Grundlæggende statistik
| Institutionelle aktier (lange) | 186.787.320 - 100,26% (ex 13D/G) - change of 11,31MM shares 6,43% MRQ |
| Institutionel værdi (lang) | $ 60.427.480 USD ($1000) |
Institutionelt ejerskab og aktionærer
L3Harris Technologies, Inc. (IT:1LHX) har 1756 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 186,787,320 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Capital World Investors, Vanguard Portfolio Management Llc, State Street Corp, Geode Capital Management, Llc, Wells Fargo & Company/mn, Wellington Management Group Llp, and Morgan Stanley .
L3Harris Technologies, Inc. (BIT:1LHX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 5, 2026 is 266,10 / share. Previously, on June 6, 2025, the share price was 210,70 / share. This represents an increase of 26,29% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11.032 | -3,97 | 3.808 | 12,90 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 43.508 | -0,00 | 15.017 | 17,56 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 182 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 72.708 | 9,65 | 25.095 | 28,92 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.343 | 4,27 | 464 | 22,49 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 6.072 | 10,10 | 2.096 | 29,40 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6.469 | -13,92 | 2.316 | 4,94 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.429 | 10,15 | 1.184 | 29,57 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.099 | -10,72 | 352 | -19,45 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Meridian Management Co | 910 | 0,00 | 314 | 17,60 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 340.870 | 117.651 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2.213 | 8,32 | 764 | 27,38 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 158 | 0,00 | 55 | 17,39 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.058 | -1,49 | 2.781 | 15,83 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 13 | 5 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 16 | 0,00 | 6 | 25,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 72 | 0,00 | 25 | 14,29 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 5.814 | 123,27 | 2.007 | 162,57 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 704 | 243 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 100 | 316,67 | 35 | 400,00 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 273 | 0,00 | 94 | 17,50 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 12 | 4 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 714 | 246 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 612 | 0,00 | 211 | 17,88 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 2.225 | 0,00 | 768 | 17,46 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 144 | 0,00 | 50 | 16,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 55 | 48,65 | 19 | 80,00 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 40 | -37,50 | 14 | -27,78 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 805 | 17,18 | 278 | 38,31 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 47.912 | 24,78 | 16.537 | 46,70 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 162 | 0,00 | 56 | 17,02 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 6.590 | 0,05 | 2.275 | 17,64 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 386 | -22,02 | 133 | -8,28 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.311 | -12,16 | 797 | 3,24 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 85.218 | 7.233,73 | 29.413 | 8.525,22 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 937 | -9,73 | 323 | 6,25 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 33 | 11 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 69.616 | 0,96 | 24.028 | 18,70 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 7.427 | -23,39 | 2.563 | -9,91 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 4.011 | -22,46 | 1.384 | -8,83 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 2 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.500 | -1,04 | 3.279 | 16,32 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 5.515 | 0,00 | 1.904 | 17,54 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 44.566 | 2,77 | 15.393 | 20,86 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 619 | 11,93 | 214 | 31,48 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 205 | 0,00 | 71 | 16,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 76.700 | 97,17 | 26.473 | 131,83 | |||
| 2026-04-30 | 13F | Financial Freedom, LLC | 106 | 0,00 | 37 | 16,13 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 8.544 | -1,43 | 2.949 | 15,88 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.867 | -0,27 | 644 | 17,30 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 33.000 | -21,80 | 11.390 | -8,06 | |||
| 2026-05-13 | 13F | Philadelphia Trust Co | 117.197 | -0,33 | 40 | 17,65 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 9.245 | 68,09 | 3.191 | 97,65 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.544 | -12,77 | 533 | 2,50 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.067 | 2,40 | 368 | 20,66 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 611.339 | -12,05 | 211.004 | 3,41 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 736 | 0,14 | 254 | 18,14 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 23.432 | -1,19 | 8.088 | 16,16 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 22 | 0,00 | 8 | 16,67 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 771 | -2,77 | 266 | 14,66 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 738 | 255 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 16.175 | 5.583 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 525 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.042 | 6,63 | 705 | 25,27 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 16.365 | -0,24 | 5.648 | 17,30 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 10.063 | -3,19 | 3.337 | -9,35 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.789 | 282,20 | 1.539 | 260,42 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 321 | 94 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 704 | 249 | ||||||
| 2026-05-14 | 13F | Natixis | 46.686 | -19,09 | 16.114 | -4,87 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 4.360 | 20,38 | 1.505 | 41,49 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 21.104 | 100,04 | 7.284 | 135,20 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 805 | -0,25 | 278 | 17,37 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.184 | -25,86 | 409 | -12,82 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.176 | -0,05 | 751 | 17,53 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.892 | 0,11 | 653 | 17,87 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 640 | 221 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15.101 | -1,26 | 5.212 | 16,11 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | 11,11 | 4 | 50,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 249 | 86 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.066 | 15,12 | 368 | 35,79 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 545 | 0,37 | 188 | 18,24 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.268 | 783 | ||||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 462 | 41 | ||||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 19.701 | 13,66 | 6.800 | 33,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.194 | 166,59 | 644 | 156,57 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.766 | -2,27 | 609 | 14,91 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 615.060 | 2.283,31 | 212.229 | 2.592,91 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 107.394 | -27,05 | 37.067 | -14,24 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 4.605 | -0,02 | 1.589 | 17,53 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 221 | 0,00 | 76 | 18,75 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 46.678 | -21,78 | 16.116 | -8,05 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.863 | -2,51 | 643 | 14,44 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.030 | -2,19 | 1.046 | 14,96 | ||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 70.000 | 24.160 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.266 | -2,52 | 2.853 | 14,62 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3.489 | 10,76 | 1.204 | 30,30 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 11.018 | -9,04 | 3.803 | 6,95 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 67 | 0,00 | 23 | 21,05 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.977 | 0,00 | 2.063 | 17,56 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co | 2.321 | 0,00 | 801 | 17,62 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 8.962 | -7,08 | 3.093 | 9,25 | ||||
| 2026-05-14 | 13F | Bleichroeder LP | 1.600 | 0,00 | 552 | 17,70 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 91.291 | 18,51 | 31.509 | 38,22 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 5.186 | -0,90 | 1.790 | 16,47 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 27.733 | 12,69 | 9.427 | 29,46 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.004 | 7,15 | 347 | 25,82 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.126 | -22,83 | 1.079 | -9,34 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.583 | 0,00 | 892 | 17,55 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 36 | 0,00 | 12 | 20,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16.798 | -18,81 | 5.798 | -4,54 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 314 | 297,47 | 108 | 369,57 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.729 | -14,28 | 597 | 0,68 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 222 | -5,53 | 67 | -21,43 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.007 | -22,88 | 1.383 | -9,31 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 32.999 | -2,37 | 11.390 | 14,77 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 864 | 1,05 | 278 | 10,36 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.737 | 7,02 | 600 | 25,84 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 996 | -1,68 | 292 | -5,50 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 912 | 0,55 | 315 | 18,05 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.320 | -41,02 | 1.491 | -30,65 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.863 | 2,25 | 643 | 20,41 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 103 | 36 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 244.180 | -20,94 | 83.719 | -7,67 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 485.835 | -5,55 | 167.686 | 10,95 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 759 | 0,00 | 262 | 17,57 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 17.466 | -35,22 | 6.028 | -23,83 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.574 | -0,11 | 1.579 | 17,41 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 369 | 33,21 | 127 | 56,79 | ||||
| 2026-01-29 | 13F | Comerica Bank | 68.269 | -2,59 | 20.042 | -6,37 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 769 | -34,94 | 265 | -24,07 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 34.803 | -0,95 | 12 | 20,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.834 | 8,21 | 978 | 27,34 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 705 | 1,44 | 243 | 19,12 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.340 | 3,01 | 2.188 | 21,15 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 275.000 | 94.916 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.440 | 10,97 | 1.010 | 6,66 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.309.847 | 26,10 | 797.342 | 48,28 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 10.852 | 7,84 | 3.746 | 26,78 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 6.231 | 2.151 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.762.767 | -10,82 | 953.569 | 4,85 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 4.200 | 1 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8.572 | 39,88 | 2.959 | 64,52 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.859 | 37,53 | 1.333 | 61,06 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 27.195 | -4,10 | 9.386 | 12,74 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 621 | 214 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20.764 | -2,72 | 7.167 | 14,36 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 17 | 0,00 | 6 | 25,00 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 1.083 | 0,09 | 374 | 14,77 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 137 | 0,00 | 47 | 17,50 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 743 | -15,47 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 45.712 | 21,43 | 15.777 | 42,77 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 1.982 | 0,00 | 684 | 17,73 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.054 | 22,27 | 364 | 43,48 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 100 | 66,67 | 35 | 100,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 716 | 3,32 | 247 | 21,67 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 584 | -14,62 | 202 | 0,50 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4.353 | 1.502 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 14.157 | -0,39 | 4.886 | 17,11 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 22.500 | 230,88 | 7.766 | 289,03 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 16.900 | 122,37 | 5.833 | 161,45 | |||
| 2026-04-17 | 13F | Essex Savings Bank | 4.855 | -14,90 | 1.676 | 0,06 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 4.525 | 36,21 | 1.562 | 60,10 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 48.226 | -0,62 | 16.645 | 16,84 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 58.805 | 0,80 | 20.297 | 18,52 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 350 | 122 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 26.884 | 8,46 | 9.279 | 27,51 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 850 | 0,00 | 293 | 17,67 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 26.948 | -0,65 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.449 | 6,16 | 1.190 | 24,87 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 30.597 | -3,32 | 10.560 | 13,66 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 31.200 | 356,34 | 11.003 | 448,23 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 5.057 | 2,93 | 1.745 | 21,01 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 610 | 211 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 374.100 | -9,62 | 129.121 | 6,26 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 658 | 3,46 | 227 | 22,04 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.577 | 3,45 | 889 | 21,61 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 412 | -15,05 | 142 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 79.954 | 2,18 | 28 | 22,73 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 3.389 | 31,41 | 1.170 | 54,43 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.877 | -10,71 | 993 | 4,97 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 90.136 | 20,22 | 31.110 | 41,34 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 20 | 0,00 | 7 | 20,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 260 | 0,00 | 90 | 17,11 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.177 | 406 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 1.230 | 35,91 | 425 | 60,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 50.034 | 40,85 | 17.269 | 65,60 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 23.715 | -30,89 | 8.185 | -18,75 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.995 | -14,52 | 688 | 0,44 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 15.475 | 82,60 | 5.341 | 114,67 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 12 | 0,00 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.460 | 31,18 | 504 | 54,29 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 1.168 | 403 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.384 | 0,00 | 823 | -1,32 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.411 | -7,41 | 414 | -10,97 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.910 | 0,00 | 659 | 17,68 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.280 | -0,31 | 442 | 17,29 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 926 | 0,00 | 320 | 17,71 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 361 | 0,00 | 125 | 16,98 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.153 | 183,60 | 1.779 | 233,58 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 142 | 0,00 | 49 | 19,51 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 15.249 | 5.263 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.400 | 828 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 116 | 0,00 | 40 | 17,65 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.551 | -1,12 | 881 | 16,25 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 727 | -33,00 | 251 | -21,38 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 971.142 | -31,81 | 335.190 | -19,83 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.945 | -0,38 | 1.707 | 17,09 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 854.349 | -44,73 | 294.879 | -35,02 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 560 | 6,87 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 3.600 | 1.243 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.338 | 462 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 31.907 | 5,32 | 11.013 | 137.550,00 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.518 | 0,40 | 524 | 18,06 | ||||
