Grundlæggende statistik
| Institutionelle aktier (lange) | 217.502.948 - 88,70% (ex 13D/G) - change of 9,34MM shares 4,49% MRQ |
| Institutionel værdi (lang) | $ 67.603.238 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Sherwin-Williams Company (IT:1SHW) har 1718 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 217,502,948 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, Fmr Llc, Morgan Stanley, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Capital Research Global Investors .
The Sherwin-Williams Company (BIT:1SHW) 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 256,40 / share. Previously, on June 6, 2025, the share price was 316,50 / share. This represents a decline of 18,99% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | MONECO Advisors, LLC | 849 | 13,35 | 272 | 12,40 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.622 | -24,73 | 520 | -25,50 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 557 | 0,00 | 179 | -1,11 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.795 | -50,64 | 896 | -51,17 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.215 | -10,99 | 389 | -11,99 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 3.300 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.861 | -0,53 | 1.558 | -1,58 | ||||
| 2026-05-01 | 13F | S. R. Schill & Associates | 1.350 | 0,00 | 433 | -1,14 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 108 | 208,57 | 35 | 209,09 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 245.055 | 0,87 | 78.552 | -0,21 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2.427 | 0,00 | 778 | -1,02 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.002 | 85,97 | 1 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 187.949 | 4,07 | 60.247 | 2,95 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 585.217 | 8,55 | 186.763 | 6,71 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 834 | 18,30 | 267 | 17,11 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.126 | 113,66 | 361 | 111,76 | ||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 36.951 | -26,91 | 11.845 | -27,69 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21.073 | -37,12 | 6.755 | -37,80 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 3.262 | -1,66 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 35 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2.296 | -0,78 | 736 | -1,74 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 15.373 | -1,81 | 4.928 | -2,88 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.848 | -1,04 | 913 | -2,15 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 14.815 | -40,28 | 4.749 | -40,93 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 1.168 | 0,00 | 374 | -1,06 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.489 | -7,86 | 477 | -8,80 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 24.350 | -42,48 | 7.805 | -43,10 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1.879 | 0,00 | 602 | -0,99 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.270 | -17,48 | 407 | -18,27 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.871 | -4,53 | 1.562 | -5,57 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 1.906 | -16,84 | 611 | -17,79 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.041 | -1,61 | 334 | -2,63 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.125 | -49,72 | 3.887 | -50,26 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 11.313 | 6,28 | 3.791 | 2,24 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ted Buchan & Co | 895 | 0,00 | 287 | -1,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 55.083 | -49,97 | 18.000 | -51,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 16.900 | 13,68 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 1.184 | -7,50 | 380 | -8,45 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 64 | 0,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5.630 | -18,39 | 1.804 | -19,36 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 875 | -3,10 | 280 | -4,11 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 705 | -1,40 | 226 | -2,60 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 169 | 0,00 | 54 | 0,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 995 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 7.925 | -6,62 | 2.540 | -7,64 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 236.652 | 150,43 | 75.859 | 131,84 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 1.351 | -9,33 | 433 | -10,17 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 2.447 | 784 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 45 | 0,00 | 14 | 0,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.688 | 29,19 | 2.144 | 26,95 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 139.956 | -6,29 | 44.863 | -7,30 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.930 | -0,83 | 1.242 | -3,95 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 8.111 | 4,27 | 2.600 | 3,17 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 81.642 | -15,27 | 26.170 | -16,18 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.897 | -0,97 | 1.890 | -2,02 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 98.783 | 2,17 | 32 | 0,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.056 | -2,22 | 339 | -3,15 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.275 | 1,59 | 409 | 0,49 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 261.702 | 0,52 | 83.889 | -0,56 | ||||
| 2026-05-01 | 13F | Torray Llc | 11.613 | -0,19 | 3.723 | -1,27 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.272 | 3,84 | 1.049 | 2,64 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 169.723 | -6,44 | 54.405 | -8,05 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 41.478 | 366,04 | 13.296 | 361,15 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 6.725 | -3,38 | 2.156 | -4,43 | ||||
| 2026-04-21 | 13F | Maseco Llp | 23 | -45,24 | 7 | -46,15 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.704 | 26,22 | 546 | 24,94 | ||||
| 2026-05-15 | 13F | Obion Capital Management LP | 27.506 | 27,31 | 8.817 | 25,96 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.704 | -13,06 | 546 | -14,02 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 2.282 | 731 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 | -97,06 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.930 | -1,20 | 1.580 | -2,23 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.124 | -6,23 | 681 | -7,23 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 4.532 | -0,02 | 1.453 | -1,09 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.493 | 0,24 | 799 | -0,75 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 302 | 0,00 | 97 | -1,03 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 3.991 | -17,61 | 1.279 | -18,48 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 386 | 9,04 | 124 | 7,89 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 11.266 | 249,88 | 3.611 | 246,21 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.160 | -5,46 | 372 | -7,25 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 130 | 0,00 | 42 | -2,38 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 365 | 117 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.342 | 114,78 | 1.083 | 101,12 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 11.907 | -6,35 | 3.817 | -7,38 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 34.564 | -8,88 | 11.080 | -9,87 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 40.471 | -0,67 | 12.973 | -1,74 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.535 | -0,06 | 1.133 | -1,13 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 4.676 | 0,00 | 1.499 | -1,12 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.574.736 | -4,32 | 1.158.322 | -4,32 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 113.732 | -71,10 | 36.457 | -71,41 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.676 | 0,12 | 537 | -0,92 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 950 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 144.831 | -23,13 | 46.426 | -23,95 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 76.962 | -2,78 | 24.670 | -3,82 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.072 | 0,09 | 344 | -1,15 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 124.990 | -0,31 | 40.066 | 100.062,50 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 1.575 | 3,28 | 505 | 2,02 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 24.033 | -7,66 | 7.704 | -8,66 | ||||
| 2026-05-07 | 13F | Fidato Wealth LLC | 5.534 | 0,62 | 1.774 | -0,51 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.096 | 992 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.900 | -26,92 | 609 | -27,67 | |||
| 2026-05-05 | 13F | Eos Management, L.P. | 15.261 | 0,00 | 4.892 | -1,09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.500 | -44,44 | 481 | -45,08 | |||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.318 | -6,52 | 422 | -7,66 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2.954 | 10,68 | 947 | 9,49 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 970 | -13,39 | 315 | -13,26 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 281.618 | 29,18 | 90.273 | 27,79 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 1.232 | 0,00 | 395 | -1,25 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 69.828 | 5,72 | 22.383 | 4,59 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 755 | 7,86 | 242 | 7,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 420 | 24,63 | 135 | 22,94 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.154 | -3,19 | 0 | |||||
| 2026-05-07 | 13F | Milestone Resources Group Ltd | 354.181 | -10,51 | 114 | -11,72 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 25.311 | 10,13 | 8.113 | 8,94 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 679 | 250,00 | 220 | 228,36 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.411 | -33,56 | 1.093 | -34,28 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 210 | 0,00 | 68 | -1,47 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.325 | -5,42 | 425 | -6,40 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.010 | 28,66 | 5.866 | 29,33 | ||||
| 2026-05-15 | 13F | KP Management LLC | 24.000 | 0,00 | 7.693 | -1,07 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.731 | -2,29 | 3.440 | -3,34 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.992 | -2,35 | 639 | -3,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3.275 | 2,73 | 1.017 | -1,65 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.000 | -68,25 | 641 | -68,59 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 100 | -98,99 | 32 | -99,00 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 27 | 125,00 | 9 | 166,67 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 88 | 28 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 335 | -90,77 | 107 | -90,90 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 276 | -46,30 | 88 | -46,99 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 906 | 43,81 | 290 | 42,16 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 1.369 | -98,33 | 439 | -98,35 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 28.506 | -4,43 | 9.119 | -5,22 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.050 | -0,32 | 1.298 | -1,37 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 39.023 | 4,64 | 12.509 | 3,51 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8.921 | -2,88 | 2.860 | -3,93 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.783 | -32,77 | 572 | -33,53 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4.230 | 1.356 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12.386 | 27,30 | 3.970 | 25,95 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 133 | 43 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 706 | -3,02 | 226 | -3,83 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 873 | 0,00 | 276 | -2,48 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 703 | 0,00 | 225 | -0,88 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.009 | -8,61 | 323 | -9,52 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 52.321 | -17,89 | 16.771 | -18,77 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.702 | 15,18 | 1.187 | 13,93 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 1.849 | -4,05 | 593 | -5,13 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.083 | -75,66 | 988 | -75,93 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 3.050 | 4,92 | 1 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 5.943 | 0,52 | 1.905 | -0,52 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 44.580 | 11,16 | 14.293 | 3,90 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 682 | 7,40 | 229 | 11,22 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.631 | 0,99 | 523 | -10,62 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 18.120 | 0,78 | 5.808 | -0,29 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 380.176 | -10,89 | 121.866 | -11,85 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 8.990 | -1,90 | 2.882 | -2,96 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 748 | 4,03 | 240 | 3,02 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 1.234 | -26,50 | 396 | -30,94 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 12.064 | 0,38 | 3.867 | -0,69 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 44.088 | 0,80 | 14.132 | -0,28 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 303 | 0,00 | 97 | -1,02 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | One Madison Group Llc | 70.000 | 62,79 | 22.438 | 61,04 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 163.857 | 4,42 | 52.524 | 3,30 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.465 | -1,69 | 1.752 | -2,78 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 72.913 | 338,36 | 23.372 | 333,70 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 23.068 | -2,77 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 9.641 | 18,43 | 3.256 | 23,44 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 123 | 39 | ||||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 46.654 | -6,93 | 14.955 | -7,94 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.120 | 7,69 | 359 | 6,53 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.977 | 0,92 | 565 | -14,26 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 100 | 0,00 | 32 | 0,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6.397 | 0,49 | 2.051 | -0,58 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 893 | -1,22 | 286 | -2,05 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 4.700 | -64,66 | 1.507 | -65,05 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9.309 | 0,33 | 2.984 | -1,39 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 801.676 | 14,66 | 256.900 | 13,32 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 100 | 0,00 | 32 | 0,00 | |||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.386 | 0,00 | 444 | -1,11 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 370.658 | 13,92 | 118.814 | 12,70 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3.231 | -5,83 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 28.095 | 1,18 | 9.006 | 0,09 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 210.062 | -6,00 | 67.336 | -7,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.749 | -8,62 | 583 | -12,46 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 666 | 7,59 | 213 | 6,50 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 106.595 | -23,58 | 34.169 | -24,40 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.265 | 9,78 | 1.047 | 8,62 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tacita Capital Inc | 86 | 0,00 | 28 | 0,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.916 | -3,04 | 614 | -4,06 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 932 | 7,75 | 299 | 6,43 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.000 | 20,00 | 962 | 18,64 | |||
| 2026-05-08 | 13F | Vanguard National Trust Co | 126 | 40 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 11 | 0,00 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 55 | -67,46 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cercano Management LLC | 49.183 | -25,24 | 15.766 | -26,05 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.150 | -0,44 | 1.651 | -1,55 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 746 | -8,91 | 239 | -9,81 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 4.872 | -80,59 | 1.562 | -80,81 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 11.342 | 1,71 | 3.638 | 0,19 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.382 | -7,19 | 443 | -8,30 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 27.059 | 143,56 | 8.674 | 140,98 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.163 | 0,70 | 727 | -7,16 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 9.043 | 0,08 | 2.899 | -0,99 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.621 | 40,01 | 840 | 38,61 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.499 | -10,05 | 1.175 | -6,83 | ||||
