -20,60 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 40.003 | 53,01 | 8.128 | 20,85 | ||||
| 2026-04-15 | 13F | City Holding Co | 15.415 | -3,27 | 3.132 | -23,60 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 3.556 | -3,13 | 722 | -23,52 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.676 | 10,49 | 544 | -12,70 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 710 | -23,24 | 144 | -39,24 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 17.644 | -7,42 | 3.585 | -26,89 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.297 | -2,79 | 467 | -23,23 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.969 | -10,78 | 405 | -28,75 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 1.200 | 0,00 | 244 | -21,10 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 8.174 | 19,15 | 1.661 | -5,90 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1.174 | -2,00 | 240 | -24,84 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 61.878 | 989,98 | 12.572 | 761,10 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.186.920 | 6,92 | 241.158 | -15,54 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 90.026 | -6,61 | 18.291 | -26,24 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 209 | 65,87 | 42 | 31,25 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 5.539 | 10,51 | 1.125 | -12,72 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 18.648 | 81,97 | 3.789 | 43,70 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 2.346 | 9,27 | 482 | -13,46 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 8.444 | 12,18 | 1.716 | -11,42 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 1.369 | 0,29 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 14.668 | -2,42 | 2.980 | -22,92 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.966 | -12,02 | 1.198 | -32,41 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 33.233 | -4,06 | 6.752 | -24,22 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.292 | -4,58 | 332 | -4,60 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.811 | -7,18 | 368 | -27,61 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 11.561.745 | 378,93 | 2.349.278 | 278,19 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 74 | 19,35 | 15 | 0,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 55 | 0,00 | 11 | -21,43 | ||||
| 2026-01-28 | 13F | Family Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 249 | -77,13 | 64 | -79,94 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 71.194 | 1,04 | 14 | -22,22 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 10.000 | 2.032 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 3.575 | 0,00 | 726 | -21,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 141.784 | 28.808 | ||||||
| 2026-05-11 | 13F | Allianz Se | 30.000 | -3,30 | 6.095 | -23,62 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 646.820 | 1.018,68 | 131.421 | 783,61 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.316 | -14,95 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 27.959 | -45,94 | 5.681 | -57,30 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.285 | 8,60 | 668 | -14,27 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.116 | 37,57 | 3.071 | 8,67 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 11.903 | 0,00 | 2.418 | -21,01 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.104 | 18,38 | 631 | -6,53 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 66 | -72,73 | 13 | -79,03 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 3.682 | -9,02 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 19.553 | -7,54 | 3.973 | -26,97 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 4.198 | 0,02 | 853 | -21,04 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 1.958 | -3,93 | 398 | -24,24 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 1.511 | 0 | ||||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1.028 | 209 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 5.569 | 27,99 | 1.132 | 1,07 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.145 | -4,58 | 233 | -24,68 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.868 | -4,27 | 738 | -16,15 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 181.280 | 36.871 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 12.142 | -0,51 | 2.467 | -21,41 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.738 | 44,11 | 556 | 13,93 | ||||
| 2026-05-04 | 13F | Nwam Llc | 8.500 | 25,09 | 1.727 | -1,43 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9.126 | -30,46 | 1.854 | -45,07 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 14 | 0,00 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 7.628 | -6,69 | 1.550 | -26,31 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 4.787 | 0,00 | 973 | -21,04 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 43.557 | -14,91 | 8.850 | -32,79 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 3.379 | 687 | ||||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 535 | 0,00 | 109 | -21,17 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 150 | 0,00 | 31 | -18,92 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 12.718 | -0,12 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 2 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.890 | -3,71 | 734 | -29,36 | ||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 1.753 | 0,00 | 356 | -20,89 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 1.257 | 255 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3.575 | -22,40 | 726 | -38,73 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 41 | 925,00 | 8 | 700,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 111.773 | 1.566,02 | 22.710 | 1.216,52 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 22.373 | -8,85 | 4.546 | -28,01 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 4.006 | 0,25 | 814 | -20,74 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 1.260 | 0,00 | 256 | -20,99 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 538 | 109 | ||||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 