| 2026-05-08 | 13F | Searle & Co. | 1.500 | 0,00 | 518 | 17,50 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 741 | 263 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 25.419 | -0,15 | 8.773 | 17,40 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 785 | 0,26 | 271 | 17,90 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.113 | 22,17 | 384 | 43,45 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.905 | -8,97 | 1.348 | 6,99 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1.173 | 405 | ||||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 12.377 | -0,02 | 4.272 | 17,50 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.135.236 | 4.188.477 | ||||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 858 | 0,00 | 296 | 17,93 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 9.940 | 0,00 | 3.431 | 17,55 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 999 | 0,20 | 345 | 17,81 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4.190 | 0,00 | 1.446 | 17,56 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 17 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 407.875 | -0,09 | 140.778 | 17,47 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.871 | -0,47 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 112 | 0,00 | 40 | 14,71 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.753 | 1,52 | 2.331 | 19,36 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.086 | 1,35 | 1.065 | 19,26 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 94.391 | 239,62 | 32.579 | 299,30 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.555 | 0,00 | 882 | 17,47 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 22,22 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 9.153 | -2,50 | 3.159 | 14,62 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 852 | 250 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 24 | 0,00 | 8 | 14,29 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.446 | 6,49 | 1.534 | 25,22 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.820 | -31,99 | 628 | -20,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.485 | 0,00 | 1.548 | 17,55 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1.033 | 0,00 | 357 | 17,49 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 666 | -45,59 | 230 | -36,21 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.837 | -58,95 | 634 | -51,71 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3.777 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 586 | 202 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 392.544 | 92,67 | 135.487 | 126,52 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 32.500 | 105,70 | 11.217 | 141,85 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 12.200 | -26,06 | 4.211 | -13,07 | |||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 10.554 | -5,41 | 3.643 | 11,21 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 949 | 0,00 | 328 | 17,63 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 20.225 | 1,18 | 6.981 | 18,95 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 4.551 | -0,89 | 1.571 | 16,47 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2.126 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 581.188 | 2,41 | 200.597 | 20,40 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 729 | 0,00 | 252 | 17,29 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.295 | 0,39 | 447 | 17,99 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 110 | 0,00 | 38 | 15,63 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.098 | 0,18 | 379 | 17,76 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 125 | 0,00 | 43 | 19,44 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.155 | 1,97 | 1.089 | 19,82 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 4.132 | -0,19 | 1.426 | 17,37 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 49.262 | -20,42 | 17.003 | -6,44 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.994 | -3,25 | 688 | 13,72 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 77.610 | -19,53 | 26.787 | -18,99 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 20.185 | 3,42 | 6.967 | 21,57 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 648 | 224 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 749 | 0,27 | 258 | 17,81 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 8.807 | 3.040 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 408.747 | 141.079 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 175 | 60 | ||||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 101.860 | -62,34 | 35.157 | -55,73 | ||||
| 2026-05-13 | 13F | State of Wyoming | 933 | 144,88 | 322 | 190,09 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.174 | 12,12 | 638 | 7,77 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-17 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 33.762 | -4,04 | 11.653 | 12,82 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.294 | 401 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 389.694 | 25,82 | 134.503 | 47,93 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 40.504 | -27,44 | 13.980 | -14,69 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 758 | -9,55 | 262 | 6,10 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.812 | -3,43 | 3.387 | 13,54 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 60.698 | 2,01 | 20.950 | 19,93 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.883 | -4,22 | 650 | 12,48 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2.401 | -7,58 | 829 | 8,66 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.738 | 43,43 | 945 | 68,75 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 7.813 | -9,02 | 2.697 | 6,94 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 13.625 | 8,47 | 4.703 | 27,53 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 937 | 323 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.150 | 0,00 | 397 | 17,51 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 731 | 252 | ||||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 4.000 | 0,00 | 1.381 | 17,55 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 3.638 | -17,30 | 1.256 | -2,79 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2.237 | -12,07 | 772 | 3,49 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 587 | 203 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 197.670 | -1,50 | 68 | 17,24 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 5.591 | 0,00 | 1.930 | 17,55 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 159 | 0,00 | 56 | 16,67 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.279 | 14,35 | 786 | 34,59 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 923 | 4,29 | 319 | 22,78 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 36.836 | 1,55 | 12.714 | 19,39 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 11.905 | -3,72 | 4.109 | 13,23 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.410 | -0,49 | 487 | 17,11 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.285 | 0,00 | 444 | 17,51 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.171 | 23,92 | 1.225 | 19,18 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.189 | 1,80 | 410 | 19,88 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 2.872 | 991 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.744 | -1,08 | 1.292 | 16,29 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 2.208 | 2,60 | 762 | 4,10 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.842 | 3,12 | 981 | 21,14 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.600 | 552 | |||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.632 | -1,75 | 908 | 15,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 6.400 | 12,28 | 2.209 | 31,98 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 10.900 | 6,86 | 3.762 | 25,65 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 12.711 | 260,19 | 4.387 | 323,46 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 19.886 | 38,58 | 6.864 | 62,94 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 82.201 | 28.372 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.019 | -1,36 | 352 | 15,84 | ||||
| 2026-05-11 | 13F | United Bank | 994 | -31,45 | 343 | -19,29 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 46 | 16 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 3.602 | 0,22 | 1.243 | 17,82 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 4.714 | -11,07 | 1.627 | 4,56 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 15 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 34.546 | 0,48 | 11.924 | 18,13 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.892 | 653 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 215.791 | -0,77 | 74.480 | 16,67 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 30.358 | -1,63 | 10.478 | 15,65 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 1.985 | 685 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.549.945 | 3.296.164 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 623 | 215 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.492.677 | -1,26 | 515.197 | 16,09 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 770 | 0,13 | 266 | 17,78 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 834 | -7,33 | 288 | 8,71 | ||||
| 2026-04-30 | 13F | Kailix Advisors LLC | 16.270 | 5.760 | ||||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.530 | 0,00 | 528 | 17,59 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 634 | -7,31 | 219 | 9,00 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 1.740 | -18,69 | 601 | -4,46 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.443 | -0,35 | 498 | 17,18 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 29.328 | 16,33 | 10.123 | 36,77 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.614 | 27,89 | 902 | 50,33 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 29.494 | 1,38 | 10.180 | 19,19 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.696 | 22,10 | 1.621 | 43,49 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 9 | 200,00 | 3 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.186 | 1,80 | 410 | 19,94 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 41.228 | -12,50 | 14.230 | 2,87 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 968 | 8,76 | 334 | 27,97 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 1.340 | -3,94 | 463 | 12,96 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 20.969 | -95,28 | 7.237 | -94,49 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.528 | 13,10 | 527 | 33,08 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1.175 | 0,00 | 406 | 17,73 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 64.730 | 274,73 | 22.342 | 340,56 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.350 | 12,75 | 2.537 | 32,57 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 191.833 | 14,71 | 66.211 | 34,26 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2.007 | 31,87 | 693 | 55,16 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.173 | 0,34 | 405 | 17,78 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.310 | 0,77 | 452 | 18,64 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17.118 | -3,67 | 5.908 | 13,27 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.003 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 27.909 | -8,88 | 9.633 | 7,13 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 60 | 0,00 | 21 | 17,65 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 19.169 | -5,76 | 6.616 | 10,80 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 777 | 9,75 | 268 | 29,47 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 44.831 | 5,12 | 15.239 | 21,73 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 593 | 205 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 23.056 | 0,48 | 7.958 | 18,16 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 672 | 232 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.436 | 14,49 | 1.876 | 34,67 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 459 | 0,00 | 159 | 17,91 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.550 | 6,29 | 880 | 25,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 85.451 | 8.838,39 | 29.493 | 10.433,21 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.284 | -1,70 | 4.930 | 15,59 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 6 | 2 | ||||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 200 | 0,00 | 69 | 18,97 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 849 | -1,96 | 249 | -5,68 | ||||
| 2026-04-24 | 13F | United Community Bank | 79 | 192,59 | 27 | 285,71 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.275 | -28,73 | 440 | -16,19 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 64.301 | 1,42 | 22.193 | 19,24 | ||||
| 2026-05-07 | 13F | First National Trust Co | 28.500 | -0,23 | 9.837 | 17,29 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.503 | -15,58 | 864 | -0,69 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.810 | 0,00 | 625 | 17,51 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.748.359 | -16,57 | 1.294 | -1,90 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9.369 | 1,36 | 3.234 | 19,17 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 1.188 | -47,27 | 410 | -37,97 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.595 | 0,00 | 1 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 25 | 0,00 | 9 | 14,29 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.348 | 10,67 | 465 | 29,97 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 27.704 | -0,60 | 9.562 | 16,87 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.831 | -3,58 | 977 | 13,47 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 8.715 | -13,34 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.370 | 0,00 | 484 | -1,83 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 5.553 | 0,05 | 1.917 | 17,62 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 144 | 0,00 | 50 | 16,67 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 2.032 | -1,79 | 701 | 15,49 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4.285 | -94,47 | 1.479 | -93,50 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 968 | 0,00 | 334 | 17,61 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 230.046 | -2,25 | 79.400 | 14,93 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.129 | 390 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8.905 | 27,18 | 3.074 | 49,54 | ||||
| 2026-05-15 | 13F | EFG International AG | 4.296 | 7,13 | 1.483 | 25,91 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 606 | -26,46 | 178 | -29,48 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 775 | 0,00 | 267 | 17,62 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 204.332 | -0,16 | 71 | 16,67 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 52 | 0,00 | 18 | 13,33 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.702 | 4,80 | 587 | 23,32 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.296 | 25,58 | 447 | 48,01 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 8.100 | -35,71 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.265.202 | -5,69 | 782.921 | 10,36 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11.658 | -0,79 | 4.024 | 16,64 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 46.701 | -8,94 | 16.119 | 7,06 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.015 | 0,00 | 350 | 17,85 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 384 | 0,00 | 133 | 17,86 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 89 | 0,00 | 26 | -3,70 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 41 | 485,71 | 14 | 600,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 508 | 0,00 | 175 | 17,45 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 98.572 | 1,14 | 33.706 | 17,80 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 28 | 0,00 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 2.492 | 0,00 | 860 | 17,65 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 1.350 | 0,22 | 466 | 17,72 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.742 | 6,61 | 946 | 25,30 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.443.584 | -0,23 | 498.224 | 17,29 | ||||
