Grundlæggende statistik
| Institutionelle aktier (lange) | 474.980.953 - 99,33% (ex 13D/G) - change of 25,03MM shares 5,56% MRQ |
| Institutionel værdi (lang) | $ 33.108.082 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sysco Corporation (IT:1SYY) har 1595 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 474,980,953 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Invesco Ltd., Harris Associates L P, Boston Partners, and Capital Research Global Investors .
Sysco Corporation (BIT:1SYY) 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 62,92 / share. Previously, on June 6, 2025, the share price was 65,23 / share. This represents a decline of 3,54% 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.
AI+ Ask Fintel’s AI assistant about Sysco Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.795 | 0,00 | 342 | -3,12 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 208 | -98,90 | 15 | -99,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33.500 | -67,91 | 2.390 | -68,95 | |||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 43.953 | -5,83 | 3.135 | -8,84 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 43.000 | -63,74 | 3.067 | -64,90 | |||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5.396 | 385 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 66.525 | 1.430,72 | 4.745 | 1.382,81 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 25.433 | -0,39 | 1.814 | -3,56 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1.233 | 0,65 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 7.965 | -2,45 | 568 | -5,49 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.029 | 0,00 | 216 | -3,14 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 9.408 | 671 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.561 | -4,88 | 325 | -7,93 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 8.861 | 0,00 | 632 | -3,07 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 12.164 | 0,41 | 868 | -2,80 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 120.000 | 8.560 | ||||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 200.000 | 14.266 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 230 | 0,00 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 154.024 | -15,52 | 10.987 | -18,23 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 4.886 | 349 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 990.454 | -11,95 | 70.439 | -15,07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 5.400 | 0,00 | 379 | -5,01 | |||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 850.000 | 60.630 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 399.762 | 1,90 | 28.515 | -1,37 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 44.853 | 3.199 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 65.500 | 4.672 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 64.800 | 4.622 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 37.844 | -2,29 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 7.166 | 114,74 | 511 | 108,57 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.518 | -3,63 | 341 | -3,67 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 177.761 | 0,00 | 12.680 | -3,21 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 3.401 | 243 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 20.906 | -11,83 | 1.491 | -14,65 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 97.033 | 74,81 | 6.921 | 70,47 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 700 | -5,79 | 50 | -9,26 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 498.010 | 0,99 | 36 | -2,78 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.454 | 104 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 123 | -42,52 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 41.165 | 12,77 | 2.937 | 9,31 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19.237 | -0,68 | 1.372 | -3,85 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 813.340 | 1,57 | 59.935 | -9,10 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.165 | -11,41 | 83 | -13,54 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 4.579 | 0,00 | 317 | -6,49 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 15.985 | -28,65 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.057 | 43,26 | 289 | 38,94 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 155.361 | 0,00 | 11.082 | -3,21 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 11.057 | 789 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.094 | 0,82 | 149 | -2,61 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 174.642 | -15,93 | 12.457 | -18,61 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 153 | 2,00 | 11 | -9,09 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 34.835 | -0,63 | 2.485 | -3,83 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 8.931 | -1,17 | 637 | -4,21 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 26.050 | 4,81 | 1.858 | 1,47 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 11.063 | -17,16 | 789 | -19,82 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 86.468 | -25,93 | 6.168 | -28,31 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 23.960 | -0,71 | 1.709 | -3,88 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.669 | 476 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 818.308 | -17,17 | 58.370 | -19,82 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 74.184 | 0,00 | 5.292 | -3,20 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 1.000 | 71 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 18.388 | -14,39 | 1.312 | -17,13 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 510 | 36 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 3.610 | 16,98 | 258 | 13,22 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 205.196 | 2,18 | 15 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.227 | 79,38 | 230 | 74,24 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.190 | -15,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.527 | -1,48 | 323 | -4,73 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.308 | -31,55 | 735 | -33,72 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 51.394 | 72,81 | 3.666 | 67,20 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 4.134 | 0,17 | 295 | -3,29 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.266 | -4,55 | 376 | -7,64 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 8.700 | 0,00 | 621 | -3,28 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 10 | 1 | ||||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 30.368 | 2.166 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 48.896 | -15,93 | 3.488 | -18,62 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.575 | -42,54 | 255 | -44,32 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 88 | 6 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 5.247 | -73,09 | 374 | -73,96 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 511 | 8,03 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 14.384 | 27,73 | 1.026 | 23,64 | ||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 364 | -12,08 | 26 | -16,67 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 7.265 | 83,46 | 518 | 78,01 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 384.570 | -2,30 | 27.431 | -5,43 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 10.916 | 16,55 | 779 | 12,75 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.410 | 2,55 | 101 | -0,99 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 350 | -64,29 | 25 | -66,67 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4.372 | 0,76 | 312 | -2,51 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 8.950 | 0,00 | 638 | -3,19 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 13.044 | -3,57 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 49 | -3,92 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 6.514 | 0,09 | 465 | -3,13 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.272 | 0,00 | 91 | -3,23 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 9.747 | 9,06 | 695 | 5,62 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 5.000 | 0,00 | 357 | -3,26 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 16.538 | -2,55 | 1.180 | -5,68 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.002 | -20,12 | 285 | -22,76 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 16.873 | 0,75 | 1.204 | -2,51 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.626 | 27,95 | 758 | 23,90 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 8.340 | 179,21 | 595 | 170,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 115.159 | -3,44 | 8.214 | -6,53 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 69.433 | 4.953 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 237.463 | -2,80 | 16.938 | -5,92 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.339 | 13,86 | 381 | 10,14 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 20.254 | -7,37 | 1.445 | -10,37 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 4.120 | 294 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 119.451 | 1,60 | 8.520 | -1,65 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 510 | 24,69 | 36 | 20,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 18.600 | 250,94 | 1.327 | 240,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 10.800 | 248,39 | 770 | 237,72 | |||
| 2026-05-15 | 13F | Earnest Partners Llc | 813.579 | -6,09 | 58.033 | -9,10 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.402.676 | 22,18 | 100.049 | 18,26 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.962 | -0,03 | 211 | -3,21 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 7.484 | -12,81 | 534 | -15,66 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 108.149 | 9,15 | 7.714 | 5,66 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 28.679 | -0,30 | 2.046 | -3,49 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.833 | -16,68 | 202 | -19,20 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 11.810 | 9,00 | 1 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14.762 | 11,53 | 1.054 | 7,99 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.252 | -8,04 | 161 | -11,11 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.047.803 | 74.740 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.016 | 0,00 | 72 | -2,70 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 100.465 | 7,86 | 7.166 | 4,41 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 5.377 | 0,00 | 384 | -17,63 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 3.029 | 0,00 | 216 | -3,14 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.076 | -10,93 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.116 | 80 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 4.294 | 0,00 | 306 | -3,16 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 40.820 | 2.912 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 77.474 | 0,19 | 5.526 | -3,02 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 86.770 | 1,03 | 6.189 | -2,21 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 3.010 | -24,22 | 215 | -26,71 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.798 | 53,04 | 628 | 48,23 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4.072 | -11,96 | 290 | -14,71 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.574 | 5,58 | 255 | 2,01 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 5.450 | -9,62 | 389 | -12,61 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 22.299 | -0,06 | 1.591 | -3,28 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 62.210 | 8,75 | 4.607 | 6,47 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 54.811 | -18,12 | 3.973 | -19,46 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 8.592 | 613 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 880.947 | -4,05 | 62.838 | -7,13 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 5.315 | 0,66 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 451.941 | -29,80 | 32.237 | -32,05 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 490 | -3,92 | 35 | -8,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 153.248 | -25,07 | 10.628 | -28,84 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 14.108 | -0,28 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.635 | 402 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.755.124 | -28,25 | 196.523 | -30,54 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 127 | 0,00 | 9 | 0,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 300 | 0,00 | 21 | -4,55 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 123.159 | 555,55 | 8.785 | 534,68 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.863 | 12,27 | 490 | 8,67 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 35.528 | 0,54 | 2.534 | -3,36 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | -99,48 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6.997 | -2,81 | 499 | -5,85 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.126 | -23,70 | 223 | -26,25 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 373 | -5,33 | 27 | -10,34 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 418 | 0,00 | 30 | -3,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 514 | 0,59 | 37 | -2,70 | ||||
| 2026-04-06 | 13F | CX Institutional | 18.133 | -41,31 | 1 | -50,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.205 | 10,18 | 229 | 6,54 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 4.821 | 0,42 | 344 | -2,83 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.700 | 3,69 | 203 | -12,50 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 24.781 | -6,25 | 1.768 | -9,24 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 13 | -7,14 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 302.531 | 17,80 | 21.580 | 14,02 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 187.491 | -60,39 | 13.374 | -61,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 91.900 | 877,66 | 6.555 | 847,25 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.426.722 | 13,71 | 458.418 | 10,07 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 11.700 | 303,45 | 835 | 291,55 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 22.078 | 0,62 | 1.575 | -2,60 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.300 | -4,94 | 735 | -8,02 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 31.500 | 2.247 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 11.077 | 0,00 | 791 | -3,66 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 5.310 | 0,00 | 379 | -3,32 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.980 | 213 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 56.901 | -3,17 | 4.059 | -6,28 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 21.108 | 46,77 | 1.506 | 29,52 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 979.042 | 0,16 | 69.835 | -3,05 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 66 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 15.771 | 0,00 | 1.125 | -3,27 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 475 | 0,00 | 34 | -15,38 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 473 | 34 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24.400 | -0,41 | 1.740 | -3,60 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 4.604 | 328 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2.230 | 31,02 | 159 | 27,20 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 13.801 | 984 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 56.326 | 3,44 | 4.018 | 0,12 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 84.006 | 1,96 | 5.992 | -1,30 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.891 | -13,71 | 278 | -16,57 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.276 | -4,25 | 733 | -7,34 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1.234.872 | 0,92 | 88.083 | -2,31 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 832 | 258,62 | 59 | 247,06 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 111.564 | 0,16 | 7.958 | -3,06 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 25 | -82,64 | 2 | -90,00 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 230 | -88,26 | 16 | -88,89 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 65 | 261,11 | 5 | 300,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 149 | 11 