| 2026-05-14 | 13F | Spear Holdings RSC Ltd | 209.466 | -26,44 | 67.144 | -27,23 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 751 | -6,59 | 241 | -7,69 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 190 | 9,20 | 61 | 7,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.129 | -5,05 | 1.644 | -6,06 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 9.892 | 15,66 | 3.171 | 14,40 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 213.445 | -7,02 | 68.417 | -8,03 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 9.333 | 0,32 | 2.992 | -0,76 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 75.380 | 23,53 | 24.163 | 22,21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 73.780 | -5,77 | 23.907 | -11,82 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 45.699 | 2,71 | 14.266 | -0,79 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 14.198 | 0,51 | 4.551 | -0,57 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 656 | -3,24 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 50,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 301 | 242,05 | 96 | 242,86 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 4.709 | 1.509 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.340.772 | -2,34 | 750.334 | -3,39 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.125 | 0,00 | 361 | -1,10 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.698 | -18,49 | 1.185 | -19,39 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 20.992 | 6,05 | 6.729 | 4,90 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.700 | -0,85 | 3.750 | -1,91 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 328.506 | 197,81 | 105.303 | 194,62 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.844 | 16,94 | 912 | 15,61 | ||||
| 2026-05-14 | 13F | Chartist Inc /ca/ | 85.568 | -1,69 | 55.648 | -6,24 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 210 | -11,02 | 67 | -11,84 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 49.202 | 167,30 | 15.772 | 164,44 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 18 | -18,18 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 957 | 307 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.034 | -1,90 | 331 | -2,93 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 42 | 55,56 | 14 | 62,50 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 752 | -1,31 | 241 | -2,03 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.636 | 4,47 | 524 | 3,35 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 8.673 | -2,30 | 2.780 | -3,34 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.746 | 8,90 | 1.521 | 7,72 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 223.393 | 1,66 | 71.609 | 0,57 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12.771 | 0,10 | 4.094 | -0,97 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3.669 | 0,00 | 1.176 | -1,01 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 660 | 0,00 | 212 | -0,94 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 6.240 | -1,16 | 2.000 | -2,20 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.093 | -15,43 | 1.632 | -16,35 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 5 | 2 | ||||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 178.104 | 57.091 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.804 | -1,06 | 899 | -2,18 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47.348 | 4,71 | 15.173 | 3,55 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 3.067 | -0,94 | 983 | -1,99 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.369 | -0,38 | 759 | -1,43 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 42.500 | 13.623 | |||||
| 2026-05-15 | 13F | Governors Lane LP | 67.744 | 21.715 | ||||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 55.000 | 17.630 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 12.156 | -21,97 | 3.897 | -22,82 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 779 | -3,47 | 250 | -4,60 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.102 | -2,39 | 353 | -3,29 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 900 | -5,26 | 288 | -6,19 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.799 | 17,75 | 897 | 16,49 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 995 | 0,00 | 319 | -1,24 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3.681 | 0,00 | 1.227 | 2,94 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 6.179 | -24,58 | 1.981 | -25,40 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 1.005 | 322 | ||||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.274 | 0 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 263.162 | 2,37 | 84.357 | 1,27 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 186.540 | -7,12 | 59.795 | -8,54 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.366 | 55,58 | 438 | 54,23 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.107 | -0,09 | 675 | -1,17 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.827 | -0,33 | 586 | -1,35 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 10.483 | -5,99 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 400 | -76,47 | 128 | -76,73 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 171 | 66,02 | 55 | 63,64 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 437.760 | -6,78 | 140.324 | -7,78 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 3.900 | 0,00 | 1.250 | -1,11 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 145.334 | -1,64 | 46.587 | -2,70 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 80 | 26 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 513 | -47,38 | 164 | -47,94 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6.007 | -11,91 | 1.925 | -12,86 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 159.351 | -7,49 | 51.080 | -8,61 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.710.826 | 2,45 | 548.405 | 1,34 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 18.169 | -0,19 | 5.824 | -1,25 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 203.030 | -0,09 | 65.081 | -1,17 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 129 | 0,00 | 41 | 0,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.188 | -5,56 | 381 | -6,63 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.066 | -3,95 | 662 | -4,89 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 64 | 611,11 | 22 | 950,00 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.490 | 0,00 | 478 | -1,04 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 30 | -38,78 | 10 | -40,00 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 273 | 9,64 | 85 | -2,30 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 630 | 202 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 38.614 | 11,70 | 12.378 | 10,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 17.962 | 1.212,05 | 5.758 | 1.199,55 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 12.200 | 177,27 | 3.911 | 174,39 | |||
| 2026-05-18 | 13F | Cim, Llc | 7.075 | 0,14 | 2.268 | -0,96 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 9.400 | -2,08 | 3.013 | -3,12 | |||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 648 | 208 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | -33,33 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.137 | 6,12 | 1.005 | 5,02 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 12.602 | 86,14 | 4.040 | 84,18 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6.986.106 | 34,75 | 2.239.396 | 33,30 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 34.370 | 0,66 | 11.017 | -0,42 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6.072 | -11,77 | 2 | -50,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 6 | -62,50 | 2 | -80,00 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 3.204 | 0,88 | 1.012 | -1,65 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 55.159 | 20,86 | 17.682 | 19,54 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.678 | 1,86 | 859 | 0,82 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 16.970 | 0,00 | 5.440 | -1,07 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 41.413 | -8,20 | 13.275 | -9,19 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.349 | 1,73 | 753 | 0,53 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 24.745 | -4,20 | 7.932 | -5,23 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.092 | 1,87 | 1.312 | 0,77 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.016 | -13,75 | 326 | -14,70 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 30.651 | -21,22 | 9.825 | -22,07 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 4.336 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 92.621 | -13,47 | 29.690 | -14,40 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.786 | -1,87 | 573 | -2,89 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 824 | 3,00 | 264 | 1,93 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.464 | -47,77 | 1.110 | -48,32 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 109.000 | -0,09 | 34.940 | -1,17 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 305.100 | 2.673,64 | 97.800 | 2.644,08 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.010 | -96,65 | 1.606 | -96,69 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 6.241 | -1,00 | 2.000 | -2,06 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.987.023 | 9,80 | 1.278 | 8,67 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11.690 | 0,00 | 3.747 | -1,06 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 17.746 | 0,00 | 5.688 | -1,08 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rational Advisors Llc | 81 | 0,00 | 26 | -3,85 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 240.748 | 4,54 | 77.172 | 3,41 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 14.785 | -1,64 | 4.529 | -7,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 144.927 | -26,98 | 46.087 | -28,34 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.536.040 | -8,48 | 506.411 | -6,88 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 10.666 | 1,91 | 3.419 | 0,80 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.158 | 0,05 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 231.422 | -0,80 | 74.182 | -1,86 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 454 | -17,15 | 146 | -18,08 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 230 | -2,54 | 74 | -3,95 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.398 | 777 | ||||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 2.495 | -2,46 | 800 | -3,50 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 10.579 | -1,44 | 3.391 | -2,50 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 11.253 | -3,56 | 3.607 | -4,58 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 26.425 | -7,64 | 8.471 | -8,63 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.294 | -1,07 | 415 | -2,13 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 33.149 | 26,19 | 10.626 | 24,82 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 164 | 53 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.934 | -12,79 | 1.902 | -13,70 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 1.600 | 0,00 | 513 | -1,16 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 787.744 | -4,15 | 252.511 | -5,18 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13.932 | 1,21 | 4.466 | 0,11 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 43.269 | -24,56 | 13.870 | -25,37 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 277.460 | 0,00 | 88.940 | -1,07 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 71.144 | 12,71 | 22.805 | 11,50 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.912 | 16,59 | 594 | 11,65 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.439 | -0,07 | 466 | -6,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.752 | 17,65 | 1.844 | 16,35 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 155 | 37 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 825 | 0,00 | 264 | -1,12 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 714 | -14,39 | 229 | -15,56 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 15 | 66,67 | 5 | 33,33 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5.452 | -0,47 | 1.748 | -1,58 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 54 | 0,00 | 17 | -5,56 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 500 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 656 | 0,31 | 210 | -0,47 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 391.839 | 37,82 | 125.604 | 36,34 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4.290 | -35,50 | 1.375 | -36,19 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.433 | -38,26 | 455 | -40,76 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 666 | 3,10 | 214 | 1,91 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 672 | 3,70 | 216 | 2,38 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18.162 | -7,50 | 5.822 | -8,50 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.710 | -9,95 | 548 | -10,89 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 46.083 | -0,76 | 14.772 | -1,83 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.003 | 322 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.715 | 0,00 | 550 | -1,08 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 924 | 0,00 | 296 | -1,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.357 | -27,52 | 2.358 | -28,28 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -11,11 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 22.513 | -0,23 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 7.100 | 2.276 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 3.477 | -0,11 | 1.115 | -1,15 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 4.106 | 4.619,54 | 1.316 | 4.600,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 5.700 | 1.827 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 34.462 | 12,64 | 10.887 | 9,41 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 267.656 | -41,34 | 85.797 | -41,97 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.897 | -0,37 | 1.570 | -1,44 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 60 | 93,55 | 19 | 90,00 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 1.027 | -97,26 | 329 | -97,29 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 30.556 | 9.795 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 102 | 0,00 | 33 | -3,03 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 26.379 | 0,73 | 8.456 | -0,35 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 600 | 200,00 | 192 | 200,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.685 | 37,13 | 3.746 | 35,64 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 1.105 | 0,09 | 354 | -0,84 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.024 | -1,36 | 649 | -2,41 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 12 | 0,00 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 629 | -0,94 | 202 | -1,95 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 625 | -35,57 | 200 | -36,31 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 17.961 | -4,23 | 5.849 | -3,77 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Coerente Capital Management | 935 | 0,00 | 300 | -0,99 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 19.230 | -37,05 | 6.164 | -37,72 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.092 | 0,00 | 350 | -0,85 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.536 | 1,05 | 492 | 0,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.143 | 1,78 | 366 | 0,55 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 70 | 0,00 | 22 | 0,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 45 | 14 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 257.083 | 0,00 | 82.408 | -1,07 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.904 | 65,85 | 923 | 48,15 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 10 | 25,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 76.603 | 4,12 | 24.555 | 3,01 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.536 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.190 | -0,50 | 376 | -3,10 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 21.391 | 3,89 | 6.857 | 2,76 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 64.597 | -4,96 | 20.707 | -5,98 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 56.196 | -7,89 | 18.014 | -8,88 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.399 | -41,51 | 1.090 | -42,14 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 190 | 11,11 | 61 | 9,09 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11.383 | 0,18 | 3.649 | -0,90 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 980 | -44,97 | 336 | -41,84 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.377 | 0,15 | 2.365 | -0,92 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 269 | 86 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.258 | 4,62 | 1.044 | 3,47 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 2.861 | -17,57 | 917 | -18,42 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 1.571 | 11,66 | 504 | 10,55 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 8 | -38,46 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 7.163 | -2,05 | 2.475 | 4,47 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 25 | 25,00 | 8 | 0,00 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 2.071 | -1,57 | 664 | -2,64 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 111.810 | -20,21 | 35.841 | -21,07 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 128.000 | 41.033 | ||||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 2.166 | -0,14 | 694 | -1,14 | ||||