| 2026-05-06 | 13F | CNB Bank | 40 | 0,00 | 14 | 18,18 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 25.957 | 1,16 | 8.959 | 18,95 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 128 | 124,56 | 44 | 175,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.080 | 0,00 | 373 | 17,35 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 3.238 | -7,70 | 1.118 | 8,55 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.334 | -1,40 | 461 | 15,87 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 58 | 346,15 | 20 | 566,67 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 690 | 238 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 47.699 | -8,79 | 16.463 | 7,24 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 53.886 | -3,93 | 19 | 12,50 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.967 | 11,65 | 1.369 | 31,26 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.104 | -0,12 | 1.416 | 17,41 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 21.892 | 682,70 | 1.214 | 47,75 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 54.664 | 0,36 | 19 | 20,00 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 18.740 | 0,64 | 6.468 | 18,33 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 59.021 | -5,43 | 20.371 | 11,19 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 353.961 | 1,70 | 122.170 | 19,57 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 13.062 | 4,20 | 4.508 | 22,50 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 905 | 0,00 | 312 | 17,74 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.187.846 | -4,23 | 412.761 | 13,36 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 130 | 0,00 | 45 | 15,79 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.960 | 2,62 | 676 | 20,71 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.820 | 628 | ||||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 1.910 | 0,00 | 659 | 16,84 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4.104 | -11,84 | 1.416 | 3,66 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 3.995 | -29,05 | 1.379 | -16,64 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 739 | 255 | ||||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3.304 | -13,44 | 1.140 | 1,79 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 169 | 3,05 | 58 | 20,83 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 603 | 211 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.808 | 14,65 | 624 | 34,85 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 9 | 3 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 46 | 16 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.588 | -0,50 | 893 | 17,04 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 2.332 | 14,76 | 805 | 34,90 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 6.314 | 0,93 | 2.179 | 18,68 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.805 | -15,85 | 623 | -1,11 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 1.474 | 0,00 | 509 | 17,59 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 214 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 28.343 | -2,57 | 10 | 12,50 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 106.167 | -6,36 | 36.644 | 10,10 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.550 | 12,96 | 1.610 | 36,21 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 61 | 90,62 | 21 | 133,33 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 6.399 | 0,00 | 2.209 | 17,57 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 78 | 14,71 | 27 | 36,84 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.201 | 1,61 | 415 | 19,31 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 31 | -88,81 | 11 | -87,65 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 203 | 26,88 | 60 | 22,92 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 542 | 0,00 | 192 | 2,14 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 397.394 | -0,62 | 137.161 | 16,84 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 932 | 0,00 | 322 | 17,58 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 27.051 | -21,43 | 9.337 | -7,63 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.043 | 11,09 | 705 | 30,80 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 24.349 | -5,72 | 8 | 14,29 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 12 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 49.918 | 27,05 | 17.237 | 49,44 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.235 | -14,53 | 771 | 0,52 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 85 | 29 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 6.986 | 2.411 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 65 | -47,15 | 22 | -38,89 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 175 | 0,00 | 60 | 17,65 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 34.292 | 0,00 | 11.836 | 17,56 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.946 | 14,67 | 662 | 31,94 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 22.195 | -2,57 | 7.661 | 14,55 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 668 | 85,04 | 231 | 215,07 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 1.453 | 0,00 | 502 | 17,61 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1.241 | 0,00 | 428 | 17,58 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 644 | -39,07 | 222 | -28,39 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 85 | 0,00 | 29 | 20,83 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 805 | 0,00 | 278 | 17,37 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 8.458 | -9,16 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 138.096 | -1,98 | 47.664 | 15,24 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 22.205 | 1,23 | 8 | 16,67 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 5.148 | 313,16 | 1.777 | 386,58 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 18.547 | -10,50 | 6.401 | 5,23 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.323 | 0,00 | 457 | 17,53 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 16.758 | 2,55 | 5.784 | 20,55 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 18 | 6 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.339 | -0,07 | 462 | 17,56 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.636 | 20,65 | 565 | 41,71 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 431.064 | 12,83 | 148.782 | 32,66 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.100 | 0,00 | 380 | 17,70 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 814 | 0,00 | 281 | 17,65 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 57.662 | 2,04 | 19.902 | 19,97 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 722 | -5,99 | 249 | 10,67 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.143 | 24,51 | 410 | 42,36 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28.788 | 9.936 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.765 | -2,97 | 1 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.587 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 4.955 | 0,00 | 1.710 | 17,61 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 44.233 | 71,74 | 15 | 114,29 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 84 | 0,00 | 29 | 16,67 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 121 | 47,56 | 42 | 78,26 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.084 | -79,48 | 719 | -75,88 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 6.216 | 50,51 | 2.145 | 76,98 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 689 | -4,83 | 238 | 11,79 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.398 | -6,36 | 483 | 10,05 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 789 | -27,21 | 272 | -14,47 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 593 | 205 | ||||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.600 | 766,67 | 897 | 919,32 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 300 | 104 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 601 | -73,89 | 207 | -69,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 328.982 | -4,45 | 113.576 | 12,27 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 13.093 | -6,39 | 4.519 | 10,06 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8.095 | 10,45 | 2.794 | 29,85 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 36 | 0,00 | 13 | 20,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 357.230 | 34.414,98 | 357 | 17,82 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.208 | 1,56 | 1 | |||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 868 | -0,46 | 300 | 16,80 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 982 | -1,70 | 339 | 15,36 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 10.405 | 12,18 | 3.591 | 31,93 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 219 | -47,86 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 4.031 | 3,97 | 1.391 | 22,23 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.865 | 87,81 | 644 | 120,96 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 351.131 | 72,63 | 121 | 105,08 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25.435 | 9,24 | 8.779 | 28,43 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.593 | 216,29 | 1.240 | 272,37 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 49.546 | -0,78 | 17.101 | 16,64 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 630 | 217 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 8.541 | 1,46 | 2.948 | 19,26 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 680 | 218 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 33.317 | -14,88 | 11.499 | 0,08 | ||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 7.788 | 0,00 | 2.735 | 19,60 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 15 | -21,05 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 43 | 38,71 | 15 | 55,56 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.655 | 0,00 | 571 | 17,73 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.047 | -71,76 | 1.052 | 52.450,00 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 614 | 212 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.106 | -0,18 | 382 | 17,23 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 13.257 | -6,99 | 4.576 | 9,35 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 98 | 5,38 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 6.604 | -8,49 | 2.279 | 7,60 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 629 | 217 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10.436 | 3.602 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 939 | -0,95 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 400 | -92,86 | 138 | -91,60 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4.400 | -2,22 | 1.519 | 14,91 | |||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.531 | 0,89 | 1.909 | 18,65 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 80 | 0,00 | 28 | 17,39 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 11.174 | -11,06 | 3.857 | 4,56 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 1.121 | -10,03 | 387 | 5,75 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 7.336 | -3,16 | 2.532 | 13,90 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 2.976 | -3,41 | 1.027 | 13,61 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 2.042 | 0,00 | 705 | 17,53 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 767 | 225 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 721 | -27,68 | 249 | -14,73 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.683 | -3,11 | 581 | 13,92 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 204.021 | 6,86 | 70.418 | 25,63 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 38.318 | 162,76 | 13.225 | 208,92 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 65.785 | -7,06 | 22.706 | 9,26 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 21 | 0,00 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Avenir Corp | 1.357 | 0,00 | 468 | 17,59 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 5.268 | 1.818 | ||||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 8.300 | -2,58 | 2.865 | 14,51 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.473 | 508 | ||||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 600 | 207 | ||||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 2.480 | 0,00 | 856 | 17,45 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 141.355 | -0,32 | 48.789 | 17,20 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.830 | 8,67 | 3.393 | 27,76 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.120 | -1,27 | 916 | -5,18 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 316 | 0,00 | 109 | 18,48 | ||||
| 2026-04-30 | 13F | Conning Inc. | 96.540 | -12,43 | 33.321 | 2,96 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.918 | -8,45 | 688 | 4,56 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 56.005 | 46,12 | 19.330 | 71,80 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 52.894 | -1,69 | 18.256 | 15,58 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.586 | 15,64 | 1.053 | 11,09 | ||||
| 2026-04-24 | 13F | Bayban | 120 | 0,00 | 41 | 17,14 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1.702 | 58,92 | 587 | 86,94 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.506 | 488,26 | 1.210 | 595,40 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.915 | 67,54 | 661 | 97,01 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.161 | 251,44 | 1.436 | 313,83 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10.883 | -3,83 | 3.756 | 13,06 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 13.117 | -2,94 | 4.527 | 14,12 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 1.985 | 0,00 | 583 | -3,96 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 656 | -6,29 | 226 | 10,24 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 203 | 0,00 | 70 | 18,64 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 19.990 | -6,18 | 6.900 | 10,30 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.873 | 34,55 | 646 | 58,33 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 112 | 0,00 | 39 | -2,56 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.917 | 14,12 | 1.032 | 20,30 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.705 | -50,36 | 1.279 | -41,67 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 12 | 0,00 | 4 | 33,33 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 11.917 | -0,53 | 4.113 | 16,98 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 85.835 | 58,41 | 14.346 | -16,80 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 10.175 | -7,79 | 3.512 | 8,40 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.412 | 0,64 | 487 | 18,49 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 366.608 | 1,69 | 126.535 | 19,56 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.496 | 16,36 | 1.552 | 36,77 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.994 | 15,06 | 688 | 35,43 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 8.415 | 0,00 | 2.904 | 17,57 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 56 | -44,55 | 19 | -34,48 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 3.592 | -0,25 | 1.240 | 17,22 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 935 | 0,54 | 323 | 17,95 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 54.830 | -0,18 | 18.925 | 17,36 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.001.909 | -12,93 | 345.809 | 2,37 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.043 | 11,30 | 1.050 | 30,92 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 959 | 0,00 | 331 | 17,44 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.091 | -0,09 | 376 | 17,50 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 233 | 0,00 | 80 | 17,65 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 658 | 227 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 797 | -1,60 | 275 | 16,03 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2.792 | -0,07 | 964 | 17,44 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 14.425 | 55,21 | 5 | 100,00 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 2.113 | 0,91 | 729 | 1,67 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 225 | -61,80 | 78 | -55,23 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 526 | 182 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 149 | 0,00 | 51 | 18,60 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 40.000 | -20,00 | 13.806 | -5,94 | |||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.016 | -0,10 | 351 | 17,45 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 651 | 0 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 52 | 40,54 | 0 | |||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 6.679 | -8,57 | 2.305 | 7,51 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 17.639 | -44,32 | 6.088 | -34,54 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.908 | 1,87 | 659 | 19,85 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 828 | -4,83 | 286 | 11,76 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 2.822 | -1,29 | 974 | 16,09 | ||||
| 2026-05-15 | 13F | FIL Ltd | 544.797 | -4,54 | 188.037 | 12,24 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 811 | 0,00 | 280 | 17,23 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 24.091 | 0,86 | 8.315 | 18,58 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.708 | -28,58 | 1.280 | -16,08 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 625 | 0,00 | 216 | 17,49 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 240 | -93,95 | 83 | -92,96 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.034 | 4,96 | 4.499 | 23,40 | ||||
| 2026-05-12 | 13F | Himension Fund | 1.456 | 503 | ||||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 2.157 | 0,00 | 744 | 17,54 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 66 | 17,86 | 23 | 37,50 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 720 | 249 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 83.320 | -12,57 | 28.744 | 2,72 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 13 | 18,18 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 720 | 200,00 | 249 | 254,29 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 161 | 0,00 | 56 | 17,02 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 687 | 0,29 | 237 | 17,91 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9.569 | 23,42 | 3.303 | 45,08 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 200 | 0,00 | 69 | 18,97 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.224 | -6,24 | 768 | 10,20 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.336 | -6,96 | 461 | 9,50 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 139 | 0,00 | 48 | 17,50 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 35 | 0,00 | 12 | 20,00 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 884 | 0,00 | 305 | 17,76 | ||||