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 101.697 | 1,04 | 7.254 | -2,20 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 162.588 | 4,38 | 11.597 | 1,04 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 229.237 | -11,07 | 16.351 | -13,92 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 78 | 5,41 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 26.578 | 8,17 | 1.896 | 4,70 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 12.010 | 4,26 | 857 | 0,94 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 248 | 0,00 | 18 | -10,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4.500 | 321 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.989 | 0,00 | 213 | -3,18 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3.375 | 0,00 | 241 | -3,23 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 14.307 | -3,05 | 1.021 | -6,16 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 5.902 | -61,27 | 421 | -62,57 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.049 | 13,07 | 503 | 9,37 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 76.182 | 10,81 | 5.434 | 7,26 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 15.864 | 0,00 | 1.132 | -3,25 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 60.948 | 0,00 | 4.347 | -3,21 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 5.142 | 0,00 | 367 | -3,17 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 97.625 | -0,24 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 99.279 | -28,34 | 7.082 | -30,63 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 210 | -10,68 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4.164 | 297 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 673.133 | 7,26 | 48.015 | 3,82 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.973 | 0,00 | 212 | -3,20 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 239.173 | 17.060 | ||||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.589 | 0,00 | 256 | -3,03 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.189 | 107,14 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 111 | 0,00 | 8 | -11,11 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 801.400 | 12,73 | 59.055 | 0,89 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.221 | -14,23 | 372 | -16,96 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2.970 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 186.357 | -1,19 | 13.293 | -4,36 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 213.490 | 24,47 | 15.228 | 20,49 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 11.680 | 12,72 | 833 | 9,17 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 14.578 | -0,51 | 1.040 | -3,71 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.224 | 0,00 | 230 | -3,38 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.743 | 28,54 | 410 | 24,32 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 20.813 | -3,87 | 1.485 | -6,96 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 431.268 | 74,99 | 30.762 | 68,56 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 5.069 | 62,78 | 362 | 57,64 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 317 | 286,59 | 23 | 266,67 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 19.457 | -0,43 | 1.388 | -3,61 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 92.380 | 198,82 | 6.589 | 189,24 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 10.336 | 3,08 | 766 | -9,79 | ||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 214.052 | -18,61 | 15.268 | -21,22 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.600 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 25.279 | 0,86 | 1.803 | -2,33 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 446 | 0,00 | 32 | -3,12 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 12.857 | 0,00 | 932 | -4,80 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.575.741 | 2,01 | 112.398 | -1,26 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 14.700 | 9,29 | 1.049 | 5,75 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 295 | -42,94 | 21 | -45,95 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3.323 | 0,33 | 237 | -2,87 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 73 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 100 | -50,00 | 7 | -50,00 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 71.347 | 2,46 | 5.089 | -0,82 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2.819 | 3,07 | 201 | 0,00 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 45 | 3 | ||||||
| 2026-05-11 | 13F | Boston Partners | 10.583.534 | -1,39 | 754.860 | -4,65 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 6.230 | 0,00 | 444 | -3,27 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 497.894 | 14,54 | 35.515 | 10,87 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 36.613 | -1,54 | 2.612 | -4,71 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 759.026 | -47,40 | 54.141 | -49,08 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.054 | 78 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 648 | -87,00 | 46 | -87,47 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 55.291 | -4,01 | 3.944 | -7,09 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 9.578 | -5,37 | 683 | -8,32 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 6.000 | 0,00 | 428 | -3,39 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8.890 | -7,48 | 634 | -10,45 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 33 | -29,79 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 11.645 | -48,50 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.104 | 1,56 | 79 | -2,50 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 716 | 517,24 | 51 | 537,50 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.535 | 2,46 | 252 | -0,79 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 60.977 | -1,82 | 4.493 | -12,14 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 3.997 | 0,00 | 285 | -3,06 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3.060 | -2,83 | 218 | -6,03 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 19.564 | 1.396 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 4.754 | 0,00 | 339 | -3,14 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 21.624 | 0,89 | 1.542 | -2,34 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 58.913 | 1,08 | 4.202 | -2,14 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 30.305 | 1.146,61 | 2.233 | 1.016,50 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 5.250 | 0,00 | 387 | -10,65 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 626 | 463,96 | 45 | 450,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 17.960 | -1,84 | 1.281 | -4,97 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 563.470 | 13,95 | 40.192 | 10,30 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 468.049 | -4,52 | 33.386 | -7,58 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 24.373 | -9,81 | 1.739 | -12,71 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.980.470 | -2,92 | 141.267 | -6,03 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6.011 | -1,62 | 429 | -4,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 21.613 | 0,48 | 1.542 | -2,78 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 453.842 | -1,42 | 32.373 | -4,57 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55.378 | 4,17 | 3.950 | 0,84 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 179.606 | -0,61 | 12.811 | -3,79 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 18.255 | 12,06 | 1.302 | 8,50 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 12.308 | 6,98 | 878 | 3,54 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 8.252 | 0,00 | 589 | -3,29 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 59.735 | -8,70 | 4.261 | -12,24 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 3.718 | 265 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 21.350 | -10,53 | 1.523 | -13,42 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 2.725 | 0,00 | 194 | -3,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 28.611 | 9,94 | 2.041 | 6,25 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 18.129 | -0,02 | 1.293 | -3,22 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 447 | 257,60 | 32 | 244,44 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 10.557 | -47,97 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 5.614 | 0,00 | 400 | -3,15 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 800 | 0,00 | 57 | -1,72 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 406.138 | -8,21 | 28.970 | -11,15 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.492 | -7,98 | 405 | -17,72 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 340.007 | 7,01 | 24.186 | 3,22 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.731.894 | 194.866 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 175.686 | -1,30 | 12.532 | -4,47 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 7.588 | -0,56 | 541 | -3,74 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 94.771 | -10,10 | 6.760 | 96.471,43 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 144.600 | -25,12 | 10.314 | -27,51 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 17 | -75,71 | 1 | -80,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.138.664 | 20,18 | 152.551 | 16,33 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 36.924 | 3,63 | 2.634 | 0,30 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 7.472 | 92,98 | 533 | 89,32 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 165.600 | -39,50 | 11.812 | -41,43 | |||
| 2026-04-13 | 13F | Gradient Investments LLC | 13.745 | -8,13 | 980 | -11,07 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 59.949 | -1,07 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17.600 | 1,56 | 1.255 | -1,65 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.049 | -6,51 | 75 | -9,76 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 532 | 0,00 | 38 | -5,13 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 5.120 | 365 | ||||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 364 | 87,63 | 26 | 78,57 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.636 | 0,00 | 117 | -3,33 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.885 | 11,69 | 950 | 0,00 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.258 | 90 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 71.075 | 12,86 | 4.925 | 5,03 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 822 | -13,84 | 59 | -17,14 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.435 | 6,82 | 316 | 3,61 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 1.807.237 | 129 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 39.750 | -4,85 | 2.835 | -7,89 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 658.009 | 11,80 | 48.489 | 11,80 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 17.725 | 0,70 | 1.264 | -2,54 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 110.188 | 21,63 | 7.860 | 17,74 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 30.700 | 149,59 | 2.190 | 141,61 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 23.000 | -52,97 | 1.641 | -54,48 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4.267 | 304 | ||||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 4.300 | 0,00 | 307 | -13,56 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.365.716 | 542.780 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 865 | -11,28 | 64 | -21,25 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 8.822 | -3,31 | 629 | -6,40 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 86.394 | -2,03 | 6.163 | -5,17 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 60.000 | -20,00 | 4 | -20,00 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 105.145 | -2,27 | 7.500 | -5,41 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 50 | 2,04 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 69.594 | -16,08 | 4.964 | -18,76 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.193.427 | 36,86 | 85.127 | 32,48 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 35.929 | 0,00 | 2.563 | -3,21 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 18.151 | -2,26 | 1.384 | 1,17 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 8.462 | 2,86 | 604 | -0,50 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.185 | -29,67 | 85 | -32,26 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.492 | 16,45 | 450 | 8,72 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 300 | 0,00 | 21 | -4,55 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 260.296 | 30,25 | 18.567 | 26,08 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 907 | -16,48 | 65 | -20,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 42.657 | -18,51 | 3.043 | -21,13 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 3.400 | 0,00 | 243 | -3,20 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 159.495 | 1,89 | 11.377 | -1,38 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 3.025 | -3,20 | 216 | -6,52 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 403 | 0,75 | 29 | -3,45 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 230.527 | -7,26 | 16.443 | -10,24 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 28.100 | 2.004 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 88 | 6 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 3.500 | 250 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 25.376 | -4,69 | 1.810 | -7,70 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 15.255 | -21,59 | 1.088 | -24,08 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 8.736 | -22,08 | 623 | -24,58 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.771 | 14,72 | 1.066 | 12,45 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 4.383 | -8,80 | 313 | -11,86 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.325 | 0,16 | 1.093 | -3,02 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 177.313 | -5,16 | 12.648 | -8,20 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 306.391 | 0,00 | 21.855 | -3,20 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13.390 | 45,97 | 990 | 42,04 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 18.780 | 2,70 | 1.340 | -0,59 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.322 | 0,46 | 94 | -2,08 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 289 | 21 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 26.460 | 0,56 | 1.887 | -2,68 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.946 | 0,00 | 281 | -3,10 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 21.828 | -2,07 | 1.557 | -5,18 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 746.049 | 5,10 | 53.216 | 1,03 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 28.253 | -25,39 | 2.015 | -27,78 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 8.036 | -0,74 | 573 | -3,86 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.300 | 0,00 | 93 | -3,16 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.005 | -3,32 | 369 | -13,62 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4.607 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.988 | 35,81 | 855 | 31,54 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 205.623 | -0,75 | 14.667 | -4,91 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16.015 | -2,82 | 1.142 | -5,93 | ||||
| 2026-05-14 | 13F | Natixis | 97.324 | -41,56 | 6.942 | -43,43 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 163.453 | 90,37 | 11.659 | 84,30 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 51.647 | 3.068,53 | 3.757 | 3.030,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 209 | 54,81 | 15 | 55,56 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 4.020 | 0,00 | 287 | -3,38 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 46.337 | -3,14 | 3.305 | -6,24 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 4.136 | 0,00 | 295 | -2,96 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.900 | 136 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 19.452 | 18.603,85 | 1 | |||||