| 2026-05-07 | 13F | First National Trust Co | 821 | 16,79 | 263 | 15,86 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1.598 | -1,36 | 512 | -2,29 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 53.703 | 0,15 | 17.214 | -0,93 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.676 | -9,23 | 4.107 | -15,06 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 224.444 | 0,09 | 71.946 | -1,35 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 5.345 | -31,38 | 1.713 | -32,10 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.143 | 366 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 896 | -10,67 | 287 | -11,69 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 87.391 | -6,05 | 28.013 | -7,06 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 17.282 | 5.540 | ||||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 814.862 | -16,82 | 261.204 | -17,72 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10.287 | -1,73 | 3.298 | -2,77 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.628 | -0,43 | 522 | -1,51 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 4.941 | 3,20 | 1.584 | 2,06 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 805 | 0,00 | 258 | -0,77 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 844 | -0,71 | 270 | -1,82 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 9.578 | 3.070 | ||||||
| 2026-05-14 | 13F | Natixis | 36.461 | 11.688 | ||||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 4.707 | 0,00 | 1.509 | -1,11 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 47.955 | -3,10 | 15 | -6,25 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.404 | -13,44 | 450 | -14,48 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 196.407 | -0,00 | 62.958 | -1,72 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.790 | -3,86 | 1.215 | -4,86 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 787 | 11,79 | 252 | 10,53 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 76 | 0,00 | 24 | 0,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.344 | 0,00 | 2.354 | -1,05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.500 | -85,71 | 481 | -85,89 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 3.400 | -63,04 | 1.090 | -63,47 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 21.882 | -5,12 | 7.014 | -6,14 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.000 | -13,57 | 648 | -19,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.582 | -1,06 | 507 | -2,12 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 103 | -14,17 | 33 | -17,95 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.824 | 6,91 | 1.226 | 5,69 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 29.515 | -7,06 | 9.461 | -8,05 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.232 | 33,91 | 395 | 32,21 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 31.424 | 45,12 | 10 | 42,86 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 74 | -36,21 | 24 | -37,84 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 19 | -5,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.889 | -10,81 | 605 | -11,81 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.511.860 | 6,62 | 484.627 | 5,47 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 280.850 | 2,45 | 90.026 | 1,35 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.051 | 19,60 | 978 | 18,40 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 72.493 | 200,51 | 23.238 | 197,30 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 200 | -38,65 | 64 | -39,05 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 855 | -10,38 | 274 | -11,33 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 7.493 | 0,00 | 2.402 | -1,07 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.813 | 2,89 | 902 | 1,81 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.819 | 2,77 | 583 | 1,57 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 67.881 | -1,33 | 22 | -4,55 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 124 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.937 | 0,00 | 941 | -1,05 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 276 | -97,63 | 88 | -97,67 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 64.536 | -3,69 | 20.687 | -4,73 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 7.000 | 2.244 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 10 | 3 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.735 | 53,81 | 556 | 52,33 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1.864 | -5,24 | 598 | -6,28 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 707 | 0,14 | 227 | -0,88 | ||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 3.159 | 0,25 | 1.012 | -0,88 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.016 | -4,23 | 1 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 2.638 | -5,04 | 846 | -6,11 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Swmg, Llc | 2.163 | -9,31 | 693 | -19,70 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 45.722 | 1,16 | 14.656 | 0,08 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2.893 | 6,67 | 805 | 5,79 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.484.983 | 3,55 | 476.011 | 2,44 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 126.395 | -3,75 | 40.532 | -4,78 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 6.261 | 1,25 | 2.007 | 0,20 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 692 | 0,00 | 222 | -1,34 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 3.736 | -28,52 | 1.198 | -29,30 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 760 | -10,69 | 244 | -11,64 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 2.069 | 28,99 | 663 | 27,75 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3.110 | 9,43 | 997 | 8,14 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 10.418 | 0,00 | 3.339 | -1,07 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 12.111 | -0,38 | 3.882 | -2,09 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.317 | 0,00 | 422 | -11,34 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.545 | -6,48 | 495 | -7,48 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 917 | 294 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 13.709 | -13,65 | 4.394 | -14,58 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 760 | 171,43 | 244 | 170,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 187.117 | 3,57 | 59.980 | 2,46 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 88.545 | 156,22 | 28.383 | 153,49 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 9.973 | -1,36 | 3.197 | -2,41 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.310 | -32,33 | 420 | -33,17 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 3.551 | -0,14 | 1.138 | -1,22 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 10.376 | -0,88 | 3.326 | -1,92 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 3.650 | 2,24 | 1.170 | 1,21 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 710 | -17,44 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 709 | -12,36 | 227 | -13,36 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 14.665 | -0,27 | 4.701 | -1,34 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 256 | -1,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.132 | -8,12 | 363 | -9,27 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 32.289 | -75,65 | 10.463 | -77,02 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 9.045 | -43,00 | 2.900 | -43,62 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 5 | 0 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 62.656 | -0,16 | 20.084 | -1,23 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 18.195 | 51,85 | 6 | 66,67 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.460 | 1,17 | 1.096 | -11,40 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 3.657 | -4,02 | 1.172 | -13,57 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9.815 | 4,43 | 3.146 | 3,32 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 1.078 | -38,65 | 345 | -39,37 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 60 | 0,00 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 30 | 10 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 59.800 | 19.377 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 421 | 250,83 | 137 | 260,53 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.800 | -5,37 | 898 | -6,37 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 17.202 | -1,06 | 5.514 | -2,11 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 56.973 | -84,99 | 18.263 | -85,15 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 13.300 | 49,44 | 4.263 | 47,87 | |||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.000 | 0,00 | 977 | 0,51 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17.100 | 128,00 | 5.481 | 125,56 | |||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 5.921 | -3,11 | 1.898 | -4,19 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 23.032 | 0,68 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 49.570 | 7,63 | 15.890 | 6,47 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 27.010 | -0,01 | 8.658 | -1,09 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 100 | 32 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 2.141 | 9,68 | 686 | 8,54 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 2.175 | 0,00 | 697 | -0,99 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 4.143 | 4,33 | 1.328 | 3,27 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 476 | -4,99 | 153 | -6,17 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 891 | -25,94 | 286 | -26,74 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.465 | 0,00 | 470 | -1,05 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.893 | 0,00 | 607 | -1,14 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.271 | 0,00 | 407 | -0,97 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 666 | 0,00 | 213 | -0,93 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.161 | -16,53 | 372 | -17,33 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5.646 | 2,58 | 1.810 | 1,46 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 19.692 | -1,43 | 6.312 | -2,49 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.364 | 0,07 | 437 | -0,91 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 176.410 | 0,00 | 56.548 | -1,07 | ||||
| 2026-05-15 | 13F | FIL Ltd | 887 | -90,25 | 284 | -90,36 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 12.152 | 0,38 | 3.895 | -0,69 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 130 | -48,62 | 42 | -49,38 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 8.363 | 97,01 | 2.681 | 94,91 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 764 | 245 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 33 | 10,00 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 71.124 | 0,74 | 22.756 | -0,61 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.740 | 0,00 | 558 | -1,07 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 376.857 | 120.802 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 242.752 | -15,32 | 77.692 | -16,48 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 16.132 | 2,82 | 5.171 | 1,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.600 | 518 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 660 | 0,00 | 212 | -0,94 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16.519 | -97,29 | 5 | -97,46 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 36 | 0,00 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 306.735 | 0,00 | 98.324 | -1,07 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.122 | -0,26 | 1.001 | -1,38 | ||||
| 2026-04-23 | 13F | American National Bank | 215 | 923,81 | 69 | 1.033,33 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.562 | -10,84 | 501 | -11,82 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 811 | 260 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 10.197 | -1,13 | 3.269 | -2,18 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 27.360 | -36,01 | 8.770 | -36,70 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Condor Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.345 | -24,86 | 431 | -25,69 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 195.517 | 22,52 | 62.674 | 21,20 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 202.711 | 147,87 | 64.979 | 145,21 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 691.160 | 6,52 | 221.551 | 5,37 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 159 | 51 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1.302 | 0,00 | 437 | -6,62 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 106 | -13,82 | 34 | -15,38 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 11.466 | 404,00 | 3.675 | 398,64 | ||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 15.484 | 0,00 | 4.964 | -1,08 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 5.724 | 0,62 | 1.835 | -0,49 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4.949 | -9,28 | 1.586 | -10,24 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 22 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 258 | -11,95 | 83 | -12,77 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2.244 | -12,48 | 719 | -13,37 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 333.041 | -4,68 | 106.768 | -5,71 | ||||
| 2026-04-15 | 13F | Buttonwood Financial Group, LLC | 1.800 | 577 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 59.916 | 9,29 | 19.206 | 8,12 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 652 | -9,07 | 219 | -12,75 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6.202 | 5,93 | 1.988 | 4,80 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 626.286 | 1,30 | 200.756 | 0,21 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 625 | 0,00 | 215 | 5,94 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 8.985 | 0,26 | 2.880 | -0,79 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 3.000 | 0,00 | 962 | -1,13 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 6.270 | 1,31 | 2.010 | 0,20 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 840 | 0,00 | 269 | -1,10 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 119 | -50,00 | 38 | -50,65 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 15.160 | 0,00 | 4.860 | -1,08 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 143.440 | 80,97 | 45.980 | 79,03 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 44.318 | -1,91 | 14.022 | -8,75 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 2.900 | 31,22 | 930 | 29,75 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | First American Bank | 4.958 | -2,32 | 1.589 | -3,35 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 319.417 | -7,83 | 102.389 | -8,82 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.486.582 | 6,26 | 476.524 | 5,12 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 18.450 | 24,43 | 5.914 | 23,11 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 190.070 | -6,15 | 60.927 | -7,16 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7.680 | 0,00 | 2.462 | -1,09 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.174 | 2,80 | 376 | 1,62 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 95 | -34,48 | 30 | -34,78 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.214 | 2,10 | 389 | 1,04 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 218 | 70 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 686 | -6,79 | 220 | -7,98 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.687 | 7,45 | 541 | 6,30 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 4.073 | -82,49 | 1.306 | -82,69 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32.459 | -22,78 | 10.405 | -23,61 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.074 | -3,66 | 1.626 | -4,69 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 56.492 | 0,36 | 18.109 | -0,72 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.128 | -1,04 | 1.003 | -2,15 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 75.817 | -3,84 | 24.303 | -4,86 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 5.814 | -16,51 | 1.884 | -21,90 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 1.643 | -4,37 | 527 | -5,40 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.506 | 31,41 | 803 | 30,15 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 5 | -61,54 | 2 | -75,00 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 13.920 | 0,08 | 4.462 | -1,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 17.240 | -30,13 | 5.526 | -30,87 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 3.000 | 0,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 227 | 0,00 | 73 | -1,37 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 5.144 | -18,54 | 1.649 | -19,45 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 1.199 | 12,58 | 384 | 11,30 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 1.325 | 0,00 | 425 | -1,17 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 37 | 85,00 | 12 | 83,33 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 705 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 976 | -4,87 | 313 | -6,02 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.269 | 0,00 | 2.010 | -1,08 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 2 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 12.500 | -0,23 | 4.007 | -1,09 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 882.848 | -0,65 | 282.997 | -1,72 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 34.491 | 0,02 | 11 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 94.961 | -2,23 | 30.440 | -3,91 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.319 | -0,75 | 423 | -1,86 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 106.449 | 221,21 | 34.122 | 217,77 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.052 | -17,49 | 337 | -18,40 | ||||