| 2026-04-23 | 13F | American National Bank | 77 | -20,62 | 27 | -7,14 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 9.115 | 276,03 | 3.146 | 342,48 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.574 | 888 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.763.242 | -7,22 | 608.583 | 9,08 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 271.021 | 41,61 | 93.543 | 66,49 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 3.749 | -1,29 | 1.294 | 16,07 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.167 | -1,02 | 350 | -15,29 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 75.835 | 37,23 | 26.175 | 61,34 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5.850 | 17,00 | 2.019 | 37,63 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4.943 | 12,32 | 1.706 | 32,15 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 915 | -1,72 | 316 | 15,38 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2.511 | -10,19 | 867 | 5,48 | ||||
| 2026-04-20 | 13F | City State Bank | 151 | 0,00 | 52 | 18,18 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 7.895 | 1,22 | 2.725 | 19,00 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.945 | -8,04 | 671 | 8,23 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.006 | 15,90 | 347 | 36,61 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.236 | 6,96 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 4.563 | 0,00 | 1.575 | 17,55 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 3.107 | 0,00 | 1.072 | 17,54 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 6.700 | 0,25 | 2.313 | 17,90 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.714 | 42,47 | 937 | 67,44 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 1.097 | -0,63 | 379 | 17,03 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2.229 | -6,11 | 769 | 10,49 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 9.273 | -11,71 | 3.327 | 7,88 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 2.032 | 6,44 | 701 | 18,01 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.940 | -9,76 | 1.015 | 6,07 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.026 | 0,00 | 354 | 13,46 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.853 | -0,80 | 640 | 16,61 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 397 | -44,48 | 137 | -34,45 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 998 | 5,72 | 293 | 1,39 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 906 | 0,00 | 313 | 17,74 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 588 | 24,84 | 203 | 46,38 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 747 | 258 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 626.575 | 104,19 | 216.262 | 140,06 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.917.732 | 22,35 | 661.905 | 43,85 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 680 | 231 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7.059 | -3,97 | 2.437 | 12,88 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.186.882 | 31,39 | 403.457 | 52,14 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 35 | -2,78 | 12 | 20,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 39 | 0,00 | 13 | 18,18 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.130 | 60,74 | 390 | 89,32 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 10.338 | 13,99 | 3.568 | 34,03 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 612 | 64,08 | 211 | 93,58 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 19 | 0,00 | 7 | 20,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 31.907 | 64,83 | 11.446 | 101,44 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 62.590 | 14,08 | 21.603 | 34,12 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 92.830 | -2,95 | 32.040 | 14,10 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.138 | 393 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17.876.609 | 2,90 | 6.170.112 | 20,98 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 118 | 8,26 | 41 | 25,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 8.285 | 0,00 | 2.860 | 17,56 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 30 | -3,23 | 10 | 11,11 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 138.064 | 246,96 | 47.653 | 307,91 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.384 | 0,87 | 478 | 18,66 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4.216 | -2,45 | 1.455 | 14,75 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 7.278 | 0,18 | 2.512 | 17,78 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 83 | 0,00 | 29 | 16,67 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 2.600 | 0,00 | 897 | 17,56 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 14.158 | 4.887 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 4.300 | -43,42 | 1.484 | -33,48 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.700 | -71,67 | 587 | -66,72 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 1.432 | 0,00 | 494 | 17,62 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 5.663 | 2,68 | 1.955 | 20,69 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 911 | 314 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.459 | 504 | ||||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 27.882 | 3,37 | 9.623 | 21,53 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 30.000 | 10.354 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 30.000 | 10.354 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.249 | 4,08 | 431 | 22,44 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 13.407 | 1,88 | 4.054 | -9,99 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 9.915 | -14,86 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 5.647 | -6,82 | 1.949 | 9,56 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 137 | 34,31 | 47 | 56,67 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 8.366 | 2.888 | ||||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.934 | 26,31 | 3.429 | 48,53 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 34.946 | 38,77 | 12 | 71,43 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.014 | 6,62 | 350 | 25,45 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 1.364 | 84,32 | 0 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1.400 | 0,00 | 483 | 17,80 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 4.561 | -0,09 | 1.574 | 17,46 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 15.491 | -5,64 | 5.347 | 10,94 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 106 | 37 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 20 | -4,76 | 6 | -16,67 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.132 | -7,21 | 391 | 8,94 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.043 | -2,99 | 709 | 14,72 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 4 | 33,33 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 4.364 | 0,00 | 1.506 | 17,56 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.410.806 | 0,82 | 6.872.710 | -3,09 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.288 | -8,20 | 445 | 8,03 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.572 | 543 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.238 | -8,63 | 427 | 7,56 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 620 | 214 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 12 | 4 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 6.177 | 2.132 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 842 | 291 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 377 | 0,00 | 130 | 18,18 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 26.003 | -3,21 | 8.975 | 13,81 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1.666 | -0,60 | 575 | 16,87 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 7.564 | -10,52 | 2.611 | 5,20 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.365.744 | 43,29 | 471.387 | 68,47 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 8.191 | -10,89 | 2.827 | 4,78 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 38 | 0,00 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.009 | -9,03 | 1.729 | 6,93 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 3.500 | 1.208 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 634.731 | 34,86 | 186.338 | 29,63 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 3.815 | -1,98 | 1.317 | 15,24 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 92.666 | -17,74 | 31.984 | -3,28 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11.087 | 1,87 | 3.827 | 19,75 | ||||
| 2026-04-29 | 13F | Burney Co/ | 48.396 | -10,57 | 16.704 | 5,14 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 62.061 | 0,06 | 21.420 | 17,64 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 13 | 0,00 | 4 | 33,33 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eos Management, L.P. | 15.458 | 0,00 | 5.335 | 17,56 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 427 | 2,64 | 147 | 20,49 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 924 | 319 | ||||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.710 | 0,00 | 590 | 17,53 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 14 | -50,00 | 5 | -60,00 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 7.600 | 2.587 | ||||||
| 2026-04-21 | 13F | Strategic Equity Management | 686 | 237 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 167.359 | -1,01 | 57.764 | 16,39 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.270 | 36,71 | 438 | 61,03 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.573 | -49,08 | 543 | -40,18 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 9.684 | 0,01 | 3.342 | 17,59 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 771 | -4,70 | 266 | 12,24 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 3.183 | -1,85 | 1.099 | 15,34 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 142.392 | 11,57 | 49.147 | 31,18 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 10.858 | -1,13 | 3.748 | 16,26 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 728 | -27,56 | 251 | -14,92 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 55.060 | -3,17 | 19.004 | 13,84 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 4.073 | 0,00 | 1.406 | 17,57 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.240 | -61,76 | 2.844 | -55,06 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 12 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Sharpepoint Llc | 11.007 | -6,28 | 3.799 | 10,21 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 845 | 0,00 | 292 | 17,34 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 997 | -8,20 | 344 | 8,18 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 126.251 | -0,56 | 43.576 | 16,91 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 49 | 16,67 | 17 | 33,33 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 683 | 236 | ||||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 748 | 258 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.514 | -0,24 | 868 | 17,32 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 5.438 | 39,29 | 1.877 | 63,70 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 55.740 | -49,35 | 19.239 | -40,46 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 133 | 2,31 | 46 | 18,42 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.428 | 0,09 | 1.183 | 17,71 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.223 | 46,56 | 2.148 | 72,31 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 586 | 202 | ||||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 10.751 | 3,62 | 3.711 | 21,84 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 31.868 | 3,91 | 10.999 | 22,17 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 26.299 | -9,74 | 9.077 | 6,13 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 365 | 3,69 | 126 | 21,36 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 5.472 | 13,53 | 1.889 | 33,43 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 9.031 | -9,41 | 3.117 | 6,53 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 12.733 | 0,07 | 4.395 | 17,64 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 19 | 0,00 | 7 | 0,00 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.103 | 0,64 | 381 | 18,38 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 128.070 | 1,01 | 44.203 | 18,76 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 1.053 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 18.722 | 33,87 | 6.462 | 57,39 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 698 | 241 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | -96,88 | 29 | -97,03 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 300 | -96,94 | 88 | -97,06 | |||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 42.670 | -2,12 | 14.727 | 15,08 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 43.111 | 5,08 | 14.880 | 23,55 | ||||
| 2026-05-14 | 13F | Aviva Plc | 203.603 | 24,46 | 70.274 | 46,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 993 | 292 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1.961 | 677 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 876 | -41,68 | 302 | -31,36 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 120.575 | -7,94 | 41.616 | 8,23 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.340 | 0,43 | 1.843 | 18,14 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 8.389 | 18,64 | 2.896 | 39,52 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 17 | 6 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 3.572 | 0,00 | 1.233 | 17,56 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 65 | 2.243 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5.933 | -20,91 | 2.048 | -7,04 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 55 | 1.898 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.693 | 19,43 | 3.000 | 40,45 | ||||
| 2026-05-12 | 13F | National Pension Service | 302.674 | -4,07 | 104.468 | 12,78 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | American National Bank of Texas | 682 | -15,07 | 235 | 0,00 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 2.934 | -3,49 | 1.013 | 13,45 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.900 | 0,00 | 656 | 17,59 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | Put | 20.000 | 6.903 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 63.667 | -0,47 | 21.975 | 17,02 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 405.643 | 36,42 | 140.008 | 60,39 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 621 | 214 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 23.981 | 17,04 | 8.277 | 37,61 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.938 | 5,01 | 2.395 | 23,47 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 37 | 2,78 | 13 | 20,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 848.915 | 41,26 | 249.216 | 41,26 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 198.606 | -13,71 | 68.549 | 1,44 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8.468 | 7,01 | 2.923 | 25,79 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 36.348 | -0,34 | 12.546 | 17,18 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 711 | 0,00 | 245 | 17,79 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.150.059 | -32,11 | 396.943 | -20,19 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 111.238 | 0,36 | 38.394 | 17,99 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 110.249 | -1,66 | 38.053 | 11,32 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 1.994 | -20,78 | 688 | -6,78 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 50,00 | 1 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 13.838 | 228,07 | 4.776 | 285,78 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 36.528 | 146,48 | 13 | 200,00 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 90.000 | 31.064 | ||||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 1.332 | 29,07 | 460 | 51,99 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 21.633 | -0,23 | 7.467 | 17,30 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.964 | 34,12 | 1.023 | 57,87 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 117 | -99,66 | 40 | 17,65 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 979 | -2,00 | 287 | 36,67 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 570.384 | -28,72 | 196.868 | -16,19 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.063 | 12,61 | 367 | 32,13 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.576 | 0,00 | 544 | 17,75 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 22.268 | -26,53 | 7.686 | -13,53 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 881 | -55,41 | 304 | -47,59 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 1.931 | 0,00 | 666 | 17,67 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 594 | 205 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 107 | 0,00 | 37 | 16,13 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.522 | 8,17 | 525 | 27,12 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 126.448 | -8,39 | 43.648 | 7,72 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 72.996 | -4,47 | 25.195 | 12,31 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 30 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 911 | 0,00 | 314 | 17,60 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 32.723 | -5,41 | 11.294 | 11,21 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.689 | -38,78 | 583 | -28,15 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.130 | -1,57 | 2.461 | 15,71 | ||||