| 2026-05-11 | 13F | 111 Capital | 21.934 | 333,74 | 1.565 | 320,43 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 34.567 | -0,42 | 2.466 | -3,64 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 900 | 64 | ||||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 6.400 | 0,00 | 457 | -3,18 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 59 | -82,44 | 4 | -83,33 | ||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13.283 | 70,34 | 947 | 64,98 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4.338 | 14,94 | 309 | 11,15 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.125 | 0,00 | 152 | -3,21 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 173.988 | 0,83 | 12.411 | -2,41 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 5.398 | -88,80 | 385 | -89,16 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 15.435 | -9,92 | 1.101 | -12,84 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 17.573 | -7,83 | 1.253 | -10,75 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 554 | -3,99 | 40 | -7,14 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 50.869 | 1,83 | 3.628 | -1,44 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 20.000 | 0,00 | 1.427 | -3,19 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 27.043 | 1.929 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 33.810 | -0,12 | 2.412 | -3,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 143.118 | -0,80 | 10.209 | -3,97 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 449.418 | 435,03 | 32.057 | 417,95 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 550 | 1,66 | 39 | 0,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4.878 | -82,55 | 348 | -83,15 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 200 | -99,19 | 14 | -99,23 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 28.224 | -0,18 | 2.013 | -3,36 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 47 | -61,79 | 3 | -66,67 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 47.734 | 0,09 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33.042 | -0,03 | 2.357 | -3,24 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 11.613 | -1,77 | 828 | -4,94 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.038 | 19,68 | 431 | 15,90 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 616.499 | 1,82 | 43.975 | -1,44 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3.305 | -81,95 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 48 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 4.374 | -15,46 | 312 | -18,11 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 174.547 | 185,28 | 12.862 | 177,56 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3.050 | 0,00 | 218 | -3,12 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 15.736 | 1.122 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 373 | 16,56 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 3.500 | -5,41 | 250 | -8,46 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 13.859 | -5,46 | 989 | -8,52 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9.319 | 0,00 | 665 | -3,21 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 31.111.307 | 2.219.170 | ||||||
| 2026-04-22 | 13F | James Hambro & Partners | 7.000 | 0,00 | 499 | -3,11 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 3.900 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 300 | 0,00 | 21 | -4,55 | ||||
| 2026-04-24 | 13F | Bayban | 200 | 0,00 | 14 | 0,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 11.258 | 0,00 | 803 | -3,14 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10.354 | 101,20 | 739 | 94,72 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 93.076 | 23,05 | 6.639 | 19,13 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 338 | 0 | ||||||
| 2026-05-11 | 13F | Lcnb Corp | 6.844 | 13,71 | 488 | 10,16 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 8.605 | 1,53 | 1 | |||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 14.742 | -2,55 | 1.052 | -5,66 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3.252 | 0,00 | 232 | -3,35 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 11.504 | 2,49 | 821 | -0,85 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 65.193 | 1.542,14 | 4.804 | 1.373,62 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 200 | -50,00 | 14 | -51,72 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 51.755 | -15,42 | 3.692 | -18,14 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 56 | 3,70 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 130.118 | -0,97 | 9.281 | -4,14 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 10.658 | -4,33 | 760 | -7,32 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 11.800 | 72,14 | 842 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.055 | 247,04 | 75 | 240,91 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 8.908 | 3,01 | 635 | -0,31 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 600 | 0,00 | 43 | -4,55 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17.408 | -7,40 | 1.242 | -10,98 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 37.098 | 53,27 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 39 | 3 | ||||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 164.738 | 1,59 | 11.751 | -1,67 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 8.862 | -1,66 | 632 | -4,82 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 115 | 721,43 | 8 | 700,00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 18.403 | -3,03 | 1.313 | -6,15 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 72 | 24,14 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 44.018 | -6,15 | 3.140 | -9,17 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.662 | 1,53 | 119 | -1,67 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 125.117 | -0,16 | 8.925 | -3,36 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.236 | 105,89 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 19.601 | -6,30 | 1.398 | -9,28 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 3.072 | -2,45 | 219 | -5,60 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.280.221 | -0,10 | 91.318 | -3,29 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 163.585 | 5,62 | 11.669 | -1,54 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3.959 | 0,33 | 282 | -2,76 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 55.309 | -3,45 | 3.945 | -6,54 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 17.384 | 3,27 | 1.240 | -0,08 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 955.932 | 63,23 | 68.187 | 58,00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 5.600 | 0,00 | 399 | -3,16 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 11.015 | -9,95 | 798 | -24,67 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 9.249 | 0,03 | 660 | -3,23 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 26.020 | -3,02 | 1.856 | -6,12 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.129.566 | 2,16 | 80.572 | -1,11 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 12.800 | -15,49 | 913 | -18,19 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 127 | 2,42 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.253 | 198,02 | 161 | 190,91 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 789 | 0,00 | 56 | -3,45 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 3.990 | 0,00 | 294 | -10,37 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.138 | 0,58 | 295 | -2,64 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 9.469 | -3,04 | 675 | -6,12 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 73.658 | -6,38 | 5.254 | -9,37 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.596 | 8,83 | 470 | 5,38 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 13.400 | 956 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 100.457 | 0,46 | 7.233 | -5,85 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 123.020 | -0,51 | 9 | -11,11 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 9.600 | 0,00 | 685 | -3,25 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.558 | -1,02 | 111 | -3,48 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.437.128 | -1,65 | 173.840 | -4,80 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 300 | 0,00 | 21 | -4,55 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 10.782 | -3,58 | 769 | -6,67 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.101 | -74,75 | 293 | -75,59 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 199 | 0,51 | 14 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 425.774 | -6,72 | 30.370 | -9,71 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 106 | 0,00 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.129 | 337,84 | 1.041 | 292,83 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 13.366 | 1,07 | 953 | -2,16 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 7.247 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 93.772 | 17,38 | 6.689 | 13,61 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.384.556 | -27,51 | 241.420 | -29,84 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 11.197 | 1,54 | 799 | -1,72 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 51.423 | -40,72 | 3.660 | -42,66 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 57.863 | 0,34 | 4.127 | -2,87 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 21.644 | -25,63 | 1.576 | -27,07 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.925 | 7,84 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 154.667 | 11.032 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 12.600 | 0,00 | 899 | -3,23 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 562 | 10,63 | 40 | 8,11 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 6.474 | 1,12 | 462 | -2,12 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 19.835 | -1,35 | 1.462 | -11,72 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 10.509 | -28,58 | 750 | -30,90 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 30.369 | 501,13 | 2.166 | 482,26 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 18.211 | -12,82 | 1.299 | -15,66 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.705 | 71,93 | 1.049 | 66,35 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 561.912 | -44,46 | 40.081 | -46,24 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9.821 | 51,00 | 701 | 46,14 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 426.015 | 0,00 | 30.388 | -3,20 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 413.033 | -1,53 | 29.462 | -2,61 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6.317 | 13,80 | 451 | 10,02 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 8.030 | 0,46 | 573 | -2,89 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 34.186 | -6,25 | 2.438 | -9,27 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3.000 | 0,00 | 214 | -3,62 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 47.973 | -0,55 | 3.422 | -3,74 | ||||
| 2026-05-15 | 13F | Quarry LP | 845 | -30,91 | 60 | -33,33 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 601 | 18,77 | 43 | 13,51 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 400 | 0,00 | 30 | 3,45 | ||||
| 2026-05-08 | 13F | Bokf, Na | 12.123 | -7,00 | 865 | -10,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 17.060 | -5,71 | 1.217 | -8,78 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 12.403 | 0,10 | 885 | -3,18 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 460.237 | 3,81 | 32.829 | 0,49 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 8.386 | -57,37 | 598 | -58,73 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 337.276 | 6,48 | 24.060 | 3,08 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 897 | 2,87 | 64 | -1,56 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.721 | -11,19 | 337 | -14,07 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 126.300 | 8,87 | 9.009 | 5,38 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 21.469 | -11,22 | 1.531 | -14,09 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 4.441 | 317 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.762 | 310 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.819.544 | -6,25 | 129.788 | -9,26 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 43.926 | -32,90 | 3.133 | -35,04 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 350 | 0,00 | 25 | -4,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 82.247 | 19,29 | 5.867 | 15,47 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 8.400 | 0,00 | 582 | -6,88 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65.994 | -22,14 | 4.707 | -24,64 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 225 | 16 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.947 | 83,70 | 353 | 77,78 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.413.903 | 65.116,93 | 100.854 | 62.541,61 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 118.676 | -2,03 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.405.300 | 7,17 | 100.240 | 3,74 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 4.706 | 6,66 | 336 | 3,08 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 6.787 | -1,57 | 484 | -4,72 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | City State Bank | 120 | -89,29 | 9 | -90,24 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 21.878 | -1,49 | 1.561 | -4,65 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 29.219 | -0,74 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 312.949 | 25,97 | 22.323 | 21,93 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 | 25,00 | 1 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.820 | 201 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 39.488 | 2,03 | 2.817 | -1,23 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 8.778 | 50,15 | 626 | 45,58 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 18.075 | 19,65 | 1.289 | 15,81 | ||||
| 2026-05-14 | 13F | Sunriver Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.921 | -0,77 | 922 | -3,96 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 17.637 | -44,15 | 1.258 | -45,94 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 7.970 | 0,00 | 568 | -3,24 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 48.550 | 1,42 | 3.463 | -13,71 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.064 | 5,30 | 361 | 1,98 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 12.424 | -0,72 | 886 | -3,90 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 133.528 | -27,02 | 9.525 | -29,36 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.216 | 1,97 | 229 | -1,29 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.162 | -3,97 | 83 | -7,87 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 215.000 | 15.336 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.900 | 0,00 | 136 | -3,57 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 28.667 | -28,52 | 2.045 | -30,83 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 13.485 | 0,00 | 962 | -3,22 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.845 | 0,42 | 203 | -2,88 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 51.173 | 3.650 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 72.544 | 11,20 | 5.175 | 7,63 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.084 | 22,27 | 363 | 18,30 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.843 | 49,38 | 488 | 44,81 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 6.150 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 5.744 | -4,92 | 410 | -8,09 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 121.714 | 126,18 | 8.682 | 118,94 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 570 | 0,00 | 41 | -2,44 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 4.099 | 1,94 | 292 | -1,35 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.677 | 0,44 | 476 | -2,66 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 3.100 | 0,00 | 221 | -3,07 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 6.695 | 28,08 | 478 | 23,90 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 5.890 | 6,51 | 420 | 3,19 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 271.848 | 218,54 | 22.190 | 252,89 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 146.707 | 0,00 | 10.465 | -3,20 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 2.982 | 213 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 7.100 | 0,00 | 506 | -3,25 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 73 | 180,77 | 5 | 400,00 | ||||
