Grundlæggende statistik
| Institutionelle aktier (lange) | 366.687.146 - 91,31% (ex 13D/G) - change of 33,34MM shares 10,00% MRQ |
| Institutionel værdi (lang) | $ 81.435.023 USD ($1000) |
Institutionelt ejerskab og aktionærer
Waste Management, Inc. (IT:1WM) har 2389 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 366,687,146 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Bill & Melinda Gates Foundation Trust, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Capital Research Global Investors, Ameriprise Financial Inc, and Morgan Stanley .
Waste Management, Inc. (BIT:1WM) 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 4, 2026 is 183,50 / share. Previously, on June 6, 2025, the share price was 210,20 / share. This represents a decline of 12,70% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 925 | 213 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 23.820 | 4,64 | 5.474 | 8,25 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.823 | -4,21 | 840 | -4,77 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 5.327 | 171,79 | 1.224 | 184,65 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3.266 | -4,25 | 750 | 0,13 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.381 | -0,61 | 1.007 | 3,93 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.191.350 | 2,21 | 2.104.617 | 6,70 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.319 | 10,93 | 303 | 16,09 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.616 | 17,27 | 371 | 22,85 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 52.499 | -35,82 | 11.572 | -33,45 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 1.832 | -4,03 | 421 | 0,24 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 5.490 | -9,72 | 1.262 | -5,61 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 5.113 | 191,34 | 1.175 | 204,94 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 23.260 | -0,96 | 5.345 | 3,59 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.857 | 0,14 | 1.116 | 4,79 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.727 | 6,54 | 397 | 11,24 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 11.956 | -3,14 | 2.747 | 1,33 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5.723 | 10,80 | 1.315 | 15,96 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 18.335 | 0,00 | 4.213 | 4,59 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.005 | 0,40 | 231 | 5,02 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 71 | -40,83 | 16 | -38,46 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 316.174 | 2,26 | 72.040 | 6,05 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 14.764 | 128,05 | 3.393 | 138,54 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.090 | 32,11 | 480 | 38,33 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 9.270 | 0,27 | 2.130 | 4,87 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3.673 | 222,48 | 844 | 237,60 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 5.495 | -0,27 | 1.263 | 4,30 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.032 | 0,29 | 237 | 4,87 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 1.647 | 2,30 | 378 | 7,08 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 3.939 | -1,94 | 905 | 2,61 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 890 | 205 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 8.099 | -36,76 | 1.861 | -33,84 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 8.560 | -2,03 | 1.972 | 2,76 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5.231 | -9,79 | 1.202 | -5,65 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1.680 | 26,89 | 386 | 33,10 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 35.670 | -2,48 | 8.197 | 4,27 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 1.865 | 0,00 | 429 | 4,65 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.579 | -46,55 | 363 | -44,22 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 2.788 | 641 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 2.441 | 561 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6.951 | -1,08 | 1.597 | 3,50 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 15.962 | -1,04 | 3.668 | 3,50 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 1.601 | 368 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.678 | -4,07 | 845 | 0,36 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 19.646 | -4,14 | 4.514 | 0,27 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 299 | 0,34 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 34 | 0,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 5.854 | 5,00 | 1.345 | 9,89 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.603 | -10,30 | 368 | -6,12 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.474.638 | -1,26 | 568.647 | 3,27 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.876 | -12,42 | 431 | -8,30 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 35.233 | -8,68 | 8.096 | -4,49 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 15.368 | 0,00 | 3.531 | 4,59 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 13.312 | 0,76 | 3.059 | 5,38 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 589 | -24,10 | 135 | -20,59 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 24.210 | 0,03 | 5.563 | 4,63 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.500 | 0,00 | 345 | 4,56 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 2.093 | -18,69 | 481 | -15,04 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 22.569 | 5.186 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.657 | -3,63 | 611 | 0,83 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 199.975 | 2,07 | 46 | 4,65 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.217 | 39,56 | 280 | 46,07 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22.795 | 10,46 | 5.238 | 15,53 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 24.618 | 8,71 | 5.657 | 13,69 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.114 | 0,97 | 716 | 5,61 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 3.460 | 0,41 | 795 | 5,02 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 62.925 | 4,86 | 14.460 | 9,67 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.239 | -8,07 | 974 | -3,85 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 26.518 | 0,45 | 6.094 | 5,07 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 26.106 | -0,93 | 6.000 | 3,25 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 5.909 | -8,19 | 1.358 | -4,03 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.260 | 1,39 | 519 | 6,13 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 358.449 | -60,98 | 82.368 | -59,19 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 100 | 0,00 | 23 | 4,76 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 29.708 | 3,31 | 6.827 | 8,04 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 23 | 4,76 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2.774 | 0,00 | 637 | 4,60 | ||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.062 | 244 | ||||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 67.237 | 1,53 | 15.450 | 6,19 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 11.327 | 0,01 | 2.603 | 4,58 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2.202 | 0,27 | 506 | 4,77 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 28.311 | 22,93 | 6.506 | 27,17 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.572 | 5,08 | 361 | 10,06 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 18.500 | 4.251 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 63.587 | -1,41 | 14.612 | 3,12 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.521 | 1,00 | 350 | 0,58 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.444 | -3,35 | 332 | 0,91 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 231 | -33,24 | 53 | -30,26 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 2.100 | 483 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 83.565 | -2,80 | 19.202 | 1,66 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 18.687 | -0,15 | 4.294 | 4,43 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 919 | 0,00 | 211 | 4,98 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 1.748 | 0,75 | 402 | 5,25 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 158.371 | 2,27 | 36.396 | 6,81 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 2.509 | 5,91 | 1 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8.736 | -2,14 | 2.007 | 2,35 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.565 | 1,48 | 783 | 1,03 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 300 | -4,46 | 69 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 130.798 | 125,24 | 30.056 | 134,38 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 284 | -2,07 | 65 | 3,17 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.083 | 4,15 | 479 | 8,88 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 1.273 | 0,39 | 293 | 5,04 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 5.976 | 7,08 | 1.373 | 11,99 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 20 | 5 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.346 | 2,36 | 309 | 7,29 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 13.500 | 3.102 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 232.442 | -0,02 | 53.413 | 4,57 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 804 | 0,00 | 185 | 4,55 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 7.900 | 1.815 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 6.948 | 1.597 | ||||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 917 | 0,00 | 211 | 4,48 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 12.600 | 2.895 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 471.221 | -14,01 | 108.282 | -10,07 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 21.975 | 2.110,76 | 5.050 | 2.216,06 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.254 | 6,63 | 288 | 11,63 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 123.919 | 24,71 | 28.475 | 30,43 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.148 | 2,28 | 1.413 | 5,77 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.469 | 0,34 | 338 | 4,98 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 874 | 201 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1.700 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 9.206 | 0,11 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 5.441 | -3,63 | 1.250 | 0,81 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 105.388 | 15,27 | 24.217 | 20,56 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 17.806 | 4.092 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.737 | -9,91 | 399 | -5,67 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 16.086 | -5,80 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 1.270 | -2,61 | 292 | 1,75 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 9.712 | -10,34 | 2.232 | -6,22 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.637 | 118,83 | 1.295 | 430,74 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.976 | -4,77 | 454 | -0,22 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 112.983 | -49,20 | 25.962 | -46,86 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 4.177 | 960 | |||||