| 2026-05-04 | 13F | Camden National Bank | 46.177 | -1,19 | 15.938 | 16,17 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 937 | -43,76 | 275 | -45,87 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 4.795 | -0,35 | 1.655 | 17,14 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 7.775 | -1,01 | 2.683 | 16,40 | ||||
| 2026-04-13 | 13F | Czech National Bank | 50.868 | 3,13 | 17.557 | 21,25 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 13.129 | -5,51 | 4.532 | 11,11 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 609.352 | -0,14 | 210.318 | 17,41 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.631 | 0,67 | 1.598 | 18,37 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 9.343 | 17,67 | 3.225 | 161.100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 100.684 | 5,00 | 34.751 | 23,44 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 39.298 | 30,55 | 11.537 | 25,49 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 58.597 | -1,52 | 20.170 | 15,32 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 141.348 | -1,38 | 48.806 | 16,01 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 15.511 | 0,01 | 5.354 | 17,57 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 1.985 | 0,00 | 685 | 17,70 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 38.859 | 17,99 | 13.412 | 38,73 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 533 | -31,14 | 184 | -19,38 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 3.713 | -2,06 | 1.282 | 15,09 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5.589 | -10,43 | 1.725 | -5,84 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 2.645 | -8,82 | 907 | 5,71 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 583 | 201 | ||||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 19 | 0,00 | 7 | 20,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 593 | 205 | ||||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 3.532 | 0,00 | 1.219 | 17,66 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.284 | 2,23 | 443 | 20,38 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 1.616 | 2,15 | 558 | 20,04 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.102.616 | 16,15 | 725.718 | 36,56 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.237 | 1,73 | 427 | 19,66 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.565 | 0,90 | 885 | 18,63 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.499 | 21,97 | 517 | 43,61 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 6.375 | 2.200 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 95.690 | 1,55 | 33.027 | 19,40 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.825 | -1,19 | 630 | 16,05 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 855 | 0,12 | 295 | 18,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 60.192 | 387,11 | 20.775 | 472,79 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 849 | -0,35 | 293 | 17,20 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2 | -33,33 | 1 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.047 | -3,36 | 895 | -7,07 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 1.167 | 13,52 | 403 | 33,55 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 8.247 | 0,01 | 2.846 | 17,60 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 17.000 | 0,00 | 5.868 | 17,58 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.217 | 0,00 | 420 | 17,65 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 2.031 | 701 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.725 | 32,14 | 1.286 | 55,38 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 110.350 | -4,05 | 37.862 | 12,14 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 8.628 | -0,62 | 2.978 | 16,84 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.613 | -28,18 | 557 | -15,63 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.327 | 458 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 132 | 0,00 | 45 | 18,42 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.716 | 25,07 | 592 | 47,26 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 5.556 | -0,64 | 1.631 | -4,45 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.287.026 | 0,83 | 444.217 | 18,54 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 30.662 | -7,42 | 10.583 | 8,85 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 196 | 0,51 | 67 | 17,54 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 11.910 | 321,74 | 3.950 | 376,48 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 12 | 0,00 | 4 | 33,33 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 | 0 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 722 | 249 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.309 | 0,08 | 452 | 17,75 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.548 | 9,17 | 1.225 | 28,30 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 3.612 | 29,51 | 1.247 | 52,32 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 449 | 155 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.113 | 5,40 | 384 | 23,87 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.203 | 353 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 149 | 0,68 | 51 | 18,60 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.556 | 882 | ||||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 8.424 | -1,69 | 2.907 | 15,59 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.153.326 | 2,89 | 398.070 | 20,96 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 3.234 | 0,56 | 1.116 | 18,22 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 790 | -0,75 | 273 | 16,74 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 977 | -8,52 | 337 | 7,67 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.273 | 2,74 | 2.855 | 20,82 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 549.029 | 7,08 | 189.497 | 25,90 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.396 | -21,97 | 482 | -8,38 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 26 | 0,00 | 9 | 14,29 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.917 | 4,80 | 2.042 | 23,23 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 269 | -1,47 | 93 | 15,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 7.359 | -45,48 | 2.540 | -35,92 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 83.263 | 1,63 | 28.738 | 19,49 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 707 | -44,37 | 244 | -34,58 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 7.905 | -13,56 | 2.728 | 1,64 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12.584 | 3,11 | 4.344 | 21,21 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 166.337 | -1,14 | 57.411 | 16,23 | ||||
| 2026-04-22 | 13F | Motco | 498 | 0,00 | 172 | 17,12 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 2.100 | -2,01 | 725 | 15,10 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 927 | -0,22 | 320 | 17,28 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 4.152 | -5,16 | 1.433 | 11,52 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 78.627 | 19,21 | 27.138 | 40,16 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 9.617 | -10,69 | 3.319 | 5,00 | ||||
| 2026-05-13 | 13F | Bank OZK | 5.055 | 1.745 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 70 | -7,89 | 24 | 9,09 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 25 | 47,06 | 9 | 100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.840 | 3,08 | 635 | 21,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 69.772 | -44,38 | 24.082 | -34,61 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 117.200 | 128,02 | 40.452 | 168,08 | |||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 386 | 0,00 | 133 | 17,70 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 340 | 0,00 | 117 | 18,18 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.168 | 2,56 | 1.784 | 20,55 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.502 | 9,50 | 864 | 28,81 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 52.300 | -0,19 | 18.051 | 17,34 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 70 | 22,81 | 24 | 50,00 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 776 | 4,16 | 268 | 22,48 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 311.994 | -2,99 | 107.685 | 14,05 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 16.786 | 29,20 | 5.794 | 51,93 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 3.304 | -0,60 | 1.140 | 16,92 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 21 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 751 | -9,41 | 259 | 6,58 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 137 | 9,60 | 47 | 30,56 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 600 | 207 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4.603 | -0,32 | 1.589 | 17,20 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 15.169 | -5,16 | 5.236 | 11,50 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.889 | -0,65 | 997 | 16,88 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 1.130 | -10,32 | 390 | 5,69 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 2.622 | -0,04 | 905 | 17,40 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 8.870 | -0,95 | 3.061 | 16,48 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 32 | 14,29 | 11 | 37,50 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 38 | 0,00 | 13 | 18,18 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1.257 | 369 | ||||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 749 | 259 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.969 | 22,22 | 680 | 43,86 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.728 | -1,63 | 3.013 | 15,67 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.940 | 0,00 | 670 | 17,57 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 85.064 | 1,56 | 29.360 | 19,41 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 92.797 | -3,86 | 32.029 | 13,03 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 16.505 | -2,58 | 5.697 | 142.300,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.912 | 1,37 | 9 | 28,57 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 6.605 | -52,92 | 2.280 | -44,66 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 3.233 | 291,88 | 837 | 245,45 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.200 | 414 | |||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 71.652 | -44,74 | 24.731 | -35,03 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.310.494 | 3,18 | 1.828.027 | 21,43 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 10.613 | -1,78 | 3.663 | 15,48 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.030 | 3,62 | 356 | 21,99 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.100 | 380 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 112 | -51,72 | 39 | -43,28 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 944 | 0,00 | 326 | 17,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 20.037 | 13,63 | 5.882 | 59,40 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 36.960 | -3,03 | 12.757 | 14,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 15.857 | -6,43 | 5.473 | 10,01 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 2.975 | 1,85 | 1.027 | 19,72 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.988 | 686 | ||||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 900 | 0,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 31.487 | -0,47 | 10.868 | 17,01 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 299.431 | -2,59 | 103.349 | 14,53 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 17.578 | 18,77 | 6.067 | 39,64 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 912 | -4,30 | 315 | -8,45 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.577 | -3,34 | 889 | 13,68 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 44 | 0,00 | 16 | 25,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 42 | 14 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 24.310 | 1,61 | 8.391 | 19,46 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 21 | 320,00 | 7 | 600,00 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 17.446 | -38,57 | 6.021 | -27,78 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 793 | 274 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 61 | -3,17 | 21 | 16,67 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 3.343 | 0,57 | 1.154 | 18,26 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 7.657 | -0,29 | 2.643 | 17,21 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 64 | 0,00 | 22 | 22,22 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9.810 | 3 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 25.268 | -0,55 | 8.721 | 16,92 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 5.272 | 1.820 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.309 | 452 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.393.655 | 18,63 | 1.516.470 | 39,47 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.060 | 79,29 | 711 | 110,98 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 18 | 500,00 | 6 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 66 | -4,35 | 23 | 10,00 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 29.148 | -0,73 | 10.060 | 16,72 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 33 | 0,00 | 11 | 22,22 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.641 | -12,70 | 1.602 | 2,63 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 100 | 35 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 981 | 1,55 | 339 | 19,43 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 990 | -4,90 | 342 | 11,80 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 662 | -10,42 | 228 | 5,56 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 52.979 | 18.286 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 450,00 | 4 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.063 | -5,43 | 362 | -3,98 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 13 | -51,85 | 4 | -42,86 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 674.121 | 232.673 | ||||||
| 2026-05-12 | 13F | Creative Planning | 79.925 | 9,96 | 27.586 | 29,28 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 15 | 0,00 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.286 | -31,78 | 789 | -19,74 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 3.102 | 26,77 | 1.071 | 49,03 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Focused Investors LLC | 314.250 | -28,12 | 108.463 | -15,49 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.086 | -6,38 | 375 | 10,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.418 | 59,68 | 489 | 88,08 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 150 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 686 | 237 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 175 | 7,36 | 60 | 27,66 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.669 | 12,48 | 1.612 | 32,27 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 46.783 | -1,70 | 16.147 | 15,58 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.507 | 0,33 | 1.556 | 17,98 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.081 | -16,78 | 373 | -2,10 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 617 | 213 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 18.117 | -6,70 | 6.253 | 9,70 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 343 | 0,00 | 118 | 18,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 150 | -82,39 | 52 | -79,60 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 653 | 225 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 856 | -2,73 | 295 | 14,34 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.562 | 0,00 | 1.046 | 0,00 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 51 | 0,00 | 18 | 21,43 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.648 | 10,43 | 914 | 29,87 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 56.235 | -20,98 | 19.409 | -7,09 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 776 | 268 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.444 | 1,98 | 506 | 21,69 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 25.168 | -36,69 | 8.687 | -25,57 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 24.979 | 5,69 | 8.622 | 24,26 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 444 | 7,51 | 130 | 3,17 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.807 | 6,23 | 624 | 24,85 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 1.959 | 676 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.175 | 0,34 | 406 | 18,08 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 32.929 | -3,09 | 11.365 | 13,93 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.371.486 | 3,33 | 473.368 | 21,48 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.727 | -17,05 | 3.702 | -2,48 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.823.901 | 15,25 | 1.319.820 | 35,50 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 196.249 | -28,43 | 67.735 | -15,85 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.410 | -15,53 | 1.867 | -0,69 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 256.838 | -25,81 | 88.648 | -12,77 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 4.411 | 1,03 | 1.522 | 18,81 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 56 | 0,00 | 19 | 18,75 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 700 | 242 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | 104 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 14.056 | 12,72 | 4.851 | 32,54 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 363 | 656,25 | 125 | 792,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 62.523 | 219,96 | 21.580 | 276,20 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.605 | 0,00 | 554 | 17,41 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 81.000 | 3,05 | 27.957 | 21,16 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 22.400 | 65,93 | 7.731 | 95,08 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 123.676 | 97,80 | 42.687 | 132,55 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 3.707 | 0,00 | 1.279 | 17,56 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2.868 | 4,14 | 990 | 22,52 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.005.707 | -4,94 | 347.037 | 11,74 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.334 | 0,08 | 460 | 17,65 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.087 | 1,21 | 375 | 19,05 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 747 | 258 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 186 | 0,00 | 64 | 18,52 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 16.782 | -6,40 | 5.792 | 10,05 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.789 | 2,76 | 525 | -1,13 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 1.965 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 1.800 | 0,00 | 621 | 17,61 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 4.422 | 3,66 | 1.526 | 21,88 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 13.873 | -1,81 | 4.788 | 15,46 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 24.361 | 8.408 | ||||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 708 | 1,72 | 245 | 19,61 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 3.435 | -0,15 | 1.186 | 17,44 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 13 | 4 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 477.606 | -32,28 | 164.845 | -20,39 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.313 | 1,98 | 798 | 20,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 796 | 0,00 | 275 | 17,60 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 10.567 | 4,34 | 3.647 | 22,71 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 14.486 | 5.000 | ||||||