| 2026-05-04 | 13F | Camden National Bank | 3.542 | 0,00 | 253 | -3,45 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 860.171 | 2,84 | 61.356 | -0,46 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 6.460 | 1,97 | 461 | -1,29 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13.636 | -10,47 | 973 | -13,37 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.772 | 126 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 15.567 | 4,11 | 1.273 | 14,38 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.600 | 0,00 | 185 | -3,14 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.526 | -2,58 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 91.597 | 99,29 | 6.534 | 92,94 | ||||
| 2026-04-29 | 13F | Burney Co/ | 55.581 | 13,15 | 3.965 | 9,53 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 951.143 | -1,30 | 67.845 | -4,46 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 350 | 0,00 | 25 | -4,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.498 | 3,31 | 250 | 0,00 | ||||
| 2026-05-01 | 13F | Markel Corp | 30.500 | 0,00 | 2.176 | -3,20 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 975.021 | 69.548 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 19 | -42,42 | 1 | -50,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 393.663 | 923,48 | 28 | 1.300,00 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 21.601 | -0,31 | 1.541 | -3,51 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 35.920 | -0,50 | 2.562 | -3,68 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 132.774 | 7,64 | 9.471 | 4,19 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 10.397 | 0,00 | 742 | -3,26 | ||||
| 2026-05-14 | 13F | Aviva Plc | 402.009 | 2,61 | 28.675 | -0,68 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.792 | 15,57 | 271 | 12,03 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 133.703 | 3,52 | 9.537 | 0,21 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 19.361 | -6,27 | 1.381 | -9,33 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3.353 | -0,65 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 12 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 7.210 | -1,48 | 514 | -4,64 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 40.695 | 575,10 | 2.903 | 553,60 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 11.060 | -7,42 | 789 | -10,45 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 161.602 | -1,46 | 11.524 | -4,64 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 9.397 | -2,57 | 670 | -5,63 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.490 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 350 | 133,33 | 25 | 118,18 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 8.635 | -29,60 | 616 | -31,89 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13.037.254 | 2,42 | 926.471 | -0,85 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 20.514 | 7,43 | 1.463 | 3,98 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 4.438 | -25,05 | 317 | -27,52 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 31.807 | 1,07 | 2.269 | -2,20 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 96.458 | 0,00 | 6.880 | -3,21 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 266.472 | 0,35 | 19.007 | -2,87 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 8.955 | -3,47 | 639 | -6,59 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 20.322 | -11,42 | 1.450 | -14,26 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3.673 | 1,24 | 262 | -1,87 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 3.852 | 0,26 | 275 | -3,18 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 68.379 | -0,25 | 4.878 | -3,44 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 7.890 | 0,64 | 563 | -2,60 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 300 | 0,00 | 21 | -4,55 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 8.701 | -0,81 | 621 | -4,02 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 123.494 | -2,90 | 8.809 | -6,01 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 3.000 | 0,00 | 214 | -3,62 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 152.929 | -22,15 | 10.910 | -24,63 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 11.223 | 139,09 | 792 | 129,28 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 66.710 | -10,93 | 4.758 | -13,79 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 5.644 | -1,31 | 403 | -4,51 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 21.760 | 0,00 | 1.552 | -3,18 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 111.446 | 43,51 | 7.949 | 38,92 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.999 | 0,00 | 221 | -10,57 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.460 | 0,00 | 104 | -2,80 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | 0 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 15.728 | -12,07 | 1.122 | -14,95 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 85 | 0,00 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 9.595 | 0,00 | 684 | -3,25 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 35.431 | 0,07 | 2.527 | -3,14 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 43.451 | 5,72 | 3.099 | 2,34 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 49.466 | -6,58 | 3.528 | -9,58 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.998 | 0,00 | 285 | -3,06 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 64.017 | -56,87 | 4.566 | -58,25 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 3.081 | 0,00 | 220 | -3,52 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 31.648 | 40,07 | 2.257 | 35,56 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 53.300 | 32,92 | 3.802 | 28,67 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 20.111 | -3,39 | 1.435 | -6,52 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3.998 | 0,13 | 285 | -3,06 | ||||
| 2026-04-24 | 13F | Strs Ohio | 61.179 | -0,03 | 4.364 | -3,24 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 45.586 | -7,77 | 3.252 | -10,74 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 185 | 1,09 | 13 | 0,00 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 14.147 | 10,94 | 1.009 | 7,45 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 238.086 | 16.983 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 1.150 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 92.478 | -1,45 | 6.596 | -4,61 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 38.182 | 2.724 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.806 | -31,62 | 272 | -33,90 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 14.620 | -0,31 | 1.043 | -3,52 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.632 | 216,89 | 120 | 185,71 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 290.695 | 55,31 | 20.735 | 50,34 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 4.367 | -4,80 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.714 | 16,68 | 122 | 12,96 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 5.859 | -2,14 | 418 | -5,44 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 43.547 | 3.253 | ||||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 4.930 | 0,00 | 352 | -3,31 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 7.474 | -0,13 | 547 | 0,18 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 192.294 | 0,91 | 13.716 | -2,32 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.513 | 35,21 | 109 | 32,93 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 159.154 | -4,41 | 11.352 | -7,47 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 518.891 | 40,02 | 37.012 | 35,54 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 16.313 | 4,46 | 1.164 | 1,13 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 152.611 | -13,62 | 10.908 | -25,02 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 178.196 | 1,75 | 12.599 | -2,67 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.655 | -22,12 | 261 | -24,64 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 667.079 | -33,49 | 47.581 | -35,63 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 47.430 | -3,41 | 3.383 | -6,50 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 279 | 0,36 | 20 | -5,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 23.725 | -5,92 | 1.692 | -8,93 | ||||
| 2026-05-15 | 13F | FIL Ltd | 337.625 | 52,17 | 24.083 | 47,29 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 419 | 1,21 | 30 | -3,33 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.135 | 224 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 28.463 | 16,35 | 2.030 | 12,65 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 4.581 | -0,20 | 338 | -10,61 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7.519 | 15,22 | 536 | 11,67 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 28 | 7,69 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 32.548 | 2.256 | ||||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 600 | -33,33 | 43 | -36,36 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7.365 | 0,68 | 1 | |||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 13.033 | 930 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 101.707 | -0,16 | 7.255 | -3,36 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 139.887 | 73,38 | 9.978 | 67,84 | ||||
| 2026-04-09 | 13F | Boit C F David | 4.000 | 0,00 | 285 | -4,04 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 12.141 | 866 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.460 | -0,49 | 247 | -4,65 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 7.450 | 0,00 | 531 | -3,10 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 26 | 2 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 37.800 | -69,61 | 2.696 | -70,59 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 112 | 138,30 | 8 | 133,33 | ||||
| 2026-04-24 | 13F | Williams Financial, LLC | 2.963 | -0,54 | 211 | -3,65 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.925.528 | 1.362,29 | 280.008 | 1.315,46 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 5.951 | -6,61 | 425 | -9,59 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 76.929 | 8,86 | 5.487 | 5,38 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 6.692 | 14,88 | 495 | 15,38 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 67 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 5.716 | 0,00 | 408 | -3,33 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 431.809 | -3,87 | 30.801 | -6,95 | ||||
| 2026-04-13 | 13F | Czech National Bank | 130.435 | 3,30 | 9.304 | -0,01 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.161 | -4,77 | 725 | -7,89 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 125 | 9 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 40.466 | -0,07 | 2.886 | -3,25 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 384.778 | -6,70 | 27.467 | -9,78 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 62.130 | -21,69 | 4.432 | -24,20 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 60.259 | -8,52 | 4.298 | -11,45 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 69 | 0,00 | 5 | -20,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.904 | 5,33 | 207 | 1,97 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 79 | -92,18 | 6 | -93,24 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 295 | 0,00 | 21 | 0,00 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 10.649 | 0,00 | 760 | -3,19 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 7.071 | -2,02 | 504 | -5,08 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 2.545 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 9.479 | 3,27 | 676 | 0,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 296 | 1,02 | 21 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 543.199 | 23,74 | 38.741 | 120.962,50 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.824 | 0,00 | 130 | -2,99 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 272 | -98,64 | 19 | -5,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 8.823 | 3,23 | 629 | 0,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.417.404 | 336,23 | 172.433 | 322,27 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 315.238 | 17,81 | 22.486 | 14,04 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 8.853 | 0,00 | 631 | -3,22 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7.612 | 10,96 | 1 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.434 | -53,52 | 388 | -55,05 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 268 | 7,20 | 19 | 5,56 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 150 | 0,00 | 12 | -7,69 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.981 | -19,45 | 292 | -19,17 | ||||
| 2026-05-15 | 13F | Cna Financial Corp | 50.000 | 3.566 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 104.605 | -0,06 | 432 | -2,48 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 3.242 | -1,70 | 231 | -4,94 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 7.814 | 6,39 | 557 | 2,96 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 46.125 | 27,92 | 3.290 | 23,82 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13.841 | 5,89 | 987 | 2,49 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 2.983 | 0,37 | 213 | -3,20 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5.598 | 81,81 | 399 | 76,55 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 20.118 | -6,37 | 1.435 | -9,35 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 68.826 | -13,35 | 4.909 | -15,51 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 3.729 | 0,00 | 266 | -3,28 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11.880 | 6,49 | 847 | 3,04 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.643 | 84,29 | 403 | 78,67 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 312 | 0,00 | 22 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 26.765.233 | 1.909.164 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 10.039 | -6,17 | 716 | -9,14 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.500 | -62,50 | 332 | -66,50 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.220.986 | 5,51 | 158.423 | 2,13 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 610 | 44 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 95.417 | 3,94 | 6.806 | 0,58 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 3.058 | -16,99 | 218 | -19,56 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 157.267 | 13,91 | 11.218 | 10,26 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.575 | -2,97 | 326 | -6,05 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 444 | -0,89 | 32 | -6,06 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.792.916 | 0,93 | 128 | -1,55 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 57.273 | 0,24 | 4.085 | -2,97 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18.475 | 22,48 | 1.318 | 18,54 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 5.012 | 66,24 | 358 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 53.237 | -0,11 | 3.797 | -3,53 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 3.481.920 | -38,82 | 248.365 | -40,78 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 140 | 32,08 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 25.327 | 82,34 | 1.807 | 76,54 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 7.445 | 0,00 | 531 | -3,10 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 2.450 | 175 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2.033 | 0,00 | 145 | -2,68 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 8.173 | 0,86 | 1 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 20.618 | 2 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 45.600 | 0,00 | 3.253 | -3,21 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 24 | 2 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 137 | -2,14 | 10 | -10,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 236 | -10,27 | 17 | -15,79 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 11.697 | -5,46 | 834 | -8,45 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 39.132 | 3,67 | 2.791 | 0,36 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 8.500 | -22,73 | 606 | -25,19 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 16.074 | 0,00 | 1.147 | -3,21 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 100.111 | -1,31 | 7.141 | -4,48 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 14.276 | -1,03 | 1.018 | -4,14 