301.183 | -5,36 | 61.194 | -25,25 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 130.887 | -35,79 | 26.594 | -49,28 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 3.098 | 19,52 | 629 | -5,56 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 44.232 | -3,61 | 8.987 | -23,86 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 1.007 | 15,22 | 205 | -8,93 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 34.487 | -4,40 | 7.007 | -24,49 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.655 | 0,00 | 336 | -20,94 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 8.824 | -7,53 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.085 | 0,09 | 220 | -20,86 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 151 | 0,00 | 31 | -21,05 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5.748 | 42,59 | 1.168 | 12,64 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.250 | 457 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.448 | -2,32 | 706 | -22,76 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.072 | -1,20 | 218 | -22,22 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 6.999 | -5,70 | 1.423 | -25,51 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 327 | 0,62 | 66 | -20,48 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 2.273 | 0,00 | 462 | -21,06 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 11.155 | -5,50 | 2.266 | -25,36 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 33.243 | 76,75 | 6.754 | 39,63 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 16.799 | 1,87 | 3.413 | -19,52 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 145.571 | 32,51 | 29.577 | 4,66 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 3.211 | 0,00 | 652 | -20,97 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 6.909 | -0,68 | 1.404 | -21,58 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.239 | 0,65 | 252 | -20,57 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 482.000 | 265,26 | 97.933 | 188,52 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 4.737 | -2,89 | 962 | -23,29 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 8.051 | 1.636 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 8.482 | 1,80 | 1.723 | -19,60 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 3.855.105 | -7,73 | 783.280 | -27,12 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.532 | 0,00 | 311 | -21,07 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 2.045 | 17,06 | 416 | -7,57 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 411.824 | -9,35 | 83.674 | -28,40 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 48.406 | -4,23 | 9.835 | -24,35 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 15.061 | -3,97 | 3.060 | -24,14 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 17.956 | 3,17 | 3.648 | -18,50 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 10.781 | 2,45 | 2.190 | -19,07 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 271 | 0,00 | 55 | -20,29 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 106.791 | -16,47 | 21.698 | -34,02 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 36.937 | 4,64 | 7.560 | -17,23 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6.212 | -12,94 | 1.262 | -31,23 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 7.035 | -0,33 | 1.429 | -21,27 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15.876 | 7,34 | 3.226 | -15,22 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 10.053 | -1,71 | 2.043 | -22,36 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 1.224 | -7,55 | 249 | -27,06 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.821 | 0,44 | 370 | -20,82 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 134.616 | -2,87 | 27.417 | -23,17 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 270 | 0,00 | 55 | -21,74 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.940 | -0,93 | 801 | -21,80 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1.211 | 0,00 | 246 | -20,90 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 3.073 | -9,86 | 624 | -28,77 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 10.579 | 0,06 | 2.149 | -20,96 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 275 | 0,00 | 56 | -21,43 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 26.341 | -3,30 | 5.352 | -23,62 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 15.962 | 3.243 | ||||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.254 | -54,57 | 458 | -64,11 | ||||
| 2026-05-07 | 13F | S&co Inc | 201.978 | -0,38 | 41 | -21,15 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 76 | 20,63 | 15 | -6,25 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 8.556.120 | 1,94 | 1.738.436 | -19,48 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 13.591 | 3,76 | 2.761 | -18,05 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 10.576 | -58,57 | 2.149 | -67,29 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 238 | -4,03 | 48 | -23,81 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 14.500 | 81,25 | 2.946 | 43,22 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 5.424 | 0,07 | 1.102 | -20,95 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 201.888 | 41.020 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 113.662 | 2,34 | 23.094 | -19,17 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Monument Group Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 2.880 | -12,20 | 585 | -30,60 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 2.029 | 34,64 | 412 | 6,46 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.758 | -84,39 | 357 | -87,68 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 26.500 | -9,86 | 5.384 | -28,80 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 193 | 12,21 | 39 | -11,36 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 19.573 | -0,66 | 3.977 | -21,55 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 7.842 | -1,25 | 1.593 | -21,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16.500 | -40,43 | 3.352 | -52,95 | |||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 