Grundlæggende statistik
| Institutionelle aktier (lange) | 220.233.389 - 98,90% (ex 13D/G) - change of -1,90MM shares -0,85% MRQ |
| Institutionel værdi (lang) | $ 62.656.209 USD ($1000) |
Institutionelt ejerskab og aktionærer
Air Products and Chemicals, Inc. (IT:1APD) har 1804 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 220,233,389 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Farm Mutual Automobile Insurance Co, Capital Research Global Investors, State Street Corp, Capital International Investors, Dodge & Cox, Jpmorgan Chase & Co, and Vanguard Portfolio Management Llc .
Air Products and Chemicals, Inc. (BIT:1APD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 3, 2026 is 239,50 / share. Previously, on June 5, 2025, the share price was 241,00 / share. This represents a decline of 0,62% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Alerus Financial Na | 60 | 0,00 | 17 | 21,43 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.014 | 0,00 | 295 | 17,60 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10.459 | 3,61 | 3.038 | 21,86 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 12.683 | 657,19 | 3.684 | 792,01 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 46 | 0,00 | 13 | 18,18 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 984 | 0,00 | 286 | 17,28 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 33.157 | 3,23 | 9.632 | 21,40 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 540.057 | -4,49 | 156.881 | 12,31 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 223 | 65 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.042 | 35,41 | 593 | 59,41 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 194 | -2,51 | 56 | 14,29 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 9.635 | -5,12 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 18.409 | -0,73 | 5.348 | 16,75 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 9.352 | 2.717 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 4.259 | 17,07 | 1.237 | 37,75 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.765 | -3,08 | 513 | 14,03 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.374 | -50,20 | 399 | -43,96 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 110 | -8,33 | 32 | 6,90 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 17.459 | -7,62 | 5.072 | 8,63 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2.094 | -25,51 | 608 | -25,76 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.813 | -0,74 | 817 | 1,87 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | -12,50 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 51.151 | 12,02 | 14.859 | 31,73 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 323 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 1.000 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 63.655 | 2,48 | 18.491 | 20,52 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 782 | 227 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.510 | 439 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 796 | 231 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 15 | 0,00 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 7 | -41,67 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 1.800 | 0,00 | 523 | 17,57 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 19.090 | -0,90 | 5.545 | 16,54 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 1.710 | 497 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.518 | -1,95 | 731 | 15,30 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 412 | -6,36 | 120 | 10,19 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 12.092 | 3.513 | ||||||
| 2026-05-15 | 13F | Guardian Capital Lp | 40.801 | 57,40 | 11.852 | 85,10 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 107.265 | 2,10 | 31.159 | 20,07 | ||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 13.495 | 58,86 | 3.920 | 86,84 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 97 | 14,12 | 28 | 40,00 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.521.469 | 9,24 | 732.461 | 28,47 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 18.468 | -6,04 | 5 | 25,00 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1.262 | 5,96 | 380 | 17,70 | ||||
| 2026-05-11 | 13F | Commerce Bank | 37.322 | 10,50 | 10.842 | 29,94 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7.504 | 0,72 | 2.180 | 17,59 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 22.497 | 414,22 | 6.535 | 505,09 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 1.787 | 92,36 | 519 | 126,64 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.658 | -56,83 | 1.063 | -49,19 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.571 | -4,93 | 2.490 | 11,81 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 706 | 205 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 8.006 | -1,33 | 2.326 | 16,02 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 200.000 | 58.098 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 5.232 | -1,65 | 1.520 | 15,60 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 8.176 | -8,08 | 2.375 | 8,10 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 2.020 | 0,00 | 587 | 17,67 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 103 | 0,00 | 30 | 20,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.412 | 57,96 | 701 | 85,68 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 1.299 | -1,52 | 377 | 16,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 36 | 0,00 | 10 | 25,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 790 | -41,91 | 229 | -31,64 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.259 | 55,84 | 2.101 | 82,61 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.271 | -0,16 | 369 | 17,52 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 742 | 216 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.282 | 0,31 | 374 | 18,41 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 830 | 0,24 | 241 | 18,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.000 | 1.162 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 10 | 3 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 95.757 | -49,13 | 27.816 | -40,18 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.678 | 0,00 | 778 | 17,55 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 16.274 | -2,89 | 4.727 | 14,21 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Kidder Stephen W | 1.100 | 0,00 | 320 | 17,71 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.250 | 0,04 | 654 | 17,66 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.016 | 23,23 | 586 | 44,80 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.002 | -11,95 | 303 | -5,90 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 800 | 232 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 13.008 | 1,59 | 3.779 | 19,44 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.129 | -12,57 | 618 | 2,83 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 380.643 | -1,17 | 110.573 | 16,22 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 50.185 | 3,33 | 15 | 27,27 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 75.485 | -1,78 | 21.928 | 15,50 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.787 | 2,46 | 810 | 20,57 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.118 | -3,05 | 1.487 | 13,96 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 112 | -17,65 | 32 | -3,03 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 65 | 30,00 | 19 | 50,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 8.608 | 2.888,89 | 2 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 971 | -23,84 | 282 | -10,51 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 8.819 | 18,61 | 2.562 | 39,49 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26.773 | 7.777 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.687 | 17,55 | 1.652 | 38,24 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 8.365 | -51,70 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 849 | 1,43 | 247 | 19,42 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 268.500 | 47,93 | 77.997 | 73,97 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 96.500 | 71,71 | 28.032 | 101,93 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 19.472 | 433,77 | 5.656 | 527,75 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.870 | 108,27 | 1 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 4.720 | 10,07 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 1.364 | 396 | ||||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 7.375 | 0,00 | 2.142 | 17,63 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7.917 | -4,71 | 2.350 | 7,70 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 329 | -5,73 | 96 | 10,47 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 36.112 | -1,55 | 10.490 | 15,78 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 14.747 | -21,82 | 4.284 | -8,07 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.990 | 5,11 | 2.902 | 23,65 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 922 | 0,11 | 268 | 17,62 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 2.046 | 2,04 | 594 | 20,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 434 | -0,91 | 126 | 16,67 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 17.025 | 5,39 | 4.945 | 23,93 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 580 | -27,59 | 168 | -14,72 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.032 | 70,90 | 590 | 101,37 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 68.190 | -13,56 | 19.809 | 1,66 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 479 | 31,59 | 139 | 56,18 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 4 | 1 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.407 | -0,71 | 409 | 16,57 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 49 | 32,43 | 14 | 55,56 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.837 | 198,60 | 1.115 | 251,42 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.000 | 0,00 | 581 | 17,41 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 270 | 0,00 | 78 | 18,18 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 15.872 | 14,90 | 4.611 | 35,11 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 200.698 | 51,59 | 58 | 81,25 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 7 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 1.510 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.167 | 0,09 | 339 | 17,71 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.043 | 303 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 93.160 | 0,76 | 27.062 | 18,11 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 3.601 | -4,08 | 1.046 | 12,84 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.006 | 0,00 | 292 | 18,70 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.497 | 0,00 | 435 | 17,62 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.940 | -1,57 | 1 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 1.653 | 480 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 531 | -11,20 | 154 | 4,76 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.390 | 2,51 | 404 | 20,66 | ||||
| 2026-05-15 | 13F | EFG International AG | 318 | 85,96 | 92 | 119,05 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 3.267 | -1,03 | 949 | 16,32 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.934 | -3,30 | 478 | -12,48 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 774 | 0,00 | 225 | 17,28 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 51.750 | 15.033 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 7.679 | 20,85 | 2.231 | 42,13 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 2.405 | 0,63 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 75.491 | -22,83 | 21.929 | -9,25 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 6.436 | 60,10 | 1.870 | 88,22 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.230 | 357 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 22.319 | -16,36 | 6.483 | -1,65 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1.095 | 0,00 | 318 | 17,78 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 159.300 | -12,62 | 46.275 | 2,76 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 179.500 | -20,50 | 52.143 | -6,52 | |||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 58 | 0,00 | 17 | 14,29 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 454 | -60,73 | 132 | -54,04 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.106 | -3,66 | 612 | 13,15 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 47.886 | 2,40 | 13.911 | 20,42 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 877 | 255 | ||||||
| 2026-05-15 | 13F | Amundi | 699.562 | 37,16 | 203.216 | 61,29 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.452 | 712 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.110 | 0,81 | 904 | 18,50 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.494 | -3,24 | 434 | 13,65 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 755 | 219 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fca Corp /tx | 4.645 | 8,02 | 1.349 | 27,02 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 22 | 6 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 28.625 | -0,02 | 8 | 14,29 | ||||
| 2026-04-24 | 13F | Essex LLC | 1.155 | -0,09 | 336 | 17,54 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 24.800 | -80,43 | 7.204 | -76,98 | |||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 161 | 163,93 | 47 | 206,67 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 8.700 | 2.527 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.900 | 0,00 | 552 | 17,70 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 1.976 | -15,59 | 574 | -0,87 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 23.105 | 27,84 | 6.712 | 50,34 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 6.211 | -1,16 | 1.804 | 16,24 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10.793 | -12,27 | 3.135 | 3,19 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 14.144 | 1,43 | 4.109 | 19,28 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 18.488 | 20,97 | 5.371 | 42,25 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.628 | -3,13 | 763 | 13,88 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 2.459 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 5.950 | 1,61 | 1.728 | 19,50 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.040 | -10,49 | 593 | 5,34 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 6.223 | -6,72 | 1.538 | -15,49 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.545 | 3,23 | 1.123 | -6,50 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 20.833 | 64,91 | 6.052 | 93,94 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 60 | 17 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.780 | -13,26 | 1.098 | 1,29 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 123.833 | 4,22 | 36 | 24,14 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4.221 | -0,02 | 1.226 | 17,66 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 216.797 | 50,52 | 62.977 | 77,01 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 36.512 | 4,48 | 10.606 | 22,87 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 6 | 2 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 10.803 | -15,60 | 3.138 | -0,73 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 12.388 | -4,77 | 3.599 | 11,98 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3.010 | -2,11 | 874 | 15,15 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 196.817 | 1,01 | 57.173 | 18,78 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 4.118 | 1.196 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.159 | 2,93 | 337 | 20,86 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 11.808 | -0,45 | 3.430 | 17,10 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 200 | 58 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.231 | -0,12 | 1.229 | 17,50 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.454 | -1,82 | 422 | 15,62 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 55.400 | 177,00 | 16.093 | 225,77 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 10.929 | -9,14 | 3.175 | 6,83 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.048.697 | -23,60 | 595.126 | -10,15 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 4.306 | -4,08 | 1.251 | 12,82 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 692 | 201 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 224 | 83,61 | 65 | 116,67 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 139.223 | 2,40 | 40 | 21,21 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.712 | -0,64 | 497 | 16,94 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 87 | 25 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.184 | -7,10 | 1.281 | -15,84 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 893 | -11,23 | 259 | 4,44 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.252 | 32,26 | 1.235 | 55,54 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.395 | 2,95 | 405 | 21,26 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 10.846 | 136,92 | 3.151 | 178,76 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.619 | 14,65 | 1.632 | 34,88 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 5.500 | 1.598 | |||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 4.044 | -3,78 | 1.175 | 13,10 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 1.107 | -2,12 | 322 | 15,05 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.323 | -4,22 | 2.127 | 12,66 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 625 | 182 | ||||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 1.404 | 0,65 | 408 | 18,31 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4.655 | -3,20 | 1.352 | 13,90 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.038 | 55,62 | 302 | 83,54 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.099 | 14,84 | 319 | 35,17 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1.165 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 100 | 0,00 | 29 | 16,00 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 26.500 | 0,00 | 7.698 | 17,58 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 1.083 | 0,00 | 315 | 17,60 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 10.982 | 3.190 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.478 | -24,57 | 720 | -11,34 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.465 | -1,41 | 426 | 15,80 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 583.754 | -30,09 | 719.216 | 248,68 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.635 | -8,35 | 475 | 7,73 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 27.652 | -8,84 | 8.032 | 7,19 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 924 | -11,75 | 268 | 3,88 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10.942 | 177,01 | 3.322 | 240,62 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.443.531 | 14,31 | 1.290.801 | 34,42 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 40.002 | -17,69 | 11.654 | -2,92 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 751 | 218 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 5.735 | 31,60 | 1.666 | 54,74 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.598 | 40,05 | 474 | 59,06 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 2.529 | 735 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2.192.291 | 2,93 | 636.839 | 21,04 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.937 | 33,31 | 563 | 56,98 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.500 | -89,58 | 436 | -87,77 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 91.949 | 14,55 | 26.710 | 34,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.700 | -83,65 | 494 | -80,81 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 18.516 | 330,20 | 5.379 | 405,93 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 72 | 2.300,00 | 21 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.587.535 | -9,13 | 461.163 | 6,86 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.669 | -62,40 | 485 | -55,84 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 1.761 | 0,00 | 512 | 17,47 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 2.135 | -0,09 | 527 | -9,45 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 9.516 | 0,28 | 2.764 | 17,97 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | -48,65 | 5 | -44,44 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 232 | 0,00 | 67 | 17,54 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 108.462 | -1,52 | 31.507 | 15,82 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.100 | 0,00 | 272 | -9,36 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 13.605 | -1,69 | 3.952 | 15,62 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.204 | -3,37 | 350 | 13,68 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 870 | 0,00 | 261 | 21,96 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 789 | 229 | ||||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 16.584 | -1,50 | 4.817 | 15,82 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.129 | 328 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.639 | -5,92 | 1.057 | 10,68 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 2.098 | 0,00 | 609 | 17,57 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.347.065 | 4,56 | 391.309 | 22,96 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 8.521 | 45,14 | 2.475 | 70,69 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 5.931 | -9,19 | 1.723 | 6,76 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 9.442 | 1,91 | 2.743 | 19,84 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 16.964 | 27,13 | 4.928 | 49,48 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.454 | -25,66 | 422 | -12,63 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5.545 | 471,65 | 1.609 | 572,80 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 12.306 | -5,50 | 3.575 | 11,13 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.981 | 0,56 | 575 | 18,31 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 331 | 0,00 | 96 | 18,52 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.144 | 0 | ||||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 1.065 | 309 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 85 | 0,00 | 25 | 20,00 | ||||
| 2026-05-11 | 13F | United Bank | 34.203 | 2,24 | 9.936 | 20,23 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 1.345 | 0,00 | 391 | 17,47 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.077 | 0,00 | 314 | 10,56 | ||||
| 2026-04-24 | 13F | United Community Bank | 732 | 7,81 | 213 | 26,95 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 19.025 | -3,27 | 5.527 | 13,75 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 96.865 | -0,18 | 28.138 | 17,39 | ||||
| 2026-04-13 | 13F | Arwa Llc | 1.066 | -31,31 | 317 | -17,23 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.493 | 434 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 7.489 | 0,23 | 2.175 | 17,89 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.486.951 | -3,52 | 1.012.924 | 13,46 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17.146 | 17,51 | 4.981 | 38,18 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.197 | 52,97 | 929 | 79,84 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 24 | 242,86 | 7 | 500,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 13.469 | 2,29 | 3.913 | 20,30 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.392 | 26,20 | 404 | 48,53 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.580 | -7,18 | 1.040 | 9,14 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 1.131 | -7,75 | 329 | 8,61 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 36 | -97,48 | 10 | -97,17 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.645 | 0,39 | 1.059 | 18,08 | ||||
| 2026-04-07 | 13F | Eastern Bank | 13.470 | -79,17 | 3.913 | -75,51 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 162 | 0,00 | 47 | 17,50 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.195 | 0,00 | 347 | 17,63 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 74.070 | -56,67 | 21.517 | -49,05 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9.166 | 2.663 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 76.985 | -48,61 | 22.363 | -39,56 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 20.375 | -2,40 | 6.086 | 12,52 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 895 | 0,00 | 260 | 17,19 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42.484 | -3,87 | 10.494 | -12,93 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.841 | -0,45 | 1.406 | 17,07 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.243 | 361 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 6.862 | -0,80 | 1.993 | 16,69 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 13.554 | 486,25 | 3.937 | 589,49 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 810 | 0,00 | 235 | 17,50 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.052 | 306 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 18.474 | -0,94 | 5.367 | 16,50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 12.961 | 1,53 | 3.765 | 19,41 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 144 | 42 | ||||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.089 | -35,29 | 316 | -23,86 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18.054.436 | -0,25 | 5.244.633 | 17,30 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 4 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.178 | 0,00 | 350 | 20,69 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.223 | -10,83 | 1.227 | 4,88 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3.053 | -73,18 | 887 | -68,46 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 230 | 0,00 | 67 | 17,86 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4.033 | -5,04 | 1.172 | 11,63 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 842 | -2,88 | 245 | 14,02 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 1.250 | 25,00 | 363 | 46,96 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 5.238 | -4,43 | 1.529 | 12,93 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 8.116 | 19,88 | 2.358 | 40,97 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 37.651 | 50,58 | 10.937 | 77,09 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 140 | 0,00 | 41 | 17,65 | ||||
| 2026-05-12 | 13F | Ames National Corp | 1.285 | 0,00 | 373 | 17,67 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.042 | -5,72 | 593 | 11,05 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 919 | 4,55 | 267 | 22,58 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 4.421 | 1.284 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 463.101 | -7,78 | 134.526 | 8,44 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 61.994 | -51,87 | 18.009 | -43,40 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 5.119 | 20,65 | 1.487 | 41,89 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 318 | 2,91 | 92 | 21,05 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.875 | 0,86 | 545 | 18,52 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 720 | 209 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.171 | -88,14 | 921 | -86,06 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 23 | -92,04 | 668 | -90,64 | |||
| 2026-05-13 | 13F | Argent Trust Co | 15.056 | 5,94 | 4.374 | 24,59 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4.300 | -41,89 | 1.249 | -31,64 | |||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 28 | 0,00 | 8 | 33,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 35 | -93,46 | 1.017 | -92,31 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2.600 | -78,86 | 755 | -75,15 | |||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 743 | 216 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 42.351 | 11,22 | 12.303 | 30,79 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 29.293 | 91,83 | 8.509 | 125,64 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 96.680 | 0,00 | 28.085 | 17,60 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 24.200 | 7.030 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.709 | 15,55 | 496 | 35,89 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 1.384 | -8,65 | 402 | 7,22 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 2.295 | 0,00 | 667 | 17,67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 56 | 16 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 689 | 200 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 4.154 | 0,00 | 1.207 | 17,54 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 45.764 | 0,54 | 13.294 | 18,23 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.438 | -4,71 | 418 | 12,10 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 37 | 0,00 | 11 | 11,11 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 3.298 | 0,00 | 958 | 17,69 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 24 | 0,00 | 7 | 20,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 280 | -99,08 | 81 | -98,92 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 82 | -85,59 | 20 | -87,10 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.450 | 0,00 | 1.002 | 17,61 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 169 | 57,94 | 49 | 88,46 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.453 | 3,79 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 4.593 | -7,68 | 1.334 | 8,63 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 17.896 | 9,94 | 5.199 | 29,30 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 13.556 | 57,96 | 3.938 | 85,80 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 4.899 | 2,25 | 1.423 | 20,29 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 2.753 | -1,26 | 800 | 16,13 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 882 | 2,08 | 256 | 20,19 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 28.281 | 2.400,53 | 8.215 | 2.844,44 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 2.101 | -0,52 | 610 | 17,08 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.763 | 0,00 | 512 | 17,47 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 915 | 0 | ||||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 27.117 | 6,65 | 7.877 | 25,43 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 401 | 1,52 | 116 | 19,59 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 725.084 | 343,12 | 210.630 | 421,10 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.169 | 4,78 | 1.211 | 23,22 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 733 | 213 | ||||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 1.875 | 0,00 | 463 | -9,39 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.192 | -9,09 | 1.218 | 6,85 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 105.846 | -1,72 | 30.747 | 15,58 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 21.242 | -5,14 | 6.171 | 11,55 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 16.119 | 4.682 | ||||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.691 | -0,32 | 1.072 | 17,29 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.929 | 110,11 | 869 | 137,81 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -20,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.165 | 31,34 | 338 | 54,34 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 101.487 | 18,53 | 29.481 | 39,38 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 198 | 4,76 | 58 | 23,91 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 8.804 | 5,80 | 2.558 | 24,43 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 76 | 0,00 | 22 | 22,22 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 978 | -0,10 | 284 | 17,84 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 2.685 | 0,00 | 780 | 17,50 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 764 | -15,58 | 222 | -0,90 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.122 | 28,67 | 326 | 51,16 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 167 | -60,33 | 49 | -53,40 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 6.707 | 7,73 | 1.948 | 26,74 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2.561 | -2,62 | 744 | 14,64 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.505 | 0,00 | 1.018 | 17,69 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 850 | -2,30 | 247 | 14,42 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 7.502 | -9,76 | 2.179 | 6,14 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 4.746 | -12,40 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 815 | 0,00 | 237 | 17,41 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.312 | -3,94 | 2.124 | 12,98 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 22.490 | 5,68 | 6.533 | 24,30 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.690 | 62,23 | 1.362 | 90,76 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.768 | 0,00 | 514 | 17,66 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 133 | 39 | ||||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.179 | 342 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.547 | 22,39 | 449 | 43,91 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25.495 | 0,15 | 7.406 | 17,78 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.164 | 338 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 89.545 | 26.012 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 75,00 | 8 | 166,67 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 10.054 | -4,18 | 2.920 | 12,65 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 709 | -15,80 | 206 | -0,97 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 252 | 0,00 | 73 | 17,74 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.467.316 | 4.202.611 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9.313 | 1,40 | 2.705 | 19,27 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.296 | 17,19 | 2.119 | 37,87 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 5.805 | 2,07 | 1.686 | 20,09 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.050 | -23,34 | 595 | -9,85 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 5.974 | 13,83 | 1.735 | 33,87 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 832 | 242 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5.565 | 33,77 | 1.616 | 57,35 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 860 | -7,82 | 250 | 8,26 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 215.075 | 15,03 | 62.477 | 35,27 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 18.489 | -18,60 | 5.371 | -4,28 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 7.876 | 0,00 | 2.288 | 17,58 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 3.363 | 0,18 | 977 | 17,73 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 40.081 | -2,48 | 12 | 10,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.461 | -16,93 | 3.910 | -7,57 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 135 | 0,75 | 39 | 18,18 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 75 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 804 | 234 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 277 | 0,00 | 80 | 17,65 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 12.742 | 0,24 | 3.701 | 17,87 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 47 | 0,00 | 14 | 18,18 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.545 | 0,80 | 1.320 | 13,01 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10 | -28,57 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3.073 | -0,32 | 893 | 17,21 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 14.552 | 4.227 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.975 | -2,68 | 2.711 | -11,84 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 4.084 | 3,29 | 1.186 | 21,52 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 15.730 | 0,00 | 5 | 33,33 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 21.778 | -3,13 | 6.326 | 13,92 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 250 | 0,00 | 73 | 18,03 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.314 | -43,80 | 382 | -33,97 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.264 | 367 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.597 | -0,50 | 754 | 17,08 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 102.901 | -1,13 | 30 | 16,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 50 | 4,17 | 15 | 27,27 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | APG Asset Management N.V. | 113.880 | -1,42 | 28.711 | 18,17 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 736 | 214 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 22.200 | 107,48 | 6.449 | 143,97 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 22.557 | 7,41 | 6.577 | 25,86 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 3.021 | -9,98 | 878 | 5,92 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 6.932 | -31,27 | 2.014 | -19,19 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 343.636 | -1,06 | 99.823 | 16,36 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 10.481 | -23,82 | 3.045 | -10,42 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 122.166 | 5,32 | 35.488 | 23,86 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2.468 | -10,48 | 717 | 5,14 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 26.504 | 504,70 | 7.699 | 611,55 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.672 | -1,60 | 3.681 | 15,72 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3.005 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 5.587 | 63,60 | 1.623 | 92,41 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 800 | 0 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.101.461 | -1,80 | 319.963 | 15,49 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 35.301 | 0,22 | 10.255 | 17,85 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 12 | 20,00 | 3 | 50,00 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 14.920 | -0,24 | 4.334 | 17,33 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 27.450 | -0,36 | 7.974 | 17,16 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 57.136 | -1,82 | 16.598 | 15,47 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1.006 | -6,07 | 292 | 10,61 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 800 | 232 | ||||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 8.030 | -5,26 | 2.333 | 11,42 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2.727 | 35,47 | 792 | 59,36 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12.356 | -1,51 | 3.589 | 15,81 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 38 | -66,96 | 11 | -60,71 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.663 | 18,53 | 483 | 39,60 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 575 | -14,81 | 167 | 0,60 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 13.775 | -3,22 | 4.002 | 13,79 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 93.837 | -33,68 | 27.259 | -22,01 | ||||
