Grundlæggende statistik
| Institutionelle aktier (lange) | 1.096.774.745 - 99,28% (ex 13D/G) - change of 44,73MM shares 4,25% MRQ |
| Institutionel værdi (lang) | $ 168.362.752 USD ($1000) |
Institutionelt ejerskab og aktionærer
The TJX Companies, Inc. (IT:1TJX) har 2772 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,096,774,745 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Fmr Llc, Morgan Stanley, Bank Of America Corp /de/, Vanguard Portfolio Management Llc, and Jpmorgan Chase & Co .
The TJX Companies, Inc. (BIT:1TJX) 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 132,00 / share. Previously, on June 6, 2025, the share price was 112,52 / share. This represents an increase of 17,31% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 38.130 | 0,00 | 6.089 | 3,96 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 42.823 | 95,41 | 6.839 | 103,15 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 36.108 | -2,33 | 5.766 | 1,55 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2.437 | 389 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 7.141 | 14,59 | 1.140 | 19,12 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.894 | -4,58 | 782 | -0,76 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 18.337 | 0,00 | 2.963 | 5,18 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1.776 | 21,23 | 284 | 25,78 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 5.200 | 0,00 | 830 | 4,01 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.052 | 18,74 | 168 | 23,53 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 8.345 | 142,02 | 1.333 | 151,80 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 2.222 | 12,51 | 355 | 16,83 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 3.840 | 0,00 | 613 | 4,07 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 3.614 | 31,75 | 577 | 37,05 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 9.461 | 4,61 | 1.511 | 8,71 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 57.056 | -3,73 | 9.112 | 0,08 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.746 | -8,35 | 279 | 20,87 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 44.196 | -8,20 | 7.058 | -4,56 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 7.644 | -22,04 | 1.221 | -18,99 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 44.318 | -1,94 | 7.078 | 1,94 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.280 | 2,92 | 843 | 6,98 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.377 | 220 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 40.201 | 26,59 | 6.421 | 31,61 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 4.790 | -1,03 | 1 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 76 | 1,33 | 12 | 9,09 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.111.520 | 175,62 | 177.510 | 186,55 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 14.060 | 328,01 | 2.245 | 345,44 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 43.531 | 0,06 | 6.952 | 4,01 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 11.136 | -34,15 | 1.778 | -31,54 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 9.917 | 126,26 | 1.584 | 135,22 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 1.993 | -0,70 | 318 | 3,25 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16.960 | 20,45 | 2.709 | 25,25 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.635 | 261 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 233.619 | 103,88 | 37.309 | 111,97 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1.807 | 21,03 | 289 | 25,76 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.363 | -12,25 | 977 | -6,77 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 16.962 | 0,63 | 2.709 | 4,60 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 32 | 3,33 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 1.380 | 220 | ||||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 1.386 | 0,00 | 221 | 4,25 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 28.565 | 1,46 | 4.562 | 5,48 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 316.480 | 21,11 | 50.542 | 25,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 520 | 0,00 | 83 | 5,06 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 17.500 | -78,34 | 2.795 | -77,49 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 764.118 | -10,20 | 122.030 | -6,64 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 6.816 | 83,03 | 1.089 | 90,21 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.238.631 | 3,68 | 517.153 | 7,67 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 5.800 | -86,64 | 925 | -86,21 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 18.800 | -58,86 | 3.000 | -57,54 | |||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 219 | 35 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 95 | 850,00 | 15 | 1.400,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 172.312 | 0,54 | 27.518 | 4,53 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 457.769 | 28,21 | 73.106 | 33,29 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 55.742 | -35,58 | 8.892 | -33,12 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 1.973 | 0,00 | 315 | 3,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.534 | -89,49 | 245 | -89,12 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.105 | 0,00 | 336 | 4,02 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 27.400 | -78,83 | 4.376 | -77,99 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 39.525 | -2,95 | 6.312 | -0,22 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.432.450 | -0,04 | 228.765 | 3,92 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.071 | 1,07 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 390.337 | 11,80 | 62.348 | 16,23 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 8.820 | 8,38 | 1.409 | 12,64 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 40.579 | -12,70 | 6.480 | -9,24 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 1.545 | 247 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.355 | 216 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 715.106 | -5,41 | 114.202 | -2,76 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.823 | 20,18 | 451 | 25,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 87.250 | 2,81 | 13.934 | 6,88 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 285.543 | -8,12 | 45.601 | -4,47 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 52.728 | -0,42 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 4.272 | 0,54 | 682 | 4,60 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.148 | -3,53 | 183 | 0,55 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 200 | 0,00 | 32 | 3,33 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 479.950 | 1.000,85 | 76.648 | 1.044,51 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 233 | 0,00 | 37 | 5,71 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 9.317 | 2,67 | 1.373 | -1,58 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 11.138 | 5,40 | 1.779 | 9,55 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 700.201 | -27,80 | 111.822 | -24,94 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 1.337 | 0,00 | 214 | 3,90 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 33.792 | 15,10 | 5.397 | 19,67 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 4.920 | -34,14 | 786 | -31,80 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1.729 | 6,47 | 276 | 10,84 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 89.125 | -2,14 | 14.233 | 1,74 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 11.753 | -0,09 | 1.877 | 3,82 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 4.922 | 1,21 | 786 | 5,36 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 5.183.080 | -1,71 | 827.620 | 2,19 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 22.676 | -21,88 | 3.621 | -18,78 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 219.727 | -3,09 | 35.090 | 0,75 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 1.802 | 0,11 | 288 | 3,99 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 88 | 0,00 | 14 | 8,33 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 93.740 | -7,95 | 14.970 | -4,30 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 5.388 | -3,61 | 860 | 0,23 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 5.616 | 1,28 | 897 | 5,29 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 26.877 | -1,33 | 4.292 | 2,61 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25.764 | 0,25 | 4.114 | 4,23 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.107 | 56,19 | 337 | 62,32 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 150.565 | -0,33 | 24.045 | 3,62 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 3.989 | -6,52 | 637 | -2,75 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 9.550 | 0,00 | 1.525 | 4,02 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 26.338 | 3,58 | 4.206 | 7,71 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1.476 | 3,36 | 236 | 7,31 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.857 | -1,46 | 776 | 2,38 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.233 | -19,73 | 357 | -16,63 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 45.128 | 2,21 | 7.207 | 6,27 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 65.529 | -10,39 | 10.465 | -6,85 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 8.090 | 0,47 | 1.292 | 4,45 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 18.271 | 0,41 | 2.918 | 4,36 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 17.706 | 10,18 | 2.830 | 14,57 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.711 | 72,04 | 593 | 78,85 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 77.831 | -1,94 | 12.430 | 1,94 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 19.030 | -7,01 | 3.039 | -3,31 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1.569 | 14,44 | 251 | 19,05 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.304 | 0,00 | 208 | 4,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 5.425 | -11,05 | 866 | -7,48 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 5.252 | 241,26 | 839 | 255,08 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 39.921 | -2,01 | 6.375 | 1,87 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 13.355 | 0,00 | 2.133 | 3,95 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 48.488 | -0,26 | 7.744 | 3,70 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.719 | 279 | ||||||
| 2026-05-15 | 13F | Earnest Partners Llc | 528.390 | -2,68 | 84.384 | 1,17 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.990 | 1,56 | 1.888 | 6,61 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 213.478 | -3,92 | 34.092 | -0,11 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 10.394 | -15,56 | 1.660 | -12,22 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.562 | 249 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 15.704 | 1,61 | 2.508 | 5,60 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 1.339 | -36,84 | 214 | -34,46 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 2.467 | 0,00 | 394 | 3,97 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 1.324 | 0,00 | 211 | 3,94 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 14.605 | -2,83 | 2.244 | 3,27 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 106.753 | -16,52 | 17.048 | -13,21 | ||||
| 2026-04-24 | 13F | Optas, LLC | 7.683 | 15,69 | 1.227 | 20,20 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 38.485 | -1,14 | 6.146 | 2,79 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 45.226 | 2,92 | 7.223 | 6,99 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 33.295 | -45,31 | 5.317 | -43,14 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 119.513 | -3,70 | 19 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 33 | 26,92 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 9.036 | 0,29 | 1.485 | 7,30 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 13.903 | 17,37 | 2.220 | 21,84 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 983.873 | -2,55 | 152.146 | -1,90 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.312 | -9,20 | 210 | -5,43 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1.396 | 3,87 | 223 | 7,77 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.064 | 84,25 | 489 | 91,76 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 7.389 | 33,93 | 1.135 | 42,41 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 17.341 | 3,28 | 2.769 | 7,37 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5.156 | 3,91 | 714 | -5,31 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.607 | -17,67 | 595 | -11,46 | ||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 73.123 | 1,32 | 11.678 | 5,33 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 439 | 0,00 | 70 | 4,48 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 2.110 | 0,00 | 337 | 3,70 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.161 | 0,00 | 345 | 4,23 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 9.010 | -84,26 | 1.439 | -83,64 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 474.548 | -8,06 | 75.785 | -4,42 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.519 | -8,71 | 243 | -5,10 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 23.294 | 164,58 | 3.720 | 175,15 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.318 | 210 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2.942 | 1,91 | 470 | 5,87 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 4.611 | 0,00 | 736 | 3,95 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 254.777 | 8,75 | 40.688 | 13,06 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.895 | -43,60 | 303 | -41,59 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 6.024 | 0,00 | 962 | 4,00 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 3.421 | -2,62 | 546 | 1,30 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 18.400 | -17,12 | 2.938 | -13,84 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5.243.268 | 211,98 | 837.350 | 224,35 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 16.300 | -48,74 | 2.603 | -46,70 | |||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 386.623 | -1,75 | 61.744 | 2,14 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 8.937 | -4,24 | 1.427 | -0,42 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 2.867 | 440 | ||||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 6.389 | -0,08 | 1.020 | 3,87 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.501 | 0,00 | 240 | 3,91 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 56.600 | -0,35 | 9.039 | 3,60 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2.505 | 27,55 | 400 | 32,89 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.300 | -97,33 | 367 | -97,23 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 5.700 | -79,27 | 910 | -78,46 | |||
| 2026-05-14 | 13F | Peak6 Llc | 24.429 | 3.901 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 12.699 | 2.028 | ||||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 1.505 | 15,50 | 240 | 18,81 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 2.006 | -32,82 | 320 | -30,13 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.147 | 1,61 | 343 | 5,56 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.859 | 6,05 | 297 | 10,04 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 12.500 | 1,82 | 1.996 | 5,89 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 33.796 | 5.397 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.670 | 25,81 | 746 | 30,70 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 39.023 | 4,26 | 6.232 | 8,38 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.630 | 1,40 | 580 | 5,46 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.273 | 203 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.285.377 | -0,16 | 205.275 | 3,80 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 250.644 | 3,50 | 40.028 | 7,61 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 6.092 | 5,18 | 973 | 9,34 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 43.731 | 10,85 | 6.984 | 15,25 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 206.410 | 32.966 | ||||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 9.014 | -2,18 | 1.440 | 1,70 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 203.696 | -0,06 | 32.530 | 3,90 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 156.148 | 9,34 | 24.937 | 13,68 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 5.399 | -40,34 | 862 | -37,99 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.736 | -39,52 | 597 | -37,13 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 8.834 | 0,52 | 1.411 | 4,52 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 16.893 | 0,00 | 2.698 | 3,97 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 42 | 7 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.499.665 | 63,89 | 239.497 | 70,38 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 113.724 | -0,79 | 18.162 | 3,14 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 258.675 | -0,08 | 41.310 | 3,89 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 6.585 | 55,45 | 1.052 | 61,69 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 10.860 | -25,77 | 1.734 | -22,83 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 21.705 | 10,30 | 3.466 | 14,69 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 249.792 | -1,07 | 39.892 | 2,85 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 9.218 | -6,21 | 1.472 | -2,45 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 5.900 | -10,14 | 942 | -6,55 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 23.046 | -10,65 | 3.680 | -7,09 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 76.294 | 8,67 | 12.184 | 12,98 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 24.950 | 14,69 | 3.984 | 19,25 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 19.768 | 46,45 | 3.157 | 52,24 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4.950 | -0,46 | 1 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.306 | 24,38 | 209 | 29,19 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2.970 | -14,04 | 474 | -10,57 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 234.000 | 24,07 | 35.945 | 31,86 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.220.155 | -0,68 | 194.859 | 3,25 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 292 | 0,00 | 47 | 4,55 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 10.063 | 64,03 | 1.607 | 70,59 | ||||
| 2026-05-12 | 13F | Tobam | 4.495 | 586,26 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 537.696 | 3,64 | 85.870 | 7,74 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 77.384 | -30,06 | 12.358 | -27,29 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 9.360 | -4,19 | 1.495 | -0,40 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 85 | 16,44 | 13 | 30,00 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 27.067 | -0,69 | 4.323 | 3,25 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 7.756 | 2,01 | 1.239 | 6,08 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 98.431 | -8,27 | 15.720 | -4,64 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.780 | -2,04 | 444 | 1,83 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.863 | -2,72 | 617 | 1,15 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 38.144 | 27,08 | 6.092 | 32,13 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 536.200 | -18,37 | 85.631 | -15,13 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 12.220 | 3,02 | 1.951 | 7,08 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 8.383 | -1,12 | 1.339 | 2,76 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 3.055 | 0,33 | 488 | 4,28 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 52.077 | -4,11 | 8.317 | -0,31 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 774 | 12.800,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 83.660 | 1.517,56 | 13.361 | 1.582,62 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 8.130 | -55,70 | 1.298 | -53,96 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 28.343 | 10,32 | 4.526 | 14,70 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 7.328 | 5,55 | 1.170 | 9,76 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 36.209 | -2,29 | 5.783 | 1,58 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 70.652 | 24,81 | 11.283 | 29,76 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 303.208 | -0,91 | 48.422 | 3,02 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.320 | 0,00 | 211 | 3,96 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 27.921 | -9,44 | 4.289 | -3,77 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 59.859 | -7,12 | 9.559 | -3,43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 29.808 | 4,60 | 4.760 | 8,75 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2.000 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Lee Financial Co | 2.221 | 0,18 | 355 | 4,12 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 9.200 | -60,34 | 1.469 | -58,77 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.675 | 268 | ||||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 1.511 | 0,47 | 241 | 4,33 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.345 | 215 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 600 | 0,00 | 96 | 3,26 | ||||
| 2026-05-11 | 13F | Boston Partners | 29.266 | 13,39 | 3.995 | 13,18 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.261 | 201 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 5.771 | 38,86 | 922 | 41,91 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.787 | 11,62 | 285 | 16,33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 553 | 3,56 | 88 | 7,32 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 4.818 | 6,57 | 769 | 10,81 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 197.511 | -0,44 | 31.543 | 3,51 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 20.428 | -2,37 | 3.159 | 0,51 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 762.146 | 5,96 | 121.702 | 10,15 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.290 | -1,60 | 206 | 2,49 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 955.066 | -1,69 | 152.524 | 2,21 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.155.713 | 5,58 | 344.267 | 9,77 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 6.789 | -8,12 | 1.068 | -5,99 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.462 | -11,05 | 393 | -7,53 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 19.652 | -2,21 | 3.138 | 1,65 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.709 | 7,80 | 433 | 11,92 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 4.376 | 0,00 | 699 | 3,87 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 156.847 | -4,10 | 25.048 | -0,29 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.908 | 305 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.619 | 259 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 148.805 | -0,77 | 23.764 | 3,16 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.008 | 1,25 | 480 | 5,26 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 15.063 | 10,35 | 2.406 | 14,63 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 5.625 | 0,11 | 898 | 4,06 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.418 | 0,00 | 226 | 4,15 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 3.213 | 178,18 | 513 | 189,83 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 42.268 | 30,46 | 6.750 | 35,65 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.397 | -17,03 | 383 | -13,77 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 10.888 | -33,88 | 1.739 | -31,28 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 298 | 48 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3.095 | 0,88 | 494 | 4,88 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 51.443 | -16,77 | 8.215 | -13,47 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 18.712 | -20,76 | 2.987 | -17,65 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 10.911 | -1,03 | 1.742 | 2,89 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 213.444 | 4,76 | 34.087 | 109.858,06 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 6.174 | 5,96 | 986 | 10,06 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 41.925 | -1,28 | 6.440 | 4,92 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 742 | 14,68 | 119 | 19,19 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.565 | -0,07 | 729 | 3,99 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 26.132 | -3,14 | 4.173 | 0,70 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.781 | 21,57 | 284 | 26,22 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 57.819 | 20,54 | 9.368 | 27,16 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 91 | 5,81 | 15 | 7,69 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 36.331 | 0,70 | 5.802 | 4,71 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 21.335 | -0,88 | 3.407 | 3,06 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 16.424 | 0,00 | 2.623 | 3,97 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 1.436 | 0,00 | 226 | 2,27 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.327 | -0,56 | 357 | 5,62 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 24.295 | -2,96 | 3.880 | 0,88 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 12.914.448 | 11,36 | 1.983.788 | 11,36 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 164.804 | 12,57 | 25.675 | 12,07 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 2.273 | 7,07 | 363 | 13,84 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 6.820 | 0,74 | 1.089 | 4,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 23.441 | 3.744 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 54.866 | -0,94 | 8.762 | 3,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 81.532 | -0,63 | 13.021 | 3,31 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 3.905 | -2,50 | 624 | 1,30 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 32.857 | -1,35 | 5.247 | 2,56 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.755 | 0,00 | 440 | 3,78 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 740.170 | 2,78 | 118.206 | 6,86 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 47.626 | 19,99 | 7.606 | 24,75 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 1.623 | -3,22 | 259 | 0,78 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 2.548 | -71,84 | 407 | -70,79 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 16.129 | 1,00 | 2.576 | 4,97 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.604 | 14,37 | 895 | 18,88 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.564 | 0,64 | 250 | 4,62 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 91.056 | -2,05 | 14.542 | 1,83 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 114.128 | -0,07 | 18.226 | 3,90 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 34.045 | -4,03 | 5.437 | -0,24 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 9.177 | 11,85 | 1.466 | 16,27 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 15.413 | 3,23 | 2.461 | 7,33 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1.527 | 244 | ||||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 154 | 0,00 | 25 | 4,35 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 11.275 | 8,67 | 1.801 | 12,99 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 6.191 | 3,98 | 989 | 8,10 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 68.473 | 0,54 | 10.935 | 4,53 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.624 | -11,01 | 259 | -7,50 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1.535 | 1,66 | 245 | 6,06 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 82.936 | -2,09 | 13.245 | 1,78 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 427 | 3,89 | 68 | 7,94 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 5.503 | -8,66 | 879 | -5,08 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 2.524 | 0,00 | 403 | 4,13 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 630.570 | -6,28 | 100.702 | -3,65 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 32.830 | -2,52 | 5.243 | 1,33 | ||||