29.263 | -39,12 | 5.946 | 49.441,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.258.842 | -10,36 | 1.068.492 | -29,20 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 200 | 0,00 | 42 | -17,65 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.033.234 | -10,14 | 209.933 | -29,02 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 175.500 | 35,84 | 35.658 | 7,29 | |||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 995 | 0,00 | 202 | -20,78 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 136.300 | 137,04 | 27.693 | 87,24 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.583 | 0,12 | 525 | -22,26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 9.881 | -98,09 | 2.008 | -98,49 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 6.200 | 72,22 | 1.260 | 35,96 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 373.277 | 1,59 | 75.842 | -19,75 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.914 | 5,05 | 592 | -16,97 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 4.247 | 0,00 | 863 | -21,06 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.796 | -0,22 | 365 | -21,38 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.496 | 0,00 | 511 | -20,90 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 287.714 | 29,53 | 58.458 | 2,31 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 4.849 | -10,95 | 985 | -29,64 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 6.672 | 2,79 | 1.356 | -18,81 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 17.557 | -0,18 | 3.567 | -21,15 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 1.938 | -11,91 | 382 | -23,29 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 6.651 | 4,39 | 1.351 | -17,52 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 41.212 | 71,78 | 8.373 | 35,68 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.314 | -28,00 | 275 | -41,58 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 36.278 | 2,36 | 7.371 | -19,15 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.008 | 611 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 8.779 | -53,47 | 1.784 | -63,25 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 53.157 | 12,04 | 10.699 | -10,82 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 218.194 | 7,11 | 44.333 | -15,40 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 4.436 | -3,65 | 901 | -23,90 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.418 | -0,56 | 290 | -20,77 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 70.271 | 4,88 | 14 | -17,65 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 1.013 | 0,00 | 206 | -21,15 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 193 | 0,52 | 0 | |||||
| 2026-01-15 | 13F | Shum Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 336.494 | 19,28 | 68.369 | -5,79 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6.907.706 | -2,14 | 1.403.508 | -22,70 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 7.500 | 11,94 | 1.524 | -11,61 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.400 | 0,00 | 284 | -21,11 | |||
| 2026-05-15 | 13F | KDT Advisors, LLC | 2.730 | -2,99 | 555 | -23,37 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 9.115 | 1.852 | ||||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 314 | -4,27 | 64 | -25,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 16.306 | 10,96 | 3.337 | -12,26 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6.322 | 66,90 | 1.285 | 31,83 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 17.188 | 60,53 | 3.492 | 26,80 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 169.862 | 16.668,21 | 34.513 | 13.072,52 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 5.080 | 136,28 | 1.032 | 86,62 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 11.744 | 0,14 | 2.386 | -20,89 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 1.716 | 0,00 | 349 | -21,09 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 1.344 | -0,52 | 273 | -21,33 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 19.284 | 19,83 | 3.918 | -5,34 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 13.897 | -0,01 | 2.825 | -21,01 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 2.537 | -0,24 | 515 | -21,25 | ||||
| 2026-05-15 | 13F | Signal Tree Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 1.394 | -5,43 | 283 | -25,33 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12.104 | -6,17 | 2.459 | -25,89 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 129.746 | -0,57 | 26.362 | -21,46 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 5.458 | 0,00 | 1.109 | -21,03 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.047 | -45,04 | 213 | -56,73 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 25.496 | 35,51 | 5.213 | 7,00 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 121 | 25 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 626.473 | 10,82 | 127.287 | -12,46 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.268 | -11,64 | 1.680 | -30,22 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.105 | 103,42 | 834 | 61,00 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2.110 | -36,25 | 429 | -49,71 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 148.190 | -16,57 | 30.109 | -34,10 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 1.046 | 0,00 | 213 | -21,19 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 34.128 | -47,65 | 6.934 | -58,65 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 1.785 | 0,06 | 363 | -20,96 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 295.983 | 0,59 | 60 | -20,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.052.077 | 2.245.561 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.225 | -13,38 | 655 | -31,56 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 8.159 | 57,21 | 1.658 | 24,12 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.023.615 | -65,06 | 207.978 | -71,93 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 156.396 | -0,76 | 32 | -22,50 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.709 | -3,23 | 347 | -23,57 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.577 | 4,51 | 320 | -17,53 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 4.700 | -6,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 697 | 2,35 | 0 | |||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 8.287 | -1,78 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 3.567 | -0,70 | 725 | -21,56 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 482.230 | 0,00 | 101 | -21,87 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bard Associates Inc | 902 | 727,52 | 185 | 557,14 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 3.306 | 0,00 | 672 | -21,06 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 1.310 | 42,39 | 266 | 10,83 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 4.053 | 0,60 | 823 | -20,56 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4.102 | 4,83 | 833 | -27,44 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 3.595 | 1 | ||||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.399 | 0 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 74.299 | 85,88 | 15.096 | 46,83 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.950 | -43,17 | 803 | -55,12 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 49.385 | 35,35 | 10.034 | 6,92 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 1.403 | 0,00 | 285 | -20,83 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 2.566 | -27,53 | 521 | -42,75 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 12.199 | -2,87 | 2.479 | -23,28 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 44.849 | -9,28 | 9.112 | -28,34 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.166 | -10,79 | 237 | -29,76 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1.077 | -8,34 | 219 | -27,81 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 6.813 | 28,21 | 1.384 | 1,24 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 41.259 | -94,19 | 8.383 | -95,41 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 598 | 0,00 | 122 | -20,92 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 47.721 | -1,22 | 9.696 | -21,98 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 1.136 | 0,00 | 231 | -21,23 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 16.107 | -63,38 | 3.273 | -71,07 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.382 | -17,54 | 281 | -35,03 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 443 | 10,47 | 90 | -12,62 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 781 | 0,00 | 159 | -21,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 1.349 | 274 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 6.509 | 15,43 | 1.323 | -8,83 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 4.047 | -1,41 | 822 | -22,09 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 70.578 | 14.340 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 5.200 | 0,00 | 1.057 | -21,02 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.506 | -11,46 | 712 | -30,06 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.456.250 | 29,36 | 295.936 | 102.300,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 25.030 | -88,69 | 5 | -91,07 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 31.604 | 2,38 | 6.411 | -19,26 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 1.293 | 0,00 | 263 | -21,08 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 675.658 | -2,99 | 137.280 | -23,37 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 114.516 | 2,83 | 23.267 | -18,77 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.318.320 | 471.036 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.367.620 | 0,01 | 277.873 | -21,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.690 | -8,97 | 1.375 | -27,95 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 535 | -5,98 | 109 | -26,03 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 26.221 | 3,02 | 5.328 | -18,63 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12.328 | 102,73 | 2.505 | 60,10 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 110.811 | -2,84 | 22.515 | -23,26 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 882 | -6,77 | 179 | -26,34 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 39.792 | 194,28 | 8.085 | 132,43 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 110.966 | -3,69 | 22.546 | -23,93 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.093 | -9,22 | 224 | -27,83 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 202.692 | 0,00 | 41.183 | -21,01 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 9.106 | -14,67 | 1.850 | -32,58 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 4.767 | -24,44 | 969 | -40,36 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | 0 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 16.507 | -66,84 | 3.354 | -73,81 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2.433 | 27,32 | 494 | 0,61 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.454 | 0,20 | 499 | -20,83 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2.478 | 51,84 | 503 | 20,05 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.927 | -1,13 | 392 | -21,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 201.016 | -13,67 | 40.842 | -31,81 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 1.925 | -70,53 | 391 | -76,73 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Washington Trust Bank | 5.288 | -4,31 | 1.074 | -24,42 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.450 | -0,41 | 295 | -21,39 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 52.367 | -5,04 | 10.640 | -24,99 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5.025 | 0,00 | 1.021 | -21,05 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14.616 | 0,00 | 3.760 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 151.443 | -9,28 | 31.027 | -28,19 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 377 | -44,80 | 77 | -56,57 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.100 | 57,14 | 223 | 23,89 | |||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 11.243 | 0,00 | 