| 2026-05-11 | 13F | CSU Producer Resources, Inc. | 5.560 | 0,00 | 1.615 | 17,63 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 3.285 | 5,46 | 954 | 24,06 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.813 | 0,50 | 527 | 18,20 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 145.900 | 0,00 | 42.382 | 17,60 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4.599 | -0,95 | 1.336 | 16,49 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 413 | 0,00 | 120 | 16,67 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 10.486 | 18,01 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 2.973 | -4,50 | 864 | 12,35 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 29.140 | -5,77 | 8 | 14,29 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.720 | 1,87 | 790 | 19,88 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 335 | 103,03 | 97 | 142,50 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1.572 | 457 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2.415 | 3,92 | 702 | 22,13 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 64.414 | -31,67 | 18.712 | -19,65 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.176 | 7,20 | 342 | 26,30 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6.000 | -73,68 | 1.743 | -69,07 | |||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 18.095 | -0,08 | 5.256 | 17,51 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 28.228 | 3,86 | 8.200 | 22,15 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 700 | 203 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.314 | -1,94 | 381 | 15,11 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 47.282 | -0,13 | 13.735 | 17,43 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 212 | -84,41 | 62 | -81,79 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 4.330 | 5,56 | 1.258 | 24,09 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13.366 | -0,74 | 3.883 | 16,72 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 48.416 | 19,51 | 14.064 | 40,54 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 704 | 205 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.315 | 6,13 | 382 | 24,51 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 2.683.883 | 0,53 | 779.665 | 18,23 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7.792 | -0,28 | 2 | 100,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.850 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 131.791 | 3,56 | 38.284 | 21,78 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.273 | -0,55 | 370 | 16,77 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 13.100 | 3.805 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5.058 | -3,91 | 1.469 | 13,00 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 223.566 | 20,69 | 64.944 | 41,93 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 109.471 | -5,49 | 31.800 | 11,14 | ||||
| 2026-05-11 | 13F | Allstate Corp | 22.926 | 38,75 | 6.660 | 63,17 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 690 | 200 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 3.679 | 2,45 | 1.069 | 20,41 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.998 | 29,91 | 580 | 53,03 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.676 | -5,15 | 487 | 11,47 | ||||
| 2026-05-12 | 13F | National Pension Service | 354.795 | 8,17 | 103.064 | 27,20 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.500 | 0,00 | 1.020 | 17,65 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 150.003 | 10,34 | 43.574 | 29,76 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 220 | 0,00 | 64 | 16,67 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.479 | -61,64 | 720 | -55,20 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 9.231.575 | -0,05 | 2.681.680 | 17,53 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 65.581 | -0,40 | 19 | 18,75 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 7.400 | -7,50 | 2.150 | 8,76 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.423 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1.600 | -48,39 | 465 | -39,35 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | 57.967 | 1,46 | 16.839 | 19,31 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 4.096 | 8,91 | 1.190 | 27,99 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.810 | 0,00 | 526 | 17,45 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 916 | 31,04 | 266 | 54,65 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.367 | -0,80 | 687 | 16,64 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 906 | 0,00 | 263 | 17,94 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.639 | 1,61 | 476 | 19,60 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 5.853 | -31,95 | 1.700 | -19,96 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 407 | 4,63 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 689 | 200 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 10Elms LLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.162 | 4,97 | 338 | 23,44 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.152 | 0,00 | 335 | 17,61 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 328 | 95 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.740 | 1,22 | 505 | 19,10 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.509 | -32,93 | 438 | -21,08 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 20.089 | -2,22 | 5.836 | 14,98 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 13 | -51,85 | 4 | -50,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 1.504 | -5,65 | 437 | 10,94 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.957 | -12,50 | 2.311 | 2,89 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.210 | -38,58 | 351 | -27,78 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 7.357 | -0,57 | 2.137 | 16,97 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 2.492 | 18,78 | 724 | 39,58 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2.442 | 10,05 | 709 | 29,38 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 65.377 | 4,62 | 18.991 | 23,03 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 813 | -13,51 | 236 | 1,72 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2.294 | 666 | ||||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 1.041 | -11,63 | 302 | 3,78 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.333 | 1,52 | 387 | 19,44 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 35.574 | -55,42 | 10.334 | -47,58 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 6.367 | -10,89 | 1.850 | 4,82 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 15.805 | -1,98 | 4.591 | 152.933,33 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.586 | 17,05 | 461 | 37,72 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 27.362 | -4,67 | 7.948 | 12,12 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.870 | 32,31 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4.500 | -10,00 | 1.307 | 5,83 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.000 | -65,91 | 871 | -59,92 | |||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 220 | -8,71 | 64 | 6,78 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.316 | 170,69 | 964 | 218,87 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 32.003 | 3,15 | 9.296 | 21,31 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 85 | 0,00 | 25 | 20,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 113.090 | -2,75 | 32.852 | 14,37 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 75.845 | -16,84 | 22.032 | -2,21 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 15.114 | -7,48 | 4.383 | 8,84 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 140.701 | 17,31 | 40.872 | 37,96 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 914 | 0,00 | 266 | 17,78 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6.706 | -15,06 | 1.948 | -0,15 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 122 | -36,13 | 35 | -25,53 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.584 | -4,69 | 460 | 12,20 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 50 | 0,00 | 15 | 16,67 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 205 | -98,12 | 60 | -97,81 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 803 | 233 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 437 | -37,57 | 127 | -26,74 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 92.679 | 2,24 | 26.922 | 20,23 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 13.378 | -3,39 | 3.886 | 13,63 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.327 | 0,17 | 676 | 17,80 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.524 | 77,50 | 733 | 108,83 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 116.416 | -13,34 | 33.818 | 1,90 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 93.845 | -0,72 | 27.261 | 16,76 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 3.102 | 3,02 | 901 | 21,27 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 17.106 | 114,95 | 4.969 | 152,88 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 790 | -17,45 | 230 | -2,97 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 33.015 | 0,45 | 9.591 | 18,12 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 20.393 | 8,75 | 5.924 | 27,87 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.616 | 12,26 | 1.050 | 32,08 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 1.240 | -4,62 | 360 | 12,15 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 692 | -6,36 | 201 | 10,44 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 815 | 237 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.836 | 33,93 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 525 | 15,64 | 153 | 35,71 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 13.193 | 1,86 | 3.832 | 8,59 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 56.390 | -4,67 | 16.381 | 12,11 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.442 | -0,74 | 2.743 | 144,60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4.841 | 1.406 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.400 | -81,82 | 697 | -78,62 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.700 | -5,13 | 1.075 | 11,53 | |||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 3.373 | -1,66 | 980 | 15,58 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 388.184 | 25,54 | 112.764 | 47,64 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 11.000 | 0,00 | 3.195 | 17,59 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.090.580 | -10,26 | 316.803 | 5,53 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 24.138 | 0,44 | 7.012 | 18,13 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.244 | 0,00 | 1.233 | 17,56 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.283 | 13,14 | 370 | 32,14 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.310 | 0,31 | 380 | 18,01 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 702 | 204 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 5.224 | 1.518 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 234 | -7,51 | 68 | 8,06 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.938 | -3,13 | 853 | 13,89 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 81.929 | 23.800 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.352 | 6,88 | 393 | 25,96 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 163 | 0,00 | 47 | 17,50 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 363.511 | 105.596 | ||||||
| 2026-04-24 | 13F | Bayban | 83 | -35,66 | 24 | -22,58 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 7 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 794 | -12,65 | 231 | 2,68 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3.960 | -2,65 | 1.189 | 18,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 277.219 | 30,99 | 81 | 53,85 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 781 | 227 | ||||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4.783 | -1,81 | 1.389 | 15,46 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.352 | 147,93 | 1 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 24.553 | 4,47 | 7.132 | 22,86 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 27.103 | 7.873 | ||||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1.930 | 3,43 | 561 | 21,74 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 532 | 0,00 | 155 | 17,56 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 13.384 | -9,24 | 3.888 | 6,73 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 54.611 | 9,76 | 15.864 | 29,07 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 5.530 | 0,00 | 1.606 | 17,57 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 75.877 | 0,31 | 22.063 | 17,98 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 220 | 0,00 | 64 | 16,67 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.455 | 32,34 | 1.585 | 55,75 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 11.677 | 4,83 | 3.352 | 21,81 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 166,67 | 2 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 2.754 | -2,93 | 800 | 14,14 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 9.388 | 6,20 | 2.727 | 136.250,00 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 41.896 | 1,85 | 12.170 | 19,77 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 6.700 | -88,04 | 1.946 | -85,93 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 580.568 | 137,53 | 168.649 | 179,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3.300 | -75,00 | 959 | -70,61 | |||
| 2026-05-14 | 13F | Aviva Plc | 190.218 | 2,99 | 55.256 | 21,11 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 73 | 0,00 | 21 | 16,67 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 37.023 | 3,78 | 10.754 | 22,01 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 47 | 0,00 | 14 | 18,18 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 20 | 900,00 | 6 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 29 | 0,00 | 8 | 14,29 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 381 | 59,41 | 111 | 86,44 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 770 | 224 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6.428 | -13,50 | 1.867 | 1,74 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 885 | -3,91 | 257 | 12,23 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.630 | 473 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.193 | 14,13 | 1.509 | 34,28 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.332 | -10,25 | 1.839 | 5,57 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 161.623 | -11,11 | 39.924 | -19,48 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 33.262 | -0,75 | 9.662 | 16,72 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 40.611 | 43,87 | 11.797 | 69,21 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 15.099 | 23,35 | 4.386 | 45,09 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 7.200 | 2.092 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 7.000 | 2.033 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 607 | 0,00 | 176 | 18,12 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 110 | 0,00 | 32 | 14,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 205.065 | -14,77 | 59.569 | 0,23 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 852 | 2,40 | 247 | 20,49 | ||||