| 2026-05-15 | 13F | Family Management Corp | 3.017 | 30,04 | 482 | 35,11 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 216 | 14,89 | 34 | 21,43 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 35.532 | -0,08 | 5.674 | 3,88 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.077 | 34,52 | 332 | 39,66 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 17.645 | -30,11 | 2.818 | -27,36 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 51.621 | -15,97 | 8.180 | -13,55 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.263 | 4,14 | 361 | 8,41 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.480 | -58,38 | 236 | -56,78 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 631.935 | 2,86 | 100.920 | 5,26 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 23.112 | 842,96 | 3.607 | 832,04 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4.651 | 743 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4.811 | -17,37 | 768 | -14,09 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 1.785 | -7,32 | 285 | -3,39 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5.726 | 0,46 | 914 | 4,46 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 5.713 | 1,38 | 912 | 5,43 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 205.969 | 0,37 | 33.095 | 2,20 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 5.584 | 0,14 | 892 | 4,09 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.852 | 9,07 | 296 | 13,46 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 38.019 | 1,88 | 6.072 | 5,91 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 3.300 | 0,00 | 527 | 4,15 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 107 | -58,20 | 17 | -56,41 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.342 | -41,53 | 214 | -39,20 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 335.408 | -5,75 | 53.565 | -2,01 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 28.298 | 4.519 | ||||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 70.000 | -24,32 | 11.179 | -21,32 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 6.096 | 11,98 | 974 | 16,39 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.953 | -1,36 | 951 | 2,48 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 10.015 | 0,12 | 1.599 | 4,10 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 2.462 | 6,17 | 393 | 10,39 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2.381 | 74,05 | 380 | 80,95 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 1.300 | -2,77 | 208 | -1,90 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 338.996 | 13,13 | 54.138 | 17,62 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 34.186 | -0,29 | 5.459 | 3,67 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 22.373 | -3,88 | 3.573 | -0,08 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 630 | 0,00 | 101 | 4,17 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 13.790 | 2,87 | 2.202 | 6,95 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 77 | -54,44 | 12 | -52,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 46.160 | 9,89 | 7.372 | 14,24 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 4.571 | -53,28 | 730 | -51,46 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.596 | 166,00 | 255 | 176,09 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 4.325 | 1,12 | 691 | 5,18 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 18.626 | -0,92 | 2.974 | 3,01 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 3.084 | -0,87 | 492 | 3,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 20.339 | 11,28 | 3.248 | 15,71 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 39.764 | 185,93 | 6.350 | 221,03 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 21.666 | -1,35 | 3.460 | 2,58 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 15.912 | 4,80 | 2.541 | 8,96 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1.797 | -0,99 | 287 | 2,88 | ||||
| 2026-04-23 | 13F | American National Bank | 2.222 | -1,29 | 355 | 2,61 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 825 | 13,01 | 132 | 16,96 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 3.532 | 2,29 | 1 | |||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 45.042 | -1,35 | 7.193 | 2,57 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 2.352 | 376 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 20.439 | 17,41 | 3.264 | 22,06 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 15.126 | -1,63 | 2.416 | 2,29 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 1.265 | -24,02 | 202 | -20,78 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | 55,56 | 7 | 50,00 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 439.007 | -35,90 | 70.125 | -33,35 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 9.802 | -8,74 | 1.565 | -5,15 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 6.529 | -30,45 | 1.043 | -27,74 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 31.778 | -8,76 | 5.075 | 253.600,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 18.953 | 3,36 | 3.027 | 7,46 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 13.483 | -0,30 | 2.153 | 1,03 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 4.883 | -24,34 | 780 | -21,39 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.563 | -39,58 | 250 | -37,28 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 85.442 | 3,38 | 13.645 | 7,48 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 20.609 | 24,23 | 3.291 | 29,16 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 105 | 0,00 | 17 | 0,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.050 | 168 | ||||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 3.779.983 | 15.998,05 | 3.780 | 4,80 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 5 | 1 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 4.897 | 0,27 | 782 | 4,13 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 400 | 0,00 | 64 | 3,28 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 53.403 | 11,21 | 8.529 | 15,62 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 810 | 0,25 | 129 | 4,03 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 347.682 | -0,37 | 55.525 | 3,58 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.596 | 4,72 | 415 | 8,95 | ||||
| 2026-05-15 | 13F | Axa S.a. | 7.383 | -22,76 | 1.179 | -19,69 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 18.555 | 2,18 | 2.963 | 6,24 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.917 | -1,24 | 295 | 5,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.817 | 6,69 | 769 | 10,97 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 4.797 | -54,32 | 766 | -52,51 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 11.178 | 5,22 | 1.785 | 9,44 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.212 | 0,23 | 353 | 4,44 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 771.975 | -0,77 | 123.285 | 3,16 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 13.813 | -0,79 | 2.206 | 3,13 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 2.301 | 0,04 | 367 | 3,97 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 267.100 | -12,71 | 42.656 | -9,25 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.474.620 | 4,92 | 235.497 | 9,08 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 9.150 | 2,46 | 1.461 | 6,56 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 12.111 | 3,97 | 1.857 | 2,31 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 935 | -31,15 | 149 | -28,37 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 5.027 | -2,41 | 803 | 1,39 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 433.099 | -3,63 | 69.166 | 0,20 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.779 | -6,50 | 763 | -2,80 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.644 | -7,12 | 263 | -3,32 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.396 | 10,09 | 223 | 14,43 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.310 | -24,76 | 209 | -21,72 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 122.272 | 0,27 | 19.527 | 4,28 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 10.063 | 12,16 | 1.607 | 16,55 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 80.928 | -14,76 | 13 | -14,29 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3.704 | 45,31 | 569 | 54,35 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1.990 | -10,00 | 318 | -6,49 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 698.805 | 107.608 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 17.898 | -2,97 | 2.858 | 0,88 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 1.367 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 3.672 | 8,70 | 586 | 13,13 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 8.739 | 0,08 | 1.396 | 4,03 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 345.735 | 55.214 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 6.666 | 0,39 | 1.065 | 4,42 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 31.676 | -4,98 | 5.059 | -1,21 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.558 | -0,13 | 249 | 3,77 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 90.620 | 0,00 | 14.472 | 3,97 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 329.326 | 2,44 | 53 | 6,12 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 832 | 13,97 | 133 | 17,86 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 36.042 | 6,12 | 5.756 | 10,33 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.583 | 4,49 | 892 | 8,66 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 5.096 | 0,00 | 814 | 3,96 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 9.214 | -3,36 | 1.471 | 0,48 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 23.160 | 0,00 | 3.699 | 3,96 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 2.799 | 37,14 | 447 | 42,49 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6.851 | -1,33 | 1.052 | 4,89 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 8.737 | 1.712,66 | 1.395 | 1.785,14 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 675.479 | -4,40 | 107.874 | -0,61 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1 | 0 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 718.517 | -12,94 | 114.747 | -9,49 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 67 | -81,44 | 11 | -81,82 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 484.752 | -7,68 | 77.415 | -4,02 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9.489 | 25,95 | 1.515 | 30,94 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 143 | -18,75 | 23 | -18,52 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.613 | 2,35 | 258 | 6,20 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 21.942 | 3.504 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 218 | 0,00 | 35 | 3,03 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.303 | -4,72 | 368 | -1,08 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3.004 | -2,28 | 480 | 1,48 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 23.643 | -5,72 | 3.776 | -2,00 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 3.561 | 6,68 | 569 | 10,94 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 2.009 | 0,15 | 321 | 3,90 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 447.690 | -3,22 | 71.494 | 0,62 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 812.422 | -1,13 | 129.744 | 2,79 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 49.938 | -2,19 | 7.975 | 1,68 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.846 | 20,07 | 614 | 24,80 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 11.843 | -6,70 | 1.892 | -3,03 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.003.930 | -2,55 | 479.731 | 1,31 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 7.017 | 0,07 | 1.121 | 3,99 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 403 | 3,07 | 64 | 6,67 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.329 | 15,66 | 691 | 20,17 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.677.939 | -2,56 | 267.967 | 1,30 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 9.015 | 6,26 | 1.440 | 10,44 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 7.602 | 0,00 | 1.214 | 4,03 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 12.924.983 | -8,75 | 2.064.120 | -5,14 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 3.155 | -1,47 | 504 | 2,44 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 77.876 | 19,07 | 12.456 | 23,79 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3.522 | 100,34 | 562 | 108,15 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 2.330 | 18,94 | 372 | 24,00 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 7.874 | 1.257 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | AIA Group Ltd | 195.831 | 21,34 | 31.274 | 26,15 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 6.508 | 1,81 | 1.039 | 5,91 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 9.699 | -2,30 | 1.549 | 0,39 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 116.238 | -28,44 | 18.563 | -25,61 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 15.784 | -4,23 | 2.521 | -0,43 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 7.979 | 7,68 | 1.274 | 11,95 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10.671 | 1,92 | 1.704 | 5,97 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 1.429 | 3,25 | 219 | 1,86 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 40.963 | -0,50 | 6.542 | 3,45 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 305.580 | 1,35 | 48.802 | 5,39 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 9.575 | -3,04 | 1.529 | 0,86 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 135.700 | 0,00 | 22 | 5,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 257.798 | 11,07 | 41.170 | 15,47 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 30.125 | -0,46 | 4.811 | 3,49 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 9.560 | 1,03 | 1.527 | 5,02 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 2.662 | -7,47 | 425 | -3,63 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.991 | 478 | ||||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.425 | 0,00 | 228 | 4,13 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.657 | 1,84 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 167 | 11,33 | 27 | 13,04 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6.621 | -0,53 | 1.057 | 3,42 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 41 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8.730 | 1,02 | 1.394 | 5,05 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.190 | -33,45 | 190 | -30,66 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 2.350 | 0,00 | 375 | 4,17 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 243.708 | 1,93 | 38.920 | 5,97 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 191.584 | -3,63 | 30.596 | 0,19 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 29.381 | 502,44 | 4.692 | 526,44 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 46.387 | 23,74 | 7.408 | 28,66 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4.713 | 1,66 | 753 | 5,62 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 159.832 | -0,59 | 26 | 4,17 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 134.416 | 0,00 | 21.466 | 3,97 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 986.901 | 124,86 | 153.730 | 128,03 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 5.332 | 0,79 | 824 | 3,65 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.310.569 | -12,68 | 209.298 | -9,21 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 4.299 | -26,42 | 687 | -23,52 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 3.222 | -71,06 | 515 | -69,92 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 374.295 | 16,97 | 59.775 | 21,60 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 3.908.310 | -7,52 | 624.157 | -3,86 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 296 | -99,33 | 47 | 9,30 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 55.504 | 2,79 | 8.864 | 6,86 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.200 | 0,00 | 192 | 3,80 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 1.404 | 224 | ||||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 16.922 | -17,61 | 2.702 | -14,33 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 31.546 | 21,39 | 5.038 | 26,20 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.811 | 46,56 | 449 | 55,56 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 17.160 | 1,87 | 2.740 | 5,91 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1.852 | 0,00 | 296 | 3,87 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 38.005 | -9,59 | 6.069 | -6,01 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 124.128 | 19,80 | 20 | 26,67 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 28.029 | 1,22 | 4.476 | 5,24 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 3.269 | 0,09 | 522 | 4,19 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 4.000 | 0,00 | 639 | 2,74 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 1.587 | 1,34 | 253 | 5,42 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 290 | 3,57 | 46 | 6,98 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 60.778 | -0,12 | 9.706 | 3,84 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 66.615 | -0,36 | 10.638 | 3,59 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 74.491 | 1,83 | 11.896 | 5,87 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 34.867 | -8,44 | 5.568 | -4,80 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 17.341 | 1,34 | 2.769 | 5,37 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 3.018 | 71,48 | 482 | 78,15 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 12.932 | -33,59 | 2.065 | -30,96 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 4.172 | -29,06 | 666 | -26,25 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 216 | 0,00 | 34 | 3,03 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.606 | 6,72 | 416 | 10,93 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 222.695 | -2,14 | 35.544 | 1,65 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 10.648 | -1,61 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 38.100 | -72,96 | 6.085 | -71,89 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.054.889 | -21,79 | 168.466 | -18,69 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 4.240 | 0,28 | 677 | 4,31 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.088 | 20,34 | 653 | 25,14 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 10.189 | -0,19 | 1.627 | 3,76 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 39.437 | -2,62 | 6.298 | 1,25 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 2.408.310 | -4,06 | 384.607 | -0,25 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 3.638 | 12,01 | 581 | 16,67 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.748 | 0,11 | 439 | 4,04 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 3.145 | 0,00 | 502 | 3,93 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 981 | -1,90 | 154 | -4,35 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 4.362 | 10,60 | 697 | 15,04 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2.382 | -28,51 | 380 | -25,64 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 8.988 | 7,27 | 1.435 | 11,50 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4.556 | -2,46 | 728 | 1,39 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 21.975 | 1,67 | 3.510 | 5,69 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 5.928 | 0,42 | 947 | 4,42 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.393.131 | 0,19 | 222.483 | 4,16 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1.256 | 201 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 16.074 | -0,12 | 2.567 | 3,84 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.359.888 | -0,34 | 696.130 | 3,57 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 1.362 | -85,49 | 218 | -84,94 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 8.747 | 34,09 | 1.397 | 39,32 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 12.061 | -0,31 | 1.926 | 3,66 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 285 | 44,67 | 46 | 50,00 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 2.498 | 3,27 | 399 | 7,28 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2.660 | 15,65 | 414 | 16,95 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 1.607 | -1,41 | 257 | 2,40 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 17.933 | 2,03 | 2.864 | 6,08 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 43.137 | -3,30 | 6.889 | 0,54 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.374 | 219 | ||||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 118.966 | 2,29 | 18.853 | 3,80 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 30.252 | -1,29 | 4.831 | 2,63 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 163 | 75,27 | 26 | 85,71 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 17.903 | 0,92 | 2.859 | 4,96 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 70.035 | -10,87 | 11.185 | -7,34 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 680 | 0,00 | 109 | 3,85 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 110 | 0,00 | 18 | 6,25 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 10.129 | 0,21 | 1.618 | 4,19 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 356.412 | -17,53 | 56.919 | -14,26 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1.419 | 0,00 | 227 | 4,15 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.154.059 | -2,78 | 344.003 | 1,07 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.712 | 23,44 | 433 | 28,49 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 165.152 | -0,05 | 26.374 | 4,11 | ||||
| 2026-04-24 | 13F | Strs Ohio | 407.097 | -3,50 | 65.013 | 0,32 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 7.245 | -3,18 | 1.157 | 0,70 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 102 | 16 | ||||||
| 2026-05-16 | 13F | Opal Capital Llc | 1.297 | -21,49 | 207 | -19,77 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 21.621 | 3.321 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 7.466 | 1.192 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4.410 | 1,99 | 704 | 6,02 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.404 | 384 | ||||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 1.267 | 202 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.347 | -3,66 | 821 | 2,37 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 21.223 | 8,03 | 3.389 | 12,33 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.447 | 231 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 589.918 | 2,60 | 95.461 | 7,86 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 6.131 | 16,29 | 979 | 21,01 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 61.169 | 26,51 | 9.769 | 31,52 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 254.653 | 0,00 | 38.913 | -1,64 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 5.389.703 | -66,29 | 860.736 | -64,95 | ||||
| 2026-04-30 | 13F | Conning Inc. | 33.384 | -5,41 | 5.331 | -1,66 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 149.724 | -1,98 | 24 | 0,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 32.247 | -8,01 | 5.150 | -4,36 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 12.501 | -50,24 | 1.996 | -48,28 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 16.160 | 0,37 | 2.581 | 4,33 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 284.845 | -3,07 | 45.490 | 0,78 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 899 | -3,85 | 144 | 0,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 50.949 | 8.136 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 15.438 | -36,08 | 2.465 | -33,54 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 9.544 | 15,85 | 1.524 | 7,63 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2.177 | -13,40 | 348 | -10,10 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 8.271 | 7,26 | 1.321 | 11,57 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 4.161 | 1,09 | 664 | 5,06 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.968 | 314 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 4.886.954 | -9,07 | 780.447 | -5,47 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 98.696 | 28,30 | 15.762 | 33,39 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.232 | -19,69 | 197 | -16,60 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 421.270 | 6,22 | 67.008 | 9,66 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 2.524 | 3,87 | 403 | 8,04 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.338 | 6,03 | 374 | 10,03 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 26.056 | 4.161 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 6.526 | -1,66 | 1.042 | 2,26 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 2.687 | -10,31 | 429 | -6,74 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 146.729 | 8,07 | 23.433 | 12,36 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.603 | 1,52 | 256 | 5,37 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 235.817 | -61,20 | 37.660 | -59,66 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 470 | 0,00 | 72 | 63,64 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 5.744 | 2,75 | 917 | 6,88 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.403 | 5,12 | 1.023 | 8,03 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 2.174 | 0,56 | 347 | 4,52 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 4.647.972 | 23,24 | 742.281 | 28,13 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 1.395 | -0,50 | 223 | 3,26 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.782 | 288 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 155 | 12,32 | 25 | 14,29 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 13.018 | 0,39 | 2.079 | 4,37 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 85.316 | -1,15 | 13.625 | 2,77 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 45.000 | 0,00 | 7.186 | 3,96 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 53.918 | 8.462 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 211.364 | 7,95 | 33.755 | 12,23 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 9.203 | 106,16 | 1.470 | 114,45 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 3.219 | -0,83 | 514 | 3,21 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1.432 | 1,49 | 229 | 5,56 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.636.625 | -1,02 | 900.169 | 2,90 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 26.724.660 | 0,69 | 4.267.929 | 4,68 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 3.537 | 0,00 | 565 | 3,87 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.328 | -3,70 | 212 | 0,47 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 13.752 | -19,91 | 1.470 | -24,24 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.308 | -2,00 | 374 | 0,81 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 127.634 | 1,58 | 20.383 | 5,61 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.671.419 | 11,42 | 266.871 | 15,80 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 38.092 | 2,90 | 6.083 | 6,98 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 1.892 | -18,06 | 302 | -14,69 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 6.334 | 9,83 | 1.012 | 14,24 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 27.914 | -1,39 | 4.458 | 2,51 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 1.712 | -5,41 | 273 | -1,80 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 22.250 | -5,00 | 3.553 | -1,22 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 45 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 21.540 | 6,47 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.687 | 24,00 | 429 | 29,22 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 1.362 | 0,00 | 218 | 3,83 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 264.657 | 7,53 | 42.266 | 11,79 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 148.845 | 0,68 | 23.771 | 4,68 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.380 | -22,47 | 220 | -19,41 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 7.406 | -4,93 | 1.183 | -1,17 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 594.676 | 1,50 | 94.970 | 5,52 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 446.526 | -22,74 | 71.310 | -19,68 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 5 | 25,00 | 1 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 159.196 | -21,22 | 25.424 | -18,10 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.490 | 9,51 | 557 | 13,91 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 118.680 | -26,62 | 19.230 | -22,60 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 2.160 | 1,41 | 345 | 5,20 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 3.317 | -3,35 | 530 | 0,38 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 32.641 | 5,01 | 5.213 | 9,15 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 19.461 | 8,19 | 3.108 | 12,45 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.445 | 0,07 | 231 | 4,07 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 144 | 29,73 | 23 | 29,41 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 30.866 | -1,59 | 4.929 | 2,33 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 317 | 306,41 | 51 | 354,55 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 9 | 1 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 56.312 | -0,42 | 8.993 | 3,53 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7.573 | -2,21 | 1.163 | 3,93 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 12.802 | -35,13 | 2.044 | -32,56 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.922 | -2,04 | 307 | 1,66 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 9.495 | -5,71 | 1.516 | -1,94 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 86 | 1.333,33 | 14 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 430.747 | 0,43 | 68.790 | 4,41 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 72.835 | 10,62 | 12 | 10,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 8.856 | -7,20 | 1.435 | -2,12 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 85.800 | -0,35 | 13.702 | 3,61 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 349.900 | 368,41 | 55.879 | 387,01 | |||