| 2026-05-12 | 13F | Colrain Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 7 | 3 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 1.175 | 406 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 171 | 0,59 | 61 | 7,02 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.486 | 4,57 | 513 | 22,78 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 704 | 243 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.181 | 56,42 | 408 | 84,16 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 8.190 | -4,52 | 2.827 | 12,23 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.756 | 3,97 | 606 | 22,42 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 286 | 99 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 4.065 | -0,29 | 1.403 | 17,31 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 85 | 0,00 | 29 | 20,83 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 17.987 | 3,15 | 6.210 | 21,27 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 156.807 | -16,34 | 54.122 | -1,64 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.240 | -88,70 | 1.464 | -86,72 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.835 | 5,11 | 1.669 | 23,63 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 1.519 | 3,47 | 1 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.386 | 5,56 | 478 | 24,16 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 331.700 | 129,87 | 114.486 | 170,26 | |||
| 2026-05-13 | 13F | Laffer Investments | 34.041 | 5,16 | 11.749 | 23,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 99.600 | 122,32 | 34.377 | 161,39 | |||
| 2026-05-07 | 13F | Carson Advisory Inc. | 887 | -2,74 | 306 | 14,61 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 20.897 | -21,94 | 7.213 | -8,23 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 17.966 | -1,83 | 423 | -8,26 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 6.762 | -18,53 | 2.335 | -4,23 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.700 | -20,63 | 587 | -6,69 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 4.844 | -80,90 | 1.672 | -77,54 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 126.698 | 0,00 | 43.730 | 17,57 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 754 | 2,03 | 260 | 20,37 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 25.059 | -0,29 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 29 | -14,71 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 23 | 0,00 | 8 | 33,33 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 10.691 | -13,78 | 3.690 | 1,37 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 41.145 | 11,37 | 14.201 | 30,95 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 1.124 | -2,60 | 388 | 14,50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 15.238 | 5.259 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 306 | -3,16 | 106 | 14,13 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 10.700 | 24,42 | 3.693 | 46,32 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 10.100 | 236,67 | 3.486 | 296,14 | |||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 2.863 | 41,94 | 988 | 66,89 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1.879 | 12,92 | 649 | 32,79 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 108.760 | 1,19 | 37.539 | 18,98 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 385 | 0,00 | 133 | 16,81 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.720 | 1,47 | 609 | 22,33 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.324 | 4,69 | 1.147 | 23,07 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 570.007 | 0,72 | 197 | 18,07 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 31 | -75,20 | 11 | -72,22 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.992 | 0,84 | 1.083 | 6,49 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 120 | 500,00 | 42 | 720,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 29.973 | 147,34 | 10.345 | 190,83 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Condor Capital Management | 11.223 | -2,13 | 3.874 | 15,06 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.889 | 36,31 | 1.342 | 60,33 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 5.982 | 0,00 | 2.065 | 17,54 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 159 | 0,00 | 55 | 17,39 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 600 | 207 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 65.070 | 26,74 | 22.211 | 48,54 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 51.529 | 3.224,45 | 17.785 | 3.808,79 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 36 | 0,00 | 12 | 20,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21.780 | -5,86 | 7.517 | -5,08 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.086 | 0,00 | 1.755 | 17,55 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.399 | 32,77 | 1.173 | 56,19 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 69 | 18,97 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 67 | -9,46 | 23 | 9,52 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 7.443 | -1,66 | 2.185 | 15,12 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6.341 | 80,50 | 2.189 | 112,22 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 24 | 4,35 | 8 | 33,33 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 594 | 205 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 7.778 | 24,59 | 2.685 | 46,51 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.017 | 351 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.109 | -0,27 | 384 | 17,48 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 617 | 213 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.010 | 1,07 | 1.729 | 18,10 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 1.317 | 0,00 | 455 | 1,79 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25.780 | -22,34 | 8.898 | -8,70 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 88.116 | -2,13 | 30.413 | 15,07 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 983 | 0,82 | 339 | 18,53 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 28 | -99,65 | 10 | -99,62 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1.631 | 0,00 | 563 | 17,57 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 93 | 0,00 | 32 | 18,52 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 40 | -66,67 | 14 | -62,86 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.159 | -6,00 | 400 | 10,22 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 355 | 0,00 | 89 | -14,42 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 438.486 | 2,64 | 151 | 20,80 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 65.400 | 0,00 | 22.573 | 17,57 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 6.534 | -2,56 | 2.255 | 14,58 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.516 | 0,00 | 2.249 | 17,57 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.209 | -1,21 | 762 | 16,16 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 8.879 | -12,44 | 3.065 | 20,49 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 43.644 | -2,66 | 15.064 | 14,44 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 20.254 | 2,28 | 6.991 | 20,25 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 25 | 9 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 105 | 59,09 | 36 | 89,47 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.448 | -39,14 | 2.571 | -28,45 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 60 | 0,00 | 21 | 17,65 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 2.401 | -2,75 | 829 | 14,36 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.512 | 2,86 | 522 | 20,88 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.041 | 0,99 | 704 | 18,72 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 319 | 25,59 | 110 | 48,65 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 18.363 | 15,56 | 6.338 | 35,86 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 13.438 | -1,05 | 4.638 | 16,33 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.177 | -2,16 | 406 | 15,01 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 11.010 | -23,37 | 3.800 | -9,91 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 1.116 | 385 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.387 | -0,43 | 479 | 17,16 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.263 | 436 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.915 | 0,00 | 1.696 | 17,61 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 3.998 | -1,70 | 1.380 | 15,59 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 35.905 | -28,77 | 12.392 | -16,28 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 642 | 222 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 3 | 1 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 314 | 0,00 | 96 | 21,79 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 182 | 22,15 | 63 | 44,19 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.123 | 0,45 | 387 | 17,99 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 740 | -11,27 | 255 | 4,51 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 31.648 | 15,50 | 10.923 | 35,79 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 1.123 | 0,00 | 388 | 17,63 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 19.334 | 6.673 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 30.064 | 23,74 | 10.377 | 45,49 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 221 | 0,00 | 76 | 18,75 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 18.655 | -2,72 | 6.439 | 14,39 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 4.901 | -3,64 | 1.666 | 10,70 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 49.222 | -12,25 | 16.989 | 3,16 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 7.745 | 0,03 | 2.673 | 17,60 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 24.105 | 0,84 | 8.320 | 18,55 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.997 | 18,31 | 689 | 39,19 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sara-Bay Financial | 597 | 206 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 540.426 | 411,03 | 186.528 | 500,83 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.008 | 114,01 | 348 | 151,45 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 637 | 220 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 5.760 | 1.988 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 33.841 | -7,90 | 11.680 | 8,29 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 86 | 0 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 827 | 0,61 | 285 | 18,26 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 101.036 | 6,20 | 34.873 | 24,86 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 621 | 0,32 | 214 | 18,23 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 53 | -5,36 | 18 | 12,50 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1.761 | -1,73 | 608 | 15,40 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.300 | 0,62 | 449 | 18,21 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.617 | -13,34 | 558 | 2,01 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 13.190 | -0,86 | 4.553 | 16,57 | ||||
| 2026-04-15 | 13F | Covea Finance | 110.180 | 38.029 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 9.739 | -0,24 | 3.361 | 17,31 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 26 | 9 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 514 | -6,03 | 182 | 13,13 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 6.278 | 0,29 | 2.167 | 17,91 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 10.113 | -0,56 | 3.491 | 16,92 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 25.702 | -3,16 | 8.871 | 13,86 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 27.583 | 9.520 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 23.168 | -8,99 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 100 | 0,00 | 35 | 17,24 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 5.045 | -6,82 | 1.741 | 9,57 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.481 | 511 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 19.063 | 5,34 | 6.580 | 23,85 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 429 | -5,51 | 148 | 11,28 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.164 | 402 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 19.182 | -24,39 | 6.621 | -11,11 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.076 | 371 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 18 | 5,88 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 606.387 | 84,91 | 209.294 | 117,40 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.371 | 0,00 | 473 | 17,66 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.126 | 0,00 | 389 | 17,58 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 44.097 | 1,58 | 15.220 | 19,44 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 614 | 212 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 19.051 | -10,86 | 6.575 | 4,81 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.193 | -63,49 | 757 | -57,38 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 39.042 | -4,01 | 13.475 | 12,86 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 834 | -5,12 | 288 | 11,24 | ||||
| 2026-05-15 | 13F | Quarry LP | 783 | -46,30 | 270 | -36,92 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.330 | -33,86 | 459 | -22,37 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 196.310 | -9,44 | 67.769 | 6,48 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 231.219 | 13,31 | 79.805 | 33,22 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 1.289 | -49,88 | 445 | -41,06 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.190 | 0,68 | 411 | 18,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 313.700 | 28,60 | 108.274 | 51,19 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2.756 | 2,07 | 951 | 20,08 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.012 | -21,89 | 694 | -8,20 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 695 | -1,56 | 240 | 15,46 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.470 | 4,83 | 1.543 | 23,26 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 51.263 | -2,96 | 17.693 | 14,10 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.831 | 0,00 | 632 | 17,50 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 842 | 0,00 | 291 | 17,41 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.220 | -18,67 | 421 | -4,32 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 26.022 | 10,47 | 7.639 | 29,30 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 23.337 | 63,38 | 8.055 | 92,08 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 614 | 0,00 | 212 | 17,22 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 132.315 | 1.084,45 | 45.385 | 1.284,11 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 67.091 | 243,79 | 23.156 | 463.020,00 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.174 | -0,37 | 751 | 17,19 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 281 | 97 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.500 | 14,42 | 518 | 34,64 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 2.195 | 32,71 | 560 | 15,46 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 251 | 87 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.468 | -5,02 | 1.887 | 11,66 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 24.537 | -14,66 | 8.469 | 0,33 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 14.118 | -1,24 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 821 | -1,20 | 283 | 16,46 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 683 | -28,71 | 236 | -16,37 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 72.032 | -7,94 | 24.862 | 8,23 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.043 | 5,67 | 1.395 | 24,22 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 94 | 0,00 | 32 | 18,52 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.052 | -53,64 | 363 | -45,50 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.649 | 15,58 | 914 | 36,01 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 41 | 0,00 | 14 | 16,67 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 980 | -1,90 | 338 | 15,36 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7.041 | -2,76 | 2.430 | 14,35 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 18.521 | -1,13 | 6.393 | 16,24 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 3.036 | 0,00 | 1.048 | 17,51 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.191 | 61,82 | 411 | 90,28 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.879 | 5,86 | 649 | 24,38 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5.891 | -0,57 | 2.085 | 1,21 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.151 | -20,78 | 398 | -6,81 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 4.044 | 0,00 | 1.396 | 17,52 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 39.755 | 13.721 | ||||||