| 2026-05-15 | 13F | State Street Corp | 10.110.495 | 2,01 | 2.936.998 | 19,96 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 657 | -3,38 | 191 | 13,77 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 835 | 0,85 | 243 | 18,63 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 12.857 | 0,14 | 3.735 | 17,75 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 42.446 | 2,92 | 12.330 | 21,04 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.307 | 1,87 | 380 | 19,94 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 29.020 | 8.430 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 6.880 | 3,07 | 2.020 | 9,79 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3.849 | 1.118 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 37.936 | -14,76 | 11.020 | 0,25 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.044 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 1.593 | 47,77 | 463 | 73,68 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.052 | -20,59 | 596 | -6,58 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 13.532 | 1,06 | 3.931 | 18,84 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.585 | 11,54 | 460 | 31,43 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 6.105 | -0,26 | 1.773 | 17,26 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 2.477 | 12,85 | 722 | 32,23 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 270 | 3,45 | 79 | 19,70 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 232 | 82,68 | 67 | 116,13 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 31.204 | 2,44 | 9.008 | 20,58 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.278 | -1,92 | 371 | 15,58 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.030 | -15,37 | 299 | -0,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 111.104 | 87,12 | 27.445 | 70,75 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 4.100 | 1.184 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 7 | 75,00 | 2 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 389.800 | 1.668,68 | 112.528 | 1.982,29 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 246.057 | -3,68 | 71.086 | 12,63 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.808 | 17,33 | 1.687 | 38,05 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 271 | -10,26 | 80 | -5,88 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 11.137 | -18,00 | 3.236 | -3,55 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6.835 | -0,19 | 1.985 | 17,39 | ||||
| 2026-05-08 | 13F | Amplify Investments, Llc | 306 | 0,00 | 89 | 6,02 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.780 | 41,27 | 517 | 66,24 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8.115 | -9,23 | 2.357 | 6,75 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 26.100 | 59,83 | 7.895 | 81,66 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 5.724 | 1.663 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.142 | -0,26 | 332 | 17,38 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 41.016 | 1,69 | 11.915 | 19,58 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 3.003 | 872 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 2.997 | 2,74 | 871 | 20,83 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 2.973 | 12,36 | 864 | 32,16 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 1.369 | -16,37 | 398 | -1,73 | ||||
| 2026-01-16 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 959 | 279 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.985 | 2,69 | 577 | 20,75 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 234 | -30,77 | 68 | -19,28 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 11.818 | -37,76 | 3.433 | -26,80 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 87.995 | 25.562 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.379 | 1,92 | 401 | 19,76 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2.479 | 53,40 | 720 | 80,45 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 14.867 | 0,22 | 4.319 | 17,85 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 400 | 0,00 | 102 | 18,82 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 76 | 22 | ||||||
| 2026-01-20 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 12.132 | -2,26 | 2.997 | -2,28 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 3.867 | -1,70 | 1.123 | 15,65 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 2.220 | 0,50 | 645 | 18,17 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 7.305 | -1,22 | 2.122 | 16,21 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.457 | 4,74 | 423 | 23,32 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 463 | 0,43 | 134 | 18,58 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 5.026 | -1,37 | 1.448 | 15,10 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 63.048 | -0,85 | 15.574 | -10,19 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 583 | 31,01 | 169 | 55,05 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1.923 | 29,84 | 559 | 52,88 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 152 | 3,40 | 44 | 22,22 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 3.103 | 0,00 | 901 | 17,62 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1.617 | -2,06 | 470 | 15,23 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 2.040 | 2,00 | 1 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 1.915 | 57,61 | 556 | 85,33 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 3.901 | 7,67 | 1 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.066.024 | -0,05 | 890.649 | 17,54 | ||||
| 2026-05-14 | 13F | Natixis | 2.890 | -94,85 | 840 | -93,94 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.542 | 8,18 | 2.191 | 27,18 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 82 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.315 | -0,15 | 382 | 17,23 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.190.740 | 6,81 | 926.905 | 25,60 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 156.531 | -16,27 | 45.471 | -1,54 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 44.500 | 0,00 | 12.974 | 18,03 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6.049.260 | -3,01 | 1.763.723 | 14,48 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 7.000 | 0,00 | 2.041 | 17,99 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 774.276 | -52,27 | 224.920 | -43,88 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 322.206 | -2,40 | 94 | 14,81 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 136 | -76,27 | 39 | -72,34 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.529 | -0,33 | 444 | 17,46 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 1 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 7.617 | -31,38 | 2.213 | -19,33 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 28.118 | -3,12 | 8.168 | 13,92 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 217.487 | 14,29 | 63.178 | 34,40 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 25.803 | -0,43 | 7.496 | 17,09 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 469 | 103,03 | 136 | 138,60 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 72.226 | -0,96 | 21 | 11,11 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 543 | -15,68 | 158 | -1,26 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 14.986 | -45,25 | 4.353 | -35,62 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 8.632 | 4,33 | 2.508 | 22,71 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 73 | 10,61 | 21 | 31,25 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.600 | -21,53 | 465 | -7,75 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 25.623 | 9,97 | 7.443 | 28,66 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 5.687 | -4,63 | 1.652 | 12,15 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | -16,67 | 2 | -33,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 300,00 | 1 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 43.610 | 6,30 | 13 | 20,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 165 | 63,37 | 48 | 95,83 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 37.399 | -4,87 | 10.864 | 11,88 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 1.874 | 2,40 | 544 | 20,35 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11.323 | 3,46 | 3.289 | 21,68 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 273.727 | 11,86 | 79.515 | 31,55 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 70.233 | 0,35 | 20.402 | 18,01 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 25.000 | 7.262 | ||||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 950 | 0,00 | 277 | 17,95 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 17.600 | 5.113 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 218.046 | 10,57 | 63.340 | 30,02 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 27.751 | 6,44 | 8.061 | 25,17 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 289 | 0,00 | 84 | 16,90 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 16.403 | -3,83 | 4.765 | 13,08 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 29.998 | -28,16 | 8.714 | -15,51 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.459 | -24,91 | 424 | -11,69 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.507 | -42,16 | 1.019 | -30,77 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.752 | 123,20 | 799 | 162,83 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 740 | 215 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.986 | -19,19 | 738 | -26,81 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 75.830 | 2,81 | 22.028 | 9,59 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 12.236 | -0,52 | 3.554 | 16,98 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.015 | -1,65 | 295 | 15,75 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 11.000 | -20,86 | 3.195 | -6,93 | |||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2.400 | -3,30 | 1 | |||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 2.492 | -18,62 | 724 | -4,37 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.124 | 0,17 | 2.069 | 17,82 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 753 | -72,98 | 219 | -68,31 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.186 | -10,08 | 345 | 5,85 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 264.884 | -6,29 | 65.432 | -15,12 | ||||
| 2026-04-13 | 13F | Czech National Bank | 60.639 | 3,33 | 17.615 | 21,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 15.200 | -36,67 | 4.415 | -25,52 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 7.699 | -28,88 | 2.236 | -16,35 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.542 | 3,01 | 448 | 21,41 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 38 | 0,00 | 11 | 22,22 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 4.650 | -3,31 | 1.351 | 13,73 | ||||
| 2026-02-13 | 13F | Croban | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.218 | 76,01 | 354 | 107,65 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 19 | 6 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 11.804 | -8,24 | 3.429 | 7,90 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 19.987 | 158,56 | 5.808 | 204,19 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 1.244 | 0,57 | 361 | 18,36 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 79.634 | -0,05 | 23.133 | 17,54 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 34.317 | -1,74 | 9.969 | 15,56 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.074 | 101,25 | 2.055 | 136,64 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 184.440 | -5,87 | 53.578 | 10,69 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 644 | 0,00 | 187 | 17,61 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 40 | 2,56 | 12 | 22,22 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.308 | -8,69 | 961 | 7,37 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 10.694 | 14,92 | 3.107 | 35,16 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 814 | 236 | ||||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 2.500 | 0,00 | 726 | 6,61 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 28.603 | -0,94 | 8.309 | 16,49 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.482 | 0,00 | 431 | 17,49 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 163 | 0,00 | 47 | 17,50 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 878 | 255 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 92 | 318,18 | 28 | 440,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 706 | 205 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.939 | 45,40 | 1.144 | 71,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.024 | -12,46 | 588 | 2,80 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 82.393 | 0,00 | 23.934 | 17,60 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 644 | 0,16 | 187 | 18,35 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.300 | -0,88 | 3.283 | 16,55 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 75 | -14,77 | 22 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 155 | -65,71 | 46 | -59,46 | ||||
| 2026-01-06 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.022 | 5,36 | 297 | 23,85 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 701 | 204 | ||||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1.397 | 8,55 | 406 | 27,76 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 220 | 54 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2.211 | -8,90 | 642 | 7,18 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 14.212 | 0,00 | 4.128 | 17,61 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 35.430 | 276,47 | 10.292 | 342,86 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 5.239 | 0,00 | 1.522 | 17,54 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 5.865 | 1,38 | 1.449 | -8,18 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 9.766 | -4,93 | 2.908 | 14,58 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 95.108 | 2,17 | 28 | 22,73 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 784.700 | 27,92 | 227.948 | 50,45 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 15.510 | -2,59 | 4.506 | 14,54 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.712.837 | 2,07 | 497.562 | 20,03 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 99.670 | 4,82 | 28.953 | 23,27 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.404 | -1,61 | 347 | -11,05 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.243 | -84,44 | 1.048 | -85,91 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.423 | 17,96 | 704 | 38,66 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.626 | -6,35 | 1.053 | 10,15 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.642 | -0,85 | 477 | 16,38 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 816 | 0,12 | 241 | 9,09 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 200 | 0,00 | 58 | 18,37 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 345.853 | 2,67 | 100.467 | 20,74 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 3.495 | 0,00 | 1.015 | 17,61 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.480 | 0,89 | 430 | 18,78 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.029 | 0,39 | 299 | 17,79 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 172 | -49,41 | 50 | -40,96 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 2.183 | 0,00 | 634 | 17,63 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 346 | -9,42 | 101 | 6,38 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 7.166 | -1,59 | 2.093 | 16,02 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.127 | 327 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.580 | 1,61 | 459 | 19,27 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 42.946 | 0,76 | 12 | 20,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.428 | -2,37 | 705 | 14,82 | ||||
| 2026-05-06 | 13F | Anb Bank | 1.986 | 1,02 | 577 | 18,76 | ||||
| 2026-04-09 | 13F | Boit C F David | 450 | 0,00 | 131 | 10,17 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 867 | -4,73 | 252 | 12,50 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 20.264 | -0,07 | 5.886 | 17,51 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 761 | -91,04 | 222 | -40,43 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10.215 | 2,83 | 2.949 | 20,18 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 32.042 | -2,89 | 9.308 | 14,21 | ||||
| 2026-05-13 | 13F | Capital International Investors | 9.935.678 | -22,33 | 2.886.513 | -8,66 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 41.979 | 5,24 | 12.194 | 135.388,89 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 60 | 17 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 1.734 | 246,80 | 504 | 308,94 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 323 | 348,61 | 94 | 447,06 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 50 | 0,00 | 15 | 16,67 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.656 | 0,00 | 772 | 17,53 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 351 | 102 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 96 | 0,00 | 28 | 17,39 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 2.000 | 0,00 | 581 | 17,41 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.568 | 1,95 | 455 | 20,05 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 700 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 116 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Markel Corp | 75.500 | 5,59 | 21.932 | 24,18 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 38.253 | -19,32 | 11.112 | -5,12 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 19.614 | 0,00 | 5.698 | 17,59 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 611 | 0,00 | 178 | 18,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 405 | -13,46 | 118 | 1,74 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.385 | 55,49 | 3.017 | 82,90 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 858 | 0,23 | 249 | 18,01 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 61.043 | 7,26 | 17.732 | 26,14 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 29.188 | 12,01 | 8.479 | 31,73 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 24.205 | 2,26 | 7.060 | 20,75 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.611.701 | -3,08 | 758.647 | 13,98 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 1.781 | 5,45 | 517 | 23,98 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 66 | 8,20 | 19 | 26,67 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 95 | 23 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 61 | 0,00 | 18 | 13,33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 322 | 3,87 | 93 | 22,37 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 29.400 | 23,53 | 8.540 | 45,26 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 6.381 | -6,79 | 1.854 | 9,58 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.001 | 1.162 | ||||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 870 | 261 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 6.945 | 414,06 | 2.017 | 505,71 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 964 | -9,57 | 280 | 6,08 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 11.440 | 9,41 | 3.323 | 28,70 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 10.864 | -1,27 | 3.156 | 16,08 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 3.819 | -2,28 | 1.109 | 14,92 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 913 | 0,11 | 265 | 17,78 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.320 | -2,77 | 674 | 14,43 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 1.908 | 0,00 | 554 | 17,62 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 2.601 | 756 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 55.783 | -38,35 | 16.204 | -34,34 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 3.186 | 12,14 | 925 | 31,95 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 247 | -99,89 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 9.161 | 0,00 | 2.661 | 17,64 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 200 | 0,00 | 58 | 18,37 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 30.959 | -64,06 | 7.647 | -68,52 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 8.461 | -37,46 | 2.458 | -26,48 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 727 | -11,66 | 211 | 3,94 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1.425 | 0,00 | 414 | 17,33 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 5.198 | 30,02 | 1.510 | 52,89 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 25.004 | 3,68 | 7.264 | 21,92 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 2.362 | -68,47 | 686 | -62,92 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3.554 | -7,35 | 1.032 | 8,98 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 485 | 122,48 | 141 | 166,04 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 6.958 | 1,73 | 2 | 100,00 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 20.299 | -1,74 | 5.897 | 15,54 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.846 | 0,00 | 1.698 | 17,59 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 30 | -28,57 | 9 | -20,00 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 1.971 | 0,00 | 573 | 17,70 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 29.166 | 8.472 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 80.640 | -2,92 | 23 | 15,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 245 | 71 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 4.090 | -19,91 | 1.188 | -5,79 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 6.072 | 7,41 | 1.764 | 26,29 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.853 | 3,75 | 538 | 22,00 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 4.036 | -0,91 | 1.172 | 16,50 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 8.360 | 1,04 | 2.428 | 18,84 | ||||