| 2026-05-04 | 13F | Savant Capital, LLC | 38.108 | 45,16 | 6.086 | 50,92 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 162.083 | 3,71 | 25.885 | 7,82 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 2.429 | -11,29 | 388 | -7,86 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 3.593 | 10,96 | 574 | 15,29 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 5 | 400,00 | 1 | |||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.756 | -8,01 | 280 | -4,44 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2.061 | 328 | ||||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 4.527 | 43,90 | 723 | 49,48 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 8.500 | -6,37 | 1.357 | -2,79 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 6.018 | -8,89 | 961 | -5,23 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 63 | -14,86 | 10 | -9,09 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 56 | 0,00 | 9 | 0,00 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 28.118 | 137,22 | 4.490 | 146,70 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 51.281 | -6,65 | 8.190 | -2,95 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 1.721 | 275 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 28.167 | 6,75 | 4.498 | 10,98 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 72 | 9,09 | 12 | 10,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.691 | -81,41 | 426 | -80,82 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 149.850 | 0,10 | 23.931 | 4,07 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3.387 | -56,79 | 541 | -55,15 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 31.811 | -1,13 | 5 | 25,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 394 | 3,14 | 63 | 6,90 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 19.099 | -0,54 | 3.050 | 3,42 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 5.794 | 925 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 36.701 | 0,23 | 5.861 | 4,21 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 29.961 | 0,38 | 4.785 | 4,36 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1.706 | 272 | ||||||
| 2026-05-11 | 13F | Arrow Financial Corp | 20.562 | -3,09 | 3.284 | 0,74 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 19.323 | 3.086 | ||||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 3.592 | 574 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 146.121 | 11,04 | 22.764 | 11,35 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 44.444 | 13,33 | 7.098 | 17,83 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.938 | 17,10 | 309 | 21,65 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 107 | 62,12 | 17 | 70,00 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 2.071.907 | -19,17 | 330.884 | -15,96 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 4.840 | -14,56 | 773 | -11,26 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 3.122 | 54,78 | 499 | 61,17 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.548 | 1,64 | 407 | 5,45 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 94.004 | -12,09 | 15.012 | -8,60 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 200 | 32 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 893.891 | -0,32 | 141.947 | 2,79 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 11.054 | 33,00 | 1.765 | 38,32 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 7.976 | -20,47 | 1.274 | -17,34 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 3.112 | -81,95 | 497 | -81,26 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 40.290 | -31,16 | 6.498 | -27,82 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 82.888 | 1,99 | 13 | 8,33 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.563.065 | -3,82 | 249.622 | -0,01 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 5.534 | 0,00 | 884 | 3,88 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 60.341 | -1,01 | 9.636 | 2,92 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.237 | -9,43 | 357 | -5,80 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 16.003 | 1,52 | 2.556 | 5,53 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 76.836 | -0,86 | 12.311 | 3,12 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 9.159 | 2,24 | 1.463 | 6,25 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 46 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 9.570 | 1,59 | 1.528 | 5,60 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.714 | -0,62 | 417 | 5,58 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 46.699 | -2,81 | 7.458 | 1,03 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 25.173 | -0,62 | 4.020 | 3,34 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 551 | 43,86 | 88 | 50,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 6.185 | -44,89 | 988 | -42,72 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 13.604 | 2.173 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.375.446 | 2,21 | 1.017.963 | 6,23 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 553.554 | 88.403 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3.762 | -85,51 | 601 | -84,95 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 7.897 | -2,17 | 1.261 | 1,78 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 8.319 | 0,91 | 1.329 | 4,90 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 1.735 | 0,00 | 277 | 4,14 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 711.830 | -63,07 | 113.679 | -61,60 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 132.914 | 258,76 | 21.226 | 273,04 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 51.270 | 0,00 | 8.188 | 3,96 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5.556 | 2,89 | 885 | 6,63 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.171.680 | -1,21 | 187.117 | 2,70 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7.782 | -1,58 | 1.243 | 2,31 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Constitution Capital LLC | 1.935 | -11,64 | 309 | -8,04 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 184.311 | 2,58 | 29.434 | 6,64 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.564 | 240 | ||||||
| 2026-05-13 | 13F | Bank OZK | 21.236 | -3,01 | 3.391 | 0,83 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 686 | 3,31 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 3.134 | -5,00 | 500 | -1,19 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 67.046 | -0,11 | 10.707 | 3,86 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.282.469 | 63,76 | 364.510 | 70,25 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 78 | 12 | ||||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 31.486 | 1,15 | 5.028 | 5,17 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 209.536 | -0,12 | 33.951 | 4,90 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 14.185 | 0,00 | 2.179 | 6,24 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 354 | -29,76 | 57 | -27,27 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 11.224 | -0,20 | 1.792 | 3,76 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4.641 | 44,85 | 741 | 60,04 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 195.205 | -5,16 | 31.174 | -1,39 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 11.767 | 0,19 | 1.879 | 4,16 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 2.065 | 3,77 | 330 | 7,87 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 13.160 | 2.102 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 27.334 | -2,84 | 4.365 | 1,02 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 231.718 | 6,42 | 37.005 | 10,64 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 125.603 | 0,21 | 20.059 | 4,18 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wrapmanager Inc | 1.893 | -22,26 | 302 | -19,25 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 8.860 | 7,12 | 1.415 | 11,34 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 129.516 | -5,34 | 20.341 | -3,22 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 9.588.920 | -1,54 | 1.531.351 | 2,36 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 592.235 | 12,35 | 94.580 | 16,81 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.812.705 | 3.164.089 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 7.019 | 3,60 | 1.121 | 7,69 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 15.251 | 0,00 | 2.436 | 3,97 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3.058 | 488 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 897.889 | 409,87 | 143.393 | 430,08 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 326.300 | 9,79 | 52.110 | 14,15 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 433.900 | -40,88 | 69.294 | -38,53 | |||
| 2026-05-13 | 13F | Martingale Asset Management L P | 144.973 | 3,94 | 23.152 | 8,07 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1.593 | -0,25 | 254 | 3,67 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 7.275 | -3,96 | 1.162 | -0,17 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 374 | -21,10 | 57 | -16,18 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2.011.893 | 0,00 | 324 | 54,55 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 1.705 | 0,00 | 272 | 4,21 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 1.504 | 3,51 | 240 | 7,62 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.125.242 | 0,56 | 179.701 | 4,55 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 22.615 | 0,67 | 3.612 | 4,67 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8.099 | -74,04 | 1.293 | -73,02 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 29.549 | -1,49 | 4.719 | 2,43 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 8.861 | -32,61 | 1.415 | -29,92 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 232.257 | 4,66 | 37.091 | 8,81 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 505 | -33,29 | 81 | -31,03 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 425.844 | -1,02 | 68.007 | 2,91 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12.068 | 1,08 | 1.927 | 5,13 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5.431 | 23,35 | 867 | 28,25 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 3.589 | -0,39 | 573 | 3,62 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 1.367 | -6,11 | 218 | -2,24 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 20.359 | -2,33 | 3.251 | 1,78 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 4.003 | 8,84 | 639 | 13,30 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 11.397 | 0,00 | 1.820 | 4,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.166 | -49,42 | 346 | -47,49 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 1.973 | 3,79 | 315 | 7,88 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 1.912 | -7,27 | 305 | -3,48 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.090.904 | -30,31 | 175.851 | -26,86 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 23.630 | 0,00 | 3.774 | 3,97 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.737 | 10,72 | 437 | 15,30 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 913.100 | -2,48 | 145.822 | 1,39 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 58.254 | -0,92 | 9.303 | 3,01 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2.397.324 | 180,03 | 382.853 | 191,13 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 394.646 | 20,44 | 63.025 | 25,21 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1.693 | 270 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 52.309 | 8.354 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 428 | 68 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 4.131 | 0,02 | 660 | 3,94 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 828 | 1,10 | 132 | 5,60 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3.447 | 29,49 | 551 | 39,95 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.960 | 313 | ||||||
| 2026-05-12 | 13F | Swiss Re Ltd | 729 | 0,00 | 116 | 4,50 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 8.075 | 1,28 | 1.290 | 5,31 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 50.500 | 1,00 | 7.867 | 2,43 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 180.000 | 149,65 | 28.042 | 153,20 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 17.876.113 | 1,78 | 2.784.920 | 3,23 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 65 | 9 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.318 | -4,01 | 210 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 770.947 | 576,29 | 123.120 | 603,14 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3.476 | -0,54 | 555 | 3,54 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 5.618 | 22,34 | 897 | 30,57 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 29.908 | -3,86 | 4.776 | -0,04 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 5.492 | 11,29 | 877 | 15,70 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 74.411 | 5,39 | 11.883 | 9,57 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 16.260 | -8,24 | 2.597 | -4,63 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 6.392 | 982 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 68 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 9.575 | 0,00 | 1.529 | 4,01 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 68.347 | 42,10 | 10.915 | 47,74 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 200 | 0,00 | 32 | 3,33 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 11.715 | 6,73 | 1.871 | 10,98 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 91.013 | -21,23 | 14.535 | -18,11 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.917 | 4,02 | 306 | 8,13 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 83 | 0,00 | 13 | 8,33 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.801 | 3,45 | 288 | 7,49 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 12.291 | 24,55 | 1.963 | 29,50 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1.688 | 0,00 | 270 | 3,86 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 27.898 | 43,42 | 4.455 | 49,10 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1.907 | 1,87 | 305 | 5,92 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 14.988 | -8,99 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 384.103 | 0,64 | 61.342 | 4,63 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 859.783 | -1,43 | 137.307 | 2,48 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.901 | -88,10 | 304 | -87,65 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 99.390 | 19,56 | 15.873 | 24,30 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.400 | -51,72 | 223 | -50,11 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7.072 | -87,74 | 1.126 | -87,30 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 50.100 | 827,78 | 7.978 | 862,36 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 164.000 | -7,81 | 26.191 | -4,16 | |||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 83.059 | 87,22 | 13.265 | 94,66 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hendley & Co Inc | 3.390 | 12,81 | 1 | |||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 2.062 | 20,51 | 329 | 25,57 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 276.700 | 8,26 | 44.189 | 12,55 | |||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 1.781 | -4,40 | 284 | -0,70 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 375.980 | 346,40 | 60.044 | 364,13 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.189.019 | 23,90 | 189.886 | 28,81 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.386 | 0,00 | 221 | 4,25 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 3.078 | 21,80 | 492 | 26,55 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 1.443 | -13,64 | 224 | -12,89 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3.059 | -6,14 | 495 | -1,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 48.321.197 | -0,80 | 7.716.895 | 3,14 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 2.000 | -15,97 | 319 | -12,60 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 1.419 | 227 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 850 | 482,19 | 138 | 522,73 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 40.989 | 6.546 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 474.599 | 0,22 | 75.793 | 4,19 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1.375 | -2,48 | 220 | 1,39 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 78.812 | 39,56 | 12.586 | 45,10 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 9.495 | 9,10 | 1.516 | 13,47 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 12.465 | 1,76 | 1.991 | 5,79 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.763 | 0,06 | 281 | 4,07 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 13.831 | 8,71 | 2.209 | 13,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.000 | 0,00 | 162 | 3,87 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 75.882 | -43,16 | 12.118 | -41,53 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 73 | 0,00 | 12 | 10,00 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 14.040 | -0,78 | 2.242 | 3,18 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 73.170 | -36,03 | 11.685 | -33,49 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 2.200 | 351 | |||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 24.164 | 1,29 | 3.859 | 5,29 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 71.973 | -14,87 | 11.494 | -11,50 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.802 | 10,35 | 288 | 14,80 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 225 | 36 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 31.634 | -0,41 | 5.052 | 3,55 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 194.087 | 0,42 | 30.996 | 4,40 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 4.231 | -0,12 | 676 | 3,85 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 1.714 | 13,96 | 274 | 18,18 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2.485 | -0,40 | 397 | 3,39 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 29.465 | -1,36 | 4.706 | 2,55 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.833 | 5,22 | 293 | 9,36 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1.756 | -1,51 | 280 | 2,56 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.254.038 | -1,81 | 200.270 | 2,08 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 56.000 | 0,00 | 8.943 | 3,96 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1.181 | 189 | ||||||
| 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 | 6.330.293 | 1.010.948 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 11.172 | 0,04 | 1.664 | -4,43 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 12.127 | -26,79 | 1.937 | -23,90 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 519 | -24,01 | 83 | -21,15 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 47.307 | -39,29 | 7.555 | -36,89 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 2.108 | -5,39 | 337 | -1,75 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.015 | -8,64 | 162 | -4,71 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.067.215 | 17,28 | 167.472 | 18,39 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 342 | 0,00 | 55 | 3,85 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 6.208 | -0,23 | 991 | 3,77 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 90.272 | -5,03 | 14.416 | -1,27 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 101.996 | -10,51 | 16.289 | -6,97 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 529.600 | 2,75 | 84.577 | 6,83 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 49.811 | -1,18 | 7.955 | 2,74 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 263.663 | 1,19 | 42.107 | 5,20 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 6.981 | 39,54 | 1.115 | 45,05 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 127.354 | 2,18 | 20.338 | 6,23 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 417.143 | -23,80 | 66.594 | -20,79 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 7.194 | 40,95 | 1.149 | 46,43 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 79.714 | -5,88 | 12.730 | -2,15 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 729.957 | -10,33 | 112 | -4,27 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 12.787 | 19,23 | 2.042 | 23,98 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 7.248 | -0,48 | 1.158 | 3,49 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1.625 | 0,18 | 259 | 4,02 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 4.037 | 0,20 | 645 | 4,21 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.856.606 | 20,55 | 1.095.000 | 25,33 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 603 | 0,17 | 96 | 4,35 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 40.740 | 4,65 | 6.506 | 8,81 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 1.481 | -1,66 | 237 | 2,16 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 46.273 | -30,98 | 7.390 | -28,25 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 241.227 | -0,36 | 38.524 | 3,59 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 17.793 | 21,06 | 2.682 | 18,83 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -5,94 | 76 | -2,60 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 16.037 | -0,48 | 2.561 | 3,47 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 346.355 | 0,00 | 55 | 3,77 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 19.224 | 0,67 | 3.070 | 4,67 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.284 | 3,43 | 1 | |||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 6.602 | 13,83 | 1.054 | 18,29 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 19.513 | -6,59 | 3.116 | -2,87 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 633.614 | 2,38 | 101.188 | 6,44 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 455 | 0,00 | 73 | 4,35 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 103.511 | -7,26 | 16.531 | -3,58 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 35.633 | -41,63 | 5.691 | -39,32 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 224.234 | -1,59 | 35.810 | 2,31 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.997 | 0,91 | 319 | 4,95 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 37.771 | 18,79 | 6.026 | 23,36 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 51.205 | 20,81 | 8.177 | 25,61 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 6.002 | 2,58 | 959 | 6,68 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.017.816 | -8,78 | 156.347 | 15,04 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 49.220 | -21,09 | 7.860 | -17,96 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 122.478 | -0,20 | 19.560 | 3,76 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 54.140 | 16,30 | 8.646 | 20,92 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 912 | 146 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 16.227 | -9,72 | 2.592 | -6,12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 102.733.668 | 0,76 | 15.780.919 | 7,08 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.741 | 2,55 | 597 | 6,61 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 189.621 | -7,26 | 30.283 | -3,59 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 9.827 | -14,69 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 2.160 | 0,00 | 345 | 2,69 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 974.718 | 98,07 | 155.662 | 105,92 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 15.141 | 1,18 | 2.418 | 5,22 | ||||
| 2026-04-29 | 13F | Investment House Llc | 7.567 | 0,00 | 1.208 | 3,96 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 2.154 | -46,15 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 37.432 | -0,65 | 5.978 | 3,28 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 18.138 | -2,35 | 2.897 | 1,51 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 85.411 | 32,53 | 13.640 | 37,79 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 3.200 | -9,76 | 511 | -6,07 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 19.109 | 0,00 | 3.052 | 3,95 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 14.734 | 0,00 | 2.353 | 3,98 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 6.698 | 51,30 | 1.070 | 57,21 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 1.474 | 0,27 | 235 | 4,44 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 200 | 0,00 | 32 | 3,33 | |||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.002 | 160 | ||||||
| 2026-04-16 | 13F | Security National Bank | 464 | 8,92 | 74 | 13,85 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 10.871 | 1.736 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.067 | 16,72 | 969 | 21,30 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 842 | 0,00 | 134 | 3,88 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 688 | 0,00 | 110 | 3,81 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 17.228 | 39,48 | 2.752 | 45,07 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 8.288 | 1.324 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 32.800 | 569,39 | 5.238 | 596,54 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.200 | -18,52 | 351 | -15,22 | |||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 1.374 | 211 | ||||||
| 2026-05-14 | 13F | Aries Wealth Management | 14.450 | 0,00 | 2.308 | 3,97 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 4.489 | 0,00 | 717 | 3,92 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.456 | 0,00 | 392 | 3,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 367.500 | -46,48 | 58.690 | -44,36 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.297.100 | 6,18 | 207.147 | 10,39 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 391.134 | -59,04 | 62.464 | -57,42 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 14.383 | -1,49 | 2.297 | 2,41 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 933 | -51,43 | 149 | -49,83 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.688.227 | -2,67 | 269.610 | 1,19 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 26.972 | 0,98 | 4.307 | 5,00 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 4.599 | -62,65 | 734 | -61,18 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 1.680 | 0,00 | 268 | 3,88 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 7.140 | 13,51 | 1.140 | 18,01 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 23.600 | 0,00 | 3.769 | 3,94 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 16.182 | 0,31 | 2.584 | 4,28 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 10.800 | -1,87 | 1.725 | 2,01 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 478.857 | -0,05 | 76.473 | 3,91 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 226.534 | -0,70 | 36.177 | 3,24 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 50.283 | 28,67 | 8.030 | 33,79 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 9.514 | -0,49 | 1.519 | 3,47 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 42.288 | -0,11 | 6.753 | 3,86 | ||||
| 2026-05-07 | 13F | KBC Group NV | 457.112 | 44,90 | 73 | 52,08 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 227 | -87,01 | 36 | -86,57 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.035 | 10,73 | 484 | 18,05 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.940 | 4,01 | 629 | 8,26 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 265 | 52,30 | 42 | 61,54 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3.960 | 0,92 | 632 | 4,98 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 67 | 11 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 2.810 | 0,00 | 449 | 3,94 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 184.330 | 1,28 | 29 | 7,41 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 5.906 | 943 | ||||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 5.280 | -0,94 | 843 | 3,06 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 1.000 | 0,00 | 160 | 1,92 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 27.088 | 4.326 | ||||||