| 2026-04-24 | 13F | Bayban | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 18.613 | 0,53 | 5.966 | -0,55 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.680 | -2,13 | 1.179 | -3,20 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.478 | 7,57 | 474 | 6,29 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 653 | -23,09 | 209 | -24,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 65.010 | -21,75 | 20.839 | -22,60 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 288.542 | 7,27 | 92.492 | 6,12 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 743 | -5,11 | 238 | -5,93 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.790 | 0,06 | 574 | -1,04 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.522 | 20,51 | 488 | 19,07 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 10.094 | -1,19 | 3.236 | -2,27 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.189 | -63,10 | 381 | -63,51 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.681 | 539 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 93.119 | -0,08 | 29.849 | -1,16 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.156 | -1,28 | 371 | -2,37 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 119.587 | 11,48 | 38.334 | 10,28 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 9.468 | -14,61 | 3.035 | -15,51 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.328 | 3,51 | 746 | 2,47 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 862 | 44,87 | 276 | 35,29 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 93 | 1,09 | 30 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 577 | 9,07 | 185 | 7,60 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 965 | 0,10 | 309 | -0,96 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 629.232 | -4,27 | 201.700 | -5,30 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 12.527 | -0,02 | 4.016 | -1,08 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.029 | -2,19 | 330 | -9,86 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 70.846 | 22.710 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 888 | -3,27 | 285 | -4,38 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 3.412 | 0,00 | 1.094 | -1,09 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 971 | -77,92 | 311 | -78,16 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.150 | -1,14 | 1.330 | -2,21 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1.194 | 0,00 | 383 | -1,04 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 109.632 | 35.143 | ||||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 94.729 | 3,20 | 30.365 | 2,09 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 13.415 | -47,35 | 4.300 | -47,92 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 679.347 | -4,17 | 217.765 | -5,20 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.812 | -1,36 | 581 | -2,52 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 39 | 0,00 | 13 | 0,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 149 | 48 | ||||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 1.666.393 | -3,06 | 534.162 | -4,10 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 5.938 | 1.903 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 8.908 | -0,56 | 2.855 | -1,62 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.941 | -6,68 | 2.225 | -7,72 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 63.314 | -3,12 | 20.295 | -4,16 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 15.306 | 0,40 | 4.906 | -0,67 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 858 | -3,70 | 275 | -4,51 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 1.292 | 2,54 | 414 | 1,47 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.758 | -4,66 | 564 | -5,70 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 195.288 | -11,74 | 62.546 | -12,82 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 305.135 | 37,59 | 97.814 | 36,13 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 43.089 | 0,00 | 14 | 0,00 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 9.877 | 0,43 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Markel Corp | 94.172 | 0,00 | 30.187 | -1,07 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 47 | 161,11 | 15 | 200,00 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 19.692 | -1,28 | 6.312 | -2,34 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 7.760 | 4,98 | 2.486 | 3,76 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 49 | 2.350,00 | 16 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 15 | 15,38 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.373 | 287,70 | 1.081 | 284,70 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 420 | 0,00 | 135 | -1,47 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 1.460 | 2,82 | 468 | 1,74 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 990 | 0,41 | 317 | -0,63 | ||||
| 2026-05-14 | 13F | Aviva Plc | 209.401 | 2,93 | 67.123 | 1,82 | ||||
| 2026-04-20 | 13F | City State Bank | 76 | 80,95 | 24 | 84,62 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 616.247 | -3,31 | 197.538 | -4,35 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 353.269 | 718,95 | 113.240 | 710,19 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.044.780 | 4,77 | 655.454 | 3,64 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 35.300 | 11.315 | |||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 727 | 0,00 | 233 | -0,85 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 1.168 | 0,00 | 374 | -1,06 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.520 | -15,60 | 487 | -16,47 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 88.135 | 4,24 | 28.252 | 3,12 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 900 | -37,06 | 288 | -37,80 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 702 | 8,00 | 225 | 6,67 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 825 | 0,00 | 264 | -1,12 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 985 | -0,51 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 22.357 | 97,03 | 7.167 | 93,68 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 6.737 | -0,07 | 2.160 | -1,14 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 25.166 | -2,84 | 8.067 | -3,88 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.428 | -11,67 | 2.060 | -12,64 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.078 | -7,07 | 346 | -8,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 87.492 | -41,52 | 28.047 | -42,14 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 2.136 | 105,78 | 685 | 103,57 | ||||
| 2026-04-29 | 13F | Burney Co/ | 13.443 | -2,80 | 4.309 | -3,84 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 108 | 13,68 | 35 | 13,33 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 9.749 | -7,66 | 3.125 | -8,65 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 1.301 | 0,08 | 417 | -1,19 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 9 | -18,18 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 517 | 5,30 | 166 | 3,77 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 8.047 | -20,51 | 2.579 | -21,37 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.721 | -1,71 | 552 | -2,82 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 24.823 | -26,30 | 7.957 | -27,09 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 90.358 | -9,45 | 28.964 | -10,42 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 163.824 | 1,63 | 52.514 | 0,54 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.481 | 474 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 3.851 | -2,88 | 1.234 | -3,89 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 95.482 | -3,38 | 30.607 | -4,41 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 1.141 | -21,42 | 366 | -22,34 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 718 | -0,14 | 230 | -0,86 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.433 | 4,11 | 780 | 2,91 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 614 | 1,66 | 197 | 0,51 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.272 | -54,22 | 1.690 | -54,73 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 18.360 | 21,84 | 5.885 | 20,54 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 951 | -1,14 | 305 | -2,25 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 9.269 | 505,03 | 2.971 | 498,99 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 192.973 | -9,42 | 61.857 | -10,39 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 603.238 | 1,65 | 193.364 | 0,55 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 818 | 14,41 | 262 | 13,42 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 1.395 | -18,85 | 447 | -19,75 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.292 | 24,70 | 1.055 | 23,39 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 12.671 | -0,02 | 4.062 | -1,10 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 700 | 224 | ||||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 66.716 | -8,29 | 21.386 | -9,27 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 291 | -9,63 | 93 | -10,58 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 2.463 | 0,00 | 790 | -1,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 70.417 | 1,26 | 22.572 | 0,17 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 161 | -63,33 | 52 | -65,79 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 225 | 0,00 | 72 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.756 | -49,99 | 1.525 | -50,54 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.597.905 | -4,99 | 512.208 | -6,01 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.242 | -43,18 | 398 | -43,93 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 842 | 2,56 | 270 | 1,13 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.997 | -1,07 | 1.602 | -2,14 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 12.021 | 0,00 | 3.853 | -1,08 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 301.552 | -1,41 | 96.663 | -2,47 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 650 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 3.334 | 1,80 | 1.069 | 0,66 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 7.500 | 0,00 | 2.404 | -1,07 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.786 | 2,16 | 893 | 1,13 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 19.373 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 35.945 | 7,73 | 11.560 | 6,93 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.405.579 | 11,98 | 450.558 | 10,78 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 41 | 13 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 77.055 | -96,18 | 24.698 | -96,23 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 547 | -15,06 | 175 | -15,87 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 4.300 | 138,89 | 1.378 | 136,36 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 64.512 | 455,56 | 20.679 | 449,68 | |||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 175 | 5.610 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 24.099 | -7,12 | 7.725 | -8,11 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 16.412 | -16,33 | 5.261 | -17,24 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.847 | 1,43 | 592 | 0,34 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.440 | -25,84 | 782 | -26,64 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.604 | 22,16 | 514 | 20,94 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.347 | 1,13 | 432 | 0,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 69.724 | 22.350 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 312.732 | -42,45 | 100.246 | -43,06 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 4.037 | -2,04 | 1.294 | -3,07 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 12 | 4 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 74.988 | -7,46 | 24.037 | -8,46 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 113.944 | -2,77 | 36.525 | -3,82 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.051 | -10,71 | 337 | -11,81 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 99 | 0,00 | 32 | -3,12 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.687 | 0,54 | 541 | -0,55 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 350 | 0 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 15 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 32.783 | -0,30 | 10.509 | -1,37 | ||||
| 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 | 1.331.212 | 426.720 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 3.731 | 3,50 | 1.196 | 2,31 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 3.350 | 0,00 | 1.074 | -1,11 | ||||
| 2026-05-14 | 13F | Tudor Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.939 | 15,42 | 631 | 15,99 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 7.198 | 0,00 | 2.307 | -1,07 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 139 | 0,00 | 45 | -2,22 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 4.813 | 0,00 | 1.543 | -1,09 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.046 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 79.880 | 1,75 | 25.518 | 0,23 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 20 | 33,33 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 2.299 | 55,44 | 737 | 53,65 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 1.532 | 0,00 | 491 | -1,01 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 1.000 | 321 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 35.334 | 0,18 | 11.326 | -0,89 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3.103 | 7,56 | 995 | 6,42 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 6 | -99,69 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.168 | 9,63 | 1.656 | 8,45 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 360.931 | -6,90 | 112.988 | -8,04 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 425.649 | -1,30 | 136.442 | -2,37 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 10.342 | -17,13 | 3.315 | -18,01 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 135.663 | 2,67 | 43.487 | 1,56 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.508 | 804 | ||||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 5.681 | -21,53 | 1.821 | -27,51 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bluegrass Capital Partners LP | 1.000 | -66,67 | 321 | -67,08 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.168 | 374 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.245 | 7,24 | 399 | 6,12 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 19.042 | -1,90 | 6.104 | -2,96 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 12 | -7,69 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 798 | -0,25 | 256 | -1,54 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 72 | 0,00 | 23 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 46.823 | -20,73 | 15.009 | -21,58 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 5.580 | 1.789 | |||||
| 2026-04-09 | 13F | Boit C F David | 900 | 0,00 | 288 | -9,15 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4.982 | 16,62 | 1.597 | 15,32 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 29.539 | -3,07 | 9 | 0,00 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 2.322 | -0,21 | 744 | -1,33 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 83.905 | 40,61 | 26.896 | 39,09 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.658 | 3,66 | 2.775 | 2,55 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 502.782 | 161.167 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.331.803 | 1,92 | 1.701.511 | 0,83 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.028 | 0,00 | 330 | -1,20 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 709 | -2,21 | 227 | -3,81 | ||||
| 2026-04-13 | 13F | Czech National Bank | 62.787 | 3,28 | 20.126 | 2,17 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 112.487 | 394,77 | 35.477 | 381,63 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 1.764 | -0,51 | 565 | -1,57 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 169.905 | -0,05 | 54.463 | -1,12 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.579 | 11,05 | 1.788 | 9,90 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 2.139 | -1,16 | 686 | -2,28 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 30.803 | 5,56 | 9.874 | 4,43 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.904 | 1.251 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.739 | 47,41 | 4.404 | 45,88 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 1.209 | 0,00 | 403 | 3,07 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 28 | 0,00 | 9 | -11,11 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 5.547 | 2,44 | 1.778 | 1,37 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 24.004 | 0,93 | 7.694 | -0,16 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 4.096 | -5,51 | 1.313 | -6,55 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 46 | 0,00 | 15 | 0,00 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 26 | 0,00 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 17.530 | 0,12 | 5.619 | -0,95 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 34.042 | 0,07 | 10.912 | -1,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 57 | 0,00 | 18 | 0,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.781 | -51,03 | 3.777 | -3,10 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 2.000 | -60,00 | 641 | -60,43 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 52 | 0,00 | 17 | -11,11 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 19 | -5,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 33.140 | -1,77 | 10.623 | -2,82 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 23.158 | -0,43 | 7.423 | -1,50 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 276 | 0,00 | 88 | -1,12 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 66.450 | -5,49 | 21.301 | -6,51 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 941 | 25,97 | 302 | 24,38 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.397 | -2,67 | 1.730 | -3,67 | ||||