2.284 | -21,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 800 | -20,00 | 163 | -36,96 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 60 | 0,00 | 12 | -20,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 192.052 | 24,46 | 39 | 0,00 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 244.362 | 3,99 | 49.649 | -17,86 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.576 | -7,02 | 320 | -26,61 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 252.058 | 3,44 | 51.213 | -18,30 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 7.029 | -1,72 | 1.428 | -22,35 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 10.773 | -33,01 | 2.189 | -47,10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 165.200 | -30,60 | 33.702 | -45,78 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 5.718 | -1,33 | 1.162 | -22,08 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.532 | -45,96 | 311 | -57,34 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 1.137 | 0,00 | 231 | -20,89 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 19.124 | 3.886 | ||||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 226.830 | -1,38 | 46.103 | -22,10 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 18.309 | 3,62 | 3.676 | -19,10 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 146.873 | -12,77 | 29.842 | -31,10 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 60.301 | 2,42 | 12.252 | -19,10 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50.923 | 1,09 | 10.347 | -20,16 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Call | 20 | ||||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 119.198 | 8,12 | 24.219 | -14,60 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.155.795 | -1,63 | 234.852 | -22,72 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 1.130 | 0,00 | 230 | -21,03 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.500 | -2,34 | 305 | -23,04 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 11.400 | 2.316 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 51.842 | -0,82 | 10.533 | -21,66 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11.804 | -15,55 | 2.398 | -33,30 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 41 | -21,57 | |||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 1.166 | -3,48 | 237 | -23,87 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 106.914 | -3,16 | 21.723 | -23,51 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15.293 | 3,63 | 3.107 | -18,13 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.511 | 5,30 | 307 | -14,48 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 114.345 | 7,00 | 23.233 | -15,49 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 304.635 | 61.896 | ||||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 4.290 | 56,68 | 872 | 23,72 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 127.155 | 25.835 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 154.000 | -18,52 | 31.290 | -35,64 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 563 | 145 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.764 | -2,81 | 758 | -24,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 29.849 | -0,57 | 6.065 | -21,46 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.413.934 | 0,45 | 490.530 | -20,66 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 55.915 | -0,38 | 11.361 | -21,31 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 10.810 | -94,85 | 2.196 | -95,93 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5.909 | 50,86 | 1.201 | 19,17 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 29.841 | 0,27 | 6.063 | -20,80 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 386.800 | 37,16 | 78.590 | 8,34 | |||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 382.665 | -65,08 | 77.750 | -72,42 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 987 | 201 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.052 | -22,10 | 417 | -38,55 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.617 | -14,51 | 532 | -32,53 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 1.362 | 2,71 | 277 | -19,06 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 1.463 | 3,61 | 297 | -18,18 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 330 | 1.334,78 | 67 | 1.240,00 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.347 | -1,54 | 274 | -22,22 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 53 | 11 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.992 | 1,90 | 1.014 | -19,52 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 955 | 0,00 | 194 | -20,82 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 13.420 | 4,57 | 2.727 | -17,42 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 6.239 | -0,40 | 1.268 | -21,35 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 33.077 | 15,64 | 6.721 | -8,66 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 8.400 | 0,00 | 1.707 | -21,02 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.523 | 2,05 | 1.732 | -19,41 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 40.128 | 0,00 | 8 | -20,00 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 11.472 | -6,92 | 2.331 | -26,50 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 53.416 | -8,04 | 10.853 | -27,36 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 30.774 | -0,21 | 6.253 | -21,19 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 84 | 0,00 | 17 | -19,05 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 7.691 | -1,99 | 1.563 | -22,60 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 14.765 | -8,05 | 3.000 | -27,36 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 223.741 | -40,83 | 45.460 | -53,27 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 3.914 | 795 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.919 | 0,92 | 1.203 | -20,29 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 163.128 | 0,99 | 33 | -19,51 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 55 | -85,25 | 11 | -88,54 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 6.951 | 1.412 