| 2026-05-07 | 13F | S&co Inc | 22.106 | -1,14 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 20.779 | -2,57 | 3.318 | 1,28 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 24.468 | 13,68 | 3.908 | 18,18 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 8.993 | -4,90 | 1.436 | -1,10 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 5.000 | 0,00 | 798 | 3,91 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 9.945 | -0,38 | 1.566 | 0,45 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.552 | -8,99 | 408 | -5,35 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 55.176 | -1,32 | 8.812 | 2,60 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 1.293 | 206 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 38.792 | 2,31 | 6.195 | 6,37 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 70 | 11 | ||||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 11.021 | 1,42 | 1.760 | 5,45 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 3.870 | -0,59 | 618 | 3,34 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7.194.240 | 2,14 | 1.148.920 | 6,19 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 24.844 | -1,51 | 3.968 | 2,40 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 326.948 | -2,37 | 52.214 | 1,50 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.543 | -36,94 | 246 | -34,40 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 22.222 | 3.549 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 63.296 | -1,43 | 10.108 | 2,47 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 344 | 26,01 | 55 | 31,71 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 194 | 0,00 | 31 | 0,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 9.115 | 5,87 | 1.456 | 10,06 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 70.282 | -5,19 | 11.224 | -1,42 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 6.973 | 1.071 | ||||||
| 2026-05-12 | 13F | Athena Investment Management | 2.227 | -8,35 | 356 | -4,83 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 441.505 | 2,37 | 70.508 | 6,43 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 97.620 | -12,42 | 15.590 | -8,95 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 40.930 | 4,30 | 6.537 | 8,43 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 9.740 | 343,94 | 1.555 | 362,80 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 5.362 | 0,04 | 856 | 4,01 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 63 | 0,00 | 10 | 11,11 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 1.833 | 0,00 | 293 | 3,91 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 7.672 | -1,22 | 1.225 | 2,68 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 524 | 0,00 | 84 | 3,75 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1.375 | -15,07 | 223 | -13,28 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 93 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.394 | 16,77 | 702 | 21,28 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 87.544 | -7,15 | 13.981 | -3,47 | ||||
| 2026-05-11 | 13F | Commerce Bank | 322.797 | 149,81 | 51.551 | 159,71 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 729.324 | -6,54 | 116.473 | -2,84 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3.297.139 | 82,85 | 526.553 | 90,10 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 27.548.642 | -7,76 | 4.399.518 | -4,11 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.192 | 43,03 | 1.947 | 48,74 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 4.105 | 0,00 | 631 | 6,24 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 135.032 | -1,30 | 21.565 | 2,61 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.159 | 17,07 | 185 | 21,71 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 6.137 | -12,67 | 980 | -9,18 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 2.229 | -50,00 | 712 | 3,95 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 5.897.150 | 99,81 | 941.291 | 107,62 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 1.505 | 11,32 | 240 | 15,94 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1.509 | -75,06 | 241 | -74,17 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 840 | 0,00 | 134 | 3,88 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 606.004 | 10,01 | 96.784 | 14,37 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.330.203 | 48,39 | 212.433 | 54,27 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.991 | 81,71 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 129.436 | 0,61 | 20.671 | 4,60 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.432 | -21,42 | 388 | -18,32 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 30.784 | -0,44 | 4.916 | 3,52 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 119.811 | 0,81 | 19.134 | 4,80 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 120.806 | -15,20 | 19.293 | -11,84 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 94.361 | -5,20 | 15.070 | -1,44 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.318 | 6,55 | 530 | 10,67 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 597 | -10,23 | 95 | -6,86 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 15.668 | -53,06 | 2.502 | -51,20 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 11.676.713 | 34,39 | 1.864.771 | 39,72 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.549.287 | 9,21 | 247 | 13,82 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 18.480 | 2.951 | ||||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 52.914 | 3,74 | 8.450 | 7,86 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.997 | 12,07 | 319 | 16,48 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 368.427 | -6,71 | 58.838 | -3,01 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 300 | 0,00 | 48 | 2,17 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 10.000 | 9,60 | 1.597 | 13,99 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 2.818 | 0,00 | 450 | 4,17 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 18.064 | -0,89 | 2.885 | 3,04 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 41.447 | -38,84 | 6.619 | -36,42 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 1.257 | -12,95 | 201 | -9,50 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.110.101 | -2,44 | 340.992 | 6,52 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.179 | 0,00 | 188 | 3,87 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 63.050 | -5,85 | 10.069 | -2,11 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 82.825 | -1,28 | 13.227 | 2,64 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 5.948 | 4,22 | 950 | 8,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 269 | -59,12 | 4.296 | -57,50 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.856.563 | -32,07 | 296.493 | -29,37 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 688 | -20,28 | 10.987 | -17,12 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 32.930 | 14,51 | 5.259 | 19,04 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 3.626 | 0,00 | 571 | 4,78 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.159.975 | -11,97 | 342.529 | -9,31 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 8.904 | 26,62 | 1.422 | 31,57 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 3.515 | 165,08 | 561 | 176,35 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 7.072 | -2,90 | 1.129 | 0,98 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 61 | -11,59 | 10 | -10,00 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 16.962 | -23,34 | 2.709 | -20,31 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 44.597 | -76,27 | 11.412 | -66,89 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.142 | -1,92 | 342 | 2,09 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 51.400 | -47,01 | 8.209 | -44,91 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 76.700 | -31,27 | 12.249 | -28,55 | |||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 23.682 | 400,99 | 3.782 | 420,94 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 7.186 | 4,13 | 1.148 | 8,21 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 13.551 | -0,51 | 2.164 | 3,44 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 49.568 | 504,49 | 7.916 | 528,75 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 19.406 | -25,20 | 3.099 | -22,23 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.559 | 3,56 | 409 | 7,65 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 331 | 2,16 | 53 | 6,12 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.170.893 | 1.761,53 | 506.457 | 1.957,09 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 10.701 | 1,40 | 1.709 | 5,49 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.884.994 | -47,87 | 301.034 | -45,81 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 985.038 | 14,98 | 157.311 | 19,54 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 69.277 | -50,38 | 11.064 | -48,41 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 127.058 | -6,74 | 20.290 | -3,05 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 8.790 | -5,38 | 1.404 | -1,68 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 15.523 | 5,93 | 2.479 | 10,13 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.000.374 | 6,95 | 499.300 | 15,86 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 896 | 16,97 | 139 | 22,12 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 1.372 | -0,15 | 219 | 3,79 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 56.232 | 0,81 | 8.980 | 4,81 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 94.362 | -15,46 | 15.070 | -12,11 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 164.246 | -1,03 | 26.230 | 2,90 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 6.336 | -4,55 | 1.012 | -0,79 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 6.836 | -0,71 | 1.092 | 3,22 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 24.831 | 7,40 | 3.965 | 11,66 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 23.857 | 170,98 | 3.810 | 181,73 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 14.720 | 5,33 | 2.351 | 9,51 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 2.700 | 0,00 | 431 | 4,11 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 12.025 | 0,00 | 1.847 | 0,00 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 8.100 | -18,59 | 1.294 | -15,38 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.546 | -0,42 | 566 | 0,89 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 405 | 0,00 | 65 | 3,23 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 500 | 415,46 | 80 | 464,29 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 1.487 | 10,64 | 237 | 15,05 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 26.850 | 9,06 | 4.035 | 6,69 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 13.739 | 9,42 | 2.194 | 13,80 | ||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 64.000 | -6,16 | 10.221 | -2,44 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 345.030 | 237,59 | 55.101 | 273,01 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 31 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 10.051 | -2,91 | 1.605 | 0,94 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 2.214 | 340 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 7.190 | 3,60 | 1.148 | 7,69 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 75.381 | -13,60 | 12.038 | -10,18 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.127 | 2,16 | 341 | 3,98 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 270 | 0,00 | 43 | 4,88 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 113 | 0,00 | 18 | 5,88 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.796 | 46,62 | 447 | 52,74 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 138.816 | -0,39 | 22.169 | 3,55 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 6.891 | -61,95 | 1.075 | -62,28 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 78.077 | 0,00 | 12.469 | 3,96 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 37.004 | 3,08 | 5.910 | 7,16 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 47.672 | 266,09 | 7.678 | 283,90 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 443.784 | 12,22 | 70.872 | 16,67 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 7.283 | -1,35 | 1.163 | 2,56 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 64.413 | 0,32 | 10.287 | 4,30 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 1.287 | -19,81 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 19.628 | 19,33 | 3.110 | 22,59 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.455 | 0,28 | 232 | 4,50 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 22.629 | 16,45 | 3.614 | 21,08 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 2.150 | -30,31 | 343 | -27,48 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2.212 | 0,00 | 353 | 4,13 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 26.956 | 14,00 | 4.305 | 18,50 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 6.854 | 2,04 | 1.098 | 3,39 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 8.205 | 0,67 | 1.310 | 4,72 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.333 | 0,00 | 532 | 4,11 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 12.172 | 0,38 | 1.950 | 4,73 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 7.582 | -0,60 | 1.211 | 3,33 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 2.870 | -0,07 | 458 | 3,85 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 249.032 | -9,59 | 39.770 | -6,01 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 11.486 | 8,98 | 1.834 | 13,63 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 100.305 | -1,03 | 16.019 | 2,90 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 360.915 | -35,63 | 58 | -33,72 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 66.565 | 8,45 | 10.630 | 12,75 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 16.556 | 19,50 | 2.644 | 24,20 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 2.433 | -2,25 | 389 | 1,57 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 434.715 | -1,13 | 69 | 2,99 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 6.077 | 5,25 | 971 | 9,48 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 41.477 | 1,45 | 6.624 | 5,46 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 47.124 | 0,65 | 7.526 | 4,64 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.188 | -6,42 | 349 | -2,79 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 38.341 | 7,94 | 6.123 | 12,23 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 300 | -95,23 | 0 | |||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 1.776 | 0,17 | 284 | 4,04 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 40.702 | 22,81 | 6.500 | 27,68 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 401.700 | 13,06 | 64.151 | 17,54 | |||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 1.606 | -8,28 | 256 | -4,48 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1.953 | -21,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 370.800 | -11,44 | 59.217 | -7,93 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.928.402 | 6,67 | 467.722 | 10,43 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 2.620 | 1,16 | 418 | 5,29 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5.214 | -0,57 | 833 | 3,35 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 12.821 | -3,19 | 2.048 | 0,64 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 2.468 | 0,00 | 394 | 3,96 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 208.329 | 0,83 | 33.270 | 4,82 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 119.849 | -0,93 | 19.140 | 3,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 465.263 | -4,09 | 74.303 | 0,22 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 21.643 | 1,83 | 3.456 | 5,88 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 353.612 | -14,04 | 56.472 | -10,63 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 16.709 | 1,18 | 2.668 | 5,21 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6.611 | 40,21 | 1.056 | 45,72 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3.934.984 | -1,61 | 628.417 | 2,29 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 2.526 | 14,40 | 403 | 18,88 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 10.977 | 1.753 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 14.554 | 15,30 | 2.324 | 19,92 | ||||
| 2026-05-04 | 13F | King Wealth | 4.522 | -0,57 | 1 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 100 | -62,69 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 325.477 | 6,34 | 51.979 | 10,56 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.930 | 7,68 | 953 | 12,66 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 30.651 | -0,65 | 4.895 | 3,27 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.946 | 10,01 | 311 | 14,39 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 5.508 | 22,05 | 880 | 26,84 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.938 | -3,26 | 469 | 0,64 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 514.400 | 13,96 | 82.150 | 18,47 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 103 | 16 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 17.234 | 4,65 | 2.752 | 8,82 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5.269 | 842 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.260 | 5,16 | 680 | 9,32 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 8.619 | 0,00 | 1.376 | 4,01 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 9.441 | 0,36 | 1.508 | 4,36 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 2.965 | 1,51 | 474 | 5,58 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 1.441 | 0,00 | 230 | 4,07 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 29.886 | 2,47 | 4.773 | 6,52 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2.649 | 423 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 5.298 | -9,56 | 1 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 41.050 | -1,88 | 6.556 | 2,01 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 1.692 | -0,70 | 270 | 3,45 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 153.512 | -16,61 | 24.516 | -13,31 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 27.625 | 5,42 | 4.412 | 9,59 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 3.653 | -7,96 | 583 | -4,27 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 55.240 | 2,87 | 8.822 | 6,95 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2.011 | -39,92 | 321 | -37,55 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 10.791 | -30,33 | 1.723 | -27,57 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 16.376 | -1,69 | 2.615 | 2,23 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 392.649 | -7,54 | 62.590 | -4,13 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 12.128 | -0,15 | 1.937 | 3,81 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 145.427 | -6,80 | 23.225 | -3,11 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 2.460 | 3,93 | 393 | 7,99 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 472.553 | 75.467 | ||||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 9.000 | 0,00 | 1.437 | 3,98 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 10.640 | -1,90 | 1.699 | 1,98 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 12.750 | 5,03 | 2.036 | 9,23 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 7.203 | 9,92 | 1.150 | 14,31 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 1.800 | 26,58 | 287 | 31,65 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.577 | 252 | ||||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 11.190 | 7,86 | 1.787 | 12,18 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 308.437 | -0,27 | 49.257 | 3,68 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 119.735 | -5,51 | 19.122 | -1,77 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 312.614 | -21,14 | 48.702 | -20,92 | ||||
| 2026-05-04 | 13F | Nwam Llc | 4.028 | 13,37 | 643 | 20,19 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 27.737 | 14,55 | 4.358 | 26,14 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.497 | 0,00 | 239 | 4,37 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.986 | 27,23 | 637 | 32,22 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 235 | 15,20 | 38 | 19,35 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 111.269 | 1,97 | 17.770 | 5,96 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 72.159.738 | 11.523.910 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 296 | 0,00 | 47 | 4,44 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 7.040 | -13,82 | 1.124 | -10,37 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2.223 | 0,91 | 355 | 5,03 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 2.500 | 0,00 | 399 | 3,91 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 32.811 | 2,64 | 5.238 | 6,66 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 14.126 | -1,90 | 2.256 | 1,99 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 57.537 | 5,39 | 9.189 | 9,56 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 1.638 | 1,68 | 262 | 5,67 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 1.382 | 221 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 12.675 | 5,92 | 2.054 | 11,70 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 4.863 | 0,54 | 777 | 4,44 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 47.584 | 0,26 | 7.599 | 4,24 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 1.808 | 0,17 | 289 | 3,97 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 6.453 | 2,30 | 1.031 | 6,40 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 103.982 | -0,36 | 16.606 | 3,59 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 66 | 3.200,00 | 11 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 3.872 | 0,34 | 618 | 4,39 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.651 | 95,58 | 743 | 103,29 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 133 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 100.415 | -0,11 | 16.036 | 3,85 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 250 | 0,00 | 40 | 2,63 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 42.873 | 9,33 | 6.847 | 13,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 70.822 | -23,37 | 11.310 | -20,33 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 88.835 | -4,78 | 14.187 | -1,01 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 108.500 | -44,47 | 17.327 | -42,27 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 167.700 | -35,03 | 26.782 | -32,45 | |||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 2.516 | 13,28 | 394 | 15,54 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 3.618 | 0,00 | 578 | 3,96 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 78.427 | -2,06 | 12.525 | 1,82 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 2.042 | 14,91 | 326 | 19,85 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 65.720 | 21,12 | 10.496 | 25,93 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 46.600 | -57,52 | 7.442 | -55,84 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.370 | 219 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 61.700 | -60,04 | 9.853 | -58,46 | |||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.535 | -1,84 | 724 | 2,12 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 46.150 | 15,86 | 7.370 | 20,46 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.445 | 231 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 75.257 | 0,21 | 12.019 | 4,19 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 10.234 | 2,05 | 1.634 | 6,10 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.821 | 10,80 | 451 | 15,09 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 2.745 | -2,14 | 438 | 1,86 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.997 | -11,99 | 319 | -8,62 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 33.242 | -0,60 | 5.309 | 3,33 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.369 | 0,30 | 698 | 4,19 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 426 | -19,01 | 68 | -15,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 5.934 | 0,00 | 948 | 3,95 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 20.626 | 0,69 | 3.294 | 4,67 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 6.419 | 12,83 | 1.025 | 17,41 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 917 | 290,21 | 146 | 305,56 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7.063 | -0,86 | 1.128 | 3,11 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.525 | 8,18 | 403 | 12,57 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.425 | 0,33 | 387 | 4,31 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 94.031 | 15.017 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1.348 | 215 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 3.355 | 536 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.141 | 3,28 | 1.140 | 7,04 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 109.093 | 0,36 | 17.422 | 4,34 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 5.638 | 900 | ||||||
| 2026-04-28 | 13F | Umpqua Bank | 2.990 | 7,63 | 478 | 11,97 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 7.072 | 6,33 | 1.129 | 10,58 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 42.798 | 0,09 | 6.835 | 4,05 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 17.878 | 0,74 | 2.855 | 4,77 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.531 | 245 | ||||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 84.462 | -0,67 | 13.489 | 3,27 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 550.671 | 287,42 | 88 | 314,29 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 429 | 69 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.897 | 10,83 | 463 | 15,21 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 829 | 0,00 | 132 | 3,94 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 13.633.062 | 1,17 | 2.177.200 | 5,18 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 109.283 | 4,38 | 17.452 | 8,52 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 5.975 | 0,00 | 954 | 4,03 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.847 | 295 | ||||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 41.772 | 6,20 | 6.671 | 8,60 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 898 | 0,00 | 143 | 4,38 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 113.532 | -0,65 | 18.131 | 3,29 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 7.617 | 3,84 | 1.120 | -1,50 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 5.026 | 8,09 | 812 | 13,57 | ||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 1.539 | -17,04 | 246 | -14,04 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.272.699 | 0,36 | 204 | 5,15 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 31.113 | -3,50 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2.829 | 4,70 | 452 | 8,67 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 1.104 | 0,00 | 176 | 4,14 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.151.733 | -3,32 | 343.632 | 0,52 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 56.462 | -7,53 | 9.017 | -3,87 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 300 | 76,47 | 48 | 80,77 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 2.454 | 392 | ||||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 3.172 | 0,19 | 507 | 4,12 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1.529 | 0,00 | 244 | 4,27 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 20.000 | 0,00 | 3.194 | 3,97 | |||
| 2026-04-30 | 13F | Beacon Financial Group | 1.540 | 2,87 | 246 | 6,99 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.053 | -0,94 | 488 | 2,96 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 250.245 | -18,17 | 39.964 | -14,92 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 39.724 | 9,07 | 6.344 | 13,39 | ||||
| 2026-04-06 | 13F | CX Institutional | 21.264 | -68,39 | 3 | -70,00 | ||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 1.962 | 0 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 1.750 | -32,54 | 279 | -29,90 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2.875 | 0,42 | 459 | 4,56 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 3.010 | 481 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 4.119 | 658 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 915.848 | 14,12 | 146.261 | 18,64 | ||||