| 2026-05-11 | 13F | Allstate Corp | 24.135 | 36,41 | 7.736 | 34,94 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 4.719 | 1,07 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 771 | -50,03 | 247 | -50,50 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 39 | 13 | ||||||
| 2026-05-14 | 13F | SRB Corp | 110.041 | -1,81 | 35.274 | -2,87 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.687 | -2,49 | 541 | -3,57 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 420 | 130,77 | 135 | 127,12 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1.660 | 0,00 | 532 | -0,93 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.112 | 4,97 | 677 | 3,99 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14.106 | 98,06 | 4.522 | 95,97 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 138.608 | 3,88 | 44.431 | 2,77 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.128 | -1,89 | 1.644 | -2,95 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.162 | -6,21 | 373 | -7,23 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 42.839 | -49,59 | 13.732 | -50,20 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 370.122 | -2,84 | 118.643 | -3,88 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 3.556 | -3,63 | 1.140 | -4,60 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.501 | -1,02 | 1.122 | -2,01 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 20.455 | -0,58 | 6.472 | -7,52 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.464 | -38,12 | 469 | -38,77 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 15.015 | -5,99 | 4.813 | -7,00 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 1.201 | -35,01 | 385 | -35,62 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 120 | 81,82 | 39 | 80,95 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.179 | -1,36 | 1 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 43.693 | 0,00 | 14.006 | -1,07 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 40.983 | 2,35 | 13.138 | 1,23 | ||||
| 2026-04-22 | 13F | Motco | 27 | -12,90 | 9 | -20,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 18.070 | -23,20 | 5.792 | -24,02 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 36 | 350,00 | 12 | 450,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.924 | -43,73 | 1.258 | -44,36 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.883 | 604 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 755 | -2,83 | 242 | -3,98 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 9.549 | -2,95 | 3.061 | -4,02 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 40.052 | 1,86 | 12.839 | 0,76 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 24.517 | -0,93 | 7.859 | -2,01 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 739 | 0,00 | 237 | -1,26 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 9.992 | -0,96 | 3.203 | -2,05 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 750 | 0,00 | 240 | -1,23 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 204 | 25,93 | 65 | 25,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 6.441 | -1,62 | 2.065 | -2,69 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 966.561 | 9,80 | 309.832 | 8,62 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 48.744 | -0,44 | 15.625 | -1,51 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 712 | -98,48 | 228 | -98,50 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 4.400 | -34,33 | 1.410 | -35,05 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 517.982 | -0,87 | 166.039 | -1,93 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 42.392 | -74,31 | 13.589 | -74,59 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 20.000 | -40,83 | 6.411 | -41,46 | |||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 7.300 | 0,00 | 2.340 | -1,06 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 677 | -10,57 | 217 | -11,43 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.225 | 1.265,03 | 713 | 1.271,15 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2.621 | 0,00 | 840 | -1,06 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 724 | 0,56 | 236 | -8,56 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 170.000 | 4,62 | 54.494 | 3,49 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.403 | 0,00 | 770 | -1,03 | ||||
| 2026-02-05 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.290 | -5,55 | 2.337 | -6,56 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 3.286 | -0,30 | 1.053 | -1,40 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 57 | -32,94 | 18 | -33,33 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 28 | -12,50 | 9 | -20,00 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 23.948 | -0,23 | 7.677 | -1,31 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 72.583 | 23.266 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 19.919 | 1.096,34 | 6.385 | 1.084,42 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 8 | 14,29 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 444.552 | 37,46 | 142.501 | 35,98 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.223 | 713 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 1.266 | 3,60 | 406 | 2,27 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 995 | 1,63 | 319 | 0,63 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 300 | -4,76 | 96 | -6,80 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 11.900 | 3.812 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.033 | -72,17 | 1.293 | -72,48 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 4.130 | 0,00 | 1.324 | -1,12 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 39.907 | 32.055 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 13.874 | -4,44 | 4.447 | -5,46 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.960 | 91,59 | 628 | 89,73 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 122.000 | -25,61 | 39.107 | -26,41 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 263.709 | 22,56 | 85.890 | 21,76 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 3.000 | 0,00 | 962 | -1,13 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 13.363 | 10,74 | 4.284 | 9,54 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.044 | -0,85 | 335 | -2,05 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 756 | -23,87 | 242 | -24,61 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 9.516 | 5,11 | 3.050 | 3,99 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 14 | 4 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 90 | -55,22 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 31 | -3,12 | 0 | |||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 5.600 | -0,99 | 1.795 | -2,02 | ||||
| 2026-05-15 | 13F | State Street Corp | 15.597.315 | -0,27 | 4.999.719 | -1,34 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 85.535 | 31,19 | 27.418 | 29,78 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 919 | -11,55 | 295 | -12,50 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 208 | -21,80 | 67 | -23,26 | ||||
| 2026-05-15 | 13F | Man Group plc | 449.487 | 18,21 | 144.083 | 16,94 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 950 | 2,59 | 305 | 1,33 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1.588 | -6,20 | 531 | -3,10 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 11.042 | -0,04 | 3.540 | -1,12 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 55.450 | 16,70 | 17.774 | 15,45 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 93 | 0,00 | 30 | -3,33 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 222.280 | 0,65 | 71.252 | -0,43 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.325 | -21,88 | 1.066 | -22,77 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 671 | 217 | ||||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 41.063 | 13.163 | ||||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 4.375 | 0,00 | 1.402 | -1,06 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.027.761 | 3,34 | 329.449 | 2,23 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 71.412 | 443,26 | 22.891 | 437,47 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Windward Private Wealth Management Inc. | 629 | -25,39 | 202 | -26,37 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 64 | -26,44 | 21 | -28,57 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 8.848 | -28,85 | 2.836 | -29,61 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 52 | 10,64 | 17 | 6,67 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 1.150 | 0,00 | 369 | -1,08 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.684 | -16,46 | 2.143 | -17,36 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.364 | -0,82 | 2.681 | -1,87 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 5.135 | -5,12 | 1.646 | -6,16 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 158.729 | -1,67 | 50.881 | -2,73 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 13.380 | -2,53 | 4.289 | -3,58 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.491 | -12,24 | 1.119 | -13,19 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 627 | 201 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 296 | 96 | ||||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 965 | -9,98 | 309 | -10,95 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9.232 | 279,14 | 3 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 312.764 | -0,56 | 100.257 | -1,63 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 71 | 23 | ||||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 10.515 | 1,71 | 3.371 | 0,63 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 733 | -0,27 | 235 | -1,68 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 30 | 0,00 | 10 | 0,00 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 13.017 | -3,05 | 4.173 | -4,09 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 84 | 0,00 | 27 | 0,00 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 100 | 0,00 | 32 | 0,00 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 6.280 | 3,61 | 2.013 | 2,49 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 4.800 | 2 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.342 | 5,88 | 2.354 | 4,76 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.434 | -4,59 | 460 | -5,75 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 3.296 | 0,00 | 1.057 | -1,12 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 13.354 | 5,17 | 4.287 | 4,18 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 350 | 1,74 | 112 | 0,90 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3.530 | -0,54 | 1.132 | -1,57 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 21 | -8,70 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 473.753 | -50,76 | 151.862 | -51,29 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.000 | 321 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 130.725 | 1,88 | 41.123 | -1,58 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 17.000 | 347,37 | 5.449 | 342,65 | |||
| 2026-04-15 | 13F | LongView Wealth Management | 839 | 0,00 | 280 | -7,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 7.134 | -4,50 | 2.287 | -5,54 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 773 | -25,02 | 259 | -22,75 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 479.997 | -2,26 | 153.127 | -3,98 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 274.203 | 1,69 | 87.896 | 0,60 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 183.102 | -41,11 | 58.693 | -41,74 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 432 | 8,54 | 138 | 7,81 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 14.479 | 7,47 | 4.641 | 6,32 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 12.126 | -8,21 | 3.887 | 97.075,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 4.143 | 0,00 | 1.328 | -1,04 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 1.055 | 0,00 | 338 | -0,88 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 1.434 | -1,44 | 460 | -2,55 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.395 | -14,63 | 447 | -15,50 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 103.750 | -0,18 | 33 | 0,00 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 770 | -0,13 | 247 | -1,20 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 71 | 23 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7 | -36,36 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 168.307 | 7,02 | 53.951 | 5,87 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 24.184 | 0,26 | 7.752 | -0,82 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1.298 | -13,47 | 416 | -14,23 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 6.923 | 117,43 | 2.219 | 115,23 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 16.626 | 2,69 | 5.329 | 1,58 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 3.410 | 2,87 | 1.093 | 1,77 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 5.000 | 1.603 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 6.997 | -5,06 | 2.243 | -6,11 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 9.000 | 2.885 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.061 | 14,58 | 340 | 13,33 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 15.810 | 577,38 | 5.068 | 570,24 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 40.539 | 62,16 | 13.136 | 51,74 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 52.013 | -11,81 | 16.673 | -12,75 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 250.637 | -7,03 | 80.342 | -8,03 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.191 | 0,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3.211 | -28,61 | 1.029 | -29,38 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 37.358 | -0,18 | 11.975 | -1,25 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 709 | 227 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 22.869 | 42,13 | 7.331 | 40,61 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2.255.638 | 70,48 | 722.976 | 68,62 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 646 | -3,73 | 207 | -4,61 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 6.119 | 1.961 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 897 | -1,97 | 288 | -3,04 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 248 | -0,40 | 79 | -1,25 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 168.127 | 0,00 | 54 | -1,85 | ||||
| 2026-04-29 | 13F | Swedbank AB | 108.855 | -6,73 | 34.893 | -7,73 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 3.091 | 0,00 | 991 | -1,10 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7.900 | 92,68 | 2.532 | 90,66 | |||