| 2026-05-13 | 13F | Capital International Investors | 1.141.954 | -24,31 | 262.410 | -20,84 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.602 | 6,09 | 368 | 11,18 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 118 | 0,00 | 27 | 8,00 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 910 | 209 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 47.325 | -12,55 | 11 | -9,09 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 18.182 | 4.178 | ||||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 69.516 | 1,25 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 18.677 | 29,58 | 4.292 | 35,53 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 36.723 | 0,72 | 8.439 | 5,33 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 9.663 | -11,44 | 2.221 | -7,38 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.217 | 0,03 | 739 | 1,37 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 426 | 0,47 | 98 | 4,30 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 15.876 | -1,70 | 3.648 | 2,82 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 3.893 | 0,00 | 895 | 4,56 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 3.207 | 737 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.928 | 0,21 | 443 | 4,74 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 19.305 | -1,86 | 4.436 | 2,66 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 10.746 | -0,37 | 2.469 | 4,22 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.321 | -2,92 | 763 | 1,60 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.170 | 269 | ||||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 1.550 | -1,90 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 25.638 | -1,96 | 5.891 | 2,54 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 19.807 | 1,37 | 4.551 | 5,49 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 25.732 | 3.220,26 | 5.913 | 3.378,24 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.118 | 0,00 | 257 | 4,49 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 32.700 | 32,39 | 7.514 | 38,48 | |||
| 2026-05-13 | 13F | Quilter Plc | 68.856 | -7,47 | 15.822 | -3,23 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 24.600 | 95,24 | 5.653 | 104,19 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.876 | -20,20 | 654 | -17,32 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 8.811 | 34,87 | 2.025 | 41,05 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 22 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 316 | 32,22 | 73 | 38,46 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.200 | 0,00 | 735 | 4,55 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2.973 | 1,57 | 683 | 6,22 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.046 | -11,60 | 930 | -7,56 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.404.042 | 84,90 | 1.012.004 | 93,38 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 60.000 | 13.787 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.420 | -0,49 | 326 | 4,15 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 183.015 | -2,87 | 42.055 | 1,59 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 32.058 | 0,25 | 7.367 | 4,85 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 78 | 9,86 | 18 | 20,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4.506 | 1,69 | 1.035 | 6,37 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1.592 | -0,62 | 366 | -1,62 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 7.270 | -12,41 | 1.671 | -8,39 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 137.834 | 1,25 | 31.675 | 5,89 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 18.813 | -57,07 | 4.323 | -55,10 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2.417 | 13,05 | 556 | 18,34 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 49.047 | -0,21 | 11.271 | 4,37 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 450 | 0 | ||||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 1.990 | 0,00 | 457 | 4,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 359.900 | 3,12 | 82.701 | 7,85 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 83.246 | 8,91 | 19.129 | 13,90 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.756 | 34,05 | 404 | 40,42 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.249 | -1,89 | 287 | 2,51 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 6 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 466.100 | 25,19 | 107.105 | 30,94 | |||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 2.535 | -1,71 | 1 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 1.986 | 24,51 | 456 | 30,29 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 273.919 | -3,96 | 62.944 | 0,44 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 98.451 | 1.343,14 | 22.623 | 1.410,21 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.334 | -4,89 | 1.710 | 0,89 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.089 | 250 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 40.613 | -1,67 | 9.332 | 2,84 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4.516 | 35,25 | 1.038 | 41,47 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.008.559 | 2,03 | 231.757 | 6,71 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.540 | 11,85 | 813 | 16,98 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 4.193 | 34,74 | 964 | 41,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 612.049 | 1.172,72 | 137.755 | 1.203,87 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1.845 | -7,05 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 85 | 0,00 | 20 | 5,56 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 116.907 | -88,41 | 26.864 | -87,88 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 900 | 207 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 904 | 208 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 56.880 | 1,04 | 13.070 | 5,68 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 299.601 | -4,83 | 68.845 | -0,46 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 45.419 | 8,05 | 10.437 | 13,00 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 170.778 | -44,79 | 39.243 | -42,25 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 291.784 | -39,08 | 67.049 | -36,29 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 28.812 | -0,50 | 6.621 | 4,06 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4.335 | -17,65 | 996 | -13,84 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2.748 | -2,66 | 631 | 1,77 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.292 | 297 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5.101 | -0,02 | 1.172 | 4,64 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 2.391 | 0,00 | 549 | 4,57 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 245 | 56 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.246 | -6,84 | 508 | -8,65 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 103.384 | -3,09 | 23.757 | 1,36 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 988 | -13,71 | 227 | -9,56 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 1.594 | -1,85 | 366 | 2,81 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.316 | 14,54 | 1.222 | 19,82 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.149 | 1,02 | 1.413 | 5,68 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1.947 | 0,00 | 447 | 4,68 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 63 | 0,00 | 15 | 7,69 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 54.300 | 2,03 | 12.478 | 6,70 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 194.837 | 110,63 | 44.772 | 120,30 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 1.450 | 0,00 | 333 | 4,72 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 1.192 | -3,33 | 274 | 1,11 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 206 | 0,49 | 47 | 4,44 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 12.962 | 20,75 | 2.979 | 26,29 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 26.700 | 6.135 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 13.560 | 56,51 | 3.116 | 63,69 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 883 | 203 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4.731 | 74,90 | 1.087 | 83,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.900 | 0,00 | 4.343 | 4,60 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 16.911 | -5,15 | 3.886 | -0,79 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 18.526 | 8,23 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 22.417 | 2,71 | 5.151 | 7,42 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 322 | -2,72 | 74 | 1,39 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 70.283 | 0,46 | 16.150 | 5,07 | ||||
| 2026-04-06 | 13F | CX Institutional | 8.108 | -80,55 | 2 | -88,89 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.551 | 0,32 | 356 | 5,01 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 27 | -32,50 | 6 | -25,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 164 | 38 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 470 | 0,00 | 108 | 4,85 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 7.576 | 2,46 | 1.741 | 7,14 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 18.221 | 0,00 | 4.187 | 4,60 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.808 | 38,76 | 415 | 45,10 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3.345 | 27,67 | 769 | 33,57 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 737.246 | 0,46 | 169.412 | 5,07 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.482 | -0,74 | 341 | 3,66 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 543.153 | 2,76 | 124.811 | 7,48 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 648.580 | 92,59 | 149.037 | 101,43 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.284 | -2,28 | 295 | 2,43 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.102 | 15,72 | 1.402 | 21,07 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.100 | -75,40 | 681 | -75,52 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.600 | -7,69 | 791 | -8,25 | |||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.904 | 0,00 | 437 | 4,55 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 1.224 | 0,00 | 281 | 4,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.275 | 5,17 | 939 | 4,68 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.276 | 0,74 | 695 | -5,32 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 203.623 | 46.791 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 17.138 | 1,03 | 3.938 | 5,69 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 16.220 | -5,59 | 3.727 | -1,25 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 28.104 | -1,47 | 6.458 | 3,06 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 16.442 | -3,80 | 3.778 | 0,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 487.222 | -38,59 | 