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 63.874 | 2,06 | 4.556 | -1,21 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 7.352 | -4,98 | 524 | -8,07 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.887 | -58,82 | 277 | -60,14 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 15 | 0 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 38.935 | -2,44 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 874.330 | -8,23 | 62.366 | -11,17 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 154.576 | 11.026 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 36.467 | 39,47 | 2.601 | 35,05 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 17.359 | 4,25 | 1.238 | 0,90 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 10.677 | -5,55 | 762 | -8,53 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5.929 | -6,04 | 423 | -9,05 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8.721 | -24,32 | 622 | -26,74 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 6.629 | -7,10 | 473 | -10,10 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 59 | 37,21 | 4 | 33,33 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.321 | 1,38 | 94 | -2,08 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.331 | 1,19 | 737 | -2,13 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 28.600 | 210,87 | 2.040 | 201,33 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 29.692 | -46,83 | 2.118 | -48,55 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 38.347 | 2.735 | ||||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 8.077 | -22,49 | 576 | -24,90 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 391 | 7,12 | 28 | 3,85 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 6.300 | -74,18 | 449 | -75,03 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 103.293 | 363,49 | 7.368 | 348,66 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 33 | 3 | ||||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 7.861 | 0,06 | 561 | -3,11 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 11.589.695 | -28,24 | 826.693 | -30,54 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.183 | 12,93 | 156 | 9,15 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 10.513 | -6,07 | 750 | -9,10 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 47.057 | 876,29 | 3.357 | 845,35 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 6.584 | 0,00 | 470 | -3,30 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.745 | 30,52 | 132 | 34,69 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 130.414 | 596,51 | 9.302 | 574,55 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 7.844 | 3,70 | 560 | 0,36 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.888 | -12,29 | 277 | -14,29 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 28.637 | -71,99 | 2.043 | -72,89 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9.957 | 2,47 | 710 | -0,84 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 21.876 | 4,71 | 1.560 | 1,36 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 44.372 | -22,63 | 3.165 | -25,11 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 458.531 | 77,35 | 32.707 | 71,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 170.972 | 10,93 | 12.195 | 7,38 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 14.607 | 0,90 | 1.042 | -2,35 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 469 | 35 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 6.101 | -2,13 | 435 | -5,23 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 7.168 | -0,43 | 511 | -3,58 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 47.912 | 3.418 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.985 | 4,89 | 427 | 1,43 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 16.599 | 0,00 | 1.184 | -3,19 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3.013 | -1,34 | 215 | -4,89 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 3.025 | 0,00 | 223 | -10,84 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 69.660 | 0,69 | 4.969 | -2,55 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 3.606 | -5,87 | 257 | -8,87 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 20.567 | 1,79 | 1.467 | -1,41 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 7 | -94,89 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 551 | 4,95 | 39 | 2,63 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 70.371 | -18,93 | 5.020 | -21,53 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 322.307 | 32,66 | 22.990 | 28,41 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.667.412 | 1,30 | 332.871 | -1,97 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 18.293 | -34,40 | 1.305 | -36,51 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13.884 | -16,60 | 990 | -19,25 | ||||
| 2026-05-01 | 13F | Avion Wealth | 5.045 | 15,42 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 350.880 | 5,00 | 25.028 | 1,64 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 24.814 | 1,15 | 1.791 | 0,51 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 5.545 | 0,00 | 396 | -3,19 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 168 | 12 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 495.508 | -0,16 | 35.345 | -3,36 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 104.057 | 0,24 | 7.422 | -2,97 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 263.975 | -20,30 | 18.293 | -25,56 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 710.753 | 5,93 | 50.698 | 2,54 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 155 | 0,00 | 11 | 0,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 275 | 0,00 | 20 | -5,00 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.463 | 104 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 680.263 | -21,09 | 48.523 | -23,62 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.341 | 5,46 | 250 | 6,87 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 22.337 | 6,09 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 9.434 | 3,78 | 673 | 0,45 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 2.196 | -13,65 | 157 | -16,58 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 21.882 | -7,05 | 1.561 | -10,03 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 28.698 | 2 | ||||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.960 | 9,15 | 282 | 5,62 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.867 | 0,14 | 204 | -2,86 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 22 | -24,14 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 187.065 | -3,91 | 13.343 | -6,98 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11.718 | -10,14 | 834 | -13,12 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 11.502 | 0,00 | 820 | -3,19 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 844 | 0,36 | 60 | -1,64 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 177.316 | -10,53 | 12.648 | -13,39 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.578 | -19,32 | 337 | -27,84 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 3.701.838 | 0,45 | 264.052 | -2,76 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 60.248 | 1,65 | 4.297 | -1,60 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 9.153 | -1,68 | 653 | -4,96 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 17.060 | -0,24 | 1.217 | -3,49 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 80.362 | -4,02 | 5.732 | 95.433,33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.711 | 1.148,91 | 122 | 1.120,00 | ||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 4.767 | 340 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 5.313 | 379 | ||||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 119.885 | 1,97 | 8.551 | -1,29 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 16.279 | 23,95 | 1.161 | 20,06 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 10.995 | 2,64 | 784 | -0,63 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 10.757 | 9,93 | 767 | 6,38 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 380 | 0,00 | 27 | -3,57 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 3.744 | 4,17 | 267 | 1,14 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3.915 | -29,27 | 279 | -31,45 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.184 | 0,00 | 84 | -3,45 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 10.861 | 8,96 | 775 | 5,45 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 40.850 | -7,26 | 2.914 | -10,26 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.179.072 | 10,58 | 84.103 | 7,04 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 853.417 | 0,00 | 62 | -15,28 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 23.784 | -1,85 | 1.768 | -1,01 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 92.589 | 0,84 | 6.604 | -2,39 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.153 | 14,65 | 225 | 10,89 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 2.895 | 0,00 | 206 | -15,92 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 2.085 | 1,96 | 149 | -1,33 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 64 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.225.504 | -19,66 | 87.415 | -22,23 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.285 | 2,78 | 242 | -7,98 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 413.232 | 0,04 | 29 | -3,33 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.160 | 0,00 | 233 | -10,77 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 125.741 | 8.969 | ||||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 254.598 | 13.003,35 | 18 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 139.179 | 45,86 | 9.928 | 41,19 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 6.742 | -4,88 | 481 | -8,05 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 47.085 | 102,48 | 3.359 | 96,03 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.138.756 | 8,14 | 81.227 | 6,22 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 29.753 | -59,05 | 2.353 | -56,89 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 109.893 | 480,52 | 7.839 | 462,27 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 49.441 | 5,12 | 3.527 | 1,76 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 500 | 36 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 57.533 | -50,90 | 4.104 | -52,48 | ||||
| 2026-04-29 | 13F | Swedbank AB | 631.228 | 17,10 | 45.025 | 13,35 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 196.528 | 0,17 | 14.018 | -3,04 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 20.740 | -7,80 | 1.479 | -10,74 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 50.960 | -0,93 | 3.635 | -4,12 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 7.066 | 504 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 137.221 | -4,60 | 9.788 | -7,66 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 43.685 | -1,80 | 3.116 | -4,94 | ||||
| 2026-04-07 | 13F | InvesTrust | 10.169 | 0,00 | 725 | -3,20 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 486 | 0,00 | 35 | -2,86 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.068 | 6,81 | 362 | 3,44 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 230.059 | 16.410 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 12.442 | 67,12 | 887 | 61,86 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 24.904 | -6,16 | 1.776 | -9,16 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.223 | 4,98 | 230 | 1,33 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 603 | 0,00 | 43 | -2,27 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.614 | -66,54 | 258 | -67,67 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 695.647 | -4,60 | 49.620 | -7,66 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 11.013 | 1,79 | 786 | -13,07 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 164.306 | 0,00 | 11.720 | -3,20 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 14 | 7,69 | 1 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | PFS Partners, LLC | 401 | 0,75 | 29 | -3,45 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 94 | 7 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 961 | 0,00 | 69 | -2,86 | ||||
| 2026-02-10 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.165 | 0,16 | 226 | -3,02 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 11.648 | -6,55 | 858 | -16,37 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 10.930 | -0,70 | 780 | -3,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 778.771 | -15,10 | 55.550 | -17,82 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 4.693 | -51,44 | 335 | -53,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 200.400 | 1,06 | 14.295 | -2,18 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 171.824 | 6,54 | 12.256 | 3,13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 414.900 | 15,38 | 29.595 | 11,68 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 82 | 0,00 | 6 | -16,67 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 28 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 2.824 | 201 | ||||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 3.445 | -1,54 | 246 | -4,67 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 5.590 | -1,32 | 412 | -11,80 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.303 | -0,91 | 93 | -4,17 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 15.422 | -1,78 | 1.100 | 109.900,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3.825 | -15,08 | 273 | -17,82 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 7.200 | 514 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.556.130 | -23,86 | 110.999 | -26,30 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 9.418 | -19,06 | 672 | -21,70 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 7.000 | 499 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 71.658 | -4,72 | 5.111 | -7,78 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.622 | 0,00 | 116 | -3,36 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 3.047 | 0,73 | 217 | -2,25 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 355.737 | 25.375 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 44.589 | -1,11 | 3.181 | -4,27 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.357.585 | 128,67 | 168.166 | 121,34 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 804 | 9,69 | 57 | 5,56 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 7.024 | -0,30 | 501 | -3,47 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 31.177 | -31,50 | 2.224 | -33,72 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 10.596 | 0,26 | 756 | -2,96 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.444 | -7,09 | 317 | -10,23 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 16.108 | -12,77 | 1.187 | -21,97 | ||||