| 2026-01-30 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.195 | -1,18 | 1.219 | 16,22 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 998 | 0,00 | 290 | |||||
| 2026-05-14 | 13F | Ossiam | 255 | -67,80 | 74 | -62,05 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 285 | 0,00 | 83 | 17,14 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.877 | -1,83 | 545 | 15,47 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 89 | 2,30 | 26 | 19,05 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5.664 | 25,12 | 1.645 | 47,14 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 377 | 0,53 | 110 | 18,48 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10.513 | 18,20 | 3.054 | 38,96 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.626 | 6,00 | 472 | 24,87 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 40 | 0,00 | 12 | 22,22 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.314 | 2,02 | 382 | 19,81 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 1.550 | 0,00 | 450 | 17,80 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 914 | 226 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 90.489 | 0,01 | 26.286 | 17,62 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 24.758 | 17,93 | 7.192 | 38,69 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 3.837 | -25,07 | 1.115 | -11,87 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 610 | -4,98 | 177 | 11,39 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 155 | -52,01 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 517 | 89,38 | 150 | 123,88 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 337 | 3,06 | 98 | 21,25 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 107 | 26 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 487.422 | 141.591 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 796 | 231 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.079 | 12,25 | 1.185 | 32,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 47.314 | 37,08 | 13.744 | 171.700,00 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 996 | -1,39 | 289 | 16,06 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 5.300 | 0,00 | 1.540 | 17,57 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 8.557 | 30,48 | 2.486 | 53,49 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 20.136 | -18,60 | 5.836 | -4,23 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 3.426 | -25,39 | 995 | -12,26 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 4.459 | -3,65 | 1.295 | 13,40 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 737 | 214 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.976 | 0,00 | 864 | 17,55 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 33.396 | -4,67 | 9.701 | 12,11 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 954 | -77,00 | 277 | -72,95 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 1.729 | 0,00 | 502 | 17,56 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.325 | 56,10 | 966 | 83,65 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 7.137 | -31,14 | 2.073 | -19,02 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.081 | -2,57 | 605 | 14,61 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 65 | 1,56 | 19 | 20,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 185 | -2,63 | 54 | 15,22 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 1.722 | 0,00 | 500 | 17,65 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 188 | -2,59 | 55 | 14,89 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 4.829 | -9,82 | 1.403 | 6,05 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.216 | 2.387 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 2.174 | 18,28 | 632 | 38,99 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 2.046 | -10,34 | 621 | 10,30 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 106.809 | 36,32 | 31.027 | 60,30 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 5.803 | -0,39 | 1.686 | 17,10 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1.636 | 4,74 | 475 | 23,38 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 20.052 | 9,20 | 5.825 | 28,42 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.374 | -27,40 | 690 | -14,62 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.198 | 4,90 | 348 | 23,40 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 75.318 | 0,22 | 21.879 | 17,86 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 151 | 738,89 | 44 | 975,00 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 2.092 | -0,24 | 608 | 17,18 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.466 | 426 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41.777 | 2,64 | 12.141 | 20,68 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 88.302 | -0,43 | 25.651 | 17,10 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 7 | 2 | ||||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 15.125 | -28,83 | 4.394 | -16,31 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1.672 | 14,68 | 486 | 34,72 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6.040 | 1.754 | ||||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 994 | -1,58 | 289 | 15,66 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 61 | 0,00 | 18 | 13,33 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1.216 | -22,35 | 353 | -8,55 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 1.237 | 9,28 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 23.038 | -3,71 | 6.692 | 13,25 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 52.465 | 15.241 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 13.950 | -0,53 | 4.052 | 16,97 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 1.150 | 0,00 | 334 | 17,61 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 113 | 0,00 | 33 | 18,52 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6 | 2 | ||||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 31.642 | 3,86 | 9.192 | 22,14 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 60.758 | 17.650 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3.169.177 | 0,23 | 920.615 | 17,86 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 3.630 | 0,03 | 1.054 | 17,63 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 36 | 0,00 | 10 | 25,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 12.668 | 8,51 | 3.680 | 27,61 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 52.293 | -3,75 | 15.191 | 13,18 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 107.134 | 14,38 | 31.146 | 35,14 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 125 | 0,00 | 36 | 20,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1.697 | 14,28 | 493 | 34,43 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 424.549 | 6,81 | 123.327 | 25,61 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 125 | 0,00 | 31 | -11,76 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 1.686 | 35,31 | 490 | 59,28 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 144.858 | 5,61 | 42.080 | 24,20 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 5.800 | 81,25 | 1.685 | 113,16 | |||
| 2026-01-27 | 13F | US Asset Management LLC | 2.386 | -0,71 | 589 | -10,08 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.051 | 0,00 | 1.758 | 17,60 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 25 | 0,00 | 7 | 16,67 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.178 | 0,00 | 923 | 6,58 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1.992 | -16,79 | 579 | -2,20 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2.200 | -40,20 | 639 | -29,63 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.054 | 306 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 7.579 | -0,20 | 2.235 | 19,20 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6.406 | 3,06 | 1.861 | 21,17 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 2.128 | -9,37 | 618 | 6,55 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.585 | -0,88 | 751 | 16,46 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 46.762 | -2,73 | 13.580 | 14,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 133 | -13,07 | 39 | 2,70 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 484 | 24,74 | 141 | 47,37 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5.336 | -2,61 | 1.550 | 14,56 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 254.931 | 109,03 | 74.055 | 145,81 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 40 | 0,00 | 12 | 22,22 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 13.473 | 4,35 | 3.914 | 22,70 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 40.772 | 1,26 | 11.844 | 19,08 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | -50,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 33 | 6,45 | 10 | 28,57 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.219 | -3,86 | 644 | 12,98 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 12.353 | 0,44 | 3.588 | 18,10 | ||||
| 2026-01-29 | 13F | Comerica Bank | 139.496 | -2,03 | 34.458 | -11,26 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 509 | 96,53 | 148 | 133,33 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.644.429 | 4,39 | 477.704 | 22,75 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 191 | -1,04 | 55 | 17,02 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.858 | 63,41 | 540 | 92,50 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 428 | 830,43 | 124 | 1.027,27 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 942 | 0,00 | 274 | 17,67 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.163 | 34,76 | 338 | 58,22 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 625 | 62.400,00 | 183 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 26.518 | -1,18 | 6.550 | -10,49 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 348 | 187,60 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | 1 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 682 | 0,00 | 198 | 17,86 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3.364 | 0,60 | 977 | 18,28 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 891 | -63,21 | 259 | -56,86 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 18.593 | -19,15 | 5.401 | -4,91 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 60.309 | -2,20 | 17.519 | 15,01 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 15.004 | -1,55 | 4.359 | 15,78 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 11.700 | 3.399 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.099 | 319 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.312 | 130,51 | 672 | 171,66 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 4.851 | 1.409 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 68 | 20 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 328.083 | -11,03 | 95.305 | 4,63 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.911 | -0,75 | 1.444 | 12,99 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12.937 | -0,05 | 3.758 | 17,55 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 368 | 107 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 88.201 | 11,15 | 25.622 | 30,71 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 714 | 208 | ||||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 3.209 | 0,00 | 932 | 17,68 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 160 | 0,00 | 46 | 17,95 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 934 | -1,58 | 271 | 15,81 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 130 | 0,00 | 38 | 15,63 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 235.990 | 5,00 | 58.294 | 5,00 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 872 | -1,25 | 253 | 16,06 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 10.476 | -6,32 | 3.043 | 10,17 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 852 | -3,62 | 247 | 13,30 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 86.441 | 25.110 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.900 | -24,00 | 552 | -10,70 | |||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.303 | 1,64 | 378 | 19,62 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 500 | -82,76 | 145 | -79,75 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 189 | 1,07 | 56 | 17,02 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 99 | 29 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 17.568 | 11,94 | 5.103 | 31,66 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 14.463 | -1,16 | 4.201 | 16,24 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2.378 | -2,06 | 691 | 15,19 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 15.960 | 8,38 | 4.636 | 26,53 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 6.276 | -8,31 | 1.823 | 7,87 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 24 | -97,09 | 7 | -97,04 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 941 | -2,18 | 273 | 15,19 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 26.750 | 1.095,80 | 7.771 | 1.307,61 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 3.269 | 950 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23.678 | -0,89 | 6.878 | 16,56 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 211.880 | 0,00 | 61.549 | 17,60 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 8.895 | -84,10 | 2.593 | -81,24 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.071 | 6,36 | 317 | 27,82 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 180 | 5,88 | 52 | 23,81 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 110.944 | 11,11 | 32.228 | 30,67 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 33 | 0,00 | 10 | 12,50 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 11 | -42,11 | 3 | -25,00 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 837 | -8,12 | 243 | 8,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 16.198 | -0,83 | 4.705 | 16,63 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 64.784 | 14,03 | 18.827 | 33,99 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3.070 | -1,60 | 892 | 15,71 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 3.649 | -0,05 | 1.060 | 17,54 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.253.562 | 364.147 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 376.200 | 19.700,00 | 109.282 | 23.201,07 | |||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.531 | 2,96 | 445 | 20,98 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 737 | -36,52 | 214 | -25,17 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 5.000 | 1.452 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 3 | 1 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.144 | 332 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 11.624 | 6,62 | 3.377 | 25,36 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 1.565 | 0,00 | 455 | 17,62 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 11.840.799 | 0,00 | 3.439.634 | 17,60 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 90.123 | -8,84 | 26.180 | 7,20 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 511 | 4.545,45 | 148 | 7.300,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 511 | 391,35 | 148 | 492,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.278 | -2,67 | 371 | 14,51 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.158 | -14,54 | 336 | -0,30 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 88.800 | -17,85 | 25.796 | -3,40 | |||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 5.568 | -3,68 | 1.617 | 13,24 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1.268 | 368 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 45.000 | -48,04 | 13.072 | -38,89 | |||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.823 | 0,66 | 1.111 | 18,34 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 39.649 | -0,97 | 11.518 | 16,45 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tableaux Llc | 887 | 258 | ||||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 133.716 | 0,08 | 38.843 | 17,69 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 4.607 | 1.279 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.399 | 4,81 | 1.568 | 23,27 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 6.093 | -17,56 | 1.770 | -3,07 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 2.138 | -7,53 | 621 | 8,76 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 106 | 0 | ||||||