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 3.847 | -3,90 | 782 | -24,10 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 176 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 3.308 | 0,00 | 672 | -20,94 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 681 | -1,02 | 138 | -21,59 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 6.840 | 0,00 | 1.390 | -21,03 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.348 | 477 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.302 | 468 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 216.549 | 3,17 | 43.998 | -18,51 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 364.018 | -5,08 | 73.961 | -25,03 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.360 | -2,02 | 0 | |||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 1.631 | 0,00 | 331 | -21,00 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1.028 | 6,42 | 209 | -16,13 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 4.106 | 0,00 | 834 | -21,02 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 48.465 | -19,02 | 9.930 | -35,92 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.169 | 644 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.561 | -22,61 | 317 | -38,80 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 7.860 | -1,40 | 1.597 | -22,10 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.272 | 2,15 | 665 | -19,32 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 78.262 | -6,99 | 15.902 | -26,53 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 2.326 | 1,17 | 473 | -20,14 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 117.977 | 25,75 | 23.971 | -0,68 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 2.523 | 0,00 | 513 | -12,18 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 34.487 | 48,91 | 7 | 40,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.185 | -3,21 | 1.848 | -15,15 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 6.118 | -1,61 | 1.243 | -22,26 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 5.891 | -8,25 | 1.197 | -27,56 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 94.049 | -74,84 | 19.109 | -80,13 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.059.930 | -12,17 | 215.357 | -30,63 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.150.563 | -3,35 | 295.959 | -15,29 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 263 | 55,62 | 53 | 23,26 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 74.378 | -0,05 | 15.112 | -20,40 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 3.304 | -15,24 | 671 | -33,03 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 39.946 | -2,42 | 8.116 | -22,92 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4.206 | -6,05 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.453 | 3,37 | 499 | -18,36 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 63.482 | 2,20 | 12.898 | -19,28 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 18.186 | -0,57 | 3.695 | -21,45 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 15.255 | 3 | ||||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 4.871 | 14,77 | 990 | -9,35 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7.083 | 1.439 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 35.544 | -1,85 | 7.300 | -21,63 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 134 | -55,48 | 27 | -64,94 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 3.324 | 1,84 | 675 | -19,55 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 70.060 | 330,79 | 14.235 | 240,28 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 10.724 | 0,09 | 2.179 | -20,94 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 4.700 | 0,00 | 955 | -21,03 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 3.484 | -44,24 | 708 | -56,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 9.443 | -2,78 | 1.919 | -23,22 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 57.528 | 1,77 | 11.688 | -19,61 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 2.425 | 2,80 | 624 | -9,97 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.089 | -10,11 | 831 | -29,06 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.254 | -15,21 | 255 | -33,16 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 45.037 | 2,65 | 9.151 | -18,93 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 814 | -15,21 | 165 | -33,20 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 12.694 | -6,21 | 2.579 | -25,91 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Elefante Mark B | 23.424 | 17,66 | 4.759 | -7,05 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 59 | 0,00 | 12 | -26,67 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.500 | 36,36 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 73 | 0,00 | 15 | -22,22 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 350 | 0,00 | 71 | -21,11 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 62.490 | -0,20 | 12.697 | -21,17 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 1.167 | -0,77 | 259 | -13,13 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 2.527 | 2,18 | 513 | -19,34 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 24.345 | -4,95 | 4.946 | -24,92 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 55.341 | 5,82 | 11.244 | -16,41 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.134 | -4,22 | 434 | -24,43 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 454 | 0,00 | 92 | -20,69 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 538.029 | 1,24 | 109.317 | -20,04 | ||||