101.434 | -41,63 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.427 | 5,24 | 328 | 10,10 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.484 | 341 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 88.243 | 4,35 | 20.277 | 9,14 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.469 | 797 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.211 | 7,24 | 1.197 | 12,18 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 21 | 5,00 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 4.919 | 4,84 | 1.130 | 9,71 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.100 | -0,18 | 246 | 1,65 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 39.008 | 17,24 | 8.964 | 22,61 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.205 | 1,85 | 1 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 204.802 | 0,74 | 47.061 | 5,36 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 65.379 | -0,98 | 15.023 | 3,56 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 37 | 0,00 | 8 | -12,50 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 6.043 | 0,00 | 1.389 | 4,60 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.874 | 0,27 | 2.729 | 4,88 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 52,94 | 6 | 66,67 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 509 | 0,20 | 117 | 4,50 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 19 | 4 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 135.862 | 1,03 | 31.220 | 5,67 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 16.754 | 2,84 | 3.850 | 7,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1.141 | 0,00 | 262 | 4,80 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 86.679 | 43,25 | 19.918 | 49,82 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.686 | 5,25 | 617 | 10,18 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.149 | 19,16 | 953 | 24,74 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 2.726 | -4,98 | 626 | -0,63 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 3.864 | 2,44 | 888 | 7,13 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 80.472 | -4,56 | 18.492 | -0,19 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 6.075 | -4,30 | 1.396 | 0,07 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 280 | 0,00 | 64 | 4,92 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 33.344 | 9,34 | 7.662 | 14,36 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 23.768 | 4,08 | 5.462 | 8,85 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 3.493 | 2,10 | 803 | 6,79 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.508.619 | -38,46 | 346.666 | -35,64 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 4.534 | 267,42 | 1.042 | 266,55 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 176 | 0,00 | 40 | 5,26 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 6.889 | -12,98 | 1.583 | -8,97 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 188.906 | -0,34 | 43.409 | 3,04 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 9.503 | 0,05 | 2.184 | 4,65 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 12.738 | 4,95 | 2.927 | 9,79 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.644 | 28,54 | 378 | 34,16 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 7.936 | -0,41 | 1.824 | 4,17 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5.304 | -5,59 | 1.219 | -1,30 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 100 | 0,00 | 23 | 4,76 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.342 | 0,79 | 998 | 5,39 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.877 | 5,15 | 431 | 9,95 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1.442 | -9,99 | 331 | -5,70 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.642 | 4,39 | 377 | 9,28 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 54.888 | 188,17 | 12.613 | 201,43 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.705 | 6,16 | 392 | 11,08 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 270.936 | 65,58 | 62.258 | 73,17 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 12.716 | -9,94 | 2.922 | -5,80 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 200 | -52,49 | 46 | -51,09 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 30.460 | 101,44 | 7.015 | 114,66 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 588.668 | -10,60 | 135.270 | -6,49 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9.988 | -19,33 | 2.295 | -15,62 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 11.900 | 2.735 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 19.800 | 4.550 | |||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 17.457 | 0,69 | 4.011 | 5,30 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.985 | 3,44 | 456 | 8,31 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.646.613 | 8,44 | 837.955 | 13,42 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 27 | 0,00 | 6 | 20,00 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 9.814 | -0,41 | 2.255 | 4,16 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 7.339 | 0,00 | 1.686 | 4,59 | ||||
| 2026-05-14 | 13F | Natixis | 81.648 | -63,22 | 18.762 | -61,54 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 361.681 | 1,55 | 83.111 | 6,21 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.485 | 1,86 | 2.639 | 6,54 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 78 | 41,82 | 18 | 41,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 422 | -23,83 | 97 | -20,66 | ||||
| 2026-04-24 | 13F | Strs Ohio | 109.848 | -4,26 | 25.242 | 0,13 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 93 | 27,40 | 21 | 31,25 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5.392 | 2,39 | 1.239 | 7,18 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 5.305 | 18,57 | 1.219 | 24,13 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7.207 | -34,52 | 1.656 | -31,51 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 2.654 | -0,45 | 610 | 4,10 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 12.278 | 1,55 | 2.821 | 6,21 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 79.721 | 0,07 | 18.319 | 4,66 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 1.496 | 0,00 | 344 | 4,57 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1.678 | -9,64 | 0 | |||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 3.973 | 0,00 | 913 | 4,59 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 149.216 | 0,00 | 34.288 | 4,59 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.978 | 2,12 | 455 | 6,82 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.077.170 | 6,08 | 1.626.263 | 10,94 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 419 | 0,00 | 96 | 4,35 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 1.032 | 0,00 | 237 | 4,87 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 1.197 | -8,21 | 275 | -3,85 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 7 | 40,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6.074 | -2,19 | 1.396 | 2,27 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.778 | 409 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 36.470 | 2,74 | 8.381 | 7,45 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 20.678 | 1,64 | 4.752 | 6,31 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 398.240 | 39.724,00 | 91.512 | 41.685,84 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 6.656 | 338,76 | 1.551 | 365,77 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.850 | 5,28 | 655 | 10,10 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 6.423 | -0,20 | 1.476 | 4,31 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.971 | 0,00 | 682 | 4,60 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.516 | 10,42 | 348 | 15,61 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4.887 | 6,61 | 1.123 | 11,42 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 51 | 0,00 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4.795 | -0,08 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.386.375 | 0,58 | 318.575 | 5,20 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 78.450 | -2,17 | 18 | 5,88 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 52.908 | -2,66 | 12.163 | 1,82 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 100.905 | 12,38 | 23.187 | 17,53 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.771 | 6,10 | 3.394 | 10,99 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 86.438 | 0,26 | 19.863 | 4,86 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4.086 | 12,01 | 939 | 17,10 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 375.486 | -0,82 | 86.283 | 3,73 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 2.290 | 12,25 | 526 | 17,41 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6.753 | 7,38 | 1.552 | 12,31 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 40.673 | -0,33 | 9.346 | 4,25 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 23.167 | -33,41 | 5.324 | -30,36 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.511 | 30,09 | 807 | 35,92 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.182 | -60,31 | 1.421 | -58,50 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1.332 | 306 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 12.882 | 0,48 | 2.960 | 5,11 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 541.833 | 5,05 | 124.488 | 9,81 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 955 | 219 | ||||||
| 2026-04-24 | 13F | Essex LLC | 7.741 | -1,89 | 1.779 | 2,60 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 3.253 | 0,00 | 748 | 4,62 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 8.064 | -9,99 | 1.853 | -5,84 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 14.368 | -3,37 | 3.302 | 1,04 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.659 | 0,00 | 381 | 4,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 354.897 | -19,58 | 81.552 | -15,89 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2.177 | 4,76 | 500 | 9,65 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.365 | -72,06 | 314 | -70,83 | ||||