| 2026-05-05 | 13F | Napier Financial, LLC | 311 | 100 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 546 | 2,44 | 175 | 1,74 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.594 | 8,07 | 511 | -2,49 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 93.674 | 7,11 | 30.027 | 5,96 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 47.590 | 62,09 | 15.255 | 60,35 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 34 | 0,00 | 11 | -9,09 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4.540 | 1,00 | 1.455 | -0,07 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.652 | 1,66 | 535 | -4,80 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 69.223 | 14,86 | 22.189 | 13,63 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.232 | -24,90 | 715 | -25,75 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 160.558 | 4,99 | 51.467 | 3,87 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 26.583 | -1,73 | 8.521 | -2,78 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.537 | -0,90 | 813 | -1,93 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.051 | 11,81 | 337 | 10,86 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.532 | 1.453 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 3.767 | -9,45 | 1.208 | -10,46 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.571 | -2,18 | 509 | -8,45 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 4 | 1 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 316 | 0,32 | 101 | -0,98 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 68 | 0,00 | 22 | -4,55 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 650 | 0,00 | 208 | -0,95 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.417.166 | 2,89 | 454.226 | 1,77 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 24.961 | -2,00 | 8.001 | -3,05 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 197.260 | -0,03 | 63.232 | -1,11 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.194.747 | 7,50 | 382.976 | 6,35 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 719 | 241 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Swiss Re Ltd | 58 | 0,00 | 19 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 48.942 | -88,27 | 15.688 | -88,36 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 15 | 650,00 | 5 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.131 | -9,45 | 362 | -10,40 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 561 | 182 | ||||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 806 | -85,48 | 258 | -85,65 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 4.500 | 0,00 | 1.442 | -1,10 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 2.497 | -17,56 | 801 | -18,37 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 44 | 14 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 9.451 | 0,00 | 3.030 | -1,08 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 3 | -80,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.409 | 16,49 | 3.016 | 15,25 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.391 | -9,04 | 2.049 | -10,02 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 773 | 248 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 10.032 | -0,66 | 3.216 | -1,74 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.200 | 705 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.200 | 705 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 791 | 254 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 321.851 | 28,88 | 103.169 | 27,49 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 24.100 | 0,00 | 7.725 | -1,08 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 4.110 | 0,00 | 1.317 | -1,05 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 22 | 0,00 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 9.334 | 221,75 | 2.992 | 218,19 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 3.000 | 0,00 | 962 | -1,13 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 7.327 | 0,51 | 2.349 | -0,59 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 2.492 | 0,00 | 799 | -1,12 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.693 | 2.787 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 668 | -19,42 | 214 | -20,15 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 21.965 | -15,68 | 7.041 | -16,60 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.497 | 77,35 | 2.724 | 75,40 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 18 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 1.800 | 0,00 | 577 | -1,20 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2.640 | 1,62 | 846 | 0,59 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 2.528 | 110,67 | 810 | 108,76 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.631.303 | -0,74 | 522.915 | -1,81 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.812 | 1,88 | 901 | 0,78 | ||||
| 2026-05-05 | 13F | Bancreek Capital Management, LP | 4.127 | 0,00 | 1.323 | -1,12 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 199 | 11,80 | 64 | 10,53 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 55.605 | 1,48 | 17.824 | 0,39 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 644 | 206 | ||||||
| 2026-04-08 | 13F | Sfm, Llc | 4.206 | -1,59 | 1.348 | -2,60 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.795 | -5,06 | 896 | -6,09 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 30.279 | 1,79 | 9.706 | 0,68 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 780 | -56,88 | 250 | -57,34 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 63.851 | -56,85 | 20.467 | -57,31 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14.967 | 24,70 | 4.798 | 23,35 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1.213 | 389 | ||||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1.102 | 2,61 | 353 | 1,44 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 29 | 9 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 187.765 | -3,19 | 60.188 | -4,23 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3 | 1 | ||||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 767 | 246 | ||||||
| 2026-05-15 | 13F | London Co Of Virginia | 3.900 | 0,00 | 1.250 | -1,03 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.153 | 0,80 | 1.058 | -4,51 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 | 1 | ||||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 754 | 0,00 | 242 | -1,23 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 17.374 | 13,01 | 6 | 25,00 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 1.580 | 0,32 | 506 | -0,78 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 1.125 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 18.294 | 0,01 | 5.864 | -1,06 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 36.238 | -65,49 | 11.448 | -66,41 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 11.700 | -10,17 | 3.750 | -11,14 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 15.790 | -27,51 | 5.061 | -28,29 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 47.545 | 4,66 | 15.241 | 108.757,14 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 21.725 | 12,67 | 6.964 | 11,48 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 925 | -3,14 | 297 | -4,21 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.702.921 | -25,42 | 866.421 | -26,22 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 9.897 | 65,56 | 3.172 | 63,84 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.052 | -6,65 | 337 | -7,67 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.142 | -0,37 | 2.930 | -2,07 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 906 | 0,00 | 290 | -1,02 | ||||
| 2026-05-05 | 13F | PFG Advisors | 5.863 | 1,47 | 1.879 | 0,37 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.768 | -2,36 | 1 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.980 | 0,00 | 2.586 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 8.409 | -5,33 | 2.696 | -6,36 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.643 | -2,65 | 2.130 | -3,71 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 138.898 | -4,17 | 44.524 | -5,20 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12.974 | -48,03 | 4.159 | -48,60 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 13.337 | 0,76 | 4.275 | -0,30 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 3.176 | 0,00 | 1.018 | -1,07 | ||||
| 2026-05-13 | 13F | Laffer Investments | 6.979 | 2,00 | 2.237 | 0,90 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 934 | -2,61 | 299 | -3,55 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 39.411 | -52,33 | 12.633 | -52,85 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 209 | -33,01 | 67 | -34,65 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 77 | 0,00 | 25 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.522 | -8,31 | 488 | -9,31 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 36.533 | 25,19 | 11.711 | 23,85 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 64.416 | 6,23 | 20.649 | 5,09 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 3.965 | -29,65 | 1.271 | -30,45 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 1.113 | -26,39 | 357 | -27,20 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 75 | 0,00 | 24 | 0,00 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Citizens Business Bank | 13.268 | 4.253 | ||||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.139 | -10,10 | 365 | -11,22 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 201 | -4,29 | 64 | -5,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.237.824 | 2,65 | 7.529.752 | -3,94 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.001 | 3,73 | 321 | 2,56 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 73.716 | 26,59 | 23.630 | 25,23 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.896.629 | 1.890.164 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 21.054 | -37,13 | 6.749 | -37,81 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 52.419 | 16.803 | ||||||
| 2026-05-01 | 13F | American Trust | 5.802 | -16,57 | 1.860 | -17,49 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 8.935 | 0,00 | 2.864 | -1,07 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 150 | 0,00 | 48 | 0,00 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 873 | 280 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 251.099 | -1,12 | 80.490 | -2,18 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 54.656 | -2,69 | 18 | -5,56 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 16.434 | -3,09 | 5.268 | -4,15 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 2.952 | 3,80 | 947 | 2,71 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 943 | 0,00 | 302 | -0,98 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 6.903 | 2,24 | 2.213 | 1,14 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 9.336 | 5,32 | 2.993 | 4,18 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 203.415 | -0,58 | 65.205 | -1,65 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 108.430 | 0,00 | 35 | -2,86 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.296 | -12,22 | 1.377 | -13,12 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 210 | -3,67 | 67 | -4,29 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.220 | -2,45 | 1.673 | -3,46 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.187 | -3,10 | 380 | -4,04 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 30.632 | -30,00 | 9.819 | -30,74 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 48.751 | 2,44 | 16 | 0,00 | ||||
| 2026-05-14 | 13F | PBCay One RSC Ltd | 209.468 | -26,44 | 67.145 | -27,23 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 109.900 | -8,98 | 35.229 | -9,96 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.407 | -2,52 | 1.413 | -3,55 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 12.222 | -6,65 | 3.918 | -7,66 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 2.053 | 0,00 | 658 | -1,05 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 324.137 | 55,93 | 103.902 | 54,25 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 638 | -12,00 | 207 | -17,60 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 10.739 | -0,34 | 3.442 | -1,40 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 100.256 | -6,21 | 32.138 | -7,21 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13.770 | 11,38 | 4.414 | 10,19 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.165 | 0,09 | 1.014 | -0,98 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 42.940 | -12,09 | 13.764 | -13,03 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 153.010 | -3,37 | 49.047 | -4,40 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2.721 | 4,37 | 872 | 3,32 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2.267 | -11,31 | 727 | -12,32 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.798 | 5,65 | 2.500 | 4,52 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 15.309 | 0,85 | 4.907 | -0,22 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 44.451 | -3,72 | 14.249 | -11,05 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 7.300 | -16,09 | 167 | 1,84 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 104.962 | 12,33 | 33.646 | 11,12 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.007 | 5,33 | 1.926 | 4,22 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.192.219 | -1,92 | 1.984.917 | -2,97 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 839 | -1,29 | 269 | -2,55 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 729 | -0,14 | 234 | -1,27 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 3.417 | -77,50 | 1.095 | -77,75 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 91 | 29 | ||||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 971 | 0,00 | 311 | -0,96 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.935 | 0,21 | 620 | -0,80 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 19.365 | -3,56 | 6.207 | -4,60 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 90 | 0,00 | 29 | -3,45 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 393.809 | -2,91 | 126.235 | -3,95 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.379 | 2,70 | 2.045 | 1,59 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.700 | 0,00 | 865 | -1,03 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 1.530 | -10,47 | 490 | -11,39 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 400 | -33,33 | 128 | -34,02 | |||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 36.433 | -0,18 | 11.679 | -1,25 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 785 | 0,00 | 252 | -1,18 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 45 | 50,00 | 14 | 55,56 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 692 | 0,00 | 222 | -1,34 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 866 | -4,42 | 278 | -5,46 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.625 | -45,94 | 1.483 | -46,54 | ||||
| 2026-04-15 | 13F | Covea Finance | 74.487 | 94,50 | 23.877 | 92,41 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.610 | -0,62 | 516 | -1,53 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 10.341 | -2,22 | 3.315 | -3,27 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.772 | -1,45 | 1.530 | -2,49 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.144 | -7,14 | 367 | -8,27 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 1.800 | 577 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 1.002 | 321 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 194 | 0,00 | 62 | 0,00 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 219.259 | 70.283 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 880 | -0,68 | 282 | -1,74 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 396 | 127 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.191.670 | -5,38 | 381.990 | -6,40 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 4.909 | -4,83 | 1.574 | -5,86 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 50.844 | -0,04 | 16.298 | -1,10 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 1.500 | 0,00 | 481 | -1,23 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 497 | 159 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 914 | 307 | ||||||
| 2026-05-14 | 13F | Aries Wealth Management | 821 | 0,00 | 263 | -1,13 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 13 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 908 | 1,00 | 291 | 0,00 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.563 | 0,25 | 2.424 | -0,82 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 16.125 | 3,86 | 5.169 | 2,74 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 7.120 | 2.282 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 72.220 | -6,39 | 23.149 | -7,40 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 872 | 3,07 | 292 | 6,20 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 122.923 | -0,72 | 39.403 | -1,79 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 916 | -0,43 | 294 | -1,68 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.108 | -25,02 | 996 | -25,84 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Put | 144 | 0,00 | 251 | 25,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 37.709 | 11,95 | 12.088 | 10,75 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 8.300 | 336,84 | 2.661 | 332,52 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 7 | -87,93 | 2 | -88,89 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 15.500 | 573,91 | 4.969 | 566,85 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 733 | 10,56 | 235 | 9,35 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 646 | 207 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 181.015 | 17,62 | 58.654 | 9,15 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.812 | 581 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.214 | 21,52 | 389 | 20,43 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 796 | 0,25 | 255 | -1,17 | ||||
| 2026-04-16 | 13F | Security National Bank | 60 | 0,00 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 6.415 | 483,71 | 2.059 | 478,37 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.138 | 0,00 | 1.968 | -1,06 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.153 | 5,13 | 3.255 | 3,99 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 80 | -13,98 | 26 | -16,67 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 702 | 0,00 | 225 | -0,88 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 463.367 | -30,03 | 148.532 | -30,78 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 7 | -68,18 | 2 | -71,43 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 777 | 249 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4.878 | -8,14 | 1.564 | -9,13 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15.144.546 | 4.854.584 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 12 | 0,00 | 4 | 33,33 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1.211 | 0,00 | 388 | -1,02 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3.491 | -0,82 | 1.119 | -1,84 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 165 | -19,51 | 53 | -21,21 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.020.293 | 5,38 | 647.604 | 4,25 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 15.030 | 0,00 | 5 | -99,92 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 300 | 96 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 4.171 | 4,67 | 1.337 | 3,56 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 54 | 28,57 | 17 | 30,77 | ||||