| 2026-04-29 | 13F | Swedbank AB | 246.009 | 0,07 | 49.984 | -20,96 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 3.216 | 653 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 359.275 | -1,39 | 72.997 | -22,11 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 24.014 | -1,78 | 4.917 | -21,83 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 89 | -12,75 | 18 | -30,77 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 1.419 | 0,00 | 288 | -21,10 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.543 | 0,04 | 517 | -20,98 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 157.386 | 13,48 | 32.338 | -10,15 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 1.105 | -2,04 | 225 | -22,76 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 3.111 | -0,29 | 637 | -21,07 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.315 | -24,79 | 1.080 | -40,62 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.023 | -18,85 | 411 | -35,88 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 20.286 | 20,80 | 4.122 | -4,58 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.600 | 731 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.600 | 731 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.163 | 22,29 | 236 | -3,28 | ||||
| 2026-05-14 | 13F | Prudential Plc | 92.929 | 5,97 | 18.881 | -16,30 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1.367 | 278 | ||||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 9.174 | -5,12 | 1.864 | -25,09 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 8.041 | 1.634 | ||||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 17.232 | -21,29 | 3.501 | -37,83 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 11.727 | -11,50 | 2.383 | -30,11 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 6.967 | -1,07 | 1.415 | -21,87 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 7.783 | -7,54 | 1.581 | -26,97 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.311 | 0,38 | 266 | -20,83 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 39.747 | 55,36 | 3 | -99,95 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2.316 | 31,67 | 437 | -4,79 | ||||
| 2026-04-23 | 13F | Simmons Bank | 5.490 | 2,01 | 1.115 | -19,44 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.490 | -6,47 | 303 | -26,16 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 77.877 | 15.823 | ||||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.687 | -0,06 | 343 | -21,20 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 392.507 | 664,51 | 79.750 | 503,88 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 7.473 | 4,49 | 1.518 | -17,46 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 859 | 0,00 | 175 | -20,91 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 46.052 | -21,65 | 9.357 | -38,11 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 3.574 | 0,48 | 726 | -20,57 | ||||
| 2026-04-22 | 13F | Motco | 1.923 | -49,58 | 391 | -60,24 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.402 | -13,99 | 285 | -32,22 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6.002 | 1.219 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 13.936 | -0,16 | 2.832 | -21,14 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.919 | -22,37 | 390 | -38,74 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 2.487 | 0,00 | 505 | -20,97 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 643 | -50,31 | 131 | -60,84 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 242.318 | 18,52 | 62.331 | -0,22 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 713 | 0,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 6.128 | 1.576 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 88.198 | 3,69 | 17.920 | -18,09 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.104 | 13,23 | 224 | -10,40 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 2.263 | -3,00 | 460 | -23,50 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.634 | -78,71 | 597 | -84,61 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 349.827 | 45,18 | 71.078 | 14,67 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 1.000 | 0,00 | 203 | -21,01 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 108.285 | 11,38 | 22 | -12,00 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5.062 | 73,18 | 1.028 | 36,88 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.429 | 0,00 | 419 | 13,90 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 5.954 | -20,12 | 1.210 | -36,93 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.136 | -13,94 | 231 | -32,15 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 4.368 | 49,69 | 888 | 18,27 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 2.358 | -0,88 | 479 | -21,60 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 27.923 | 86,15 | 5.673 | 47,05 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 23.935 | 4.863 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 5.714 | 19,17 | 1.161 | -5,92 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 5.991 | -15,27 | 1.217 | -33,06 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 9.148 | -2,40 | 1.859 | -22,94 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 2.628 | -18,79 | 534 | -35,82 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 51.224 | 45,09 | 10.408 | 14,60 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.274 | -1,39 | 248 | -26,84 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 1.942 | -1,17 | 395 | -21,98 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 51.112 | 7,83 | 10.385 | -14,84 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 77.085 | -12,47 | 15.662 | -30,86 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.354 | 42,98 | 275 | 13,17 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.062 | 216 | ||||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 691 | -22,45 | 140 | -38,86 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 17.316 | -12,73 | 3.518 | -31,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 997 | 0,20 | 203 | -20,78 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 5.328 | 8,71 | 1.083 | -14,13 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1.285 | 0,00 | 271 | -15,09 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 89.607 | 18.206 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 3.226 | -74,35 | 655 | -79,83 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 9.931 | 0,00 | 2.018 | -21,03 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 85.925 | -0,50 | 17.458 | -21,41 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 676.863 | -4,87 | 137.525 | -24,87 |