| 2026-05-15 | 13F | Marshfield Associates | 1.091.160 | -6,65 | 174.258 | -2,95 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 11.220 | -9,45 | 1.792 | -5,89 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5.344.641 | -1,22 | 853.539 | 2,70 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 806.394 | 65,38 | 128.781 | 71,93 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 13.371 | 0,16 | 2.135 | 4,15 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 4.566 | 8,05 | 729 | 12,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 137.400 | -55,57 | 22 | -55,32 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.410 | 3,11 | 545 | 7,30 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 114.081 | -5,85 | 18.219 | -2,12 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.387 | 5,48 | 222 | 9,95 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 105.713 | -0,68 | 16.882 | 3,26 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 73 | 0,00 | 12 | 0,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.439 | -1,49 | 375 | 4,76 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 5.930.088 | -1,33 | 943.610 | 2,02 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10.733.174 | -7,46 | 1.714.088 | -3,79 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 47.500 | -36,67 | 7.586 | -34,16 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 22.500 | -77,94 | 3.593 | -77,07 | |||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 570 | 0,00 | 91 | 4,60 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1.046 | -0,19 | 167 | 3,73 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 441 | -0,68 | 70 | 2,94 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 6.739 | -38,83 | 1.076 | -36,54 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 40.400 | 531,25 | 6.452 | 556,26 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.892 | 302 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 53.300 | 683,82 | 8.512 | 715,33 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 35.978 | 42,62 | 5.746 | 48,26 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 63.369 | -4,40 | 10.120 | -0,61 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.499 | 12,42 | 399 | 17,01 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 47.943 | -0,93 | 7.656 | 3,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 27.990 | -17,47 | 4.470 | -14,19 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 234 | 0,00 | 37 | 5,71 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5.806 | 0,43 | 927 | 4,51 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 1.298 | -8,59 | 207 | -5,05 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 47.754 | 4,31 | 7.626 | 8,45 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.576 | 10,32 | 411 | 14,80 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1.598 | 0,00 | 255 | 8,05 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 30.000 | -75,88 | 4.791 | -74,93 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 20.000 | -81,80 | 3.194 | -81,08 | |||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3.949 | 3,54 | 631 | 5,88 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 63 | -3,08 | 10 | 11,11 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 56.287 | -17,68 | 8.989 | -15,37 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 43.502 | 6.682 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 2.234.255 | 43,17 | 356.811 | 48,85 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 51.919 | 0,05 | 8.291 | 4,01 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7.590 | 0,03 | 1.212 | 4,03 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.378 | -40,09 | 212 | -36,45 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.678 | 44,96 | 747 | 50,91 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 35.416 | -5,36 | 5.656 | -1,62 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 205 | -42,90 | 0 | |||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 11.345 | 1,92 | 1.812 | 5,97 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 9.201 | -0,50 | 1.469 | 3,45 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 23.220 | -0,22 | 3.708 | 3,75 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 18.777 | -3,78 | 2.999 | 0,03 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 2.177 | 0,18 | 348 | 4,20 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 182.379 | 23,43 | 29.126 | 28,32 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1.626 | 0,00 | 260 | 4,02 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 28.013 | 1,08 | 4.474 | 5,10 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 9.873 | -2,93 | 1.577 | 0,90 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4.504 | 55,79 | 719 | 61,94 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2.366 | -2,95 | 378 | 0,80 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.952 | 5,74 | 312 | 9,89 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 269.896 | 4,31 | 43.102 | 8,44 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3.100 | 4,03 | 495 | 8,32 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 2.393 | 11,82 | 382 | 16,46 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.562 | 46,34 | 569 | 52,28 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.371 | 379 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.394 | 2,42 | 223 | 6,22 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 6.366 | 0,24 | 1.017 | 4,21 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 478.875 | 2,18 | 76 | 7,04 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 43.244 | -2,21 | 6.906 | 1,68 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 138.757 | 3,61 | 22.159 | 7,72 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Kidder Stephen W | 70.310 | -2,75 | 11.229 | 1,11 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 825 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 7.234 | 34,34 | 1.155 | 39,66 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 465 | 0,00 | 74 | 4,23 | ||||
| 2026-04-28 | 13F | Clear Retirement Advice LLC | 1.433 | 0,00 | 229 | 3,64 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 386.712 | -2,03 | 61.758 | 1,86 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 29.119 | 4,18 | 4.650 | 8,32 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 121 | 0,83 | 19 | 5,56 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 2.800 | 0,00 | 447 | 3,95 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 513 | 8,46 | 82 | 12,50 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 6.128 | 0,00 | 979 | 3,93 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.304 | -7,27 | 528 | -3,66 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.168 | 0,68 | 666 | 4,72 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.263 | -4,80 | 681 | -1,02 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.587.034 | -0,84 | 253.449 | 3,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 25.200 | -95,23 | 1 | -100,00 | |||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4.531 | 0,58 | 724 | 4,48 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 522.685 | -0,81 | 83.473 | 3,13 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 36.238 | 2,41 | 5.557 | 2,24 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 45.613 | -23,11 | 7.150 | -21,54 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 97.047 | -30,51 | 15.498 | -27,76 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 48.621 | 0,58 | 7.765 | 4,57 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2.600 | 8,38 | 415 | 12,77 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 51 | -88,86 | 8 | -88,57 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 25.586 | 16,02 | 4.086 | 20,64 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 156.333 | -4,08 | 24.966 | -0,28 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 8.081 | -11,07 | 1.291 | -7,53 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.682 | -18,47 | 269 | -15,19 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 3.330 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 366 | 4,87 | 58 | 9,43 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 970 | 32,69 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 153.617 | 2,09 | 24.533 | 6,14 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 10.437 | -1,21 | 1.667 | 2,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 990.375 | -26,57 | 153.239 | -26,19 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 1.450 | 232 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.622 | 44,30 | 419 | 49,82 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 32 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 440.498 | 4,79 | 70.348 | 8,95 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 22.623 | -0,18 | 3.613 | 3,76 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.778 | -2,05 | 1 | |||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 2.681 | 428 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3.802 | 0,16 | 607 | 4,12 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 55.317 | 4,05 | 8.834 | 8,18 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.988 | 0,20 | 459 | 6,50 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 51.058 | -2,70 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 723 | 8,72 | 115 | 12,75 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 7.159 | 10,26 | 1.143 | 14,64 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 112 | 0,90 | 18 | 0,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 10.759 | 0,46 | 1.718 | 4,44 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 136.496 | 0,88 | 21.798 | 4,88 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 8.042 | 4,96 | 1.284 | 9,18 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.487 | 5,09 | 245 | 12,90 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.203.988 | -1,55 | 192.277 | 2,35 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.422 | 387 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.796 | 0,04 | 447 | 3,96 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 377.071 | 11,72 | 60.218 | 16,15 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.900 | 16,07 | 304 | 20,72 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 97.019 | -0,66 | 15.494 | 3,28 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 144.021 | -0,45 | 23.000 | 3,50 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.976 | 30,67 | 795 | 35,96 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1.744 | 0,00 | 279 | 4,12 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 1.421 | 0,00 | 227 | 3,67 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 307 | -27,59 | 49 | -24,62 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 239 | 38 | ||||||
| 2026-05-15 | 13F | Brown Financial Advisors | 6.511 | -6,92 | 1.040 | -3,26 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 580.657 | -17,77 | 92.731 | -14,51 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 53.732 | -3,64 | 9 | 0,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.921 | 21,66 | 626 | 26,46 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 783 | 125 | ||||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 12.307 | 1,12 | 1.965 | 5,14 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3.281 | 0,46 | 524 | 4,39 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.556 | -66,20 | 408 | -64,86 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.417 | 1,77 | 386 | 6,04 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 14.290 | -1,55 | 2.282 | 2,38 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 7.454 | -0,48 | 1.174 | -0,68 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8.560 | 16,15 | 1.367 | 20,76 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.451 | -3,27 | 232 | 0,43 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 1.660 | 0,00 | 265 | 4,33 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 13.601 | 0,58 | 2.172 | 4,57 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 16 | 3 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.905 | 8,55 | 304 | 13,01 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 12.848 | 4,96 | 2.052 | 9,10 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 7.422 | -0,46 | 1.185 | 3,49 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 1.200 | 0,00 | 192 | 3,80 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.857.941 | -2,37 | 456.413 | 1,50 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 3.652 | 0,00 | 583 | 4,11 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 71.534 | 2,66 | 11.424 | 6,73 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 17.123 | -0,34 | 2.735 | 3,60 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 171.906 | -3,79 | 27.453 | 0,02 | ||||
| 2026-05-14 | 13F | Chartist Inc /ca/ | 3.742 | 0,00 | 598 | 4,01 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 81 | 0,00 | 13 | 0,00 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 1.411 | 210 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 37.217 | 1,40 | 5.947 | 4,98 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 1.256 | 201 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 1.383 | 221 | ||||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 1.413 | 220 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 184.395 | 0,95 | 29.450 | 10,51 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 90.037 | 27,21 | 13.831 | 35,19 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 5.678 | 907 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.632.947 | 8,49 | 580.182 | 12,80 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 137.280 | 7,02 | 21.926 | 11,27 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 3.644 | -10,84 | 582 | -7,34 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.125.807 | -1,21 | 179.791 | 2,71 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 124 | 0,00 | 20 | 0,00 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 7.324 | 12,19 | 1.170 | 16,67 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 37.935 | -1,52 | 6.089 | 2,34 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 74.086 | -0,20 | 11.832 | 3,75 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.674 | -0,42 | 268 | 3,88 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4.137 | 11,00 | 656 | 13,89 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 299.804 | -1,45 | 47.879 | 2,45 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 1.418 | 226 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 20.883 | 0,59 | 3.384 | 6,12 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 564.247 | 18,97 | 90.110 | 23,68 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 548 | 0,18 | 87 | 4,82 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 84.800 | -50,61 | 13.543 | -48,65 | |||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 82.961 | 14,39 | 13.249 | 18,92 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 82.300 | -27,04 | 13.143 | -24,15 | |||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 11.244 | -4,17 | 1.796 | -0,39 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 299 | -99,37 | 48 | -99,36 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.266 | 202 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 10.885 | -11,91 | 1.796 | -5,38 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 23.732 | 2,63 | 3.790 | 6,67 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 16.660 | 1,71 | 2.661 | 5,72 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 109 | 9,00 | 17 | 13,33 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 2.404 | 1,82 | 384 | 5,80 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 917.172 | 201,64 | 148.299 | 217,50 | ||||
| 2026-05-14 | 13F | Natixis | 38.412 | -68,57 | 6.134 | -67,33 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.028 | -5,32 | 324 | -1,82 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 13.797 | -43,52 | 2.203 | -41,28 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 5.895 | -3,97 | 928 | -1,59 | ||||
| 2026-05-06 | 13F | CNB Bank | 836 | 0,00 | 134 | 3,91 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.223 | 0,00 | 515 | 3,84 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 203 | 24,54 | 32 | 28,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 222.973 | -0,89 | 36 | 2,94 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 236 | 36 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 132.775 | -1,99 | 21.204 | 1,89 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 3.315 | 0,00 | 529 | 3,93 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 81.329 | -36,11 | 12.988 | -33,57 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 10 | -86,49 | 2 | -90,91 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 155 | 0,00 | 25 | 9,09 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 181.324 | -0,80 | 28.957 | 3,13 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 4.463 | -3,48 | 713 | 0,28 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 4.412 | -4,00 | 705 | -0,14 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 23.706 | 12,02 | 3.786 | 16,46 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 139.653 | -0,54 | 22.303 | 3,40 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.841.584 | -6,73 | 453.801 | -3,93 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 111.599 | 6,98 | 17.822 | 11,22 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 1.465 | 234 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 5.217 | 42,89 | 845 | 50,89 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.958.602 | -1,09 | 454.471 | 5,12 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.492 | 13,12 | 398 | 17,46 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 348 | 0,00 | 56 | 3,77 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 99 | 0,00 | 16 | 0,00 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 671.638 | 107 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 4.450 | 10,78 | 711 | 15,07 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 2.243 | 0,27 | 358 | 4,37 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 113.807 | 37,28 | 18.175 | 42,72 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.212 | -1,99 | 353 | 2,02 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1.315 | -0,08 | 210 | 3,96 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 63.922 | -4,93 | 10.208 | -1,15 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 200 | 0,00 | 32 | 3,33 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 19 | 0,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.263 | 0,08 | 202 | 4,15 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.201 | -6,89 | 671 | -3,32 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.365 | -0,44 | 218 | 3,33 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 1.980.000 | 232.353 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13.515 | 1,92 | 2.158 | 5,99 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 17.961 | -32,92 | 2.868 | -30,27 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.794 | 0,96 | 287 | 5,15 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.091 | 50,90 | 174 | 56,76 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 19.471 | 8,53 | 3.110 | 12,85 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 95.488 | 0,70 | 15.249 | 4,69 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 13.601 | -25,22 | 2.172 | -22,23 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 68.483 | -1,54 | 10.937 | 2,37 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 40.973 | -4,38 | 6.543 | -0,59 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 303.313 | 12,89 | 48.439 | 17,37 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 3.724 | -5,05 | 595 | -1,33 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 767 | 0,00 | 124 | 5,13 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 165.421 | 2,25 | 26.418 | 6,30 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 150 | 24 | ||||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 19.098 | 36,83 | 3.050 | 42,28 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 87.505 | 7,44 | 13.975 | 11,70 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 581 | 220,99 | 93 | 240,74 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 67.400 | -33,40 | 10.764 | -30,76 | |||
| 2026-05-05 | 13F | UBS Group AG | 9.925.346 | 35,19 | 1.585.078 | 40,55 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 92.996 | 113,90 | 15 | 133,33 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 13.252 | -0,91 | 2.116 | 3,02 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 5.161 | 824 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 50.000 | -70,83 | 7.985 | -69,67 | |||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 7.236 | 26,04 | 1.156 | 31,10 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.224 | 107,99 | 1.313 | 116,31 | ||||
| 2026-05-15 | 13F | EFG International AG | 133.778 | 7,33 | 21.369 | 11,62 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 4.916 | -3,09 | 785 | 0,77 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 1.925 | 32,58 | 307 | 37,67 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 529.833 | 3.478,50 | 84.200 | 3.602,73 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 26.293 | 7,52 | 4.199 | 11,77 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 9.968 | 1,42 | 1.592 | 5,43 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 120.503 | -0,39 | 19 | 5,56 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 8.549 | 3,11 | 1.365 | 7,23 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 666 | 11,00 | 106 | 15,22 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 136.306 | -6,89 | 21.768 | -3,19 | ||||
| 2026-05-15 | 13F | Teca Partners, LP | 24.200 | -75,28 | 3.865 | -74,31 | ||||
| 2026-04-24 | 13F | Essex LLC | 3.372 | -4,75 | 539 | -0,92 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 23 | 4 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.872 | -0,37 | 299 | 3,82 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.856.932 | -9,80 | 775.652 | -6,22 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 171.132 | -5,18 | 27.330 | -1,42 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 87 | 0,00 | 14 | 0,00 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 52.333 | 14,31 | 8.358 | 18,84 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 11.046 | 4,37 | 1.701 | 11,40 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 3.245 | 1,66 | 518 | 5,71 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 15.729 | -18,81 | 2.512 | -15,60 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 17.173 | 0,02 | 2.743 | 3,98 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 129.288 | -2,16 | 20.647 | 1,72 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 2.750 | 0,00 | 439 | 4,03 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 1.659 | 265 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1.918 | 1,21 | 306 | 5,15 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 60.516 | 6,69 | 9.664 | 10,91 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.681 | -3,78 | 268 | 0,00 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 222.721 | -23,19 | 35.575 | -20,14 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.452 | 232 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.081 | -10,93 | 492 | -7,53 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 13.714 | 10,55 | 2.190 | 14,48 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 4.220 | 16,29 | 674 | 20,83 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 23.358 | 0,00 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 6.932 | -3,53 | 1.107 | 0,36 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 2.059 | 0,00 | 329 | 4,11 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 5.590 | 5,43 | 893 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 2.124 | 1,87 | 339 | 5,94 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 360.391 | -1,89 | 58 | 1,79 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 1.552 | 0,00 | 248 | 3,78 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 6.458 | 10,45 | 1.031 | 14,81 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 4.443 | 710 | ||||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 2.444 | 1,33 | 390 | 5,41 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 2.423 | 0,04 | 387 | 3,76 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 219.953 | -26,67 | 35.127 | -23,76 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 20 | -25,93 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 1.000 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.818 | -0,38 | 290 | 3,57 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 20 | 3 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 10.647 | -0,38 | 1.700 | 3,60 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 4.193 | 670 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 71.990 | 0,44 | 11.497 | 4,42 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 83.086 | -1,54 | 13.269 | 2,35 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.649 | 0,00 | 263 | 3,95 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 211 | -18,22 | 34 | -15,38 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 15.136 | -1,96 | 2.417 | 1,94 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 2.850 | 0,00 | 455 | 4,12 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 391.867 | -0,10 | 62.581 | 3,86 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 8.721 | 7,80 | 1.393 | 12,08 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 9.665 | 0,00 | 1.544 | 3,98 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.754 | 1,15 | 280 | 5,26 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 40 | 0,00 | 6 | 20,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.612.798 | 19,94 | 415.331 | 23,89 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 2.911 | 67,49 | 465 | 73,78 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.116 | -29,23 | 283 | -38,56 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 344 | 0,00 | 55 | 3,85 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.873 | 5,84 | 1.098 | 10,03 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 15.107 | 6,48 | 2.413 | 10,69 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 36.346 | -2,23 | 5.804 | 1,65 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.093.126 | -1,53 | 174.573 | 2,37 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 64.241 | 0,69 | 10.259 | 4,68 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 924.164 | -9,08 | 145.822 | -7,73 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 28.824 | 8,37 | 4.491 | 8,69 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 107 | 0,00 | 17 | 6,25 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.659 | 0,00 | 265 | 3,94 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 317.802 | 20,52 | 50.753 | 25,30 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 151.041 | -19,09 | 24.121 | -15,88 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 46 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 7.165 | 54,02 | 1.118 | 56,58 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 38.150 | 23,97 | 6.092 | 28,88 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 124 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 494.971 | -14,47 | 79 | -10,23 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 3.566.065 | -20,92 | 569.536 | -17,79 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5.000 | 0,00 | 798 | 3,91 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 21.090 | -11,86 | 3.240 | -6,33 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.636 | 0,00 | 263 | 4,78 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 173.225 | -5,82 | 27.664 | -2,08 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 72.432 | 11.568 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 134.364 | -8,52 | 21.458 | -4,89 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 52.003 | 0,08 | 8.305 | 4,03 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 21.100 | 3.370 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 125.100 | 19.978 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 97.326 | 1,20 | 15.543 | 5,21 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 23.350 | 3.729 | ||||||