| 2026-05-07 | 13F | KBC Group NV | 141.803 | -1,96 | 45 | -2,17 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 3.795 | 0,00 | 1.216 | -1,06 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 82.849 | 0,78 | 26.557 | -0,30 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 156 | 4,00 | 50 | 4,17 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | 18,18 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Night Squared LP | 64.361 | 20.631 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.804 | 1,34 | 3.143 | 0,26 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 212.726 | -61,15 | 68.189 | -61,57 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 55 | 0,00 | 18 | 0,00 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 826 | 265 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 1.659 | -0,84 | 532 | -2,03 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 11.029 | -0,42 | 3.535 | -1,48 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 20.067 | -1,41 | 6.432 | -2,47 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 9.415 | 583,73 | 3.018 | 576,46 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 16.231 | -0,69 | 5.203 | -1,76 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 632 | -5,67 | 206 | -5,53 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 338.662 | -3,68 | 108.557 | 95.968,14 | ||||
| 2026-05-08 | 13F | Belfer Management LLC | 856 | 3,63 | 274 | 2,62 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 1.667 | -51,85 | 527 | -53,41 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 153 | -11,05 | 49 | -10,91 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 9.351 | -1,10 | 2.997 | -2,15 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.789 | -5,69 | 2.497 | -6,73 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 13.342 | -2,51 | 4.277 | -3,56 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 37.044 | -30,21 | 11.874 | -30,97 | ||||
| 2026-05-15 | 13F | Xn Lp | 571.278 | -13,41 | 183.123 | -14,34 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.753 | -50,01 | 1.203 | -50,53 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3.397 | -20,00 | 1.089 | -15,13 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 387.017 | 30,25 | 124.058 | 28,85 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.000.731 | -1,15 | 641.334 | -2,21 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 12.602 | -51,91 | 4.040 | -52,43 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 803 | 15,04 | 257 | 12,72 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 256.816 | -1,73 | 82.322 | -2,79 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 814.200 | 3,68 | 260.992 | 2,57 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 92.015 | 38,61 | 29.512 | 37,04 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.799 | -0,17 | 577 | -1,20 | ||||
| 2026-05-12 | 13F | Creative Planning | 73.083 | 3,82 | 23.427 | 2,71 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 21.201 | 1,44 | 6.796 | 0,34 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 116.480 | -0,67 | 37.338 | -1,74 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 3.978 | 3,57 | 1.275 | 2,49 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 2.371 | -1,17 | 760 | -2,19 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 187.523 | -8,41 | 60 | -9,09 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.003 | 322 | ||||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 293 | 0,00 | 94 | -1,06 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.785 | 15,68 | 1.854 | 14,44 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 29 | 31,82 | 9 | 28,57 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 1.519 | 0,00 | 487 | -1,22 | ||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 15.047 | 0,00 | 4.823 | -1,07 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 9.246 | 1,41 | 2.964 | 0,30 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 647 | 207 | ||||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | SFE Investment Counsel | 3.278 | 17,58 | 1.051 | 16,28 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 920 | 0,00 | 295 | -1,34 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 79 | 172,41 | 25 | 177,78 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 32 | 0,00 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 20.807 | 7,57 | 6.670 | 6,41 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 839 | 1,94 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 64.353 | -22,83 | 20.628 | -18,51 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1 | 0 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.139 | -1,51 | 4.212 | -2,57 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.258 | -6,19 | 403 | -7,14 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 1.200 | 0,00 | 385 | -1,03 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.381 | 450 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1.775.226 | 0,25 | 569.049 | -0,83 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 6.017 | -3,90 | 1.929 | -4,93 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 823 | 17,57 | 264 | 16,37 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.420 | 33,08 | 460 | 24,66 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 192.396 | -5,16 | 61.673 | -6,18 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.057 | 0,00 | 339 | -1,17 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.610 | -80,22 | 516 | -80,43 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 103.555 | -22,57 | 33.195 | -23,41 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 89 | 0,00 | 28 | 0,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 729 | 13,91 | 234 | 12,56 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 12.579 | -1,60 | 4.032 | -2,66 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 415.505 | 5,73 | 133.190 | 4,60 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 31.600 | 13,29 | 10.129 | 12,08 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 30.118 | 7,75 | 9.654 | 6,59 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 10.004 | 0,00 | 3.207 | -1,08 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.765 | -17,75 | 566 | -18,71 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.191 | -7,82 | 382 | -8,85 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.112 | 37,83 | 2.279 | 35,82 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 3.400 | -57,50 | 1.090 | -57,99 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3.613.050 | 10,24 | 1.158.136 | 9,06 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 3.073 | -70,76 | 985 | -71,06 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 14.261 | 0,02 | 4.571 | -1,04 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 176.182 | 56.475 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 753 | 241 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 26.039 | -32,09 | 8.347 | -32,82 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 9.121 | -1,85 | 2.924 | -2,92 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 143.723 | 3,18 | 45.954 | 1,60 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 6.798 | -0,01 | 2.274 | 3,27 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.258 | 1,21 | 724 | 0,14 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 2.275 | -2,07 | 729 | -3,06 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 13.700 | -4,86 | 4.392 | -5,89 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 24.400 | 7,49 | 7.821 | 6,34 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.455 | 22,81 | 787 | 21,64 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1.898 | 12,57 | 608 | 11,36 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 1.210 | -8,54 | 394 | -7,94 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 648 | 208 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 239.389 | -49,58 | 76.736 | -50,12 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 57 | -8,06 | 18 | -10,00 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 7.353 | -0,45 | 2.357 | -1,50 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 8.358 | 5,01 | 2.676 | 3,64 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 795 | 15,38 | 255 | 13,90 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 9.700 | -29,75 | 3.109 | -30,49 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 1.776 | 0,23 | 569 | -0,87 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 12.444 | 83,11 | 3.989 | 81,11 | ||||
| 2026-04-24 | 13F | United Community Bank | 828 | 8,52 | 265 | 7,29 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 8.319 | -0,22 | 2.668 | -8,07 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 77.858 | 41,01 | 24.957 | 39,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 27.800 | -28,53 | 8.911 | -29,30 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 164.900 | 33,85 | 52.859 | 32,41 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 434.610 | -57,92 | 139.314 | -58,37 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 914 | 293 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 45.038 | -1,33 | 14.437 | -8,66 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 42.104 | -4,89 | 13.496 | -5,91 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 204 | 65 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 32.283 | -5,68 | 10.348 | -6,69 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.773 | -3,27 | 568 | -4,22 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 5.267 | 1.688 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 93.741 | -52,45 | 30.049 | -52,96 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 863 | -5,27 | 280 | -11,11 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 750 | 0,00 | 240 | -1,23 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 50 | -7,41 | 16 | -5,88 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 475 | 4,63 | 152 | 3,40 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.985 | 0,00 | 636 | -1,09 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1.826 | -0,44 | 585 | -1,52 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 913 | -0,33 | 293 | -1,35 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 33.382 | -0,07 | 10.701 | -1,15 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.393 | -20,33 | 1.408 | -21,16 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.155 | 9,27 | 370 | 8,19 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.167 | -14,19 | 374 | -15,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 31.000 | 0,00 | 10 | -10,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 29.621 | -9,47 | 9.495 | -10,43 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.682 | 8,38 | 565 | 5,21 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 30.607 | 4,55 | 9.811 | 3,43 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 728 | 2,54 | 233 | 1,30 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 11.998 | 1,02 | 3.846 | -0,08 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 700 | 0,00 | 224 | -0,88 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 7.435 | -3,54 | 2.383 | -4,57 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1.551 | 1,04 | 497 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 19.071 | -16,23 | 6.113 | -17,12 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.499 | 257,77 | 1.090 | 244,94 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 24.648 | -5,06 | 7.900 | -6,09 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.053 | -9,59 | 2.581 | -10,57 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.585 | -68,59 | 1.448 | -69,39 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.091 | -6,43 | 390 | -0,51 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 156.468 | -11,03 | 50.124 | -12,10 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | Put | 4.800 | 182 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1.149 | 1,14 | 368 | 0,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.718 | -0,81 | 551 | -1,96 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.832 | 38,69 | 908 | 37,22 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 4.907 | -23,69 | 1.573 | -24,53 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 5.847 | -50,19 | 1.874 | -50,72 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Novem Group | 1.465 | -15,42 | 469 | -16,40 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.618 | 5,88 | 1.160 | 4,70 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 37.883 | -0,55 | 12.143 | -1,62 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.533 | 4,36 | 567 | 18,91 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 72 | 0,00 | 23 | -4,35 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.677 | -65,62 | 543 | -67,83 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 4.415 | -3,58 | 1.415 | -4,59 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2.604 | -66,67 | 835 | -67,05 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 906 | 0,00 | 290 | -1,02 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 18.649 | -17,76 | 5.978 | -18,65 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4.040 | -6,05 | 1.295 | -7,04 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.769 | 0,68 | 567 | -0,35 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1.063.432 | 1,83 | 340.883 | 0,74 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 234 | -3,70 | 75 | -3,85 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 62.663 | 302,05 | 20.087 | 272,24 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 355 | 5,97 | 115 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 140 | -34,27 | 4.488 | -34,98 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 155 | 20,16 | 4.969 | 18,88 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 463.194 | 20,93 | 148.477 | 19,63 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.412 | -0,35 | 453 | -1,53 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 1.530 | -13,66 | 490 | -14,63 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 799 | 0,00 | 256 | -9,22 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 327 | 0,00 | 105 | -0,95 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9.060 | 97,39 | 2.904 | 95,23 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.080 | 3,02 | 667 | 1,83 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5.821 | -0,68 | 1.866 | -1,74 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 726 | 0,28 | 234 | -1,69 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 954 | 0,95 | 306 | -0,33 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 1.615 | 518 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 59 | -64,46 | 19 | -66,04 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.121.651 | 6,78 | 359.545 | 5,64 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 445 | -5,92 | 143 | -7,19 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 6.486 | -2,10 | 2.079 | -3,12 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.348 | -14,65 | 753 | -15,60 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 348 | 0,00 | 112 | -0,89 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.825 | -5,15 | 585 | -6,10 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.009 | 0,00 | 670 | -6,69 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 203 | 0,00 | 65 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.764 | 69,06 | 1.527 | 67,25 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 4.800 | 0,00 | 1.539 | -1,09 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6.114 | 2,21 | 1.960 | 1,14 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8.227 | -46,86 | 2.637 | -47,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.544.692 | -23,68 | 500.527 | -28,58 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 3.845 | -0,54 | 1.233 | -1,60 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 4.022 | -1,57 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 982 | -12,71 | 315 | -13,74 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 185.353 | 34,83 | 59 | 34,09 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 971 | -51,47 | 311 | -52,01 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 850 | -12,82 | 272 | -13,65 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1.363 | 1,87 | 437 | 0,92 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9.868 | -1,20 | 3.163 | -2,26 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.937 | -16,98 | 4.468 | -22,57 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 14.270 | -23,96 | 4.574 | -24,78 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 46.057 | -1,50 | 14.764 | -2,56 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 107.718 | -6,98 | 34.904 | -12,95 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.259 | 6,79 | 2.006 | 5,63 | ||||