| 2026-04-07 | 13F | InvesTrust | 10.149 | 0,38 | 2.948 | 18,06 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 33.978 | 4,85 | 9.870 | 23,31 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 43 | 12 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 100 | 0,00 | 2 | -95,83 | |||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 10.381 | -13,31 | 3.016 | 1,93 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 747 | -11,39 | 217 | -2,25 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 665.009 | -0,80 | 193.178 | 16,66 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9.202 | 19,68 | 2.673 | 40,76 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 28 | 0,00 | 8 | 33,33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 305.045 | -26,10 | 88.605 | -13,10 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 100.000 | 0,00 | 29.049 | 17,60 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 182 | 156,34 | 53 | 205,88 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 46 | 0,00 | 13 | 18,18 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 2.729 | -3,47 | 793 | 13,47 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3.600 | 17,11 | 1.046 | 37,68 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 2.168 | 0,00 | 630 | 17,57 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.530 | 42,11 | 1.025 | 67,21 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 3.024 | 2,93 | 878 | 21,10 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.437 | -0,35 | 417 | 17,13 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 9.401 | 3,64 | 2.731 | 21,88 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.801 | 4,01 | 814 | 22,26 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 3.204 | 0,00 | 931 | 17,57 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | AXS Investments LLC | 165 | -37,02 | 48 | -26,56 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.991.723 | 0,84 | 1.443.462 | 18,59 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 56 | -13,85 | 16 | 0,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 4.090 | 1,79 | 1.188 | 19,76 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 8.726 | -26,41 | 2.535 | -13,49 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 160 | 47 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 37 | -96,73 | 11 | -96,42 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 2.520 | -11,33 | 732 | 4,27 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1.048 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | FIDELIS iM, LLC | 756 | 220 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 13.325 | -28,51 | 3.871 | -15,94 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 850 | -7,00 | 247 | 9,33 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.285 | 12,82 | 1.826 | 32,63 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5.316 | -5,63 | 1.564 | 7,42 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.316 | 170,92 | 963 | 218,87 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 17 | 6,25 | 5 | 33,33 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 18.100 | 0,00 | 5.258 | 17,58 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 31.535 | 2,33 | 9.161 | 20,34 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.886 | 33,57 | 548 | 57,18 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.767.258 | 18,41 | 513.371 | 39,25 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 10.000 | -2,91 | 2.905 | 14,15 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 77.000 | 647,57 | 22.368 | 779,21 | |||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 75 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.801 | 29,20 | 523 | 52,03 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.404 | -1,10 | 989 | 16,24 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 101.001 | 24.949 | ||||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 7.882 | -1,24 | 2.290 | 16,13 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.486 | 3,48 | 432 | 21,75 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.100 | 901 | ||||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 4.808 | -2,61 | 1.397 | 14,52 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 51.401 | -4,67 | 14.931 | 12,10 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 4.000 | 0,00 | 1.162 | 17,51 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 938 | -26,20 | 272 | -13,10 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 538 | -8,35 | 133 | -17,50 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.008 | 31,32 | 1.164 | 54,58 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 654 | 24,10 | 190 | 45,38 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.998 | 18,22 | 580 | 39,09 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 4.633 | -9,88 | 1.346 | 5,99 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 907 | 0,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 125.002 | -1,18 | 36.312 | 16,21 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 6.700 | -16,25 | 1.946 | -1,52 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2.523 | 0,00 | 733 | 17,50 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 42.190 | 1,77 | 12.256 | 19,68 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 902 | -2,70 | 262 | 14,47 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 165.549 | 2,34 | 48.090 | 20,35 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 7.041 | 0,00 | 2.045 | 17,60 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 95 | 69,64 | 28 | 107,69 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2.448 | -0,57 | 711 | 16,94 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5.320 | 0,70 | 1.545 | 18,39 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6.808 | -15,71 | 1.978 | -0,90 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 17 | 21,43 | 5 | 66,67 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 6.700 | 0,00 | 1.946 | 17,58 | |||
| 2026-04-13 | 13F | Trust Co | 3.291 | 0,00 | 956 | 17,73 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 110 | 10,00 | 32 | 29,17 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 8 | 100,00 | 2 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 1.815 | 0,00 | 527 | 17,63 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 3.161 | 918 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 2.300 | 668 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 12.586 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 13.360 | 3,06 | 3.881 | 21,17 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 1.797 | -2,71 | 522 | 14,47 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 9.111 | 740,50 | 2.635 | 886,52 | ||||
| 2026-05-07 | 13F | KBC Group NV | 30.747 | 1,33 | 9 | 14,29 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 111.061 | 1,90 | 32.262 | 19,84 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 60 | 17 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.568 | 1,86 | 746 | 19,94 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 118 | 34 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.780 | 1,59 | 1.117 | 5,98 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 469.232 | 0,00 | 136.307 | 17,60 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3.861 | -11,04 | 1.122 | 4,57 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 974 | -7,06 | 283 | 9,30 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.731 | -3,08 | 503 | 13,83 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17.190 | 55,81 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 1.339 | -2,05 | 389 | 15,13 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 86.393 | 2,77 | 25.096 | 20,85 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 857 | -61,76 | 249 | -55,15 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.122 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 191 | 91,00 | 55 | 129,17 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 37.237 | 4,35 | 11 | 25,00 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 19.345 | 0,52 | 5.620 | 18,22 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.940 | 4,82 | 1.144 | 23,28 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 34 | 0,00 | 10 | 12,50 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 1.169 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 9.057 | 19,22 | 2.556 | 36,03 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 28 | 12,00 | 8 | 33,33 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 3.345 | -3,35 | 972 | 13,70 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 800 | 232 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.483 | -1,67 | 1.302 | 15,63 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 66.877 | 9,29 | 19.427 | 28,53 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 65.239 | -12,19 | 18.951 | 3,26 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.389 | -11,81 | 1.275 | 3,74 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 724 | 18,49 | 210 | 40,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 7.695 | -14,83 | 2.235 | 0,18 | ||||
| 2026-05-11 | 13F | Cincinnati Indemnity Co | 15.000 | 0,00 | 4.357 | 17,60 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3.876 | -0,49 | 1.126 | 16,94 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 31.089 | -10,85 | 9.031 | 4,85 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 2.300 | 668 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 38.541 | 11.196 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 20 | 42,86 | 6 | 66,67 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 8.415 | -3,36 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 13.000 | 0,00 | 3.776 | 17,60 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 28.249 | 1,00 | 8.206 | 18,79 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 22.607 | -7,65 | 6.567 | 8,62 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 32.270 | 17,46 | 9.374 | 38,14 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 737 | 213 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 378.212 | -14,84 | 109.867 | 0,15 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 78 | 23 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 5.053 | 0,74 | 1.463 | 18,19 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 10.821 | 3.143 | ||||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 1.290 | 31,50 | 375 | 54,55 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 6.565 | 24,83 | 1.907 | 46,81 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 14 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.507 | 161,18 | 438 | 207,75 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 14.841 | 6,43 | 4.311 | 25,17 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 83 | 0,00 | 24 | 20,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.701 | 9,42 | 2.237 | 28,71 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 93 | 27 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 795 | 104,37 | 231 | 111,01 | ||||
| 2026-05-14 | 13F | Mantle Ridge LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 105 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.071.215 | 2,95 | 311.177 | 21,07 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 277 | -45,04 | 80 | -35,48 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.814 | -5,89 | 817 | 10,70 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 4.679 | 84,72 | 1.359 | 117,44 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 40 | 5,26 | 12 | 22,22 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.170 | 6,90 | 630 | 25,75 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30.677 | -22,19 | 8.911 | -8,50 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 16.025 | 14,24 | 4.655 | 34,38 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.474 | -4,07 | 719 | 12,72 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 923 | -35,14 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 9.220 | -6,87 | 2.678 | 9,53 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 116.829 | -1,15 | 33.938 | 16,25 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 175.345 | 36,52 | 50.937 | 60,56 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 799 | -15,45 | 232 | -0,43 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 778 | 226 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 10 | -9,09 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 254 | 0,00 | 74 | 17,74 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.250 | -7,60 | 654 | 8,65 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 192.194 | 15,91 | 55.830 | 36,31 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 22.586 | -1,68 | 6.561 | 15,63 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 734 | 213 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2.624 | 762 | ||||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 1.080 | -3,57 | 267 | -12,79 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 14.960 | 2,05 | 4.346 | 19,99 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3.148 | -32,43 | 915 | -20,52 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 701 | 204 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.408 | 4,55 | 1.280 | 127.900,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.928 | 0,68 | 560 | 18,39 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 11 | 3 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.387 | -17,39 | 403 | -2,90 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 19.830 | 30,24 | 5.761 | 53,15 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 11.861 | 24,47 | 3.424 | 46,58 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 13.591 | -27,60 | 3.949 | -21,79 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.275 | 370 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 5.432 | 257,60 | 1.578 | 320,53 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 13.483 | -0,41 | 3.917 | 17,11 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 19.078 | -28,19 | 5.542 | -15,56 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 20.391 | 0,41 | 5.923 | 18,08 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.818 | -12,26 | 528 | 3,33 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.827 | 57,09 | 531 | 73,20 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 117.061 | -7,60 | 34.005 | 8,66 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 20.514 | -1,92 | 5.959 | 15,35 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 3.515 | 17,09 | 1.021 | 37,79 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.986 | 1,90 | 577 | 19,75 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4.852 | -32,82 | 1.410 | -21,02 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.541 | 0,00 | 446 | 17,37 | ||||
| 2026-05-15 | 13F | Night Squared LP | 59.550 | 17.299 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 448.338 | 130.238 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.161 | 2,75 | 1.790 | 20,80 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1.316.549 | -3,06 | 382.453 | 14,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 2.103 | 0,91 | 611 | 18,68 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 832 | 0,12 | 242 | 17,56 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 381 | 111 | ||||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1.476 | 0,00 | 429 | 17,58 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 23.330 | 6.777 | ||||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 1.394 | -0,14 | 405 | 17,44 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.527 | -1,44 | 1.606 | 15,88 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 25.524 | 0,40 | 7.415 | 18,08 | ||||
| 2026-05-11 | 13F | Cincinnati Casualty Co | 24.750 | 0,00 | 7.190 | 17,60 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cruiser Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 10.000 | 0,00 | 2.905 | 17,57 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 721.913 | 261,39 | 209.709 | 324,99 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 378 | 110 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 58.121 | -0,17 | 16.884 | 17,40 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.500 | 0,00 | 436 | 17,57 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 10.000 | 0,00 | 2.905 | 17,57 | |||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 1.105 | 0,00 | 321 | 17,58 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3.011 | 109,83 | 917 | 142,97 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 5.500 | 3,77 | 1.598 | 22,00 | ||||
| 2026-04-23 | 13F | American National Bank | 27.731 | -13,98 | 8.055 | 1,17 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 5.276 | -0,28 | 1.533 | 17,30 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 691 | -69,63 | 201 | -64,35 | ||||
| 2026-05-15 | 13F | Man Group plc | 28.700 | 7,20 | 8.337 | 26,07 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1.327 | 385 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.291 | 375 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 11.947 | -3,04 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 970 | 0,00 | 282 | 17,57 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.018 | 0,00 | 296 | 17,53 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 756 | 5,29 | 187 | -4,62 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 86.925 | -22,05 | 25.251 | -8,34 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 703.782 | -16,70 | 204.442 | -2,04 | ||||