| 2026-05-06 | 13F | Durante & Waters, Llc | 3.133 | 0,00 | 500 | 3,95 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.414 | 1,07 | 226 | 5,14 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 15.915 | -72,10 | 2.542 | -70,99 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 245 | 39 | ||||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 157.389 | -2,97 | 25.135 | 0,88 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.489.631 | -19,96 | 237.894 | -16,79 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 1.562 | -4,41 | 249 | -0,40 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.143 | -55,33 | 183 | -53,69 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.469 | 1,33 | 1.033 | 5,41 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 104 | 35,06 | 15 | 36,36 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4.987 | -20,80 | 796 | -17,68 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 31.313 | 0,01 | 5.001 | 3,97 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 5.381 | 859 | ||||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 810 | 0,00 | 124 | 5,98 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1.273 | 203 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 225.840 | -0,94 | 36.067 | 2,98 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.323 | -80,95 | 2.128 | -80,20 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 215.279 | 144,53 | 34.380 | 154,23 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 227 | ||||||
| 2026-05-08 | 13F | NCP Inc. | 152 | 0,00 | 24 | 4,35 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 2.962 | 0,27 | 473 | 4,42 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 20.841 | -39,74 | 3.328 | -37,35 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 20.012 | -1,21 | 3.196 | 2,70 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.580.717 | -47,54 | 252.440 | -45,46 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 114.736 | 2,36 | 18.323 | 6,42 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 141 | -16,57 | 23 | -12,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 254.835 | 4,94 | 39.145 | 30,54 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 11.836 | 11,96 | 1.890 | 16,45 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 5.692 | -9,92 | 909 | -7,62 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 199.174 | 2,28 | 31.808 | 6,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 474.436 | 0,50 | 75.767 | 4,49 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 81 | -85,33 | 13 | -85,71 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 241.077 | -1,28 | 38.500 | 2,63 | ||||
| 2026-05-11 | 13F | CSU Producer Resources, Inc. | 500 | 0,00 | 80 | 3,95 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 122.444 | 3,40 | 19.554 | 7,50 | ||||
| 2026-05-11 | 13F | Allstate Corp | 127.105 | 51,94 | 20.299 | 57,96 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 32.424 | -2,99 | 5.178 | 0,86 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 400.106 | 41,20 | 63.897 | 46,80 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2.563 | -1,84 | 409 | 2,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 1.640 | -5,20 | 262 | -1,51 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 65 | 12,07 | 10 | 25,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 160.325 | -47,69 | 22.222 | -44,59 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.439 | 40,97 | 709 | 46,58 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 37.997 | 6 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 29.257 | 2,59 | 4.672 | 6,67 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 17.694 | 123,13 | 3 | 100,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.847 | 22,52 | 617 | 28,07 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 12.365 | -93,98 | 1.975 | -93,75 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 252.219 | 6,40 | 40.279 | 10,61 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.414.946 | 4,52 | 864.767 | 8,66 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 135 | 0,75 | 21 | 5,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 906 | 23,77 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.712.526 | -2,26 | 592.891 | 1,61 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 830 | -14,78 | 133 | -11,41 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.770 | 0,00 | 283 | 4,06 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2.036 | 25,99 | 325 | 31,05 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 3.100 | 0,00 | 495 | 3,99 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 18.426 | 24,11 | 2.943 | 29,04 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 866.500 | 0,00 | 138.380 | 3,96 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 57.326 | -7,72 | 9.155 | -4,07 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 10.370 | 0,63 | 1.656 | 4,68 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 55.780 | 12,55 | 8.908 | 17,03 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 9.285 | -66,13 | 1.483 | -64,81 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.394 | -2,79 | 223 | 0,91 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 698 | 22,89 | 111 | 27,59 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 10.491 | -17,48 | 2 | -99,95 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 40.171 | -4,09 | 6.415 | -0,28 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 94 | 0,00 | 15 | 7,14 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 6.930 | -21,76 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 37.018 | 1,41 | 5.912 | 5,42 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5.854 | 6,90 | 922 | 9,51 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.426 | 83,06 | 228 | 90,76 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.442 | 0,62 | 390 | 4,57 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1.058 | 11,02 | 169 | 15,07 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 19.406 | -3,22 | 3.099 | 0,62 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 1.440 | 0,00 | 230 | 3,62 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3.463 | 0,00 | 553 | 4,14 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 600 | 0,00 | 96 | 3,26 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 797.750 | -11,58 | 127.401 | -8,07 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shellback Capital, LP | 20.000 | 0,00 | 3.194 | 3,97 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 8.893 | 55,01 | 1.420 | 61,18 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3.390 | 29,29 | 541 | 34,58 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 132.386 | -4,35 | 21.142 | -2,12 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 85.854 | 51,19 | 14 | 62,50 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 24.709 | -65,22 | 3.849 | -56,55 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 28.947 | 0,88 | 4.623 | 4,88 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 474 | 238,57 | 76 | 257,14 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 102.601 | 0,08 | 16.385 | 4,05 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 1.587 | 0,44 | 253 | 4,55 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 53.004 | 2,89 | 8.465 | 5,77 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 21.411 | 10,92 | 3.419 | 15,31 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 32.194 | -0,10 | 5.141 | 3,86 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 740 | 0,00 | 107 | 16,48 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 304.286 | -4,78 | 48.594 | -1,00 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1.030 | 0,00 | 164 | 3,80 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 12.384 | -0,09 | 1.978 | 3,89 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.328 | -13,36 | 2.288 | -9,92 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.482 | 66,52 | 237 | 73,53 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4.312 | -45,15 | 689 | -43,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 8.925 | 13,39 | 1.425 | 17,87 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.121 | -6,74 | 179 | -2,72 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 69.310 | -44,69 | 11.069 | -42,49 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.087 | 27,13 | 174 | 32,06 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 22.700 | 3.625 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 6.072 | 8,82 | 970 | 13,07 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.547 | 6,32 | 247 | 10,76 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 9.979 | -1,20 | 1.594 | 2,71 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 25.971 | 0,05 | 381 | 4,11 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 68 | -19,05 | 11 | -16,67 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 2.586 | 1,53 | 413 | 5,37 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 141.207 | -16,21 | 22.551 | -12,89 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 2.009 | -14,94 | 321 | -11,60 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 2.799.971 | 0,00 | 447.155 | 3,96 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 162 | 26 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 463.021 | 14,05 | 64.783 | 2,08 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 95.858 | 2,02 | 15 | 7,14 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.955 | -24,84 | 312 | -21,80 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 37.000 | 0,00 | 5.909 | 3,96 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 958.303 | 4,24 | 153.041 | 8,37 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 4.458 | -1,96 | 712 | 1,86 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 249 | 40 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7.029 | 7,79 | 1.138 | 10,50 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 35.374 | -0,77 | 5.649 | 3,18 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 2.716 | 1,42 | 434 | 5,35 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 10.520 | 2,42 | 1.680 | 6,53 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.834 | 293 | ||||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 3.209 | -4,09 | 507 | 1,20 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 5.120 | -97,34 | 818 | -97,24 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.511 | -63,75 | 1.838 | -62,31 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 21.850 | -2,44 | 3.489 | 1,42 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1.782 | -9,50 | 285 | -5,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.824.600 | 0,04 | 291.389 | 4,01 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 845.400 | -61,73 | 135.010 | -60,21 | |||
| 2026-04-20 | 13F | First American Bank | 143.696 | 1,11 | 22.948 | 5,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 109.187 | -83,97 | 17.437 | -83,34 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 42.452 | -8,54 | 6.780 | -4,91 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 2.930 | -33,86 | 362 | -46,91 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 24.941 | 1,56 | 3.983 | 5,59 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 6.318 | 30,78 | 1.009 | 35,85 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 968.237 | 0,00 | 154.627 | 3,96 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.646 | 2.356,72 | 263 | 2.520,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.947.709 | 311.049 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 65 | 10 | ||||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 70.658 | 99,50 | 11.245 | 106,71 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.994 | 0,00 | 318 | 3,92 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.389 | 379 | ||||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 36.995 | 7,21 | 5.908 | 11,47 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 36.606 | 12,46 | 5.846 | 16,92 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 9.346 | -0,03 | 1.492 | 3,90 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 8.108 | 3,59 | 1.295 | 7,65 | ||||
| 2026-05-08 | 13F | Bokf, Na | 77.542 | -1,58 | 12.383 | 2,33 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 168 | 522,22 | 27 | 550,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 7.144 | 5,62 | 1.141 | 9,72 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 2.200 | 351 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 149.459 | 4,52 | 23.869 | 8,66 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 21.033 | -74,13 | 3.359 | -73,11 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.514 | 2,30 | 242 | 6,17 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 4.214 | -4,88 | 673 | -1,18 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 1.919 | 22,78 | 306 | 27,50 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 47.293 | -69,24 | 7.553 | -68,02 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 44.716 | -2,40 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 952.708 | 55,37 | 152.147 | 61,53 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 249.473 | 1,33 | 39.841 | 5,34 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 18.736 | -15,65 | 2.992 | -12,28 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1.613 | 9,06 | 258 | 13,22 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.939 | -2,67 | 629 | 1,13 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 367.491 | 18,13 | 58.688 | 22,81 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.775 | 137,30 | 1.082 | 207,10 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 32.424 | -3,80 | 5.178 | 0,02 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 209.276 | 33.421 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.024 | 164 | ||||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 7.988 | 0,00 | 1.276 | 4,00 | ||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 75.045 | -1,82 | 11.985 | 2,07 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.438 | 0,00 | 230 | 4,09 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.186 | -27,53 | 509 | -24,74 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 25.037 | 0,60 | 3.998 | 4,58 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 297.652 | -7,04 | 47.535 | -3,35 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 26.000 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 90 | 0,00 | 14 | 7,69 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 6.988 | 0,00 | 1.116 | 3,91 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 4.589 | -60,53 | 733 | -59,01 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2.239 | 0,22 | 358 | 4,08 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 3.258.900 | 6,86 | 520.446 | 11,09 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 16.724 | -1,73 | 2.671 | 2,14 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1.832 | 0,00 | 293 | 3,91 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 3.170 | 0,00 | 506 | 4,12 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 2.966 | 0,07 | 474 | 3,96 | ||||
| 2026-04-24 | 13F | Bayban | 1.171 | 0,00 | 187 | 4,47 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 71.457 | -28,15 | 11.412 | -25,31 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 591.418 | 58,91 | 94.449 | 65,21 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.436 | 13,04 | 389 | 17,58 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 13.666 | 1,26 | 2.182 | 5,26 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.991 | 0,10 | 318 | 3,93 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 54.598 | -55,66 | 9 | -55,56 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 37.203 | 12,33 | 5.941 | 16,79 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 2.242 | 0,00 | 358 | 4,07 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4.085 | 21,07 | 652 | 25,87 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 12.134 | -2,82 | 1.938 | 1,04 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 226 | 111,21 | 36 | 125,00 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 1.416 | 0,00 | 226 | 4,15 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 50.163 | 107,47 | 8.011 | 115,73 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 2.181 | 0,00 | 348 | 3,88 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 127.084 | 6,66 | 20.295 | 10,60 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 1.424 | 227 | ||||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 4.915 | 0,00 | 785 | 3,98 | ||||
| 2026-05-04 | 13F | Camden National Bank | 99.809 | -0,65 | 15.939 | 3,29 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 166.966 | -9,73 | 26.664 | -6,15 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 112.746 | -3,94 | 18.006 | -0,13 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 7.142 | 1.141 | ||||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 34.290 | 40,93 | 5.476 | 46,53 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.645.042 | 2,49 | 422.413 | 6,55 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.190 | 0,00 | 190 | 4,40 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2.908 | 0,52 | 464 | 4,50 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 42 | -99,87 | 7 | -99,88 | ||||
| 2026-04-29 | 13F | Burney Co/ | 163.944 | -9,53 | 26.182 | -5,95 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 4.055 | -7,29 | 629 | -8,04 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.129 | 500 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.804 | 254,94 | 448 | 269,42 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.314 | 210 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 112.739 | 12,09 | 18.004 | 16,54 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 19.245 | 7,85 | 3.073 | 12,11 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 387 | 14,84 | 62 | 19,61 | ||||
| 2026-04-20 | 13F | City State Bank | 254 | -0,39 | 41 | 2,56 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 2.051 | 0,05 | 328 | 4,14 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 297.415 | -2,39 | 47 | 2,17 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 25.503 | 0,00 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 2.220 | 0,00 | 355 | 3,81 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 3.411 | 0,00 | 545 | 4,02 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 88.399 | 0,00 | 14 | 7,69 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 9.652 | -0,20 | 1.541 | 2,26 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 12.022 | -5,43 | 1.920 | -1,69 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 22.151 | -21,71 | 3.538 | -18,60 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 109.624 | -0,61 | 17.507 | 3,33 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 58.015 | 8,70 | 9 | 12,50 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.013 | 0,00 | 162 | 3,87 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 74.413 | 38,18 | 11.884 | 43,65 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 10.564 | -2,51 | 1.687 | 1,38 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 319.594 | -1,00 | 51.039 | 2,93 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 139.288 | -6,02 | 22.244 | -2,29 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 22.858 | -15,33 | 3.511 | -10,02 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 133.011 | -3,19 | 21.242 | 0,64 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 46.629 | 0,27 | 7.447 | 4,24 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 1.848 | 8,20 | 295 | 12,60 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 241 | 38 | ||||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 10.292 | -0,78 | 1.644 | 3,14 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 271.930 | -11,16 | 43.427 | -7,63 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 6.299 | 0,00 | 1.006 | 3,93 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 5.533 | 0,00 | 884 | 4,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.860 | -12,51 | 297 | -9,20 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 7.610 | -8,97 | 1.215 | -5,37 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 41.927 | 10,63 | 6.696 | 15,01 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 74.959 | 1,68 | 11.971 | 5,70 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 2.383 | 3,25 | 381 | 7,34 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 29.194.059 | 8,08 | 4.646.874 | 12,40 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 15.253 | -4,54 | 2.436 | -0,77 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 168.508 | -5,36 | 26.911 | -1,61 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 10.908 | -0,13 | 1.742 | 3,82 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 261.059 | -27,32 | 41.691 | -24,43 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 8.232 | 1,13 | 1.315 | 5,12 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 734.821 | 59,11 | 117.351 | 65,42 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 238.500 | -57,13 | 38.088 | -55,43 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 304 | -0,65 | 47 | 4,55 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 4.811 | 768 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 9.064 | -2,59 | 1.447 | 1,26 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 6.115 | 60,29 | 977 | 66,55 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 577.652 | -1,88 | 92.251 | 2,01 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 13.200 | 2.108 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 256 | 0,79 | 41 | 2,56 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.770 | 762 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 15.127 | -0,62 | 2.416 | 3,29 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 65 | -4,41 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 342.631 | -11,77 | 54.721 | -8,26 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 628 | 11,35 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.785 | 6,79 | 445 | 11,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 26 | -3,70 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 16.519 | -9,20 | 2.638 | -5,58 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 21.890 | -1,06 | 3.496 | 2,85 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 11.100 | 1.731 | ||||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 49.225 | 1.793,27 | 7.861 | 1.870,18 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4.937 | 3,35 | 789 | 7,50 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 2.007 | 0,15 | 321 | 4,23 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 4.272.248 | -4,48 | 682.278 | -0,69 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 349.973 | 1,78 | 55.892 | 5,82 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 11.198 | -2,86 | 1.788 | 1,02 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 2.366 | 0,00 | 378 | 3,86 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 14.205 | 5,07 | 2.269 | 9,25 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 9.407 | 70,45 | 1.502 | 77,33 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.740 | 0,00 | 278 | 3,75 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 3.968 | 26,94 | 634 | 31,88 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 26.100 | 23,70 | 4.168 | 28,60 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.449.482 | 3,76 | 391.182 | 7,87 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 23.311 | -0,12 | 3.723 | 3,85 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 31.894 | 5,21 | 5.093 | 9,39 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | -26,67 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 1.947 | -27,49 | 311 | -24,76 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.159 | 2,42 | 345 | 6,50 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 11.915 | 0,29 | 1.903 | 4,28 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 234.928 | 171,35 | 37.518 | 182,11 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 5.468 | -1,37 | 873 | 2,59 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 11.532 | 11,11 | 1.797 | 11,55 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 41.849 | -5,91 | 6.683 | -2,18 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.585 | 7,92 | 1.052 | 12,17 | ||||
| 2026-05-15 | 13F | FIL Ltd | 167.034 | 5,49 | 26.675 | 9,67 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 8.504 | -3,13 | 1.358 | 0,74 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 4.725 | -2,68 | 755 | 1,21 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 3.421 | -4,12 | 546 | -0,36 | ||||
| 2026-05-14 | 13F | Betterment LLC | 2.899 | -1,33 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 1.868 | 0,11 | 298 | 4,20 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 2.097 | 335 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.650 | -1,08 | 264 | 2,73 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 6.854 | -4,05 | 1.098 | 0,09 | ||||
| 2026-04-13 | 13F | Czech National Bank | 302.431 | 3,05 | 48.298 | 7,14 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 1.316 | 210 | ||||||
| 2026-05-05 | 13F | Eukles Asset Management | 36.799 | -5,12 | 5.877 | -1,36 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 140.094 | -0,48 | 22.373 | 3,46 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 233.850 | 6,88 | 37.346 | 11,12 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 6.465 | 0,02 | 1.032 | 3,93 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 11.821 | 1.888 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 5.598 | 0,00 | 894 | 4,07 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7.013 | 18,86 | 1.120 | 23,51 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 15.686 | 16,91 | 2.505 | 21,60 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3.810 | 4,07 | 608 | 8,19 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 21.834 | 3,96 | 3.487 | 8,06 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 2.503 | 0,04 | 400 | 10,53 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 5.175 | 1,02 | 827 | 5,09 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 15.800 | 0,00 | 2.523 | 3,96 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 968 | 0,00 | 155 | 4,05 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.937.779 | 94,31 | 309.463 | 102,01 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 12.923 | 11,88 | 2.064 | 16,29 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 33.862 | -2,17 | 5.408 | 1,71 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 16.236 | 54,50 | 2.593 | 60,59 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 41.770 | -3,34 | 6.671 | 0,50 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 231 | 0,00 | 37 | 2,86 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 240.515 | 6,37 | 38.410 | 10,58 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 242.450 | -7,90 | 38.719 | -4,25 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 253.942 | 4,69 | 41.093 | 10,06 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 197 | 15,88 | 31 | 19,23 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 2.500 | 0,00 | 399 | 3,91 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 4.605 | 0,00 | 735 | 3,96 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.112.452 | -1,03 | 176.527 | 2,47 | ||||