| 2026-04-22 | 13F | Motco | 845 | 0,00 | 60 | -3,23 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 3.443.431 | 0,00 | 245.620 | -3,20 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 888 | 63 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 19.598 | 0,00 | 1.398 | -3,25 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 91.483 | 2,76 | 6.525 | -0,53 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 133 | 9 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 12.060 | 860 | ||||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 34.237 | 2.442 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2.827 | 202 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 59.496 | 20,08 | 4.244 | 16,25 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 67.635 | 0,11 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 72.848 | 230,63 | 5.196 | 220,15 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8.898 | 23,24 | 635 | 19,17 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 6.862 | 489 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 149.692 | -3,37 | 10.678 | -6,47 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 29.783 | 2,23 | 2.124 | -1,03 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.316 | -7,91 | 95 | -10,48 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 150 | 11 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 7.895 | 5,76 | 563 | 2,36 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 3.217 | 0,00 | 229 | -3,38 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.370 | -9,61 | 169 | -12,44 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 16.585 | 0,00 | 1.222 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.676 | 1,45 | 120 | -1,65 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 53.214 | 284,41 | 3.796 | 272,06 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 350 | -36,36 | 25 | -40,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 3.009 | 0,94 | 215 | -2,28 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 34.035 | 1,27 | 2.428 | -1,98 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.015 | 215 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 447.728 | -1,94 | 31.936 | -5,08 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 21.890 | 0,92 | 1.561 | -2,32 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 30.485 | -14,90 | 2.174 | -17,62 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Horizons Wealth Management | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 74.455 | -8,01 | 5.311 | 106.100,00 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 3.914.224 | -20,26 | 279.202 | -22,81 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 6.534 | 6,89 | 466 | 3,56 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.825 | 0,00 | 212 | -2,30 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 211 | 78,81 | 15 | 87,50 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 24.509 | 0,66 | 1.748 | -2,56 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 17.675 | 1.261 | ||||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 22.650 | -0,18 | 1.616 | -3,41 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 114.681 | 3,83 | 8.180 | 0,50 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 9.732 | 94,60 | 708 | 92,12 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 3.253 | -60,67 | 232 | -61,90 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 24.704 | -32,27 | 1.762 | -34,43 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 16.918 | 4,91 | 1.198 | 1,53 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 7.230 | -1,36 | 516 | -4,63 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 3.900 | 278 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 150.000 | 10.700 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.279.622 | 129,61 | 91.275 | 122,26 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.932 | -11,25 | 708 | -14,70 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 80.000 | 5.706 | ||||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 255.591 | -0,94 | 18.231 | -4,11 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 375.673 | 92,85 | 26.797 | 86,68 | ||||
| 2026-04-13 | 13F | Trust Co | 716 | 16,23 | 51 | 13,33 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 7.496 | 0,33 | 535 | -2,91 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 22.909 | 1.634 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 256.819 | 2,86 | 18.319 | -0,44 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 47.260 | 4,61 | 3.373 | 1,23 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.300.523 | 99,33 | 92.766 | 92,94 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 23.545 | 50,92 | 1.679 | 46,13 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 5.351 | 63,84 | 382 | 35,11 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 32.734 | 25,06 | 2.335 | 21,06 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 37.660 | 2.686 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1.119 | 0,00 | 80 | -3,66 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 16.523 | 1.179 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 196 | 0,00 | 14 | -7,14 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 255 | 0,00 | 18 | 0,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 713 | 51 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 879 | 11,13 | 63 | 6,90 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6.389 | 5,10 | 456 | 1,79 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 214 | -46,77 | 15 | -48,28 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 659 | -9,60 | 47 | -11,32 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 4.076 | -0,61 | 291 | -7,35 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 60.533 | 0,12 | 4.318 | -3,10 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 113.218 | -49,34 | 8.076 | -50,97 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 38.675 | 1,21 | 2.759 | -2,02 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 318 | 23 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 332 | 9,93 | 24 | 4,55 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 14.759 | 294,73 | 1.053 | 282,55 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 17.822 | -6,04 | 1.271 | -9,02 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 429 | 2,39 | 31 | 0,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.014 | -10,42 | 72 | -13,25 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 36.491 | -4,03 | 2.603 | -7,10 | ||||
| 2026-02-13 | 13F | Retirement Financial Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Put | 145 | 96 | |||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 7.908 | 0,00 | 583 | -10,60 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 205.602 | -17,51 | 14.666 | -20,15 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.958 | -6,45 | 140 | -9,74 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 49 | -12,50 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 5.810 | 0,00 | 414 | -3,27 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 16.019 | -3,23 | 1.143 | -6,32 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 30 | -11,76 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 9.873 | 0,67 | 704 | -2,49 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 273.084 | -7,17 | 19 | -9,52 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 6.170 | 0,00 | 440 | -3,08 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 24.726 | 38,57 | 1.764 | 34,17 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 6.055 | 0,00 | 432 | -3,36 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 4.859 | -11,78 | 347 | -14,57 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.517 | -6,30 | 108 | -9,24 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 15.209 | 62,59 | 1.085 | 57,47 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 6.154 | 10,23 | 439 | 6,57 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 190.561 | 22,85 | 13.593 | 18,90 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 32.903 | -4,86 | 2.347 | -7,93 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 1.876.385 | -10,98 | 133.843 | -13,83 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 7.399 | -9,10 | 528 | -12,02 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 93.395 | 6.662 | ||||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 47.582 | -6,63 | 3.394 | -9,61 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 77.116 | 24,04 | 5.501 | 20,06 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 82.216 | 132,47 | 5.864 | 125,02 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5.850 | 2,17 | 441 | 4,51 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 52.773 | -38,67 | 3.764 | -40,63 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 53.959 | 3.849 | ||||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 9.605 | -4,90 | 685 | -7,93 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 6.533 | -0,31 | 466 | -3,53 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 329 | 113,64 | 23 | 109,09 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 5.467 | 0,00 | 390 | -3,23 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13.962 | 0,17 | 996 | -3,12 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 162 | 0,00 | 12 | 9,09 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.960.631 | 0,41 | 135.872 | -6,01 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.949 | 7,13 | 710 | 3,65 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 1 | ||||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | MKT Advisors LLC | 5.149 | 0,10 | 377 | 0,80 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 510.039 | -3,49 | 36.381 | -6,58 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 14.416 | 18,89 | 1.021 | 14,22 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 23.386 | 2,13 | 1.668 | -1,13 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 24.000 | 0,00 | 1.699 | -3,90 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 33.163 | 251,82 | 2.366 | 240,78 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 364 | 0,00 | 26 | -3,85 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 13.252 | 2,72 | 945 | -0,53 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.235 | -14,71 | 231 | -17,56 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 93.804 | 963,78 | 6.691 | 930,97 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 56.963 | -72,31 | 4.198 | -72,81 | ||||
| 2026-04-23 | 13F | American National Bank | 2.527 | -7,10 | 180 | -10,00 | ||||
| 2026-01-12 | 13F | Founders Grove Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 19.447 | -0,79 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 35.390 | -4,20 | 2.524 | -7,27 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4.575 | 10,40 | 326 | 6,89 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 8.843 | -54,51 | 652 | -59,31 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 99 | 19,28 | 7 | 16,67 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 613.200 | -1,13 | 44 | -4,44 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 33.599 | -5,75 | 2.397 | -8,76 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.000 | 42,86 | 71 | 39,22 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 10.700 | 11,46 | 763 | 7,92 | |||
| 2026-05-15 | 13F | Man Group plc | 804.845 | 147,61 | 57.410 | 139,68 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 8.686 | 32,94 | 620 | 28,69 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 782 | -5,56 | 0 | |||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 98.895 | -10,49 | 7.054 | -13,35 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 54.000 | 65,64 | 3.852 | 60,32 | |||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 2.868 | -4,59 | 205 | -7,69 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 799.971 | -52,84 | 57.062 | -54,35 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 779.500 | 80,44 | 55.602 | 74,66 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.716 | 0,03 | 274 | -10,49 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.873 | 205 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 253.000 | 26,75 | 18.046 | 22,70 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 36.900 | 15,31 | 2.632 | 11,62 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 344.482 | 256,56 | 24.572 | 245,15 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 102 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 33.514 | -3,73 | 2.391 | -6,82 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 824 | 0,00 | 68 | 8,06 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 54.021 | -0,83 | 3.853 | -3,99 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 3.096 | -4,18 | 221 | -6,78 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.952 | 496 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 1.055.752 | -50,88 | 75.307 | -52,46 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.415.511 | -1,26 | 314.958 | -4,43 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.804 | -8,12 | 485 | -11,01 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 27.215.217 | 2,91 | 1.941.261 | -0,39 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.080 | -0,71 | 222 | -9,02 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 86 | 6 | ||||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 32.365 | 0,00 | 2.309 | -3,19 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.382 | 8,92 | 241 | 5,70 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 72.778 | 5.191 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.896 | 0,11 | 135 | -2,88 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 626.416 | -2,82 | 44.682 | -5,94 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.880 | -0,69 | 205 | -3,76 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 16.360 | 30,17 | 1.167 | 25,92 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.768 | 0,00 | 911 | -3,19 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 10.647 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 799 | -2,44 | 57 | -6,67 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 7.627 | -4,35 | 544 | -7,33 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11.807 | -4,85 | 842 | -7,88 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 55.516 | -1,05 | 3.960 | -4,21 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 6.385 | 12,31 | 455 | 8,85 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 249 | -18,09 | 18 | -22,73 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3.923 | -6,46 | 280 | -9,71 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 14.169 | 6,28 | 1.011 | 2,85 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 10.564 | -21,48 | 754 | -24,02 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 16.828 | 301,91 | 1.200 | 288,35 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 443.137 | 85,32 | 31.609 | 79,38 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 91 | 6 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 4.241 | -10,77 | 302 | -13,71 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 12.731 | -0,24 | 908 | -3,40 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 138.800 | 622,92 | 9.901 | 600,14 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 145.900 | -15,76 | 10.407 | -18,46 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 36 | -90,32 | 3 | -92,59 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 135.091 | 0,72 | 9.636 | -2,50 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 2.196.796 | -3,53 | 156.697 | -6,62 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 304 | 22 | ||||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 3.500 | 0,00 | 250 | -3,11 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 7.114 | 4,40 | 507 | 1,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 137.654 | -0,99 | 9.819 | -4,17 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 26.852 | 0,00 | 1.915 | -3,19 | ||||
| 2026-05-07 | 13F | KBC Group NV | 91.618 | 8,52 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3.419 | -0,35 | 244 | -3,57 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 8.910 | -0,86 | 636 | -4,08 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 308 | 0,00 | 22 | -4,55 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 129.122 | -42,28 | 9.210 | -44,13 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.163 | 0,69 | 83 | -3,53 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 10.903 | 815 | ||||||
| 2026-05-15 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 358 | -67,19 | 26 | -68,75 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 20.043 | -7,71 | 1.430 | -10,69 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 61 | -57,93 | 4 | -60,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 28 | 0,00 | 2 | -50,00 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 12.231 | -6,05 | 872 | -9,07 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 4.283 | 13,97 | 305 | 10,51 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 67.580 | -8,89 | 5 | -20,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 7.048 | 4,73 | 503 | 1,41 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 2.874 | -12,75 | 205 | -15,29 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 905.717 | 5,67 | 64.605 | 2,28 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 22.167 | 57,45 | 1.581 | -5,27 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 67.944 | 11,32 | 4.709 | 3,98 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 77.895 | -2,45 | 5.556 | -5,57 | ||||
| 2026-03-25 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Equitable Trust Co | 24.794 | -18,97 | 1.769 | -21,56 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 69.798 | 1,70 | 5.143 | -8,97 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.383 | 0,00 | 241 | -3,21 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 31.468 | -1,26 | 2.245 | -4,43 | ||||