| 2026-05-13 | 13F | State of Wyoming | 193 | 62 | ||||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2.151 | 0,14 | 690 | -1,01 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 10.892 | -10,35 | 3.491 | -11,31 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 36.439 | 36,59 | 11.808 | 27,82 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 100 | 32 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 9.364 | -6,40 | 3.002 | -7,41 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17.475.434 | -0,79 | 5.601.751 | -1,85 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 10.349 | -13,23 | 3.317 | -14,16 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 80.767 | 11,52 | 25.890 | 10,32 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 893 | -1,11 | 287 | -2,05 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 706 | 0,00 | 226 | -0,88 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 105 | 0,00 | 34 | -2,94 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 33.760 | 28,59 | 10.822 | 27,20 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 80.179 | 195,31 | 26 | 212,50 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 9.948 | -1,42 | 3.189 | -2,48 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 79.962 | -0,46 | 25.632 | -10,04 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 165.696 | -4,52 | 53.114 | -5,54 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 3.112.767 | -1,88 | 997.797 | -2,93 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.812 | 0,00 | 901 | -1,10 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.000 | 0,00 | 2.564 | -1,08 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.045 | 0,67 | 335 | -0,60 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 987 | 0,00 | 316 | -0,94 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 27.853 | 7,23 | 8.928 | 6,07 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 37.500 | -2,36 | 12.021 | -3,41 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 964 | 20,05 | 309 | 18,85 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 123.505 | 44,87 | 39.589 | 43,31 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.451 | 100,41 | 465 | 98,72 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 3.311 | 0,03 | 1.061 | -1,03 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.035 | 2,78 | 332 | 1,53 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.312 | 20,23 | 741 | 18,78 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 3.316 | 0,76 | 1.063 | -0,38 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | Call | 1.600 | -48,39 | 513 | -49,00 | |||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 939 | 8,68 | 301 | 7,89 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 2.909 | 25,44 | 932 | 24,10 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 2.750 | -0,43 | 882 | -1,45 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 4.848 | 33,08 | 1.554 | 31,69 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 105.986 | -10,81 | 33.974 | -11,77 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 22.760 | -5,99 | 7.296 | -7,00 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 466 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 3.213 | 0,09 | 1.030 | -1,06 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.101 | -19,50 | 664 | -21,54 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 114 | 0,00 | 37 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10.959 | 9,04 | 3.513 | 7,86 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 74.007 | -2,17 | 23.723 | -3,22 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 6.533 | 2.094 | ||||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 21.930 | 0,03 | 7.030 | -1,06 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.085 | -17,17 | 1.309 | -18,09 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Woodstock Corp | 10.182 | 31,70 | 3.264 | 30,26 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 667 | -2,34 | 214 | -3,62 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 4.405 | -40,97 | 1.413 | -41,95 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.263 | -39,91 | 405 | -40,68 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 25.813 | 0,01 | 8.274 | -1,06 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.969 | -15,12 | 997 | -14,06 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 11.916 | -35,53 | 3.820 | -36,23 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 3.282 | 0,06 | 1.052 | -0,94 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.193 | 11,09 | 2.306 | 9,87 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 106 | 34 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 33.329 | -0,05 | 10.684 | -1,12 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.338 | 0,00 | 429 | -1,15 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 99 | -99,14 | 32 | -99,17 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.226 | -12,77 | 714 | -13,68 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 664 | 213 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 82.567 | 1,72 | 26.467 | 0,62 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 125.346 | -15,00 | 40.174 | -15,93 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 905 | -10,40 | 290 | -11,31 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 770 | 0,00 | 247 | -1,20 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 13.618 | -0,06 | 4.365 | -1,13 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3.346 | 0,51 | 1.072 | -0,56 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 4.208 | -2,25 | 1.349 | -3,30 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.359 | -12,21 | 436 | -13,17 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.666 | -6,78 | 855 | -7,78 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.652 | 105,47 | 530 | 103,46 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 29.267 | 0,69 | 9.382 | -0,39 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 29.611 | 9.492 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.719 | 12,72 | 594 | 20,24 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1.590 | 0,06 | 510 | -0,97 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 27 | 0,00 | 9 | 0,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 12.524 | -0,48 | 4.015 | -1,55 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.327 | 425 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 101.900 | -21,92 | 32.664 | -22,75 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 217.691 | 16,06 | 69.781 | 14,82 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 13.468 | -10,74 | 4.317 | -11,70 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 2.300 | 11,43 | 737 | 10,33 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 6.671 | -1,55 | 2.139 | -2,60 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.564 | 3,85 | 1.195 | -0,17 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 295.800 | -0,40 | 94.819 | -1,47 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 80.431 | 9,20 | 25.408 | 5,77 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 3.015 | 0,20 | 967 | -7,29 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 4.426 | -36,54 | 1.579 | -36,78 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 3.873 | 2,08 | 1.341 | 3,00 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 727 | 7,86 | 233 | 6,88 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 115.702 | 0,28 | 37.088 | -0,80 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 1.145 | 0,00 | 367 | -1,08 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 92.252 | 0,11 | 30 | 0,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.504 | -5,88 | 490 | -5,42 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 690 | -3,77 | 221 | -4,74 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.773 | 0,00 | 568 | -1,05 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 400 | 128 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 104.818 | -4,48 | 33.599 | -5,51 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 500 | 160 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 424.615 | 4,67 | 136.110 | 3,55 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 778 | 0,00 | 249 | -1,19 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.087 | -4,23 | 348 | -5,18 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 650 | 0,00 | 208 | -0,95 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 844 | -1,06 | 271 | -2,17 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 33.178 | 0,70 | 10.635 | -0,37 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 117.430 | -1,68 | 37.642 | -2,73 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 36 | 28,57 | 12 | 22,22 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.417 | -6,28 | 454 | -7,16 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 2.450 | -1,21 | 785 | -2,24 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 60 | 400,00 | 19 | 533,33 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 8.880 | 3 | ||||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 76.465 | 6,81 | 24.511 | 5,66 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 201.698 | 0,83 | 65.354 | -5,65 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 836.081 | 3,62 | 268.006 | 1,32 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 8.852 | -50,88 | 2.838 | -51,41 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 24.095 | -18,38 | 7.724 | -19,26 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 3.565 | -0,42 | 1.143 | -1,55 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 7.988 | -0,19 | 2.561 | -1,27 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 914 | -9,77 | 293 | -10,98 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.795 | 0,47 | 896 | -0,55 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1.459 | 1,32 | 468 | 0,21 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.792 | -1,40 | 1.216 | -2,49 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 180 | 0,00 | 58 | -1,72 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 267.825 | 0,00 | 87 | -2,25 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 3.296 | 7,15 | 1.057 | 6,02 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 7.111 | -51,44 | 1 | -99,98 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 983.714 | -4,67 | 315.330 | -5,69 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 153.080 | -4,32 | 49 | -3,92 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.076 | 0,33 | 986 | -0,70 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 6.345 | 9,42 | 2.034 | 8,20 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 2.596 | -1,89 | 832 | -2,92 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 683 | 219 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.304.657 | 40,42 | 728.042 | 36,90 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 18 | 0,00 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 30.950 | -13,27 | 9.921 | -14,20 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2.171 | 696 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 255 | 0,79 | 82 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 616.198 | -21,24 | 197.522 | -22,08 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 55 | 27,91 | 18 | 30,77 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.223 | -46,48 | 392 | -47,03 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.782 | 4,45 | 1.212 | 3,32 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 14.000 | -64,29 | 4.488 | -64,67 | |||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.033 | 0,00 | 652 | -1,06 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 12.800 | -76,60 | 4.103 | -76,85 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.317 | 0,00 | 1.063 | -1,02 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 5.392 | 1.729 | ||||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1.622 | -5,75 | 520 | -6,82 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 321 | 104 | ||||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 3.015 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 702 | 2,03 | 225 | 1,35 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 365.906 | -1,71 | 117 | -2,50 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 75.970 | 17,60 | 24.352 | 16,34 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.598.685 | -1,20 | 833.008 | -2,26 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 39.918 | -0,84 | 12.796 | -1,91 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 59 | 321,43 | 19 | 350,00 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2.080 | 3,02 | 667 | 1,83 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 625 | -3,40 | 200 | -4,31 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.561 | -17,15 | 1.142 | -18,03 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 75.400 | 58,07 | 24.169 | 56,37 | |||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 1.311 | 0,00 | 420 | -0,94 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 57.300 | 78,50 | 18.368 | 76,59 | |||
| 2026-02-12 | 13F | Fiduciary Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 22.588 | 0,76 | 7.241 | -0,32 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.912 | -4,86 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 198.446 | 161,66 | 63.612 | 158,85 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 4.217 | -5,04 | 1.352 | -6,12 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 86 | 28 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2.800 | -53,44 | 898 | -53,95 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 49.203 | -22,79 | 15.772 | -23,62 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 5.265 | 0,00 | 1.688 | -1,11 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 107.852 | 24,04 | 34.572 | 22,71 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 750 | -2,22 | 240 | -3,23 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 | -90,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.185 | -4,05 | 380 | -5,25 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.305 | -20,37 | 3 | -25,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 795 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 879 | -29,57 | 282 | -30,45 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 675 | 0,30 | 216 | -0,92 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 2.290 | -0,87 | 734 | -2,01 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.060 | 0,00 | 340 | -1,17 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 8.379 | -0,52 | 2.686 | -1,61 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2.249 | -17,26 | 721 | -18,18 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 80.041 | 0,00 | 25.657 | -1,07 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 26.902 | 5,99 | 8.623 | 4,85 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 11.140 | -17,20 | 3.571 | -18,10 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 4.744 | -3,68 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 265.860 | 3,08 | 85.221 | 1,98 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 6 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.250.473 | 59,52 | 400.839 | 57,81 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 3.097 | 0,00 | 993 | -1,10 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 662 | -17,97 | 203 | -17,55 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 5 | 2 | ||||||
| 2026-05-15 | 13F | Amundi | 2.200.895 | 20,64 | 705.497 | 19,34 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 26 | 30,00 | 8 | 33,33 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 22 | -15,38 | 7 | -12,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.188 | 14,93 | 1.955 | 11,28 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10.237 | 0,74 | 3.282 | -0,33 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 133.259 | -9,22 | 42.716 | -10,20 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.107 | -0,81 | 355 | -4,07 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 46.958 | 5,71 | 15.053 | 4,57 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.356 | -1,25 | 1.396 | -2,31 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.440 | 102,35 | 1.115 | 89,46 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 873 | 18,45 | 280 | 17,23 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 1.962 | 0,26 | 629 | -0,95 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5.011 | 13,91 | 1.606 | 12,70 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.881 | 26,50 | 603 | 25,16 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.561 | 500 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9.619 | -1,92 | 3.083 | -2,96 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.184 | -29,90 | 380 | -30,71 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.467 | 127,98 | 5.279 | 125,56 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 423.018 | -26,28 | 135.598 | -27,07 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.852 | -1,38 | 594 | -2,47 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 76 | 24 | ||||||
| 2026-05-11 | 13F | Allianz Se | 1.817 | 582 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.705 | 1.188 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 25.000 | 8.014 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 40 | 13 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.259 | 724 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 602 | -13,51 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9.544 | 15,50 | 3.059 | 14,27 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.549 | 0,72 | 497 | -0,40 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 26.424 | 0,14 | 8.470 | -0,94 | ||||
| 2026-05-06 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 920 | 286 | ||||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 5.623 | -2,43 | 1.802 | -3,48 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.041 | 4,31 | 334 | 3,10 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 11.364 | -40,56 | 3.643 | -41,21 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13.124 | 66,80 | 4.207 | 65,01 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2.606 | 0,23 | 835 | -0,83 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 |