| 2026-05-11 | 13F | United Bank | 52.260 | -1,88 | 12.009 | 2,62 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 7.583 | -69,73 | 1.742 | -68,34 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 100 | 0,00 | 23 | 4,76 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 17.179 | -13,93 | 3.947 | -9,99 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 1.267 | 291 | ||||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.230 | -11,82 | 512 | -7,75 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1.531 | -64,79 | 352 | -63,25 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.044 | 0,00 | 240 | 4,37 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.417 | -0,49 | 326 | 4,17 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.174.501 | -21,69 | 258.050 | -21,69 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 44.150 | -2,81 | 10.145 | 1,65 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.499 | 0,00 | 574 | 4,55 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.549 | 0,06 | 356 | 4,71 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 6.400 | 1.471 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 732.014 | 6,35 | 168.216 | 11,17 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 109.802 | 88,80 | 25.231 | 97,46 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.913 | 154,68 | 1.818 | 166,57 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 34.450 | 1,32 | 8 | 0,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.720 | -10,51 | 395 | -6,40 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.734 | -3,40 | 399 | 1,02 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.267 | -21,28 | 521 | -17,72 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 460 | 4,56 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 170.101 | 34,55 | 39.088 | 39,47 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.356 | -0,85 | 2.769 | -3,52 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 30.577 | 17,74 | 7.026 | 23,16 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 123 | -28,49 | 28 | -24,32 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 26.726 | -0,10 | 6.141 | 4,49 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 125 | 0,00 | 29 | 3,70 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 25.501 | 2,69 | 5.860 | 7,39 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 266 | 100,00 | 60 | 103,45 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 100 | 0,00 | 23 | 4,76 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 6.171 | 1,48 | 1.418 | 6,14 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 1.678 | 0,24 | 386 | 4,90 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 57 | 13 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 907.724 | 3,17 | 208.586 | 7,91 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 9.055 | 283,85 | 2 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 436.668 | 0,41 | 100.342 | 5,02 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 4.308 | -0,46 | 990 | 4,21 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.000 | 500,00 | 1.379 | 529,22 | |||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.039.194 | 125,02 | 468.586 | 135,34 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 230.863 | 19,05 | 53.050 | 24,52 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5.200 | 1.195 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.260 | -17,27 | 290 | -13,47 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 158.386 | 2,17 | 36 | 5,88 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.490 | 0,72 | 802 | 5,26 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 370 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 158.808 | -2,14 | 36.492 | 2,34 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 21.462 | 28,93 | 4.932 | 34,84 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.405 | 2,48 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 10.475 | -13,11 | 2.407 | -9,10 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.500 | 345 | |||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.997 | 459 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.505 | 347 | ||||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2.796 | 16,26 | 642 | 21,59 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.431 | 0,43 | 1.708 | 5,05 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 70.475 | 0,00 | 16.194 | 4,59 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.566 | 3.296,19 | 819 | 3.460,87 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.316 | -5,46 | 302 | -0,98 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 6.052 | 1,15 | 1.391 | 5,78 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 128.314 | -0,29 | 29.485 | 4,29 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 1.002 | 0,00 | 230 | 4,55 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 1.108 | -0,63 | 255 | 4,10 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 1.654 | 0,06 | 380 | 4,41 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 22.973 | -0,54 | 5.280 | 3,82 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 42.043 | 3,96 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 3.750 | 0,00 | 862 | 4,62 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.350 | -7,84 | 540 | -3,57 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.629 | -26,92 | 374 | -23,52 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 117 | 0,00 | 27 | 4,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 466.899 | 0,78 | 107.289 | 5,41 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.427 | 0,00 | 328 | 4,47 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 10.364 | -4,22 | 2.382 | 0,17 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.152 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 875 | 201 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5.783 | -0,46 | 1.329 | 4,08 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 491 | 0,41 | 113 | 4,67 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.735 | -7,71 | 399 | -3,63 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1.428 | 44,53 | 328 | 51,15 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 1.589 | 1,73 | 365 | 6,41 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 14.373 | 0,55 | 3.303 | 5,16 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 115.596 | -3,36 | 26.584 | 1,15 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 37.493 | 8.616 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.174 | -5,93 | 270 | -1,82 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13.569 | 5,19 | 3.118 | 9,99 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1.700 | 0,00 | 381 | 1,06 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 113 | 2,73 | 0 | |||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 5.139 | 1.181 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 425 | 0,24 | 98 | 4,30 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 5.640 | 0,00 | 1.296 | 4,60 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 30.790 | 20,41 | 7.075 | 25,96 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.958 | -29,03 | 430 | -29,39 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 44.034 | 33,74 | 10.119 | 39,89 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 67.004 | 4.716,97 | 15.397 | 4.947,87 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 14.241 | 4,22 | 3.272 | 8,99 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 11.925 | 3,98 | 2.740 | 8,77 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 16.915 | 0,01 | 3.870 | 4,14 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 884 | 0,00 | 203 | 4,64 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 356.956 | 1,06 | 82.025 | 5,70 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 4.003 | 0,02 | 920 | 4,55 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 99 | 0,00 | 23 | 4,76 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.100 | -0,18 | 253 | 4,13 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 4.269 | 6,94 | 1 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.824 | 12,80 | 419 | 18,03 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 467 | -10,71 | 107 | -6,14 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 800 | 0,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 4.117 | 27,46 | 946 | 33,43 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 13.389 | 0,40 | 3.077 | 5,02 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.305 | -21,86 | 300 | -18,31 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 905 | -39,63 | 209 | -36,47 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.295 | 0,00 | 298 | 4,58 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 359.478 | 56,53 | 82.605 | 63,71 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 159 | 37 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 948 | -7,51 | 218 | -3,56 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5.267 | -1,50 | 1.210 | 3,07 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 67 | 42,55 | 15 | 50,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 100 | 0,00 | 23 | 4,76 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 820 | 0,86 | 188 | 5,62 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.087 | 33,44 | 480 | 39,65 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 4.433 | -2,21 | 1.019 | 2,31 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.853 | -2,11 | 426 | 2,41 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.404 | -6,40 | 1.665 | -4,15 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5.989 | -7,08 | 1.376 | -2,82 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 1.389 | 0,22 | 319 | 4,93 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.044 | 0,59 | 470 | 5,16 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8.375 | -1,19 | 1.924 | 3,33 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 944 | 0,00 | 217 | 4,35 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 12.273 | 0,26 | 2.820 | 4,87 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 11.155 | 2,53 | 2.563 | 7,24 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2.226 | 0,13 | 512 | -0,39 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.235 | -2,29 | 271 | -2,87 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 1.480 | 0,00 | 340 | 4,62 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.767 | 20,30 | 636 | 25,74 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 891.824 | 1,19 | 204.793 | 5,67 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 14 | 3 | ||||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 907 | 208 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 25.500 | -34,78 | 5.835 | -32,53 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 56.658 | 13,04 | 13.029 | 16,95 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 275 | -14,06 | 63 | -10,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 92.595 | 10,05 | 21.280 | 15,15 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 138 | 5,34 | 32 | 10,71 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 95 | 46,15 | 22 | 50,00 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 3.395 | -9,54 | 1 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.911 | 3,81 | 2.277 | 8,58 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 3.137 | -1,23 | 1 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 387 | 4,03 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 9.694 | 0,52 | 2.228 | 5,15 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 895 | 12,72 | 206 | 17,82 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 52.600 | 32,76 | 12.087 | 38,84 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.546 | -3,44 | 355 | 1,14 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 37.009 | -4,35 | 8.504 | 0,04 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 32.308 | -15,34 | 7.424 | -11,45 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 96.946 | -0,53 | 