| 2026-04-24 | 13F | Strs Ohio | 196.907 | -4,80 | 57.200 | 11,95 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 15.134 | -1,37 | 4.396 | 15,99 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 11.308 | 5,87 | 3.285 | 24,49 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.517 | -3,30 | 731 | 13,69 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 23 | -28,12 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 768 | 223 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.992 | 39,11 | 579 | 63,74 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 50.727 | 1,11 | 14.736 | 18,91 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 562 | 0,00 | 163 | 18,12 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 3.565 | -2,65 | 1.036 | 14,49 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 630 | -98,34 | 183 | -98,05 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 2.527 | -5,57 | 734 | 11,04 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.481 | -11,16 | 429 | 3,88 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 49.833 | 1,66 | 14.476 | 19,55 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.718 | 52,58 | 499 | 79,50 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.729 | -24,00 | 462 | -25,16 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.904 | -7,04 | 844 | 9,34 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.470 | 31,74 | 1.298 | 54,89 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 2.925 | -9,25 | 865 | 8,54 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 46 | 6,98 | 13 | 30,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 22 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.681 | 0,72 | 515 | 9,83 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 443 | 3,75 | 129 | 21,90 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 692 | 201 | ||||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 40.629 | -5,70 | 11.802 | 10,90 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.621 | 8,02 | 2.504 | 27,04 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 785 | 228 | ||||||
| 2026-05-04 | 13F | Mendel Money Management | 2.131 | -40,21 | 619 | -29,66 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.358 | -0,44 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 161.600 | -0,78 | 47 | 15,00 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4.235 | 14,80 | 1.230 | 35,02 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.296 | -0,77 | 376 | 16,77 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barbara Oil Co. | 4.000 | 0,00 | 1.162 | 17,51 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 14.500 | 4.212 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.040 | -1,83 | 593 | 15,40 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 3.600 | 1.046 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 1.104 | 321 | ||||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.325 | 0,00 | 675 | 17,60 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 1.134 | -0,09 | 329 | 17,50 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 803 | 233 | ||||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 1.487 | 432 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 26.618 | 12,85 | 8 | 40,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 309 | -86,24 | 90 | -83,94 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 6.620 | 283,77 | 1.856 | 335,68 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 18.219 | -5,02 | 5.292 | 11,69 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.072 | 47,58 | 605 | 74,57 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 200 | -33,33 | 58 | -21,62 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 64.942 | 289,41 | 18.747 | 358,47 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 1.579 | 12,46 | 459 | 32,37 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.665 | 69,90 | 484 | 99,59 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 815 | -16,07 | 237 | -1,26 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 1.170 | 340 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 775 | 225 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 3.913 | 1.137 | ||||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 128.753 | 3,60 | 37.401 | -11,18 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 820 | -2,50 | 238 | 14,98 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 163 | -9,44 | 48 | 6,82 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 435 | 0,00 | 126 | 17,76 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 50.604 | 1,96 | 14.700 | 19,89 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.275 | -0,08 | 370 | 17,46 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 7.366 | 116,97 | 2.140 | 155,25 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 1.261 | 0,08 | 366 | 17,68 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 56.245 | 16.339 | ||||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 15.841 | 0,34 | 4.602 | 18,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.491 | 433 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 345 | -0,29 | 100 | 17,65 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1.321 | -0,90 | 392 | 17,72 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.361 | -43,72 | 976 | -33,83 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 1.062 | -4,15 | 308 | 12,82 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.440 | 999 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 868 | -13,11 | 252 | 2,44 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 7.327 | -7,09 | 2.128 | 12,71 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.125 | -10,50 | 327 | 5,16 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 172 | -1,71 | 50 | 13,95 | ||||
| 2026-04-15 | 13F | City Holding Co | 500 | -4,21 | 145 | 13,28 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 1.600 | 465 | ||||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 7.521 | 1,20 | 2.185 | 19,02 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 1.800 | 0,00 | 523 | 17,57 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 1.000 | 0,00 | 290 | 17,41 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 965 | -4,08 | 280 | 6,87 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 56.838 | -0,20 | 16 | 14,29 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.731 | 0,40 | 1.374 | 18,14 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 36.097 | 15,05 | 10.486 | 35,31 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.346 | 24,16 | 972 | 46,02 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 282.856 | -4,72 | 82.167 | 12,04 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.507 | 438 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 11 | 3 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.106 | 5,11 | 902 | 23,73 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 39 | 160,00 | 11 | 266,67 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.614 | -2,97 | 759 | 14,14 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.026 | 12,50 | 298 | 32,44 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 175 | 51 | ||||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.514 | -15,75 | 440 | -0,90 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 1.415 | -1,39 | 411 | 16,10 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 4.472 | 1.299 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 106.523 | 88,91 | 30.944 | 122,16 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.304.678 | 1,38 | 5.509.702 | -8,17 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 15.829 | 4.598 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 32.619 | -0,65 | 9.476 | 16,85 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 2.469 | -31,53 | 717 | -19,44 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 43.433 | -2,55 | 12.617 | 14,60 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.861 | -1,22 | 543 | 16,56 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 2.240 | 0,00 | 651 | 17,54 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 2.680 | 0,00 | 779 | 17,52 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.232 | 0,00 | 358 | 17,43 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1.269 | -23,09 | 369 | -9,58 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.482 | -22,03 | 3.045 | -8,31 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 1.964 | 1 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 23.918 | -7,81 | 6.948 | 8,41 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 191.452 | -0,64 | 55.615 | 16,85 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.110.912 | 322.709 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 21.506 | 22,21 | 6.247 | 43,74 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.037 | 4,12 | 301 | 22,36 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 855 | -5,42 | 248 | 11,21 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 17.057 | -2,63 | 4.955 | 14,52 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 752 | 218 | ||||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 813 | -9,26 | 236 | 6,79 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1.006 | 0,00 | 292 | 17,74 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.069 | 42,33 | 4.668 | 67,40 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 22.774 | -24,52 | 6.601 | -11,46 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 636 | 9,47 | 185 | 28,67 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 750 | 218 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 100 | 0,00 | 29 | 16,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 16.454 | -26,77 | 4.830 | -15,33 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.002 | 291 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.905 | 0,00 | 3.168 | 17,60 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 59.840 | -2,80 | 17.383 | 14,30 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.617 | -0,06 | 1.051 | 17,58 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 326.431 | 93,34 | 94.825 | 127,36 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.402 | -24,02 | 1.279 | -10,69 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10.445 | 1,67 | 3.023 | 17,45 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51.866 | 0,19 | 15.067 | 17,82 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 27 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 132.849 | 811,74 | 38.817 | 978,52 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1.738 | -1,14 | 505 | 16,13 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.294 | 74,03 | 1.538 | 104,12 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.065 | 600 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 10.410.510 | -12,55 | 3.024.154 | 2,84 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 43.960 | -7,74 | 11 | -16,67 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 233.356 | 68 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.230 | -20,59 | 2.681 | -6,62 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 10 | 3 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 13.096 | 1,35 | 3.804 | 19,21 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 69.605 | 2,35 | 20.223 | 20,34 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 42 | 12 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 787 | 0,00 | 229 | 17,53 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.711.079 | 1.659.011 | ||||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gerber, Llc | 944 | 0,00 | 274 | 17,60 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 53.295 | 2,87 | 15.482 | 20,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.846 | 1.362,33 | 4.894 | 1.622,89 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 745 | -28,71 | 216 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 856 | 0,00 | 249 | 17,54 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 474 | 138 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 172.451 | -28,73 | 45.793 | -26,87 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 91.763 | 2,51 | 27 | 18,18 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.674 | 5,06 | 1.067 | 23,64 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 774 | 225 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 57 | 0,00 | 17 | 14,29 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 722 | 210 | ||||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 29.363 | -0,70 | 8.530 | 16,77 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 27 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 4.296 | 6,76 | 1.248 | 25,45 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.442 | -2,32 | 709 | 14,91 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 270.235 | 2,25 | 78.501 | 20,25 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 287 | 24,78 | 83 | 48,21 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 23.000 | 0,00 | 6.681 | 17,60 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 2.151 | 4,32 | 625 | 22,59 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 13.724 | 1,63 | 3.987 | 19,52 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 75 | 0,00 | 23 | 22,22 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 78.472 | 21,98 | 22.795 | 43,45 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 5.018 | 14,83 | 1.458 | 35,03 | ||||
| 2026-05-07 | 13F | S&co Inc | 94.428 | 0,38 | 27 | 17,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 183.000 | -47,22 | 53.160 | -37,93 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.016.233 | -37,69 | 295.206 | -26,73 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.230 | 0,82 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2.515 | -1,37 | 731 | 16,06 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 874 | 0,00 | 254 | 17,67 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 704 | 205 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 15.126 | -3,99 | 4.394 | 12,90 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 3.219 | -14,73 | 935 | 0,32 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.476 | 719 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 4.951 | 0,20 | 1.438 | 17,87 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 527.009 | 8,28 | 153.091 | 25,58 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.450 | 2,55 | 712 | 20,51 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.455 | 5,43 | 423 | 24,12 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 8.716 | 31,66 | 2.532 | 54,80 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 70.600 | -10,63 | 20.509 | 5,09 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 214 | -59,16 | 62 | -51,94 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 381 | -8,63 | 111 | 6,80 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 49.496 | 0,00 | 15 | 16,67 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.013 | 0,00 | 294 | 17,60 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.385 | -0,87 | 693 | 9,84 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 21.225 | -0,59 | 6.166 | 16,89 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2.185 | 635 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 25 | 7 | ||||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 35.825 | 4,68 | 10.407 | 23,09 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 4.104.095 | -14,19 | 1.192.199 | 0,92 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.031 | 9,49 | 2.623 | 28,77 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 258.781 | -2,50 | 75.173 | 14,66 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 1.278 | 13,80 | 372 | 33,94 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 1.674 | -12,58 | 512 | 8,03 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 653.280 | 7,12 | 189.771 | 25,97 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 98 | 0,00 | 28 | 16,67 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8.515 | 0,26 | 2.474 | 17,93 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 17.715 | -23,32 | 5.146 | -9,85 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 2.014 | -14,41 | 585 | 0,69 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 1.155 | -0,35 | 336 | 17,13 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 19.074 | 18,43 | 5.541 | 39,27 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.157 | 0,09 | 336 | 17,89 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 298.980 | 12,03 | 86.853 | 31,75 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 2.280 | 1,02 | 662 | 18,85 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 77.648 | -6,92 | 22.556 | 9,46 | ||||
| 2026-05-01 | 13F | Avion Wealth | 45 | 45,16 | 0 | |||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.079 | -3,14 | 313 | 13,82 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 46 | -2,13 | 13 | 18,18 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 1.683 | -0,53 | 489 | 16,75 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 94.167 | 2,99 | 27.355 | 21,12 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 1.480 | -6,92 | 430 | 9,44 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.898 | 551 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 2.993 | 0,00 | 869 | 17,59 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 8.278 | -14,29 | 2.405 | 0,80 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 838 | -27,45 | 243 | -14,74 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 20 | 6 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 32 | -3,03 | 16 | 1.500,00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 316.740 | -3,82 | 92.010 | 13,11 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 4 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 30.902 | 19,23 | 8.977 | 40,21 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 627 | 182 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 14 | 4 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.995 | 12,05 | 2.032 | 31,71 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 309 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 793 | 230 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 20.268 | -4,06 | 5.888 | 12,82 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 920 | -0,11 | 267 | 17,62 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 931 | 0,43 | 270 | 17,90 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 20.136 | 11,28 | 5.849 | 30,88 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 731 | -4,07 | 212 | 5,47 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 75.282 | 17,67 | 18.596 | 6,58 | ||||