| 2026-05-04 | 13F | Copia Wealth Management | 135 | -0,74 | 47 | 17,95 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.489.737 | 13,47 | 859.333 | 33,41 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.674 | 0,00 | 578 | 17,52 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 10.692 | 0,33 | 3.690 | 17,97 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.380 | 7,16 | 821 | 25,92 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 23.672 | -8,60 | 8.170 | 7,46 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 719 | 1,13 | 225 | 8,17 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.194 | -2,23 | 757 | 15,05 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 354.180 | -35,07 | 103.977 | -37,59 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 104 | 36 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5.700 | 1.967 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 800 | -42,86 | 276 | -32,68 | |||
| 2026-02-12 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 7.236 | 176,82 | 2.497 | 225,55 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 6.144 | -0,42 | 2.121 | 17,06 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 79.686 | -45,54 | 27.504 | -35,97 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.190 | -3,80 | 411 | 12,95 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 8.563 | -2,94 | 2.955 | 14,09 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.788 | 29,17 | 1.998 | 51,86 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 613 | 212 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 1.721 | 81,73 | 594 | 113,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 273 | 96,40 | 80 | 90,48 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.076 | 727,69 | 372 | 876,32 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 2.572 | 755 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 59 | 34,09 | 20 | 66,67 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 119.342 | -19,77 | 41.191 | -5,67 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 4.200 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 587 | 203 | ||||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 7.310 | 0,25 | 2.523 | 17,85 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.751 | 8,48 | 979 | 31,59 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.959 | 0,10 | 1.366 | 17,66 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 917 | 15,93 | 316 | 38,60 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 15.957 | 0,74 | 5.508 | 18,43 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1.210 | 0,00 | 418 | 17,46 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 451 | 3,44 | 161 | 25,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 26.900 | 14,96 | 9.285 | 35,16 | |||
| 2026-04-07 | 13F | Eastern Bank | 1.798 | -0,11 | 621 | 17,42 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.606 | -21,81 | 554 | -7,97 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 10.000 | 0,00 | 3.452 | 17,58 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 2.483 | 0,00 | 857 | 17,72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 758 | 262 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 4.965 | -0,40 | 1.714 | 17,09 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 36.600 | 577,78 | 12.632 | 696,97 | |||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 7.230 | -2,80 | 2.495 | 14,29 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1 | -85,71 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 50 | -28,57 | 17 | -15,00 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22.337 | -8,19 | 7.710 | 7,94 | ||||
| 2026-05-15 | 13F | Clayton Partners LLC | 12.307 | 0,29 | 4.248 | 17,91 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.293 | 30,74 | 446 | 53,79 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.286 | 54,57 | 444 | 81,56 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 1.600 | 0,00 | 552 | 17,70 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.082 | 5,08 | 1.064 | 23,46 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 5.300 | 0,00 | 1.829 | 17,62 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 23.974 | 62,89 | 8.275 | 91,53 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8.634 | -6,27 | 2.980 | 10,17 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 2.075 | 59,13 | 716 | 87,43 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 3.415 | -0,44 | 1.179 | 17,10 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 86 | 0,00 | 30 | 16,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 6.148 | 243,66 | 2.122 | 304,00 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 4.938 | 0,75 | 1.704 | 13,90 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 809 | 0,00 | 279 | 17,72 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.622 | 14,04 | 1.250 | 34,01 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.093 | 0,00 | 722 | 17,59 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 1.011 | 0,00 | 349 | 17,57 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.103 | 726 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 539.205 | 0,41 | 186.107 | 18,05 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 7.900 | 2.727 | |||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 1.774 | 612 | ||||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 2.666 | 920 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 8.834 | -14,01 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.141 | -15,73 | 394 | -1,01 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 966 | 28,29 | 333 | 50,68 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 39.689 | 41,88 | 13.699 | 66,80 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 58.740 | 2,05 | 20.272 | 19,97 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 91 | 0,00 | 31 | 19,23 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 607 | 210 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 17.188 | -3,75 | 5.932 | 13,16 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.531 | 4,93 | 1.219 | 23,40 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10.626 | -1,79 | 3.668 | 15,46 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 6.817 | 2.353 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 6.926 | 9,59 | 2.391 | 28,84 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 73.045 | -1,03 | 25 | 19,05 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 43.191 | -12,33 | 14.907 | 3,07 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.544 | 14,34 | 878 | 34,30 | ||||
| 2026-05-05 | 13F | UBS Group AG | 829.257 | -22,98 | 286.218 | -9,45 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 40 | 2,56 | 13 | -7,69 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 1.484 | -1,66 | 512 | 15,58 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 7.630 | -4,55 | 2.633 | 12,23 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 557 | 0,00 | 192 | 17,79 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 653 | 225 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 928 | -39,90 | 320 | -29,36 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 63.906 | -5,13 | 22.057 | 11,54 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 28 | 0,00 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 17.816 | 206,43 | 6.149 | 260,43 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 172.704 | 59.611 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.612 | -6,06 | 556 | 10,54 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.954 | 185,67 | 682 | 241,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 694.179 | 120,44 | 240 | 159,78 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 32.382 | 5,31 | 11.177 | 23,82 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 61.626 | 1,23 | 21 | 23,53 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 134 | 0,00 | 46 | 17,95 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.635.568 | -2,47 | 1.599.967 | 14,67 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.177 | 1.113 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 24.986 | 26,29 | 8.624 | 48,47 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.653 | 18,16 | 571 | 39,02 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.282 | -1,68 | 1.456 | 13,85 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 55 | 0,00 | 19 | 12,50 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11.291 | -17,10 | 3.897 | 2,69 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 134 | 46 | ||||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 4.699 | 0,00 | 1.622 | 17,55 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 691 | 238 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 1.302 | 27,40 | 449 | 50,17 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 27.534 | -1,20 | 9.502 | 16,02 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 729 | -32,37 | 252 | -20,57 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 1.140 | 393 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 5 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.997 | 403,95 | 2.070 | 493,12 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 15 | 5 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 390 | 10,17 | 135 | 30,10 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 435 | -25,00 | 150 | -11,76 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 93 | 0,00 | 32 | 18,52 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 162.834 | -0,42 | 56.202 | 17,07 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 670 | -1,90 | 231 | 15,50 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 21.339 | -0,38 | 7.365 | 17,13 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 44.343 | 1,82 | 15 | 25,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 23.214 | -0,03 | 8 | 33,33 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.727 | 13,10 | 625 | 32,42 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4.694 | 36,37 | 1.620 | 60,40 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 2.417 | 0,00 | 834 | 17,63 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 12.234 | -12,16 | 4.223 | 3,28 | ||||
| 2026-05-15 | 13F | Man Group plc | 10.465 | -74,78 | 3.612 | -70,36 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 168.722 | -0,72 | 58.234 | 16,72 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 4.289 | -1,65 | 1.480 | 15,63 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4.369 | 1.508 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.469 | 136,96 | 1.542 | 178,84 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 1.392 | 0,00 | 480 | 17,65 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 16.960 | -20,45 | 6 | -16,67 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.131 | 9,49 | 390 | 28,71 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.900 | 23,49 | 1.691 | 45,27 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 898 | 306 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 287 | 99 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 12.712 | 0,00 | 4.388 | 17,58 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.738 | 0,00 | 600 | 17,45 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 100 | 0,00 | 35 | 17,24 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 590 | -18,17 | 204 | -3,79 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 731 | 3,54 | 252 | 21,74 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 720 | -3,61 | 249 | 13,24 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 26.862 | 30,85 | 9 | 50,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.486 | 6,38 | 858 | 25,07 | ||||
| 2026-04-15 | 13F | City Holding Co | 10.182 | 30,71 | 3.514 | 53,72 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 2.251 | 3,21 | 777 | 21,25 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 7.955 | -21,75 | 2.746 | -8,01 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.423 | -25,85 | 557 | -1,07 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 77.825 | 5,88 | 26.689 | 23,68 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 336.579 | -1,49 | 116.170 | 15,82 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 25 | 257,14 | 9 | 300,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 9.298 | -0,63 | 3.209 | 16,86 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 48.653 | -9,57 | 16.793 | 6,32 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 871 | 9,70 | 301 | 28,76 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 126.047 | 5,10 | 43.505 | 23,57 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.348 | -5,67 | 465 | 10,98 | ||||
| 2026-05-15 | 13F | Amundi | 410.362 | -14,75 | 141.636 | 0,23 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 273.738 | -3,97 | 94.481 | 12,90 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 175.714 | -6,61 | 60.648 | 9,09 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2.735 | -0,98 | 944 | 16,42 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 555 | 0,73 | 192 | 18,63 | ||||
| 2026-04-10 | 13F | Novem Group | 2.100 | -2,87 | 725 | 14,20 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 607 | 209 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.529 | 1,67 | 1.218 | 19,65 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 105 | 0,00 | 36 | 20,00 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 16.348 | 2,12 | 5.642 | 20,07 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 4.840 | -13,09 | 1.671 | -10,65 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 229.853 | -3,82 | 79.334 | 13,07 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 995 | 0,91 | 343 | 18,69 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 8.322 | -2,46 | 2.872 | 14,70 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 164 | 583,33 | 57 | 700,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 35.613 | -2,86 | 12.292 | 14,20 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.740 | 34,32 | 1.636 | 57,82 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 4.484 | -36,82 | 1.524 | -27,29 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 72.098 | -14,02 | 24.885 | 1,08 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 16.034 | 5.534 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 886 | 2,78 | 306 | 20,55 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 13.630 | 0,00 | 4.704 | 117.500,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 13.117 | -0,54 | 4.527 | 16,95 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 12.488 | 4.310 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 60.552 | -11,58 | 20.900 | 3,95 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 114.900 | 2,09 | 39.658 | 20,02 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 62.493 | 0,00 | 21.569 | 17,57 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1.296 | -21,74 | 447 | -8,02 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.216 | -6,22 | 765 | 10,25 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.325 | -2,57 | 457 | 14,54 | ||||
| 2026-05-15 | 13F | State Street Corp | 8.844.691 | -0,84 | 3.052.745 | 16,59 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 14.986 | -4,63 | 5.173 | 12,12 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 4.204 | 0,00 | 1.451 | 17,59 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.247 | -16,70 | 430 | -2,05 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Postrock Partners Llc | 662 | 228 | ||||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 614 | 212 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 621 | -85,35 | 214 | -82,80 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 238 | 0,00 | 82 | 18,84 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 9.217 | -4,20 | 3.181 | 12,64 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1.600 | 552 | ||||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 5.157 | 1.780 | ||||||