22.277 | 4,03 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 226 | 69,92 | 52 | 75,86 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | 9,09 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 467.975 | 0,04 | 107.536 | 3,49 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 2.296 | 78,96 | 5.276 | 1.783,93 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.288 | -10,02 | 1.445 | -5,93 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.721 | -4,76 | 395 | -0,50 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 340 | 0,00 | 77 | 2,70 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 242.081 | -15,56 | 53.188 | -15,98 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 6.548 | 0,31 | 1.505 | 4,88 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.258 | 11,23 | 289 | 16,53 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.535 | 5,71 | 583 | 10,65 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 81.966 | 6,47 | 18.835 | 117.612,50 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 48.965 | -3,51 | 11.248 | 0,87 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 1.080 | 0,00 | 248 | 4,64 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 37.955 | -0,28 | 8.722 | 4,29 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.923 | -14,36 | 672 | -10,41 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 24.428 | 5.613 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.507 | 6,20 | 346 | 11,25 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 200 | 0,00 | 46 | 4,65 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.123 | 0,03 | 718 | 4,67 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1.301 | -8,12 | 299 | -3,86 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 26 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 1.867 | -7,44 | 429 | -3,16 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.720 | -10,17 | 625 | -6,02 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 23.486 | -1,45 | 5.397 | 3,08 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 927 | 0,00 | 213 | 4,93 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 990 | 218 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1.895 | 0,00 | 435 | 4,57 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 4.285 | -2,08 | 985 | 2,39 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10.397 | 0,76 | 2.389 | 5,38 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 36.514 | 21,15 | 8.391 | 26,72 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 9.442 | -0,23 | 2.170 | 4,33 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 238.681 | 1,44 | 54.846 | 6,10 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 304.711 | 2,66 | 70.020 | 7,37 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 2.603 | 0,00 | 598 | 4,73 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.080 | 0,19 | 248 | 5,08 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 253.618 | -5,09 | 58 | 0,00 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 8.518 | 58,09 | 1.957 | 63,63 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 10.608 | 2.438 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 240 | 1,69 | 55 | 7,84 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 42 | 0,00 | 10 | 0,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 13.602 | 8,39 | 3.126 | 13,35 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 42.469 | -5,75 | 9.759 | -1,43 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 17.017 | -0,98 | 722 | 4,64 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.107 | 7,58 | 254 | 12,39 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 23.665 | 1,18 | 5.467 | 6,38 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.775 | 3,20 | 408 | 7,96 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 8.738 | 13,27 | 2.005 | 17,05 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.582 | -35,56 | 1.053 | -32,65 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 13.743 | 3,45 | 3.158 | 8,22 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 2.399 | -3,96 | 551 | 0,55 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1.034 | 5,40 | 238 | 10,23 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 4.907 | -8,28 | 1.128 | -4,09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 736 | -97,56 | 169 | -97,44 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7.000 | -89,63 | 1.609 | -89,16 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 11.600 | -86,21 | 2.666 | -85,58 | |||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 5.162 | 0,00 | 1.186 | 4,59 | ||||
| 2026-05-07 | 13F | First National Trust Co | 19.130 | -38,26 | 4.396 | -35,43 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.846.416 | 0,27 | 424.288 | 4,87 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.812 | 13,89 | 416 | 19,20 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.268 | 26,80 | 291 | 32,88 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.788 | 0,28 | 393 | -0,25 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 5.504 | -5,17 | 1.265 | -0,86 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 102 | 0,00 | 23 | 4,55 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 15.830 | -3,91 | 3.638 | 0,50 | ||||
| 2026-05-08 | 13F | NCP Inc. | 4.040 | 0,02 | 928 | 4,62 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 2.451 | 0,08 | 563 | 4,65 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.957 | 4,13 | 909 | 8,99 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 2.925 | 0,00 | 672 | 4,67 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 353 | 59,73 | 81 | 68,75 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 8.799 | -1,12 | 2.022 | 3,38 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 1.625 | 0 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.401 | -2,84 | 322 | 1,58 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 321.665 | -1,73 | 73.915 | 2,78 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.547 | -10,58 | 356 | -6,58 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 1.817 | -1,41 | 418 | 2,96 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 57.681 | -1,94 | 13.255 | 2,56 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 4.921 | -14,12 | 1.131 | -10,17 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 1.082 | 249 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10.078 | 0,00 | 2.316 | 4,56 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 439 | 101 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 32.231 | 2,79 | 7.406 | 7,50 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 726.641 | -5,27 | 166.976 | -0,91 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 376.980 | 11,96 | 86.626 | 17,10 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 107.971 | 7,88 | 24.811 | 12,83 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 31.293 | 103,60 | 7.191 | 112,97 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 2.571 | 0,00 | 591 | 4,61 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5.374 | 6,02 | 1.235 | 10,87 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 5.213 | 37,26 | 1.198 | 43,53 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 12.940 | -15,92 | 2.973 | -12,07 | ||||
| 2026-04-24 | 13F | Bayban | 533 | 0,00 | 122 | 4,27 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.312 | -30,98 | 302 | -27,82 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 12.601 | -3,79 | 2.896 | 0,63 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 24.016 | -2,59 | 5.519 | 1,88 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 520 | 22,93 | 119 | 29,35 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.860 | 0,00 | 427 | 4,66 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 436 | -16,79 | 100 | -13,04 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46.171 | -4,76 | 10.610 | -1,11 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 4.540 | -1,18 | 1.043 | 3,37 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 8 | -90,80 | 2 | -94,74 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 1.118 | 4,68 | 257 | 9,40 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 33.687 | 17,50 | 7.741 | 22,88 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 3.470 | 3,30 | 797 | 8,14 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.441 | 20,48 | 331 | 26,34 | ||||
| 2026-05-11 | 13F | Allstate Corp | 40.969 | 37,74 | 9.414 | 44,08 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 60.482 | -0,89 | 13.898 | 3,65 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.857 | -3,16 | 1.576 | 1,29 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 20.358 | 3,94 | 4.678 | 8,69 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 3.094 | 711 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10.205 | 0,37 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 9.144 | -3,74 | 2.101 | 0,62 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.127 | 3,39 | 1.178 | 8,17 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.100 | 0,00 | 483 | 4,56 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.010 | 0,00 | 232 | 4,98 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 4.058 | -26,75 | 933 | -23,42 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 136.356 | 2,67 | 31.333 | 7,38 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 3.405 | -10,32 | 782 | -6,24 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 1.117 | 0,00 | 257 | 4,49 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.043 | -0,10 | 240 | 4,37 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.480 | -10,63 | 340 | -6,34 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 23.194 | -1,35 | 5.330 | 3,18 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 2.021.702 | -26,97 | 464.567 | -23,62 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 23.649 | -7,86 | 5.434 | -3,64 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6.351 | -2,35 | 1.467 | 2,66 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 50.534 | -11,93 | 11.612 | -7,89 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 15.943 | 4,66 | 3.664 | 9,47 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.166.426 | 497.823 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 16.139 | -69,30 | 3.219 | -67,27 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.311 | 6,59 | 301 | 11,48 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 129.961 | -8,29 | 30 | -6,45 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.002 | -8,42 | 460 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5.826 | 7,29 | 1.339 | 12,15 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 26 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.489 | 4,24 | 802 | 8,98 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 818 | 16,19 | 188 | 21,43 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6.814 | 0,01 | 1.566 | 4,61 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1.527 | -1,61 | 351 | 2,94 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 