| 2026-05-12 | 13F | Creative Planning | 285.090 | -6,45 | 20.335 | -9,45 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 3.210 | 0,00 | 251 | 0,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.671 | -48,98 | 119 | -50,62 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 228.000 | 21,83 | 16.263 | 17,92 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 64.534 | -56,92 | 4.603 | -58,30 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 35.584 | 2.538 | ||||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 494.430 | -21,49 | 35.268 | -24,01 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5.630 | 36,12 | 402 | 31,91 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 35.136 | 0,00 | 2.506 | -3,21 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 7.887 | 563 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 187 | 0,00 | 13 | 0,00 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 66.538 | -1,62 | 4.746 | -4,78 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 19.556 | -2,46 | 1.395 | -5,62 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.200 | 0,90 | 942 | -2,28 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.957 | -4,86 | 140 | -7,95 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 3.353 | 4,07 | 239 | 0,84 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 81 | 6 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.536 | 1,90 | 252 | -1,18 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 50.800 | -33,85 | 3.624 | -35,98 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 222.792 | 63,18 | 15.892 | 38,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 58.300 | 32,20 | 4.159 | 27,98 | |||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27.319 | -1,18 | 1.949 | -4,37 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 345.076 | -0,16 | 24.614 | -3,36 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 38.881 | -13,27 | 2.773 | -16,05 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 4.479 | 0,00 | 319 | -3,33 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3.703 | 267 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.936 | 106,52 | 637 | 97,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 8.723 | -46,79 | 622 | -48,51 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 15.454 | 1.102 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 13.302 | 61,14 | 949 | 55,92 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 9.150 | 0,00 | 653 | -3,26 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 970.947 | 254,66 | 69 | 245,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 617 | 44 | ||||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 39 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Integras Partners LLC | 39.096 | 0,15 | 2.789 | -3,06 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 3.606 | 0,00 | 257 | -3,02 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 368.115 | -17,55 | 26 | -18,75 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 43.186 | -32,89 | 3.080 | -35,05 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 23.727 | -4,65 | 1.692 | -7,69 | ||||
| 2026-05-11 | 13F | Commerce Bank | 177.399 | 1,61 | 12.654 | -1,65 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 316.896 | 56,92 | 22.604 | 51,90 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.125 | 17,48 | 223 | 13,27 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 127.777 | 0,04 | 9.114 | -3,17 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 46.814 | -38,08 | 3.339 | -40,06 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.329 | 23,72 | 309 | 19,84 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.120 | -8,23 | 151 | -11,18 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 8.876.299 | -51,36 | 633.146 | -52,91 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.485 | -9,92 | 404 | -19,36 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 330.577 | 71,64 | 23.580 | 66,15 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 31.483 | 2.246 | ||||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 4.000 | 0,00 | 285 | -3,06 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 179.554 | 7,93 | 12.813 | 4,47 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.174 | -4,08 | 84 | -7,78 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.722.909 | -2,18 | 408.215 | -5,31 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 17.563 | 7,78 | 1.253 | 4,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 44.426 | 30,16 | 3.169 | 25,96 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 31.786 | -15,08 | 2.267 | -17,80 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 11.313 | -0,55 | 807 | -3,82 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30.785 | -1,86 | 2.196 | -5,02 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 17.574 | 0,00 | 1.319 | 1,78 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 3.150 | -8,70 | 225 | -11,81 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 19.097 | 0,29 | 1.363 | -5,61 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 9.811 | -1,51 | 700 | -4,77 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 25.435 | 1,74 | 1.814 | -1,52 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 9.511 | 1,73 | 678 | -1,45 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.193 | -13,39 | 941 | -16,13 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 22.351 | 28,49 | 1.594 | 24,43 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 8.743 | 0,00 | 624 | -3,26 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 470 | -13,44 | 33 | -17,50 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.439 | 9,17 | 602 | 5,62 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 8.144 | 0,00 | 581 | -3,33 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 31.363 | 2.237 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.385 | -8,34 | 99 | -11,71 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 63.965 | -21,84 | 4.563 | -24,34 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.742.892 | 0,68 | 338.310 | -2,55 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 30 | 2 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.543 | 49,51 | 609 | 44,66 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 13.920 | -0,36 | 993 | -3,60 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 5.500 | 37,50 | 287 | -2,38 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.219 | 584,83 | 8.695 | 563,23 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.580 | 348,86 | 11.270 | 334,63 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 626 | 0,00 | 45 | -4,35 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 1.170 | 83 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.765 | 0,00 | 126 | -3,85 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 200 | 0,00 | 14 | 0,00 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 3.208 | 764,69 | 229 | 744,44 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 812 | -99,39 | 58 | -99,42 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.077.396 | -8,05 | 76.851 | -10,99 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 46.771 | 618,23 | 3.336 | 596,45 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 19.834 | 9,31 | 1.415 | 5,76 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 276.681 | 406,72 | 19.736 | 390,55 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.232.039 | -3,96 | 87.881 | -7,03 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.493 | -48,33 | 320 | -50,00 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 3.177 | 0,35 | 227 | -3,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 19.504 | -5,46 | 1.420 | -17,97 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6.991 | -24,23 | 499 | -26,66 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 104.699 | 4,35 | 7.468 | 1,01 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 16.755 | -40,80 | 1.195 | -42,69 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 11.135 | -1,68 | 794 | -4,80 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 5.720 | 0,00 | 408 | -3,09 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.555 | -47,79 | 254 | -49,50 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 11.009.012 | 39,11 | 785.273 | 34,66 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 208.352 | -1,85 | 14.862 | -4,99 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.298 | 0,00 | 164 | -3,55 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 3.611 | -0,17 | 258 | -3,38 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.976 | 0,00 | 293 | 0,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 9.834 | -5,15 | 701 | -8,25 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.240 | 0,46 | 659 | -2,66 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 183.433 | -5,25 | 13.050 | -8,54 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 24.360 | -1,09 | 1.738 | -4,24 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 2.136 | -6,15 | 156 | -7,19 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 414.491 | 1,23 | 29.566 | -2,01 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 183 | 137,66 | 13 | 160,00 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 6.466 | -16,02 | 461 | -18,69 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 28.135 | 0,00 | 2.007 | -3,23 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 4.040 | 288 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 4.327 | 0,93 | 309 | -2,22 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 164 | 21,48 | 12 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 3.101 | 0,00 | 221 | -14,67 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 10.354 | -1,77 | 739 | -4,90 | ||||
| 2026-05-12 | 13F | Ames National Corp | 4.725 | -3,47 | 337 | -6,39 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 178.716 | 7,39 | 12.748 | 3,95 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.708.525 | -10,84 | 121.869 | -13,70 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 14.000 | 0,00 | 999 | -3,20 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7.859 | -3,76 | 561 | -6,82 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 24.184 | 0,00 | 1.725 | -3,20 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 7.118 | 16,80 | 508 | 12,92 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 807.903 | 14,67 | 58 | 11,76 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Clean Yield Group | 4.540 | -2,37 | 324 | -5,56 | ||||
| 2026-04-07 | 13F | Eastern Bank | 340.354 | 19,13 | 24.277 | 15,32 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 6.274 | -0,33 | 448 | -3,46 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 471.414 | 21,93 | 33.626 | 18,03 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.282 | -0,58 | 234 | -3,70 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 150 | 0,67 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 146.930 | -3,48 | 10.827 | -13,62 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.002 | 5,59 | 285 | 2,15 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 11.172 | -17,25 | 797 | -19,92 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 30.000 | 2.140 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10.105 | 37,86 | 737 | 36,48 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 116.206 | -6,63 | 8.289 | -9,63 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 62.199 | -3,64 | 4.437 | -6,73 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 7.021 | -2,04 | 501 | -5,30 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 42.281 | 0,61 | 3.016 | -2,62 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 310 | 0,00 | 22 | 0,00 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 2.130 | 0,57 | 152 | -3,21 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.356 | 97 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 7.248 | 87,24 | 502 | 76,14 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41.717 | -8,09 | 2.976 | -11,03 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.312.772 | 2,89 | 93.640 | -0,41 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 273.240 | -0,17 | 19.490 | -3,37 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1.582.985 | -1,74 | 112.914 | -4,89 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 108.808 | 132,92 | 7.657 | 123,99 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 372.119 | 1,16 | 26.543 | -2,07 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 11.014 | -4,04 | 812 | -14,18 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11.006 | -12,27 | 785 | -15,04 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10.184 | -0,19 | 726 | -3,33 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 241.261 | -11,38 | 14.936 | -12,56 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 189.200 | 4,54 | 13.496 | 1,19 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 58.500 | -35,50 | 4.173 | -37,57 | |||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 4.300 | 0,00 | 307 | -3,16 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 447 | -40,95 | 32 | -43,64 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 5.348 | 0,00 | 381 | -3,30 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.416.004 | 0,27 | 172.330 | -2,95 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 7.400 | 3,86 | 528 | 0,38 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16.049 | 6,82 | 1.145 | 3,34 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 606.808 | -2,01 | 43.284 | -5,15 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 36.858 | -8,51 | 2.629 | -11,42 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 9.401 | -3,95 | 1 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 4.942 | -0,80 | 353 | -4,09 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.927 | -1,28 | 209 | -4,59 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5.591 | 399 | ||||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4.613 | -6,86 | 329 | -9,62 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 10.914 | 0,29 | 778 | -2,87 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 3.377 | 0,00 | 241 | -6,25 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 16.213 | -13,74 | 1.156 | -16,53 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 9.143 | 5,52 | 652 | 2,19 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 12.001 | 102,99 | 856 | 96,78 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.433 | 51,64 | 102 | 47,83 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 8.462 | 3,46 | 604 | 0,17 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.033 | 3,20 | 74 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.496.520 | 25,37 | 103.230 | 17,36 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 97.076 | 11,00 | 6.924 | 7,45 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 3.099 | -14,53 | 221 | -17,23 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 123.457 | 17,76 | 8.806 | 13,99 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 120 | 9 | ||||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28.953 | -16,96 | 2.065 | -22,25 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24.940 | 31,36 | 1.779 | 27,09 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 18.125 | -0,88 | 1.293 | -4,08 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 164.437 | -4,14 | 11.729 | -7,21 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 4.211 | 0,00 | 300 | -3,23 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 307.707 | -3,97 | 21.949 | -7,04 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 62.305.343 | 1,32 | 4.591.281 | -9,32 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.367 | -46,33 | 169 | -48,15 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 12.485 | 18,46 | 891 | 14,69 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 16.700 | -11,64 | 1.191 | -14,44 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.845 | 0,49 | 560 | -2,78 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5.456 | 389 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.914 | 0,00 | 208 | -3,27 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.300.457 | 2,30 | 235.421 | -0,97 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 239.662 | -0,34 | 17 | 0,00 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 33.631 | -18,52 | 2.399 | -21,11 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 11.100 | 0,00 | 792 | -3,18 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 98.809 | 39,40 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 8.499 | -0,91 | 606 | -4,11 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.617 | 0,55 | 409 | -0,49 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 38.940 | -1,54 | 2.778 | -4,70 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 7 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 6.632 | 0,18 | 473 | -2,87 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 134.200 | 120,00 | 9.572 | 112,95 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 8.446 | 602 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.514 | 13,17 | 244 | 6,58 | ||||