| 2026-04-14 | 13F | OV Management LLC | 1.987 | -75,23 | 317 | -74,27 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 183 | -88,92 | 29 | -88,54 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 807 | 5,91 | 129 | 9,40 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 30.911 | -10,38 | 4.936 | -6,83 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 1.635 | -3,25 | 261 | 0,77 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 4.425 | -0,54 | 707 | 3,37 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 2.746 | -0,04 | 423 | 0,48 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 15.608 | 97,32 | 2.493 | 105,10 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 7.600 | 1.214 | ||||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3.418 | -36,84 | 546 | -34,42 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 4.215 | -16,45 | 673 | -13,05 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 201.764 | 3,31 | 32.229 | 7,42 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 4.434 | -51,53 | 708 | -49,61 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 179.562 | 1,86 | 28.676 | 5,90 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.823 | -1,46 | 291 | 2,46 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 11.080 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 3.975 | 0,00 | 635 | 3,93 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 20.591 | 44,14 | 3.288 | 49,82 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 85.525 | 87,45 | 13.658 | 94,89 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 5.000 | 798 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.200 | 511 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 21.971 | 0,00 | 3.509 | 3,97 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1.560 | -0,32 | 245 | 4,27 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 6.662 | 0,30 | 1.023 | 6,56 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 31.645 | 5.054 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 687 | 8,19 | 110 | 12,37 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 421.418 | -5,78 | 67.257 | -2,11 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 3.750 | 0,00 | 599 | 3,82 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 866.385 | -0,58 | 138.362 | 3,36 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 118.905 | -8,26 | 18.989 | -4,62 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 11.005.812 | 4,29 | 1.757.629 | 8,42 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 35.000 | -89,06 | 5.590 | -88,63 | |||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 19.675 | 1,55 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 7 | -30,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.859 | -21,53 | 297 | -18,46 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 3.152 | -15,90 | 503 | -12,52 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 6.318 | -4,03 | 1.009 | -0,30 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 88.406 | 17,25 | 14.119 | 21,91 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3.106.194 | -2,53 | 496.059 | 1,33 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 22.993 | 0,43 | 3.672 | 4,41 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.684 | 269 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 417 | 8,31 | 67 | 11,86 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 2.043 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 252.700 | -13,09 | 40.357 | -9,65 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 19.507 | -34,18 | 3.115 | -31,57 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.470 | -12,98 | 714 | -9,63 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 424.591 | -49,63 | 67.807 | -47,64 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 47.535 | -1,59 | 7.591 | 2,30 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 587.033 | 0,05 | 94 | 3,33 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.718 | -0,22 | 434 | 2,84 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.137.646 | -1,03 | 341.382 | 2,89 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 53.088 | 47,64 | 8.478 | 53,50 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 2.829 | -5,64 | 452 | -1,96 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 10.687 | -10,51 | 1.707 | -6,98 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 581.364 | 3,36 | 92.844 | 7,46 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 20.105 | -3,49 | 3.211 | 0,34 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 531 | 0,00 | 85 | 3,70 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8.334.234 | 6,41 | 1.330.977 | 10,63 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.592 | 0,44 | 254 | 4,53 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Arcadia Wealth Management, LLC | 8.799 | 0,15 | 1.405 | 4,15 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.733 | 2,12 | 277 | 6,15 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 41.641 | 0,35 | 6.650 | 4,35 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1.686 | 11,88 | 269 | 16,45 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 4.319 | 58,67 | 690 | 64,83 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 22.625 | 2,02 | 3.613 | 6,08 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5.884 | 33,55 | 940 | 38,91 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 8.658 | 6,78 | 1.383 | 11,00 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 54.833 | 262,05 | 8.757 | 276,44 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 458.986 | 7,75 | 73.300 | 12,02 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 23.653 | 0,35 | 3.777 | 4,34 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.464 | 9,50 | 234 | 13,66 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.165 | 179 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 17.491 | 0,67 | 2.793 | 4,69 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.501.514 | -5,71 | 239.792 | -1,98 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 3.435 | 2,97 | 549 | 7,03 | ||||
| 2026-04-23 | 13F | Simmons Bank | 17.492 | -1,14 | 2.793 | 2,80 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 23.068 | -0,44 | 3.684 | 3,48 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 7.500 | 52,63 | 1.198 | 58,75 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 5.756 | 35,95 | 884 | 44,68 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 2.151 | 0,00 | 344 | 3,94 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 355 | 98,32 | 57 | 107,41 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2 | 0 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.438 | 0,79 | 709 | 4,73 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 49.600 | 139,61 | 7.921 | 149,17 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 19.700 | -74,15 | 3.146 | -73,12 | |||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 329.412 | -0,81 | 52.607 | 3,12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 705.328 | 4.185,88 | 112.641 | 4.357,46 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 12.270 | -0,27 | 1.959 | 3,71 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 30.925 | 4,73 | 4.939 | 8,89 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 32.498 | -4,24 | 5.190 | -0,46 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 14.226 | -17,73 | 2.272 | -14,50 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 37.770 | -0,01 | 6.032 | 3,95 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 7.375 | 0,00 | 1.178 | 3,98 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.382 | -9,79 | 221 | -6,38 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 32.403 | -15,54 | 5.175 | -12,20 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 76 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 367.559 | -1,57 | 58.699 | 2,33 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 413.314 | -6,11 | 66.006 | -2,39 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 4.641 | 2,36 | 741 | 6,47 | ||||
| 2026-05-14 | 13F | Empirical Capital Management, LLC | 77.500 | 0,00 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 18.460 | -0,46 | 2.836 | 5,78 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 21.638 | 40,00 | 3.456 | 45,53 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 102.413 | -10,46 | 16.355 | -6,90 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4.051 | 5,25 | 647 | 9,31 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2.043 | 326 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 16.693 | 72,63 | 2.645 | 78,60 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 1.940 | 0,00 | 310 | 3,69 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 43.146 | -29,91 | 6.890 | -27,13 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 4.828 | 543,73 | 771 | 570,43 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 2.422 | 0,00 | 387 | 3,76 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.174 | 32,96 | 187 | 38,52 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 8.766 | 0,32 | 1.400 | 4,25 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 20.771 | -0,47 | 3.317 | 3,49 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 253.549 | -3,40 | 40.492 | 0,43 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 3.254 | -2,46 | 520 | 1,37 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 430 | 0,23 | 69 | 3,03 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 14.134 | 76,67 | 2.257 | 83,79 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 2.139 | 0,19 | 342 | 3,02 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 2.190 | 350 | ||||||
| 2026-05-04 | 13F | Bretton Capital Management, LLC | 47.000 | 0,00 | 7.506 | 3,96 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 38.709 | -0,22 | 6.182 | 3,73 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 2.213 | 0,82 | 353 | 4,75 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 1.682 | 4,41 | 269 | 8,50 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 818.890 | 0,15 | 131 | 4,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 203.603 | 11,73 | 32.515 | 16,17 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 27.163 | 1,64 | 4.338 | 5,65 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4.210.800 | -16,31 | 672.472 | -12,99 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5.909 | -3,62 | 944 | 0,21 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 6.314 | -10,76 | 1.008 | -7,18 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 21.174 | 1,30 | 3.381 | 5,33 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 137.092 | -73,53 | 21.059 | -71,87 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 102.452 | -2,87 | 16.362 | 0,98 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 5.655 | 2,35 | 903 | 6,49 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 118 | 0,00 | 19 | 0,00 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 749 | -2,35 | 98 | -16,24 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 3.600 | 0,00 | 575 | 3,99 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 9.232 | 1.474 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 50.883 | 0,57 | 8.126 | 4,57 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 22.451 | -0,11 | 3.585 | 3,85 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 14.366 | -3,54 | 2.328 | 1,75 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.493 | -2,35 | 240 | 2,14 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.114 | -40,18 | 338 | -37,82 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 612.796 | 3,32 | 97.864 | 7,42 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 112.979 | 7,12 | 18.043 | 11,37 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 65.915 | -2,51 | 10.527 | 1,36 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 797 | -26,27 | 127 | -23,49 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 4.350 | 76,33 | 695 | 83,60 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3.135 | -75,99 | 490 | -70,06 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 437 | 0,00 | 70 | 2,99 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 2.926 | 2,56 | 467 | 6,62 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 327 | 17,20 | 52 | 23,81 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4.569.592 | 75,05 | 730 | 82,25 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.625 | 0,62 | 260 | 4,44 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 3.212 | 0,66 | 513 | 4,49 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 632.909 | 1,08 | 101.076 | 5,09 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.136 | 0 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 33.337 | 1,84 | 5.324 | 5,87 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 19.409 | -0,90 | 3.100 | 3,03 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 2.374 | -1,62 | 379 | 2,43 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 34.273 | 535,86 | 5.473 | 561,79 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 31.947 | -2,74 | 4.907 | 3,37 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 10.110 | -34,74 | 1.613 | -32,24 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 2.866 | 0,00 | 458 | 3,86 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 5.736 | 0,35 | 916 | 4,45 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 1.705 | 13,97 | 272 | 18,78 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.461 | 225 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 360 | 55 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 160.526 | 43,00 | 25.636 | 48,67 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 483.613 | -1,10 | 76.953 | 2,44 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 190.110 | 0,43 | 30.361 | 4,42 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 4.070 | -28,76 | 650 | -26,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 391.333 | 5,02 | 62.496 | 109.540,35 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.880 | 0,83 | 620 | 4,74 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 10.400 | 5,65 | 1.661 | 9,79 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.858 | -3,93 | 297 | -0,34 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3.070 | -74,41 | 472 | -72,82 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 3.047 | 0,56 | 487 | 4,52 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 198.181 | -1,95 | 30.443 | 4,21 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 8.758 | 1,72 | 1.399 | 5,75 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.725 | -11,70 | 2.032 | -8,18 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 5.577 | 0,07 | 891 | 3,97 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 2.677 | 4,65 | 411 | 11,38 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 188.948 | -0,26 | 30.175 | 3,69 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 11.564 | 2,04 | 1.847 | 6,09 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1.600 | 256 | ||||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.510 | -0,33 | 241 | 3,88 | ||||
| 2026-04-22 | 13F | Motco | 98.311 | -1,15 | 15.700 | 2,77 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 18.484 | -0,85 | 2.952 | 3,07 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 8.867 | -4,32 | 1.416 | -0,49 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 104.626 | -41,32 | 16.709 | -39,00 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.551 | 2,51 | 248 | 6,47 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 39.996 | 0,64 | 6.387 | 4,64 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 6.022 | 51,80 | 962 | 57,80 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.414 | -6,05 | 226 | -2,60 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 650 | 33,20 | 104 | 39,19 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 192.944 | -3,02 | 30.813 | 0,83 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 81.587 | -1,50 | 13.029 | 2,41 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 85.513 | -16,12 | 13.656 | -12,80 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 217.867 | 3,18 | 34.793 | 108.628,13 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 6.945 | -0,43 | 1.109 | 3,55 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 1.967 | -2,86 | 314 | 0,96 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 84 | 663,64 | 13 | 1.200,00 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 1.464 | 0,00 | 234 | 4,02 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2.102 | 0,00 | 336 | 4,04 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.318.667 | 1,08 | 210.591 | 5,09 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.508 | 3,01 | 241 | 7,14 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 4.771 | 159,86 | 762 | 169,86 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 103.034 | -14,24 | 16.455 | -10,84 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 3.701 | 591 | ||||||
| 2026-05-01 | 13F | United Bank | 18.595 | 7,63 | 2.970 | 11,91 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 3.824 | 51,33 | 611 | 57,22 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 5.994 | 957 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 81.843 | -2,47 | 13.070 | 1,40 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 348.837 | -0,96 | 56 | 1,85 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4.134 | 0,49 | 660 | 4,60 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 123.559 | 13,86 | 19.732 | 18,38 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 921.314 | -22,20 | 147.134 | -19,12 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 30.625 | -1,52 | 4.891 | 2,39 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 50.200 | 4,58 | 8.017 | 8,72 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 25.100 | -69,72 | 4.008 | -68,53 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 30.563 | -47,52 | 4.881 | -45,44 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 3.002 | 0,00 | 479 | 3,90 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4.900 | -86,12 | 783 | -85,58 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 24.900 | -66,44 | 3.977 | -65,11 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 769 | 4.172,22 | 123 | 6.000,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 32.945 | -31,80 | 5 | -28,57 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.230 | -10,80 | 356 | -7,29 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 41.886 | 52,44 | 6.527 | 54,64 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2.778.753 | -2,90 | 443.767 | 0,95 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 114.648 | 117,13 | 18.309 | 125,76 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2.202 | 1,57 | 352 | 5,41 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 3.105 | -1,58 | 496 | 2,27 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 18.738 | 36,91 | 2.992 | 42,34 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.123.610 | -18,31 | 179.441 | -15,07 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 970.815 | 11,00 | 155.055 | 15,41 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 21.370 | -3,59 | 3.413 | 0,24 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 23.331 | 76,90 | 3.726 | 83,91 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 4.473 | 117,77 | 714 | 126,67 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 8.426 | 1,40 | 1.338 | 4,94 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 1.764 | 282 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 45.006 | -2,56 | 7.187 | 1,31 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 3.911 | 0,31 | 625 | 4,35 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 33.051 | 0,00 | 5.278 | 3,98 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 1.336 | 0,00 | 213 | 3,90 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 7.145 | -0,18 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 65.866 | 8,87 | 10.519 | 13,18 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.390 | 8,29 | 382 | 12,39 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 95.515 | 4,12 | 15.254 | 8,25 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 764 | 0,00 | 122 | 4,27 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 12 | 2 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 4.266 | 2,38 | 681 | 6,41 | ||||
| 2026-05-13 | 13F | Laffer Investments | 62.780 | 4,72 | 10.026 | 8,86 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 152 | 0,00 | 24 | 4,35 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 57.784 | 6,15 | 9.228 | 10,37 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 21.482 | -5,14 | 3.431 | -1,38 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 2.042 | 53,07 | 326 | 59,80 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 57.100 | -44,72 | 9.119 | -42,53 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.182 | -5,14 | 189 | -1,57 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 34 | -99,99 | 5 | -99,99 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 395.700 | 182,44 | 63.193 | 193,65 | |||
| 2026-04-24 | 13F | Balentine LLC | 4.749 | 1,54 | 758 | 5,57 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 16.210 | -2,70 | 2.589 | 1,13 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 1.314 | -22,39 | 210 | -19,62 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 34.203 | 21,57 | 5.462 | 26,41 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 142.942 | -3,57 | 22.828 | 0,25 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 255.770 | -18,14 | 40.846 | -14,89 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 963.000 | 0,00 | 153.791 | 3,96 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 631.092 | 13,37 | 101 | 17,65 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 11.942 | -29,69 | 1.907 | -26,91 | ||||
| 2026-04-17 | 13F | Baker Chad R | 62.340 | 0,00 | 9.956 | 2,80 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 9.218 | -53,88 | 1.472 | -52,05 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.291 | 206 | ||||||
| 2026-05-06 | 13F | HWG Holdings LP | 28.606 | -0,49 | 4.568 | 3,47 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.890 | 42,11 | 302 | 44,02 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 17.371 | 143,77 | 2.774 | 153,56 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 2.116 | 0,95 | 338 | 4,98 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.438.991 | 389.507 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 11.304 | 7,84 | 1.805 | 12,11 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 1.926 | 7,90 | 308 | 12,04 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 1.618 | -1,46 | 258 | 2,38 | ||||
| 2026-05-01 | 13F | American Trust | 39.666 | -16,38 | 6.335 | -13,07 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.566 | 12,14 | 570 | 16,60 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 49.547 | 54,03 | 7.913 | 60,13 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 86.929 | -3,69 | 13.883 | 0,12 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.642 | -1,27 | 422 | 2,43 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 1.915 | -4,68 | 306 | -0,97 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7.564 | 8,15 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Cincinnati Indemnity Co | 27.500 | 0,00 | 4.392 | 3,95 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.553 | -0,38 | 248 | 3,77 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 8.086 | 0,31 | 1.291 | 4,28 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 3.084 | 1,11 | 493 | 5,13 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 7.000 | 0,00 | 1.118 | 3,91 | |||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 8.805 | -5,91 | 1.406 | -2,16 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 142.621 | -1,83 | 22.777 | 2,06 | ||||
| 2026-04-13 | 13F | Trust Co | 249 | 61,69 | 40 | 69,57 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 16.427 | 11,98 | 2.623 | 16,42 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.936 | 0,03 | 469 | 4,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 2.500 | 0,00 | 399 | 3,91 | |||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 1.674 | 0,84 | 267 | 5,12 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 198 | 32 | ||||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 4.961 | -2,03 | 792 | 1,93 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 4 | 1 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.956 | 0,00 | 791 | 3,94 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 1.256 | 201 | ||||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 1.507 | 241 | ||||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 22.351 | 0,50 | 3.569 | 4,48 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 29.245 | -2,25 | 4.670 | 1,63 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7.228.397 | -0,13 | 1.154.375 | 3,83 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 9.620 | -2,53 | 1.536 | 1,32 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 15.000 | 2.304 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 25.254 | -25,48 | 4.033 | -22,52 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.689 | 1,50 | 270 | 5,49 | ||||
| 2026-04-15 | 13F | Covea Finance | 228.813 | -5,20 | 36.541 | -1,44 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 1.327 | 0,00 | 212 | 3,94 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 30.727 | 2,48 | 4.907 | 6,56 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 7.203.304 | -3,69 | 1.134.664 | -1,83 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 1.386 | 0,00 | 221 | 4,25 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 1.343 | 0,07 | 214 | 3,88 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 278 | 0,00 | 44 | 4,76 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 9.282 | 1,46 | 1.482 | 5,48 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 28 | 3 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 11.237 | 27,71 | 1.795 | 32,79 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 253 | 7,66 | 40 | 11,11 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 579.015 | -3,40 | 92.469 | 0,43 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 2.062 | 0,05 | 329 | 4,11 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 155.510 | -80,14 | 24.835 | -79,36 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15.028 | 697,24 | 2.308 | 748,53 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.324 | -5,49 | 371 | -1,33 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 11.188 | 411,33 | 1.787 | 431,55 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1.831 | 7,96 | 293 | 12,31 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.553 | 0,00 | 248 | 4,20 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.756 | 0,00 | 600 | 3,99 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.269 | 0,00 | 522 | 3,98 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 34.629 | 1,29 | 5.530 | 5,31 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 13.325.624 | -24,17 | 2.128.102 | -21,17 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 1.383.300 | -0,82 | 220.913 | 3,12 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 133 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3.891 | 9,64 | 621 | 13,94 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 13 | 2 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 64.483 | 7,86 | 10.298 | 12,13 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 29.436 | 0,00 | 4.701 | 3,96 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3.223 | 20,35 | 515 | 25,06 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 802 | 1,26 | 128 | 5,79 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 70.499 | -0,99 | 11.258 | 2,93 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 3.610 | -2,33 | 577 | 1,59 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3.957 | 0,56 | 632 | 4,64 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.501.194 | -32,33 | 239.741 | -29,64 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 798.272 | -1,04 | 127.484 | 2,88 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 22.349 | -6,23 | 3.569 | -2,51 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 31 | 0,00 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 5.955 | -0,75 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.264.808 | 7,37 | 680.980 | 111.535,90 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 9.380 | 14,67 | 1.498 | 19,19 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.403.460 | 6,68 | 224.133 | 10,91 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.784 | 3,96 | 445 | 8,03 | ||||
| 2026-05-11 | 13F | Cincinnati Casualty Co | 27.500 | 0,00 | 4.392 | 3,95 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 6.135 | 1,56 | 1 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.641 | 16,80 | 262 | 21,86 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 5.596 | 0,90 | 894 | 4,94 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 1.305 | 208 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 167 | 0,00 | 27 | 4,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 1.529 | 0,72 | 244 | 4,72 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 4.920 | 0,00 | 786 | 3,97 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 25.736 | -0,56 | 4.110 | 3,40 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 13.010 | 0,00 | 2.078 | 3,95 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5.765 | 0,00 | 921 | 3,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.976 | 41,55 | 635 | 47,10 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 6.298 | 9,21 | 1.006 | 13,56 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 20.054 | 0,36 | 3.203 | 4,33 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 293 | 0,00 | 47 | 2,22 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 146.917 | 0,81 | 23.463 | 4,81 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.402 | -63,56 | 224 | -62,20 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 44.440 | 0,00 | 6.826 | 0,00 | ||||