1.175 | -92,61 | 270 | -92,27 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 10.358 | 0,00 | 2.380 | 4,62 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 668 | 2,77 | 154 | 7,75 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 169.422 | -1,39 | 38.931 | 3,14 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 130.842 | 23,61 | 30.066 | 29,28 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 9.770 | 72,55 | 2.245 | 80,47 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.157 | 159,62 | 725 | 171,54 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 153.446 | 4,05 | 35.260 | 8,83 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.182.300 | 7,09 | 271.681 | 12,01 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.052 | 0,00 | 242 | 4,33 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 5.533 | -2,81 | 1.271 | 1,68 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 5.641 | 0,12 | 1.239 | -0,40 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.109 | 12,36 | 255 | 17,59 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 3.510 | -2,53 | 806 | 1,90 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6.858 | -46,33 | 1.576 | -43,89 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 112.599 | -0,04 | 25.874 | 4,55 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 653.560 | 150.182 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 26.883 | 5,38 | 6.177 | 10,22 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 164 | -99,11 | 38 | -99,09 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.426 | 2,29 | 1.477 | 6,96 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 956 | 220 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 13.759 | 19,28 | 3.162 | 24,74 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 150 | 0,00 | 34 | 6,25 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 1.000 | 1,94 | 230 | 6,51 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 2.276 | 0,00 | 523 | 4,60 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 13.319 | -0,78 | 3.061 | 3,76 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.953 | -72,50 | 679 | -71,26 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.725 | 7,45 | 1.316 | 12,39 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.458 | -1,35 | 335 | 5,03 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 120.335 | -2,92 | 27.652 | 1,53 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 769 | 0,26 | 177 | 4,76 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 873 | 201 | ||||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 6.275 | 0,00 | 1.442 | 4,57 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 9.335 | 0,00 | 2.145 | 4,63 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 8.805 | 2.023 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.787 | -17,66 | 1.330 | -13,92 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1.899 | -7,99 | 436 | -3,75 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 500 | 0,00 | 115 | 4,59 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 3.675 | -0,38 | 844 | 4,20 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 14.691 | -8,24 | 3.376 | -4,01 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.794 | -1,86 | 412 | 2,74 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 400 | 92 | ||||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 290 | 0,00 | 67 | 4,76 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 814.061 | 187.063 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 751 | 0,27 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.935 | 10,09 | 674 | 15,21 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 8.175 | 0,00 | 1.879 | 4,57 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 30.002 | 5,16 | 6.894 | 9,99 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 6.964 | 12,94 | 1.600 | 16,36 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 20.677 | 93,95 | 4.751 | 102,86 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 770.945 | 23.051,50 | 771 | 5,34 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 23.390 | -0,17 | 5.375 | 4,41 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.102.907 | -2,14 | 483.227 | 2,35 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 276 | 72,50 | 63 | 80,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.837 | -18,76 | 652 | -15,12 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 6.166 | 60,49 | 1 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 36.669 | 14,19 | 8.057 | 8,37 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.348 | -17,00 | 310 | -13,20 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 1.200 | 0,00 | 276 | 4,56 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 1.478 | 340 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 42.194 | -9,53 | 9.696 | -5,39 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.380 | 0,00 | 777 | 4,58 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 31.072 | 54,26 | 7 | 75,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 42.384 | 0,76 | 9.739 | 5,38 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 10.910 | -10,61 | 2.507 | -6,49 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 2.458 | 0,00 | 565 | 4,44 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.041 | 0,94 | 469 | 5,63 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 708 | 163 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 10.975 | 0,23 | 2.522 | 4,82 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 33.382 | -0,11 | 7.671 | 4,47 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 7.360 | 0,01 | 1.691 | 4,64 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.620 | 1.062 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 15.685 | -0,68 | 3.604 | 3,89 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7.762 | -20,45 | 1.784 | -16,80 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.582 | 9,10 | 364 | 14,15 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 793 | 2,19 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 55.865 | 1,52 | 12.837 | 6,17 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 6.858 | -0,90 | 1.632 | 1,94 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 31.076 | -2,22 | 7.141 | 2,25 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 17.857 | -19,61 | 4.103 | -15,92 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 923 | 0,00 | 212 | 4,95 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 343 | 79 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 5.158 | 0,00 | 1.185 | 4,59 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4.979 | -39,86 | 1.144 | -37,07 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 4.419 | 34,93 | 1.015 | 41,17 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2.401 | 0,00 | 552 | 4,55 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 154.364 | 2,34 | 35.457 | 7,04 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1.395 | 5,84 | 321 | 10,73 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 2.061 | -15,50 | 474 | -11,59 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 8.367 | 18,21 | 1.923 | 23,60 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 7.073 | -1,34 | 1.554 | -1,83 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.325 | 35,81 | 534 | 41,27 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 3.220 | 5,85 | 740 | 10,63 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 43.903 | -0,58 | 10.088 | 3,98 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 198.030 | 0,74 | 45.505 | 5,36 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 248 | 57 | ||||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 1.032 | -3,28 | 237 | 1,28 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.921 | 0,31 | 901 | 5,01 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 959 | -0,42 | 220 | 4,27 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 4.058 | -1,50 | 932 | 2,98 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.296 | 14,49 | 298 | 19,76 | ||||
| 2026-05-04 | 13F | TrustBank | 400 | -2,44 | 92 | 1,11 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.503 | -7,40 | 583 | -4,11 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 59.477 | -0,85 | 13.667 | 3,70 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 86 | 0,00 | 20 | 5,56 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 4.411 | -4,81 | 1.014 | -0,49 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 7.705 | 1.771 | ||||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 1.141 | -0,61 | 262 | 3,97 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 1.045 | 0,00 | 241 | 4,80 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 2.081 | 0,00 | 478 | 4,60 | ||||
| 2026-04-20 | 13F | City State Bank | 1.774 | 0,00 | 408 | 4,63 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 5.693 | 0,00 | 1.308 | 4,64 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 4.538 | -53,21 | 1.043 | -51,08 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5.284 | 5,28 | 1.214 | 10,16 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.571 | 11,49 | 591 | 16,60 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 229.550 | 52.748 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 33.095 | 2,21 | 7.605 | 6,92 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 200 | 46 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 10.620 | 0,63 | 2.440 | 5,26 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 5.590 | -0,46 | 1.285 | 4,14 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 199.782 | 45.908 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 8.889 | 0,34 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 651.328 | -34,90 | 149.669 | -31,91 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 38.753 | -17,67 | 8.905 | -13,89 | ||||
| 2026-05-14 | 13F | Ade, Llc | 1.358 | 0,00 | 312 | 4,70 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 1.472 | 9,36 | 338 | 14,58 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6.108 | 84,98 | 1.403 | 93,52 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 10.167 | 0,00 | 2.336 | 4,61 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.065 | -12,87 | 474 | -8,85 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 638 | -32,56 | 140 | -32,69 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 359 | 0,00 | 82 | 5,13 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 2.436 | 8,99 | 560 | 13,85 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 36.834 | -30,90 | 8.464 | -27,73 | ||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 16.691 | 9,63 | 3.835 | 14,65 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.040 | -1,26 | 472 | 3,97 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 15 | -65,12 | 3 | -66,67 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 9.446 | 5,52 | 2.171 | 10,38 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 11.403 | 5,98 | 2.620 | 10,83 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.441 | 11,36 | 330 | 16,20 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.314 | 1,03 | 9 | 0,00 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 146.166 | 0,25 | 33.587 | 4,85 | ||||