| 2026-05-08 | 13F | Belfer Management LLC | 828 | 240 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 15.748 | 4,47 | 4.575 | 22,86 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 25 | 0,00 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.208 | -11,75 | 932 | 3,79 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 10.133 | -7,73 | 2.944 | 8,52 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.442 | -18,44 | 419 | -4,13 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 1.700 | 0,00 | 494 | 17,66 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 48.040 | 5,96 | 13.955 | 24,61 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 2.826 | 1,15 | 1 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 52.943 | -46,15 | 13.078 | -54,90 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 28.962 | 1,45 | 8.413 | 19,30 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 36.490 | -1,38 | 10.600 | 15,98 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 1.451 | -3,01 | 422 | 14,09 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 719 | 209 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.800 | 157,14 | 523 | 203,49 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.600 | 166,67 | 465 | 213,51 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 92 | 155,56 | 27 | 225,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 24.994 | 641,22 | 7.261 | 772,60 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 8.248 | -0,41 | 2.396 | 17,11 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 3.899 | 9,28 | 1.133 | 26,62 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.317 | -0,52 | 673 | 17,04 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16.045 | -8,21 | 3.963 | -16,87 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34.163 | 0,18 | 9.924 | 17,82 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 25.483 | 7.403 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.539 | -24,30 | 737 | -10,99 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 641 | 0,00 | 186 | 17,72 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.233 | 3,61 | 358 | 22,18 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.824 | -0,35 | 1.982 | 17,21 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.314 | 3,24 | 963 | 21,46 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 9.134 | 0,00 | 2.653 | 17,60 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 22 | 0,00 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 21 | 0,00 | 6 | 20,00 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 6.660 | 3,80 | 1.935 | 22,10 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.218 | 8,79 | 935 | 27,95 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 804 | -30,27 | 233 | -17,96 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 74.004 | -13,91 | 21.501 | 1,24 | ||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | 1.185.672 | 0,00 | 344.426 | 17,60 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.608 | 28,03 | 467 | 50,65 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 119.203 | 3,40 | 34.627 | 21,60 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 15.953 | 0,16 | 4.634 | 17,79 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 42.878 | 95,17 | 12.494 | 128,64 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.435 | -15,53 | 1.869 | -0,64 | ||||
| 2026-05-11 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 5.265 | -2,23 | 1.529 | 14,96 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1.981 | 14,71 | 575 | 34,98 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 13.351 | 14,93 | 3.878 | 35,17 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1.500 | -55,50 | 436 | -47,72 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 39.899 | -4,23 | 11.590 | 12,62 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 862 | 0,00 | 250 | 17,92 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.281 | -1,23 | 372 | 16,25 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 66.108 | 19.204 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.701 | -3,95 | 494 | 13,04 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.328 | -10,57 | 386 | 5,19 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.460 | 3,27 | 712 | 21,09 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 2.288 | 4,33 | 665 | 22,74 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.479 | 1,51 | 430 | 19,50 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.451 | -38,96 | 422 | -28,28 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 689 | 200 | ||||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 3.500 | 1.017 | ||||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 981 | -11,14 | 285 | 4,41 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 498.937 | 7,49 | 144.936 | 26,41 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.008 | 0,80 | 293 | 18,22 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.179 | -4,15 | 343 | 12,87 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 263 | 2,73 | 76 | 20,63 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.961 | 1,28 | 1.151 | 19,05 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 47 | 38,24 | 14 | 62,50 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 7 | -95,45 | 2 | -94,74 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.644 | 1,45 | 1.059 | 19,28 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 734 | 213 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 35.886 | 24,31 | 10.425 | 46,20 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 140.257 | 40.743 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.531 | 445 | ||||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 145.225 | 27,22 | 42.147 | 48,77 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 8.711 | 0,31 | 2.530 | 17,95 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 4.013 | -5,53 | 1.166 | 11,06 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 32 | 9 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 470 | 0 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.536 | -22,54 | 446 | -8,79 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 131.709 | 33,26 | 38.260 | 159.316,67 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 868 | -35,61 | 252 | -24,10 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.537 | 1.608 | ||||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 1.564 | -24,70 | 454 | -11,50 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.136 | 0,00 | 1.516 | 0,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 30.674 | 16,26 | 8.910 | 36,72 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 6.953 | 492,25 | 2.020 | 596,21 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 777 | 226 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 34.418 | -4,75 | 9.998 | 12,01 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.818 | 8,59 | 1.109 | 27,65 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 3.390 | 30,13 | 985 | 53,03 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.266 | -1,56 | 658 | 15,85 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 2.567 | -27,34 | 746 | -14,56 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 32.957 | 41,84 | 9.574 | 66,81 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 7.565 | -0,64 | 2.198 | 16,86 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 57.510 | 16.706 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 27.369 | 8,57 | 7.950 | 27,67 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 19.633 | -6,61 | 5.703 | 9,82 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 1.382 | 0,00 | 401 | 17,60 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.439 | -12,15 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 20.170 | 0,49 | 5.859 | 18,20 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 457.333 | -1,91 | 132.860 | 15,30 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 532.190 | 735,78 | 154.596 | 882,87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 24.200 | 24,74 | 7.030 | 46,68 | |||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 2.957 | 4,78 | 859 | 23,10 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 1.384 | 0,00 | 402 | 17,89 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 54.400 | 394,55 | 15.803 | 481,60 | |||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 11.329 | 25,92 | 3.291 | 48,11 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 810 | -7,00 | 235 | 9,30 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 309 | 76 | ||||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3.210 | -3,57 | 933 | 13,38 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 398.158 | 1,08 | 115.903 | 18,97 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 969 | 7,79 | 281 | 27,15 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 39.829 | -7,77 | 11.570 | -12,84 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 10.966 | 0,49 | 3.186 | 18,18 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 6 | 2 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 57 | -73,36 | 17 | -69,23 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 1.000 | 290 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 336 | -5,62 | 98 | 11,49 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 114.446 | -20,14 | 33.245 | -6,08 | ||||
| 2026-05-07 | 13F | HF Capital, LLC | 63.149 | 18.344 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.295 | 1,19 | 667 | 18,93 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 16.859 | 1,77 | 4.897 | 19,67 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.365 | -22,48 | 1.268 | -8,91 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.609.936 | 2,69 | 467.716 | 20,76 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 5.531 | -1,48 | 1.366 | -10,78 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 15 | 4 | ||||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 168 | 1.142 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Vista Investment Management | 1.433 | -0,56 | 416 | 17,18 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 110.986 | 32.240 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8.617 | -67,02 | 2.503 | -61,22 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 800 | 232 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 10.561 | 3.068 | ||||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 11.330 | 6,71 | 3.290 | 25,43 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2.298 | 668 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.300 | 668 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.042 | 0,00 | 303 | 17,51 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 4.400 | -0,59 | 1.278 | 16,93 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.450 | 0,00 | 421 | 17,60 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 2.623 | 0,00 | 762 | 17,62 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.394.640 | 3,62 | 405.129 | 21,86 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 345.032 | -2,98 | 100.228 | 14,09 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.800 | 813 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.549 | 0,16 | 741 | 17,83 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 12.100 | 8,21 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 17.195 | -14,54 | 5.013 | 0,14 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 2.634 | 11,37 | 765 | 18,79 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.630 | -3,84 | 764 | 13,04 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 2.275 | 5,03 | 661 | 23,36 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 140 | 41 | ||||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 3.193 | -30,12 | 928 | -17,82 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 5.552 | 98,85 | 1.619 | 133,14 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 17.600 | 5.188 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.604 | 15,56 | 466 | 35,96 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 19.162 | 3,04 | 5.566 | 21,18 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 9.677 | -8,52 | 2.811 | 7,58 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 7.520 | -0,15 | 2.184 | 17,42 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 1.370 | 0,00 | 398 | 17,46 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.687 | 5,34 | 1.075 | 23,56 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 128 | 0,00 | 37 | 19,35 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 26.803 | 0,30 | 7.786 | 17,97 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 773 | 225 | ||||||
| 2026-04-17 | 13F | Independent Investors Inc | 746 | 217 | ||||||
| 2026-05-04 | 13F | Moment Partners, LLC | 986 | -0,70 | 287 | 16,73 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 17.443 | 25,06 | 2 | -99,97 | ||||
| 2026-05-14 | 13F | Prudential Plc | 5.771 | 66,94 | 1.676 | 96,48 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.212 | -13,12 | 1.040 | -21,33 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 6.426 | -13,54 | 1.867 | 1,69 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 450 | 0,00 | 131 | 17,12 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 63 | 18 | ||||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 910 | 0,00 | 264 | 17,86 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10.700 | -5,39 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 52.017 | -2,49 | 15.110 | 14,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 49.808 | 1,46 | 14.469 | 14,16 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 890 | -1,98 | 259 | 15,18 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 12.988 | -1,86 | 3.773 | 15,39 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 2.913 | 846 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 69.103 | 20.074 | ||||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 7.949 | -1,86 | 2.309 | 15,45 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.336 | -84,97 | 382 | -85,27 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 55.022 | -4,27 | 15.983 | 12,58 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 1.011 | -24,89 | 294 | -11,75 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 3.044 | -0,07 | 884 | 17,55 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2.476 | 9,70 | 719 | 29,08 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.145 | -1,04 | 333 | 16,49 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 96 | 0,00 | 28 | 17,39 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 21.404 | -55,01 | 6.218 | -47,10 | ||||
| 2026-04-29 | 13F | Swedbank AB | 72.372 | 0,14 | 21.023 | 17,76 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 766 | 223 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 60.966 | -3,20 | 17.710 | 13,83 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 3.919 | 0,00 | 1.138 | 17,56 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.668 | 0,00 | 485 | 17,48 | ||||
| 2026-04-23 | 13F | Simmons Bank | 9.238 | -15,44 | 2.684 | -0,56 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.687 | 374,73 | 781 | 457,86 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 3.069 | -1,35 | 892 | 16,02 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 33 | 22,22 | 10 | 50,00 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 7.299 | 0,00 | 2.120 | 17,65 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 3.438 | 21,57 | 999 | 42,98 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 124.078 | -20,63 | 36.043 | -6,66 | ||||
| 2026-05-13 | 13F | Capital World Investors | 45.664 | 0,00 | 13.265 | 17,60 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 214 | 53 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.537 | -9,48 | 447 | 6,44 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 28.964 | 0,72 | 8.795 | 14,32 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 23 | 0,00 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 19.278 | -4,57 | 5.600 | 12,22 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 2.140 | -0,47 | 622 | 16,95 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 13.439 | -5,63 | 3.904 | 10,98 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 8.139 | 2.364 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4.462 | 7,13 | 1.296 | 26,07 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.079 | 604 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 23.268 | -5,45 | 6.759 | 11,20 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 11.520 | 8,56 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 1.877 | 0,00 | 545 | 17,71 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 55 | -46,08 | 16 | -40,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 17.728 | -10,48 | 5.150 | 5,27 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 8.547 | -1,18 | 2.111 | -10,47 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 6.643 | -32,80 | 1.930 | -20,98 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 4.231 | 0,00 | 1.229 | 17,61 | ||||
| 2026-04-22 | 13F | Motco | 17.781 | 1,52 | 5.165 | 19,39 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 13.600 | -43,10 | 3.951 | -33,08 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 12.421 | -7,09 | 3.608 | 9,27 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.079 | 0,47 | 313 | 7,19 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 7.958 | 74,36 | 2.312 | 105,06 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.023 | 0,00 | 297 | 17,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.900 | -57,35 | 842 | -49,85 | |||
| 2026-04-20 | 13F | New Hampshire Trust | 4.786 | 0,69 | 1.390 | 18,40 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2.692 | -14,70 | 782 | 0,39 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 4.874 | -1,87 | 1.416 | 15,42 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 58.526 | 2,28 | 17.001 | 20,28 | ||||
| 2026-05-13 | 13F | Opus Investment Management Inc | 9.000 | 0,00 | 2.614 | 17,59 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 686 | -13,71 | 199 | 1,53 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 64.544 | 9,60 | 18.749 | 28,89 |