| 2026-05-14 | 13F | Mirova | 41.558 | -6,86 | 6.637 | -3,18 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.215 | 13,76 | 354 | 18,06 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 2.522 | 0,00 | 403 | 3,88 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 6.389 | 0,00 | 1.020 | 3,98 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 9.101 | -4,55 | 1.453 | -0,75 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 2.352 | -0,76 | 376 | 3,02 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 624 | 2,63 | 100 | 6,45 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 1.543 | 0,72 | 246 | 4,68 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 4.052 | -2,85 | 647 | 1,09 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 563 | -10,21 | 90 | -7,29 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 1.750 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 171.728 | 17,87 | 26.754 | 18,20 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.558 | -26,02 | 249 | -23,46 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6.815 | 4,78 | 1.088 | 8,91 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 4.000 | 0,00 | 639 | 3,91 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 9.440 | 1,63 | 1.450 | 8,05 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 6.040.896 | 25,47 | 951.803 | 28,70 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 73.984 | 0,00 | 8.696 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 51.941 | 408,48 | 8.295 | 428,68 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 255.200 | 1,33 | 40.755 | 5,35 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.261 | 61,12 | 1.000 | 67,62 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.234 | 0,04 | 357 | 3,79 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.074 | 1,98 | 651 | 6,04 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 181.855 | -1,56 | 29.042 | 2,34 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 15.002 | 2,21 | 2.396 | 6,26 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 8.761 | -0,02 | 1.399 | 3,94 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.703 | -1,35 | 432 | 2,62 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 1.459 | 233 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 7.803 | 0,21 | 1.199 | 6,49 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 72.959 | -4,35 | 11.652 | -0,56 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 51.927 | 29,05 | 8.293 | 31,72 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 232.182 | 1,77 | 37.079 | 5,81 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 652 | 10,32 | 104 | 15,56 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 7.222 | 18,26 | 1.153 | 22,92 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 596.810 | -0,01 | 95.311 | 3,96 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 15.025 | 3,54 | 2.400 | 7,63 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 6.333 | 324,75 | 1.011 | 341,48 | ||||
| 2026-04-28 | 13F | Powerhouse Assets LLC | 1.867 | 0,00 | 298 | 4,20 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 163.526 | 34,14 | 26.115 | 39,46 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 16.228 | -2,60 | 2.544 | -0,63 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.141 | 3,94 | 1.140 | 8,06 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 7.000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 98.790 | -1,89 | 15.777 | 2,00 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 3.459 | 0,00 | 552 | 3,95 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 1.754 | 0,00 | 280 | 4,09 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 723 | 0,00 | 115 | 3,60 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 3.690 | 20,08 | 589 | 24,79 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 2.766 | 5,94 | 442 | 9,98 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 4.716.647 | -4,20 | 753.249 | -0,40 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 72.218 | 9,59 | 11.533 | 13,94 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 15.515 | 19,27 | 2.478 | 23,97 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 281.025 | 1,22 | 44.880 | 5,23 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 73.116 | -4,92 | 11.677 | -1,14 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 2.392 | 382 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 36.252 | 9,32 | 5.789 | 13,67 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 2.068 | 0,00 | 330 | 4,10 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 129.869 | 13,73 | 20.740 | 18,24 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 1.547 | 0,00 | 247 | 4,22 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 197 | -33,67 | 31 | -31,11 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 81.032 | -0,42 | 12.941 | 3,53 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 408.584 | 1,73 | 65.251 | 8,45 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.946 | -2,45 | 790 | 1,41 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 575 | 0,00 | 92 | 3,41 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 5.184 | -1,89 | 828 | 1,97 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 50.598 | 2,52 | 8.081 | 6,60 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 78 | -94,76 | 12 | -94,74 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 2.734 | 0,00 | 443 | 5,49 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.549 | 0,00 | 247 | 4,22 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 210 | -4,55 | 34 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.561.381 | -1,46 | 409.053 | 2,45 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1.262 | -13,68 | 204 | -8,93 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.582 | 26,36 | 253 | 31,25 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 395.133 | 13,28 | 63.103 | 17,77 | ||||
| 2026-05-12 | 13F | Creative Planning | 552.283 | 11,00 | 88.200 | 15,40 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.333 | -3,88 | 666 | -3,90 | ||||
| 2026-05-14 | 13F | Ballast Financial Advisors LLC | 2.035 | 0,25 | 325 | 4,50 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.476 | 8,26 | 875 | 12,48 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 2.070 | 815,93 | 331 | 870,59 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 12.317 | -1,74 | 1.967 | 2,13 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 26.300 | 24,64 | 4.200 | 29,59 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 38.300 | 21,59 | 6.117 | 26,42 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 4.297 | -3,74 | 686 | 0,15 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.172.740 | 26,68 | 666.387 | 31,71 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.621 | 16,70 | 259 | 21,13 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 52.091 | -20,43 | 8.319 | -17,28 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 308.019 | -1,20 | 49.191 | 2,71 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 6.405 | 275,00 | 1.023 | 290,08 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 19.243 | 0,51 | 3.073 | 4,52 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 217.216 | -12,32 | 34.689 | -8,84 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.096 | -4,03 | 335 | -0,30 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 40.204 | -3,45 | 6.421 | 0,38 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 9.887 | 267,55 | 1.579 | 282,32 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.174.618 | 20,25 | 187.586 | 25,02 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 143 | 23 | ||||||
| 2026-05-11 | 13F | Clarendon Private LLC | 4.855 | 2,23 | 775 | 6,31 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8.420 | -2,59 | 1.345 | 1,28 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 2.601 | 0,00 | 415 | 4,01 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 4.928 | 71,05 | 787 | 78,05 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4.882 | 0,00 | 780 | 4,01 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 3.436 | 9,57 | 549 | 13,93 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 2.676 | 0,11 | 427 | 4,15 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 1.422 | 227 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 11.341.064 | 16,91 | 1.811.168 | 21,54 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 2.730 | -0,51 | 436 | 3,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 106.911 | -8,34 | 17.074 | -4,71 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 10.653.863 | 0,02 | 1.701 | 3,97 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1.405 | 0,21 | 224 | 4,19 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5.662 | 0,14 | 904 | 1,69 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 11.657 | -0,88 | 1.862 | 5,68 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 50.102 | -4,86 | 8.001 | -1,08 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 6.427 | -0,63 | 1.026 | 3,32 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 21.724 | 95,78 | 3.469 | 103,58 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 11.071 | -4,81 | 1.768 | -1,06 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.597 | 255 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 15.939 | -5,05 | 2.545 | -1,28 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.358 | -2,04 | 377 | 1,90 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 12.301 | -5,14 | 1.964 | -1,41 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9.754 | -1,22 | 1.558 | 2,70 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 249.680 | 0,93 | 39.859 | 4,88 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.629 | 0,69 | 580 | 4,70 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 235.415 | -17,47 | 37.596 | -15,16 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 5.886 | 17,49 | 940 | 22,24 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 10.816 | 6,70 | 1.727 | 10,92 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 98.404 | -16,50 | 15.715 | -13,18 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2.708 | 2,85 | 432 | 6,93 | ||||
| 2026-01-23 | 13F | Prism Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 30.374 | 0,49 | 4.851 | 4,46 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 32.460 | -1,30 | 5.184 | 2,61 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 78.550 | 2,15 | 12.066 | 8,56 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 83 | -11,70 | 13 | -7,14 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 928.957 | 10,63 | 148.350 | 14,84 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 2.503 | 0,24 | 400 | 4,18 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 4.621 | 0,00 | 738 | 3,95 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.628 | -4,43 | 579 | -0,69 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 9.044 | -5,84 | 1.444 | -2,10 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 10.750 | 1,46 | 1.694 | 1,07 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 76.621 | -1,06 | 12.236 | 2,86 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 3.011.334 | 12,57 | 417.384 | 19,29 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 39.360 | 0,63 | 6.286 | 4,63 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 1.320 | -17,35 | 211 | -14,29 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 15.500 | -26,77 | 2.475 | -23,87 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.703 | 5,51 | 272 | 9,72 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 605 | 11,42 | 97 | 15,66 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.925 | 66,95 | 611 | 69,25 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.367 | -56,29 | 697 | -54,56 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 159.973 | 5,70 | 25.548 | 9,89 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 39.981 | -5,36 | 6.385 | -1,62 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4.358.195 | 5,22 | 696.004 | 9,40 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.566 | -6,28 | 250 | -2,34 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 18.667 | 2.981 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 11.100 | 1.773 | |||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 4.000 | 0,00 | 614 | 6,23 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.097 | 0,00 | 176 | 4,14 | ||||
| 2026-04-15 | 13F | Qvr Llc | 2.582 | 264,69 | 412 | 281,48 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 19.784 | 0,38 | 3.159 | 4,36 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.600 | 166,67 | 256 | 177,17 | |||
| 2026-04-22 | 13F | Promethium Advisors,llc | 17.227 | 12,95 | 2.751 | 17,46 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 2.776 | 119,62 | 443 | 128,35 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 173.844 | 4,31 | 27.763 | 8,44 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 13.244.653 | 5,00 | 2.117.575 | 9,25 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 7.869 | 1.257 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 19.754 | -5,65 | 3.155 | -1,93 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 615.666 | 6,50 | 98.322 | 10,72 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 5.115 | 0,83 | 817 | 4,75 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 11.659 | -0,14 | 1.862 | 3,79 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 7.400 | 85,00 | 1.182 | 92,35 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.685 | -0,19 | 429 | 3,63 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 160.221 | 2,76 | 25.587 | 6,84 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 800.804 | -2,70 | 127.830 | 1,11 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 43.730 | 0,69 | 6.984 | 4,68 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 7.071 | 26,04 | 1.129 | 31,13 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 3.396 | -3,41 | 542 | 0,37 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 3.553 | 567 | ||||||
| 2026-05-11 | 13F | Income Insurance Ltd | 3.337 | 0,00 | 533 | 3,91 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.685 | -0,27 | 588 | 3,70 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.837 | 293 | ||||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 7.259 | -57,69 | 1.159 | -56,02 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 67.133 | -17,16 | 10.721 | -12,92 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 58.952 | -2,59 | 9.415 | 1,27 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.486 | -7,82 | 237 | -4,05 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 122 | 48,78 | 19 | 58,33 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 38.947 | 0,00 | 6.220 | 3,96 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.326.720 | 20,07 | 212 | 24,85 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.929 | -44,24 | 627 | -42,05 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.381 | 0,00 | 380 | 4,11 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 32.003 | -4,04 | 5.111 | -0,23 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 30.250 | -9,52 | 4.764 | -7,24 | ||||
| 2026-05-15 | 13F | Masterton Capital Management, LP | 26.200 | 4.184 | ||||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 2.048 | 17,36 | 327 | 22,01 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 4.128 | -0,12 | 667 | 5,21 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 44.639 | -2,70 | 7.129 | 1,15 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.354 | 25,66 | 695 | 30,64 | ||||
| 2026-05-11 | 13F | Allianz Se | 4.925 | 787 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 12.548 | 0,00 | 2.004 | 3,94 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Prota Financial, LLC | 3.890 | 12,14 | 621 | 16,73 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2.288 | -0,82 | 0 | |||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 3.411 | 6,53 | 545 | 10,79 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 19.558 | 8,93 | 3.161 | 14,32 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.571 | 251 | ||||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 2.846 | 0,00 | 455 | 6,32 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 352 | 0,00 | 56 | 3,70 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 41.518 | 1,74 | 6.655 | 6,16 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6.865 | 7,08 | 1.096 | 11,38 | ||||
| 2026-05-15 | 13F | Amundi | 8.632.215 | 9,09 | 1.378.566 | 13,41 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 135.232 | -2,65 | 21.597 | 1,21 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 275.000 | 43.918 | |||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 1.309 | -5,83 | 209 | -1,88 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 645.264 | -1,97 | 103.051 | 1,92 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 1.951 | 312 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 675 | 108 | ||||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 9.186 | -5,36 | 1.467 | -1,54 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 101.370 | -4,66 | 16.189 | -0,89 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 27.451 | -1,23 | 4.384 | 2,67 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 20.937 | -3,47 | 3.344 | 0,36 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 209.606 | -6,09 | 33.474 | -2,37 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 257.531 | -1,38 | 41.128 | 2,53 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 50.596 | 9,10 | 8.080 | 13,44 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 1.960 | 0,00 | 313 | 3,99 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 666.676 | -1,60 | 106.468 | 2,30 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 8.968 | 2,09 | 1.432 | 6,15 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.957 | 472 | ||||||
| 2026-05-15 | 13F | Concorde Financial Corp | 40.232 | 3,36 | 6.425 | 8,53 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 6.072 | 970 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 27.825 | 4.444 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 70.747 | 1,00 | 11.298 | 5,01 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 176 | 0,00 | 28 | 3,70 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6.613 | 0,88 | 1.056 | 4,97 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 76.973 | 2,50 | 12.293 | 6,56 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 55.224 | 5,96 | 8.819 | 10,15 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 126.792 | 0,29 | 20.249 | 4,26 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 3.451 | 4,67 | 551 | 8,89 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.804.182 | -7,99 | 288.128 | -4,35 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 49.272 | -0,86 | 7.869 | 3,07 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 17 | 3 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 111.305 | 12,93 | 17.775 | 17,41 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.992 | 0,30 | 478 | 4,15 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.337 | -1,52 | 373 | 2,47 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.105 | 0,00 | 176 | 4,14 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 30.189 | -9,29 | 4.821 | -5,67 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 177 | 0,00 | 28 | 3,70 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 2.034 | 0,00 | 325 | 3,85 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.768 | -8,11 | 282 | -4,41 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 2.060 | 0,00 | 329 | 3,80 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 29.392 | 0,83 | 4.694 | 4,82 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 8.879 | 0,00 | 1.418 | 3,96 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 2.399 | 2,74 | 383 | 6,98 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 357.256 | -31,67 | 57.054 | -28,96 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 138.826 | -9,19 | 22 | -4,35 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.972 | 315 | ||||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 1.885 | 39,84 | 301 | 45,41 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.261 | -35,37 | 201 | -32,78 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 70.017 | -1,27 | 1 | -90,00 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 13.301 | 2,92 | 2.124 | 7,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 268.029 | -0,21 | 43 | 2,44 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 21.424 | 5,90 | 3.421 | 10,11 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 19.967 | 0,07 | 3.189 | 4,01 | ||||
| 2026-04-15 | 13F | City Holding Co | 27.609 | 7,17 | 4.409 | 11,42 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 132 | 21 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2.900 | 61,11 | 463 | 67,75 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.900 | 61,11 | 463 | 67,75 | |||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 8.270 | 2,35 | 1.321 | 6,37 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.135 | 0,00 | 501 | 3,95 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 33.061 | -33,84 | 5.280 | -31,22 | ||||
| 2026-01-29 | 13F | Comerica Bank | 440.965 | -3,20 | 67.737 | 2,87 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 58.718 | -16,39 | 4 | -99,97 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 1.368 | 218 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 8 | 1 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 13.926 | -5,09 | 2.224 | -1,33 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 77.570 | 105,94 | 12.388 | 114,09 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 4.656.885 | 14,01 | 743.704 | 18,31 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 68.745 | 26,97 | 10.979 | 32,01 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 7.904 | 1.262 | ||||||
| 2026-04-22 | 13F | Gerber, Llc | 1.535 | 245 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 3.674 | 587 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 14.812 | 26,19 | 2.366 | 31,17 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 33.719 | 42.582,28 | 5.385 | 44.766,67 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 22.829 | 6,57 | 3.646 | 10,79 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 165.134 | -1,99 | 26.372 | 1,90 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 13 | 0,00 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 415 | 0,00 | 66 | 4,76 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 65.888 | 3,66 | 10.522 | 7,77 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 224 | 0,00 | 36 | 2,94 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 4.753 | 759 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 160.500 | 26 | ||||||
| 2026-05-05 | 13F | Excalibur Management Corp | 9.580 | 0,47 | 1.530 | 4,44 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1.584 | 17,51 | 253 | 21,74 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 35.001 | 18,94 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 201.543 | -3,57 | 32.186 | 0,25 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 32.932 | 2,00 | 5 | 25,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 126.126 | -1,05 | 20.142 | 2,87 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 21.293 | -0,72 | 3.400 | 3,22 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 705 | -16,96 | 113 | -13,85 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 98.908 | 13,14 | 15.796 | 17,63 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 7.949 | 6,11 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.455 | 0,00 | 232 | 4,04 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3.889 | -0,51 | 621 | 3,50 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.251 | 0,18 | 359 | 10,80 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 12.947 | 8,20 | 2.068 | 12,46 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1.582 | 9,71 | 253 | 14,03 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 169.240 | 27.027 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 18.373 | -2,65 | 2.934 | 1,21 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 25.212.075 | -1,60 | 4.026.368 | 2,31 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 23.996 | 0,21 | 3.832 | 4,19 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 3.306 | 2,51 | 528 | 6,46 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 18.344 | 4,60 | 2.930 | 8,72 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 28.127 | -4,50 | 4.492 | -0,71 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 3.324 | 0,15 | 537 | 5,50 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 13.358 | 0,00 | 2.133 | 2,50 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 313.936 | 6,26 | 50.136 | 10,48 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 836 | 11,17 | 134 | 15,65 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 4.990 | 14,95 | 797 | 19,52 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 81.070 | -13,92 | 12.947 | -10,51 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 1.800 | 0,00 | 287 | 3,99 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 4.847 | -36,64 | 774 | -34,13 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 210.276 | -2,11 | 33.581 | 1,77 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 1.664 | -2,23 | 266 | 1,53 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 469 | 81,08 | 75 | 89,74 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 98 | 36,11 | 16 | 36,36 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.038 | 10,22 | 325 | 14,44 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 1.353 | 0,00 | 216 | 4,35 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 11.569 | -39,57 | 1.848 | -37,18 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 127.071 | -0,34 | 20.293 | 3,61 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 63.602 | 71,46 | 9.770 | 82,22 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 19.823 | -4,92 | 3.166 | -1,16 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 1.583 | 2,06 | 253 | 5,88 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 6.180 | -9,18 | 987 | -5,65 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.328 | -13,65 | 372 | -10,39 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 68.589 | -8,99 | 10.954 | -5,39 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1.007 | -28,07 | 16.082 | -25,22 | |||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 80.924 | -4,27 | 12.924 | -0,48 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 1.366 | 218 | ||||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 1.735 | 0,00 | 277 | 4,14 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 797 | 127 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 30.705 | 142,94 | 4.904 | 152,60 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 3.601 | 0,17 | 575 | 4,17 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 632 | 2.006,67 | 100 | 2.375,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 107.502.817 | 1,63 | 17.168.200 | 5,66 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 226 | 47,71 | 36 | 56,52 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 6.227 | 994 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 8.121 | -39,38 | 1.297 | -37,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 7.536 | -29,57 | 1.203 | -26,78 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 279.479 | 23,97 | 44.633 | 28,88 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 8.094 | 0,00 | 1.293 | 3,94 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 16.891 | 0,00 | 2.697 | 3,97 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 24.282 | 21,62 | 3.878 | 26,45 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 9.788 | -9,51 | 1.563 | -5,90 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 94.682 | -5,09 | 15.121 | -1,32 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 6.886 | -13,14 | 1.079 | -12,84 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 6.000 | -7,96 | 958 | -4,30 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.700 | 9,05 | 910 | 13,47 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 17.023 | 3,74 | 2.652 | 4,04 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 280 | 0,00 | 45 | 2,33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 46.623 | -11,96 | 7.263 | -10,71 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 377.907 | -0,28 | 60.352 | 3,67 | ||||
| 2026-05-06 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 33.818 | -0,92 | 5.401 | 3,01 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 2.024 | -12,83 | 323 | -9,27 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.718 | 0,17 | 0 |