| 2026-05-14 | 13F | Capital Innovations LLC | 31.389 | 0,00 | 7 | -99,90 | ||||
| 2026-05-15 | 13F | State Street Corp | 17.501.722 | 0,64 | 4.021.721 | 5,26 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 232 | 53 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 193 | 60,83 | 44 | 69,23 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 72.760 | 1,87 | 16.720 | 6,54 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 9.668 | 0,05 | 2.222 | 4,62 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.893 | -28,67 | 665 | -25,48 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 1.174 | 5,77 | 270 | 10,70 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1.202 | 276 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9.711 | 497,97 | 2.231 | 526,69 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1.475 | 0,00 | 339 | 4,32 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 4.761 | 75,49 | 1.094 | 83,56 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.983 | -22,83 | 915 | -19,31 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 658 | -3,66 | 151 | 0,67 | ||||
| 2026-05-15 | 13F | Man Group plc | 2.637 | -95,42 | 606 | -95,22 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 7.190 | 4,45 | 1.652 | 9,26 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.311 | 45,67 | 301 | 46,83 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.849 | 3,59 | 425 | 8,16 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 915 | -0,65 | 210 | 3,96 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.077 | -2,26 | 477 | 2,36 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 2 | -66,67 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 514 | 0,00 | 118 | 5,36 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 200 | 46 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.999 | -3,26 | 689 | 1,17 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 172.700 | -1,20 | 39.685 | 3,33 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 5.529 | 34.456,25 | 1.271 | 42.233,33 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 75.838 | -2,56 | 17 | 0,00 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18.427 | 14,66 | 4.049 | 14,09 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 312 | -21,01 | 72 | -17,44 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.296 | 0,80 | 2.136 | 5,43 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 8.780 | -7,30 | 2.018 | -4,09 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 810 | -17,26 | 186 | -13,49 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 75.280 | -0,96 | 17.299 | 3,59 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 28.275 | 0,81 | 6.497 | 5,44 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1.874 | 48,85 | 431 | 55,80 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 40.600 | 100,00 | 9.329 | 109,17 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 13.399 | 0,09 | 3.079 | 4,66 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 2.528 | -0,78 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 22.502 | -51,96 | 5.202 | -49,46 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 13.600 | -64,21 | 3.125 | -62,57 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21.661 | 8,30 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 55.906 | 26,64 | 12.847 | 32,46 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12.978 | 14,22 | 2.982 | 19,47 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 917 | 211 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.523 | 0,00 | 580 | 4,51 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 6.383 | -53,31 | 1.466 | -51,20 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 13.319 | 3.061 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 58.154 | 21,21 | 13.363 | 26,78 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 3.000 | -70,59 | 689 | -69,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 418.232 | -13,36 | 96.106 | -9,39 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.785 | -6,35 | 409 | -2,39 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 43.369 | 17,27 | 9.966 | 22,65 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 3.121 | 12,55 | 717 | 17,73 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 213.864 | -0,24 | 49.145 | 4,34 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5.796 | -95,54 | 1.332 | -95,33 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 14.843 | 0,29 | 3.411 | 4,89 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 8.806 | -0,56 | 2.024 | 4,01 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 88.019 | -15,39 | 20.226 | -11,51 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.858 | -2,62 | 427 | 1,67 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 57.107 | 2,09 | 13.123 | 6,78 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.464 | 37,34 | 338 | 44,44 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 12.822 | 0,73 | 2.946 | 5,36 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.320.966 | 1,17 | 533.340 | 5,80 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 11.953 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 332 | 2,79 | 76 | 8,57 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.323 | 15,24 | 1.223 | 20,61 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 42.600 | 2,16 | 9.789 | 6,86 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 29.304 | -95,05 | 6.734 | -94,82 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 21.800 | -1,80 | 5.009 | 2,71 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 77 | 0,00 | 18 | 6,25 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 1.574 | 0,00 | 362 | 4,64 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 1.200 | 0 | ||||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.332 | -17,11 | 306 | -13,31 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 219 | 0,00 | 50 | 4,17 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 2.175 | -30,40 | 500 | -27,26 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 24.643 | -82,90 | 5.663 | -82,12 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5.955 | 1,88 | 1.369 | 6,54 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 5.347 | 4,37 | 1.228 | 9,16 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1.885 | 433 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 227.846 | 56,38 | 52.357 | 63,56 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 1.952 | 0,00 | 449 | 4,67 | ||||
| 2026-05-12 | 13F | Payden & Rygel | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 | 0 | ||||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 4.611 | 6,96 | 1.060 | 11,83 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 18.355 | 2,04 | 4.218 | 5,50 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.475 | 0,65 | 569 | 5,19 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 19.521 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 323 | 0,31 | 74 | 5,71 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 1.921 | 0,00 | 441 | 4,50 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 828 | -16,45 | 190 | -12,44 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 8.880 | 4,43 | 2.041 | 9,21 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 902 | 207 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 140.000 | 32 | ||||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 1.178 | -2,81 | 271 | 1,50 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4.139 | -0,58 | 951 | 4,05 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.629 | 15,12 | 374 | 20,65 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 23.988 | -3,61 | 5.512 | 0,82 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 441 | -3,92 | 101 | 1,00 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 52.473 | -18,69 | 12.058 | -14,96 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 25.390 | -4,24 | 5.834 | 0,15 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 6.873 | -1,67 | 2 | -99,94 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.290 | -10,73 | 296 | -6,62 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.926.613 | 4,75 | 672.506 | 9,55 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 52.787 | -0,99 | 12.130 | 3,55 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 3.407 | 2,50 | 783 | 7,12 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Bokf, Na | 15.776 | 3,58 | 3.625 | 8,34 | ||||
| 2026-04-08 | 13F | KWB Wealth | 1.784 | -41,68 | 392 | -41,82 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8.321 | -1,71 | 1.912 | 2,80 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 33 | 560,00 | 8 | 600,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 59.203 | 24,41 | 13.007 | 19,45 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 97.717 | -58,30 | 22.454 | -56,38 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 55 | -78,60 | 13 | -78,57 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 231 | 53 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.138.041 | -2,62 | 491.306 | 1,85 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 151.578 | 8,54 | 35 | 13,33 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.452 | 9,27 | 563 | 13,54 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 229 | -5,76 | 53 | -1,89 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.286 | -4,17 | 296 | 0,34 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 15.231 | 13,74 | 4 | 50,00 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 9.923 | -2,10 | 2.280 | 2,38 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 9.917 | 0,00 | 2.279 | 4,59 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 830 | -2,47 | 191 | 2,15 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.677 | 0,30 | 385 | 4,90 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 11.375 | -1,69 | 2.614 | 2,79 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 431 | 0,00 | 97 | -1,03 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 6.006 | 0,00 | 1.380 | 4,62 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 53.026 | 6,94 | 12.185 | 11,85 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.759 | 15,63 | 634 | 20,99 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.760 | 4,36 | 864 | 9,10 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 77.007 | 6,56 | 17.699 | 11,44 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 2.854 | -60,38 | 656 | -58,60 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 24.167 | -26,80 | 5.553 | -23,45 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 368.455 | -7,73 | 84.667 | -3,50 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1.579.088 | -32,05 | 362.859 | -28,93 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 10.400 | -28,96 | 2.390 | -25,72 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 