| 2026-05-11 | 13F | Rebalance, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 910 | 314 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 51.836 | -7,25 | 17.891 | 9,05 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 4.000 | 1.381 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 78 | 1,30 | 27 | 18,18 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 360.854 | -34,74 | 124.070 | -23,70 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 20.091 | 54,59 | 6.934 | 81,76 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 2.152 | 30,98 | 743 | 53,94 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 45 | 114,29 | 15 | 150,00 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 1.145 | 1,78 | 395 | 19,70 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.000 | 345 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1.889 | 46,78 | 652 | 72,94 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.759 | 0,40 | 607 | 18,09 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.308 | -1,28 | 451 | -3,84 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 43 | 0,00 | 15 | 16,67 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 42.164 | -3,23 | 14.553 | 13,77 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 7.955 | -0,75 | 2.746 | 16,71 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 7.307 | -4,25 | 2.522 | 12,54 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 18.282 | -0,35 | 6.310 | 17,16 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 36.969 | 4,29 | 12.760 | 22,61 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 8.824 | -24,74 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 8.680 | 2,36 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.660 | 87,46 | 918 | 120,67 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 2.303 | 0,00 | 795 | 17,46 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 113.709 | 56,14 | 38.653 | 79,64 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 73 | 8,96 | 25 | 31,58 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 974 | 0,00 | 336 | 17,89 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.173 | 405 | ||||||
| 2026-05-04 | 13F | Canal Insurance CO | 24.000 | 0,00 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 19.600 | 1.300,00 | 6.765 | 1.549,76 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 59 | 9,26 | 20 | 33,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 20.700 | 256,90 | 7.145 | 319,74 | |||
| 2026-05-15 | 13F | Brookmont Capital Management | 17.296 | 0,98 | 5.970 | 18,72 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 5.247 | 1,82 | 1.811 | 19,78 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 34.741 | -5,13 | 11.991 | 11,53 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.704 | 7,44 | 588 | 19,76 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 345 | -67,08 | 119 | -61,56 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.560 | -64,71 | 1.229 | -58,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.010 | -1,44 | 1.471 | -5,28 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.902 | 654 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 200 | 69 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 12.720 | 0,18 | 4.390 | 17,79 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.055 | -61,75 | 364 | -55,01 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 3 | 1 | ||||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 4.735 | 1.634 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 1.844 | 2,79 | 636 | 20,91 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 143.000 | 49.356 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.536 | -27,00 | 530 | -14,10 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 20.515 | -8,62 | 7.081 | 7,44 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.013 | 1,00 | 350 | 18,71 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 6.553 | -0,17 | 2.262 | 17,39 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 103.179 | 6,71 | 35.612 | 25,46 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 33.849 | 11.683 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 17.368 | 57,15 | 5.995 | 84,77 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.423 | -3,39 | 491 | 13,66 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1.876 | 648 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9.274 | 41,01 | 3.201 | 65,80 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 14.054 | 78,87 | 4.851 | 110,32 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 39 | 0,00 | 13 | 18,18 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.530 | 22,38 | 3 | 100,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 532 | -15,42 | 184 | -0,54 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 1.169 | 404 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 218.859 | -71,30 | 75.539 | -66,25 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 797 | 1,14 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 1.298 | 448 | ||||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 20.445 | 2,19 | 7.057 | 20,14 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 706 | 244 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 2.530 | -35,29 | 873 | -23,89 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 409.595 | 28,64 | 141.372 | 51,24 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 6.109 | 0,00 | 2.108 | 17,57 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 384 | -3,52 | 133 | 13,79 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 4.879 | -3,73 | 1.684 | 13,25 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 551.821 | -19,88 | 190.461 | -5,81 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 4.215 | 7,88 | 1.455 | 26,77 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 1.160 | -16,85 | 400 | -2,20 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 609 | 210 | ||||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 32.900 | 9,05 | 11.355 | 28,20 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 381.177 | -27,75 | 134.902 | -16,02 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 1.624 | -5,80 | 561 | 10,67 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 64.516 | 1,85 | 22.268 | 19,75 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 17.550 | 26,56 | 6.057 | 48,82 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 35.091 | 1,01 | 12 | 20,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.889 | 49,46 | 997 | 75,66 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.084 | -5,53 | 719 | 11,13 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1.932 | -18,76 | 667 | -4,44 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 28.811 | -8,73 | 9.944 | 7,32 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 823 | 284 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.697 | 60,40 | 586 | 88,71 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 948 | 10,88 | 327 | 30,80 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 38.338 | -12,61 | 13.232 | 2,74 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 855 | -6,15 | 295 | 10,49 | ||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 611 | -31,73 | 218 | -17,18 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 26.169 | 9.032 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 48 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.629 | 22,17 | 907 | 43,74 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.460 | -0,57 | 849 | 16,94 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 580 | 0,00 | 200 | 17,65 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 24.498 | -1,43 | 8.456 | 15,89 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 992 | 31,74 | 342 | 54,75 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 966 | -29,28 | 333 | -16,96 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 321 | -21,71 | 111 | -8,33 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 10.073 | -8,29 | 3.477 | 7,82 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 80 | 1.233,33 | 28 | 2.600,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.518 | 88,73 | 1.214 | 121,94 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 10.718 | 16,18 | 3.700 | 36,60 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 339 | 44,26 | 117 | 72,06 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 24.804 | 24,67 | 8.561 | 46,59 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 2.673 | 0,00 | 923 | 17,60 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.203 | 1,76 | 760 | 19,69 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.883 | -17,56 | 650 | -2,99 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 13.977 | -4,94 | 4.824 | 11,77 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 459.901 | -7,45 | 158.735 | 8,81 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.470 | 6,83 | 507 | 7,64 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16 | -11,11 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 11.011.608 | -5,44 | 3.800.653 | 11,17 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 34.206 | 21,17 | 11.806 | 42,46 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 590 | -16,19 | 204 | -1,46 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 199 | -42,82 | 69 | -33,33 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.565 | 3,85 | 540 | 22,17 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 67.400 | -1,25 | 23.263 | 16,10 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.376 | 31,93 | 475 | 55,23 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 2.213 | 0,00 | 764 | 17,57 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.676 | -27,57 | 578 | -14,87 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 403 | 139 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 1.971 | 1,55 | 680 | 19,51 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.575 | -0,13 | 544 | 17,53 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 517 | 0,00 | 178 | 17,88 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.400 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 2.600 | 0,00 | 897 | 17,56 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 266 | 0,00 | 92 | 17,95 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 17.500 | 6.040 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.142 | -8,49 | 348 | -20,91 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 55.500 | 19.156 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2.520 | 870 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 5.602 | 2 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.911 | 87,54 | 660 | 120,40 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 200 | 5 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 653 | -5,50 | 225 | 11,39 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 114.737 | 2,70 | 39.601 | 20,74 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 675 | 233 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.953 | -10,04 | 674 | 5,65 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.782 | 2,00 | 615 | 20,12 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 106 | 0,00 | 37 | 16,13 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 820 | 283 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 24.621 | 20,30 | 8.498 | 41,43 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 8.821 | -0,41 | 3.045 | 17,08 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.922 | 8,65 | 663 | 27,75 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 680 | -3,00 | 235 | 14,15 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 595 | 205 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 122.493 | -0,69 | 42.276 | 16,73 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.312 | -0,47 | 798 | 17,03 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.743 | 2,70 | 947 | 20,66 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 654 | 226 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 139.264 | 0,07 | 48 | 20,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 21.592 | -1,17 | 7.452 | 16,20 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 671 | 0,00 | 232 | 17,86 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.467 | 38,87 | 2.232 | 62,02 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 1.361 | -3,68 | 470 | 13,29 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1.651 | 0,12 | 570 | 17,56 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 9.749 | 0,00 | 3.365 | 17,54 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.523 | 5,12 | 871 | 23,58 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 6.778 | 0,00 | 2.339 | 17,60 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.137 | 5,96 | 387 | 22,93 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.202 | 4,41 | 730 | -2,41 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 126 | 0,00 | 43 | 19,44 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.459 | 15.268,75 | 849 | 21.100,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 10.000 | 33,33 | 3.452 | 56,79 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 756 | 261 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.267 | -51,27 | 437 | -42,73 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 977 | -5,05 | 337 | 11,59 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 772 | -18,65 | 266 | -4,32 | ||||
| 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 | 1.051.360 | 362.877 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 4.362 | 1.483 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 4.440 | 1.532 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 89.868 | -17,61 | 31.018 | -3,13 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 634 | 70,89 | 219 | 101,85 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 5.175 | 0,00 | 1.786 | 17,58 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2.076 | -3,08 | 717 | 14,01 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 40 | -2,44 | 14 | 8,33 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 233.831 | 3.062,44 | 80.707 | 3.619,17 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 45.537 | -31,10 | 16.211 | -21,23 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 452.180 | 8,43 | 156.070 | 22,91 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 137 | 0,74 | 47 | 20,51 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 15.368 | 42,79 | 5.304 | 67,90 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 932 | -26,03 | 322 | -13,01 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 706 | 0,14 | 244 | 17,96 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 171.286 | -14,65 | 59.119 | 0,35 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 261 | 77 | ||||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 6.614 | -3,92 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 583 | -19,70 | 201 | -5,63 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3.074 | 0,00 | 1.061 | 17,52 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.037 | 0,00 | 358 | 17,43 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 198.000 | -32,88 | 68.340 | -21,09 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4.906 | 0,12 | 1.693 | 17,73 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.638 | 0,12 | 565 | 17,71 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.161 | -4,29 | 401 | 12,36 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 2.246 | -0,40 | 775 | 17,07 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.923 | 6,26 | 1.354 | 24,93 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.024 | 0,29 | 353 | 18,06 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 24.504 | -0,39 | 8.458 | 17,12 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.470 | -7,20 | 507 | 9,27 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 4.077 | -4,27 | 1.407 | 12,56 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 397.757 | 27,28 | 137.286 | 49,64 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 16.016 | -6,49 | 5.528 | 9,92 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.068 | 0,00 | 369 | 17,57 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 18 | 6 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 987 | 0,00 | 341 | 17,65 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 6.404 | -10,31 | 2.210 | 5,44 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 820 | 0,12 | 283 | 17,50 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 590 | 0,34 | 204 | 18,02 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.825 | -51,80 | 630 | -43,38 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 826 | 285 | ||||||
| 2026-05-06 | 13F | Freemont Management S.A. | 12.700 | -9,29 | 4.383 | 6,67 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.397 | 4,33 | 495 | 25,70 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 30.343 | 11,84 | 10.473 | 31,49 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 3.541 | -36,20 | 1.222 | -24,98 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 523 | 0,00 | 181 | 17,65 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.388 | 6,70 | 2.895 | 25,49 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.147 | 1,41 | 396 | 18,98 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 5.380 | 3,86 | 1.857 | 22,11 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1.355 | 10,97 | 468 | 30,45 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | Call | 15.000 | 0,00 | 5.177 | 17,58 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 160.820 | -3,26 | 55.507 | 13,73 | ||||
| 2026-05-13 | 13F | Marex Group plc | 919 | 317 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.208 | -16,69 | 417 | -1,88 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 887.293 | -24,09 | 306.249 | -10,75 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 164 | 0,00 | 57 | 16,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.989.190 | -23,05 | 1.031.719 | -9,53 |