| 2026-05-11 | 13F | Allianz Se | 18.275 | 0,00 | 1.304 | -3,19 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 11.640 | 12,61 | 830 | 9,07 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 199.200 | -76,52 | 14.209 | -77,27 | |||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 44.964 | -94,52 | 3.207 | -94,70 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 69.673 | -12,87 | 4.828 | -18,62 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 47 | 3 | ||||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 1.159.156 | 6,95 | 82.683 | 3,53 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 315.793 | -73,99 | 22.526 | -74,82 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 7.793 | 0,00 | 556 | -3,31 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 4.035 | -0,54 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 6.576 | 0,00 | 469 | -3,10 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 14.648 | -18,21 | 1.045 | -20,85 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 7.682 | -2,80 | 548 | -6,01 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 15.487 | 13,55 | 1.105 | 9,85 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.603 | 328 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.110 | 14,07 | 534 | 18,93 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 154.903 | -0,02 | 11.049 | -3,22 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 49.341 | 66,70 | 3.519 | 61,35 | ||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 5.604 | -10,69 | 400 | -13,64 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 11.077 | 1,98 | 790 | -1,25 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.951 | 211 | ||||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 5.161 | -27,71 | 368 | -30,04 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 48.836 | -7,62 | 3.483 | -10,58 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 232.964 | -2,20 | 16.617 | -5,33 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 3.080 | -3,45 | 220 | -6,81 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 4.763 | -10,40 | 340 | -13,30 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 49 | 0,00 | 3 | 0,00 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 3.407 | 0,00 | 243 | -3,19 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.875 | -1,71 | 205 | -4,65 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 6.694 | -4,29 | 477 | -7,38 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 593.869 | 36,28 | 42.361 | 31,91 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 9.102 | 1,82 | 649 | -1,37 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 370.100 | 1,87 | 26.399 | -1,39 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Woodstock Corp | 79.510 | 0,37 | 5.671 | -2,84 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 43.611 | -9,13 | 3.111 | -12,05 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 7.038 | 502 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 250 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 222 | 8,82 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 21.316 | 0,00 | 1.520 | -3,18 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 5.607 | -2,49 | 400 | -5,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.972 | 0,00 | 141 | -3,45 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 623.073 | -12,28 | 44.444 | -15,09 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 3.678 | -7,33 | 262 | -10,27 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 24.537 | -7,75 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 500 | 36 | ||||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 83.476 | -60,48 | 5.954 | -61,75 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7.011 | 0,47 | 500 | -2,72 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 15.959 | -61,18 | 1.138 | -62,43 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.747 | -44,60 | 553 | -46,41 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.940 | 623,88 | 138 | 626,32 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 22.508 | -1,62 | 1.605 | -4,75 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 14.684 | -62,89 | 1.047 | -64,08 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 8.407 | 0,01 | 600 | -3,23 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 18.551 | 0,60 | 1.323 | -2,58 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 3.626 | -1,47 | 259 | -4,80 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 195.666 | 13.957 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 34.500 | -3,90 | 2.461 | -6,99 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 613.376 | -11,57 | 43.740 | -14,43 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 3.084 | -9,53 | 220 | -12,75 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 15.549 | 390,81 | 1.109 | 375,97 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 188.380 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.263.287 | 2,27 | 232.770 | -1,01 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 28.671 | 6,91 | 2.045 | 3,49 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 27.393 | -0,17 | 1.954 | -3,41 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.258 | -0,91 | 232 | -4,13 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 196 | 0,00 | 14 | -7,14 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 3.812 | 1,30 | 272 | -2,17 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 337.688 | -5,67 | 23.402 | -11,90 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 44.935 | -1,28 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 5.418 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 9.439 | 1,99 | 681 | -0,15 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 251.274 | -10,76 | 18 | -15,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 210.161 | 6,36 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 3.320 | 0,00 | 237 | -3,28 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 3.033 | 0,00 | 216 | -3,14 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 7.897 | -1,25 | 563 | -4,41 | ||||
| 2026-04-15 | 13F | City Holding Co | 17.010 | -1,73 | 1.213 | -4,86 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 64.495 | 5,90 | 4.600 | 2,52 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 68.063 | -0,15 | 4.855 | -3,35 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 50.400 | 12.500,00 | 3.493 | 11.941,38 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13.121 | 25,16 | 991 | 24,19 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 43.600 | 3.863,64 | 3.021 | 3.629,63 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 48.016 | 57,63 | 2 | -99,96 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 15.149 | -0,79 | 1.081 | -4,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.777.896 | 19,73 | 123.208 | 12,60 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 7.946 | -6,72 | 567 | -9,73 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 42.663 | 3.043 | ||||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 5.834 | 0,00 | 416 | -3,03 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 29.277 | 0,49 | 2.088 | -2,70 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 52.014 | 3,62 | 3.710 | 0,30 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 35.040 | 2.499 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.617 | -25,25 | 269 | -30,57 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.204 | -5,88 | 229 | -8,80 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 54.533 | -2,20 | 3.890 | -5,33 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 11.962 | -11,93 | 853 | -14,70 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 8.212 | 0,15 | 586 | -3,15 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 108 | -73,85 | 8 | -76,67 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.692 | 7,22 | 121 | 3,45 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 86.517 | 6 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 384.452 | -9,27 | 27 | -12,90 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 12.014 | -11,04 | 1 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.171 | 2,03 | 226 | -1,31 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 443.398 | -0,72 | 31.628 | -3,90 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 9.107 | -0,98 | 650 | -4,14 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 16.753 | -2,92 | 1.195 | -5,98 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 52.613 | -7,66 | 3.753 | -10,62 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 668 | 49 | ||||||
| 2026-05-15 | 13F | KKM Financial LLC | 64.166 | 0,00 | 4.728 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 34 | 2 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 37 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.547 | 12,55 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 301 | 9,06 | 21 | 5,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 28.450 | 2.029 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 12.802 | 913 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 7.896 | 5,08 | 563 | 1,81 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.903 | 0,76 | 207 | -2,36 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 39.786.616 | -1,42 | 2.837.979 | -4,58 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 41.871 | 8,08 | 2.987 | 4,63 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 382.854 | 929,04 | 27.309 | 896,28 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 107.400 | 190,27 | 7.661 | 181,00 | |||
| 2026-05-13 | 13F | Ar Asset Management Inc | 10.000 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1.015 | 0,00 | 72 | -2,70 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 7.284 | -0,15 | 520 | -3,35 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 966.500 | 14,68 | 68.940 | 11,01 | |||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 7.215 | 0,32 | 542 | -1,81 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 12.854 | 2,10 | 917 | -11,58 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 34.768 | 2.480 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 13.000 | -19,75 | 927 | -22,30 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 1.252 | 0,32 | 89 | -2,20 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 920 | 0,00 | 66 | -2,99 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 747.828 | -0,11 | 54 | -3,64 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 80 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9.368 | -49,56 | 668 | -51,17 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 91.311 | 0,85 | 6.513 | -2,38 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 3.363 | 2,81 | 240 | -0,83 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 21.768 | -73,87 | 1.553 | -74,71 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 5.470 | 0,00 | 390 | -3,23 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 3.780 | 8,90 | 270 | 5,49 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2.811 | 0,00 | 201 | -3,38 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 113.722 | 0,36 | 8.112 | -2,86 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 21.264 | -3,50 | 1.517 | -6,59 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 147.200 | 10.500 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 21.000 | -37,69 | 1.498 | -39,71 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 559 | -55,49 | 40 | -57,61 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 9.385 | -9,12 | 669 | -12,09 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 167 | 12,08 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 45.617 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 4.289 | 0,05 | 306 | -3,17 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.549 | -4,13 | 253 | -4,89 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 1.825.514 | -1,37 | 130.214 | -4,53 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 23.601 | 2,00 | 1.684 | -1,29 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 558.785 | 1,91 | 39.858 | -1,35 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 164 | -3,53 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 227.355 | -16,26 | 16.217 | -18,94 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5.433 | 0,00 | 388 | -3,25 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 5.547 | 0,00 | 396 | -3,19 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5.016 | -37,33 | 358 | -39,39 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4.383 | 0 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 101.633 | 6,50 | 7.249 | 3,09 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.048.532 | -3,42 | 360.112 | -6,51 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 6.231 | 1,55 | 444 | -1,77 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 285 | 3,64 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 6.084.731 | 0,43 | 434.024 | -2,78 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.425 | 0,00 | 102 | -3,81 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 27.168 | 2,06 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 6.333 | -10,09 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 651 | -51,81 | 46 | -53,54 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.614 | -5,85 | 401 | -8,88 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 4.781 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 390 | 0,00 | 28 | -3,57 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 54.843 | 0,00 | 3.912 | -3,22 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 163.525 | 0,00 | 11.664 | -3,20 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.242 | 231 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 240 | 17 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.292 | 0,00 | 92 | -3,16 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 94.881 | -12,47 | 6.768 | -12,39 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5.395 | 13,15 | 385 | 9,40 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 12.400 | 884 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 10.970 | 782 | ||||||
| 2026-05-13 | 13F | Globeflex Capital L P | 1.817 | 0,00 | 130 | -3,01 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 217 | -3,98 | 15 | -6,25 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 93.816 | 7,37 | 6.692 | 3,93 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 4.203 | -1,11 | 300 | -4,47 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 15.580 | 1.111 | ||||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2.880 | 0,17 | 205 | -2,84 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.237 | -17,12 | 302 | -19,68 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 63.998 | -6,60 | 4.565 | -9,61 | ||||
| 2026-05-15 | 13F | Amundi | 2.344.297 | -1,49 | 167.219 | -4,64 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 8.076 | -0,64 | 576 | -3,68 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 14.812 | 26,44 | 1.057 | 22,36 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3.350 | 0,00 | 239 | -3,25 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9.899 | -23,62 | 706 | -26,07 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 |