173.895 | -0,90 | 39.959 | 3,65 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 321.234 | 10,67 | 73.817 | 15,75 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.628 | 5,30 | 374 | 10,32 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.085 | 0,00 | 249 | 4,62 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 9.395 | 0,11 | 2.159 | 4,66 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 6.900 | 1,72 | 1.586 | 6,38 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 331 | 0,00 | 76 | -5,06 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 12.420 | 8,11 | 2.854 | 13,03 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.625 | -0,49 | 373 | 4,19 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.625 | 0,00 | 373 | 4,48 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 28.715 | 0,81 | 6.598 | 4,30 | ||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Camden National Bank | 1.007 | -2,42 | 231 | 2,21 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 107.835 | -3,27 | 25 | 0,00 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 29.302 | 38,13 | 6.733 | 44,48 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 1.554 | 1,24 | 357 | 5,93 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 56.580 | -0,27 | 13.002 | 4,30 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 164.573 | -1,90 | 37.817 | 2,60 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 1.450 | 0,00 | 333 | 4,72 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.075 | 11,40 | 247 | 16,51 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 194 | 45 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 81.830 | -4,66 | 18.804 | -0,29 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.095 | 0,00 | 252 | 4,58 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.619 | 2,27 | 372 | 7,20 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 2.250 | 517 | ||||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 49.504 | -2,65 | 11.376 | 1,82 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 7.249 | -1,92 | 1.666 | 2,59 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 127.983 | 2,48 | 29.409 | 7,06 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 370.999 | -8,84 | 85.205 | -5,17 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3.092 | 70,73 | 710 | 78,84 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 1.865 | 0,00 | 429 | 4,65 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 80 | 0,00 | 18 | 0,00 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 1.309 | 301 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.644.872 | 1,26 | 607.765 | 5,90 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 14.503 | 2,09 | 3.391 | 8,93 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1.256 | 5,55 | 289 | 10,34 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 1.362.167 | -4,04 | 313.012 | 0,37 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 1.415 | 325 | ||||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 16.466 | -0,31 | 3.784 | 4,27 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 395 | -91,02 | 0 | |||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 2.080 | -5,67 | 478 | -1,45 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 71.751 | -20,66 | 16.488 | -17,02 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 925 | -1,49 | 213 | 2,91 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 6.500 | 1.494 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 946 | 217 | ||||||
| 2026-05-14 | 13F | Fosun International Ltd | 3.749 | 0,00 | 861 | 4,62 | ||||
| 2026-05-12 | 13F | National Pension Service | 946.263 | -0,06 | 217.442 | 4,52 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.824 | 419 | ||||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 16.370 | 0,17 | 3.762 | 4,76 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 72 | 0,00 | 17 | 6,67 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 44.581 | 3,11 | 10.244 | 7,84 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 79.342 | -1,51 | 18.232 | 3,01 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 4.260 | 0,00 | 979 | 4,60 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 10.865 | -10,08 | 2.497 | -5,95 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 7.606 | 0,66 | 1.748 | 5,24 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.617 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.261.710 | 14,06 | 979.298 | 19,29 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 13.908 | 1,32 | 3.196 | 5,94 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 175 | 0,00 | 40 | 5,26 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 218.888 | 4,19 | 50.298 | 8,97 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 36 | 8 | ||||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 1.280 | 0,00 | 294 | 4,63 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 40.834 | -6,70 | 9.383 | -2,42 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 5.668 | -0,25 | 1.302 | 4,33 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.165 | 1,41 | 727 | 6,13 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 107 | -23,02 | 25 | -20,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 184 | 0,00 | 42 | 5,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 46.395 | -2,35 | 10.661 | 2,14 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 2.836 | 22,56 | 652 | 28,15 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 18.356 | 0,17 | 4.225 | 5,49 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 400 | 0,00 | 88 | -1,14 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.330 | 12,51 | 535 | 17,58 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 609.264 | -2,04 | 140.003 | 2,44 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 21.456 | 17,22 | 4.930 | 22,61 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 15.647 | 7,05 | 3.595 | 11,89 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 76.055 | 2,89 | 17.031 | 4,79 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.668 | 47,78 | 843 | 54,50 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 2.000 | 0,00 | 460 | 4,56 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.110 | 44,92 | 485 | 51,72 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 93 | 232,14 | 21 | 250,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 6.189 | 0,15 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.044.934 | 3,46 | 240.115 | 8,21 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 129.970 | 0,01 | 29.866 | 4,60 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 1.463 | 0,00 | 336 | 4,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.181 | 0,97 | 501 | 5,70 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.094.455 | -1,11 | 251.495 | 3,42 | ||||
| 2026-05-14 | 13F | Aviva Plc | 523.832 | -16,34 | 120.371 | -12,50 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 14.168 | 11,53 | 3.256 | 16,67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 30.811 | 33,59 | 7.080 | 39,73 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 126.645 | -5,37 | 29.102 | -1,03 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 82.794 | 30,45 | 19.025 | 36,44 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.585 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 114 | -3,39 | 26 | 4,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 16.723 | -5,28 | 3.843 | -0,95 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 1.000 | 0,00 | 230 | 4,57 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 6.590 | -1,05 | 1.514 | 3,49 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.788 | -3,87 | 411 | 0,49 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 23.010 | 0,26 | 5.287 | 4,86 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 92.659 | -6,61 | 21.292 | -2,33 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 16.028 | 3,87 | 3.683 | 8,64 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1.634 | -31,00 | 375 | -27,88 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 1.251 | 15,83 | 268 | 9,43 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 114.388 | -6,32 | 26.285 | -2,02 | ||||
| 2026-04-30 | 13F | Conning Inc. | 18.245 | -10,59 | 4.193 | -6,49 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.269 | 0,00 | 521 | 4,62 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 1.134 | 249 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3.245 | -14,40 | 746 | -10,46 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 50 | 0,00 | 11 | 10,00 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 13.000 | 0,00 | 2.987 | 4,59 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 40.377 | 2,61 | 9.278 | 7,32 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 599.186 | 6,60 | 138 | 11,38 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.038 | 1,27 | 239 | 5,78 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.496 | 19,17 | 1.723 | 24,69 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 20.773 | 0,86 | 4.773 | 5,48 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 11.482 | -4,26 | 2.652 | 0,68 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 15.247 | 1,67 | 3.504 | 6,31 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 6.990 | 0,00 | 1.606 | 4,63 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 9 | 2 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.427 | 328 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 9.639 | 3,26 | 2.269 | 8,15 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9.891 | -12,65 | 2.273 | -8,64 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 2.585 | 594 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 28.315 | -3,40 | 6.506 | 1,04 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.091 | 2,92 | 251 | 7,76 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 5.512 | 1,89 | 1.267 | 6,57 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 140.722 | -31,09 | 32.338 | -27,92 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 4.906 | -0,85 | 1.127 | 3,68 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 29.725 | 46,67 | 6.831 | 53,41 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 5.013 | -6,04 | 1.152 | -1,79 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 20.381 | 9,09 | 4.684 | 14,08 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2.508 | 0,00 | 576 | 4,54 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 7.852 | 8,44 | 1.804 | 13,46 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 3.073 | 0,10 | 706 | 4,75 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 2.797 | -1,38 | 643 | 3,05 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.544 | 90,28 | 585 | 99,32 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 5.203 | -8,54 | 1.196 | -4,32 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 400 | 0,00 | 92 | 4,60 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 9.617 | 36,39 | 2.248 | 45,60 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 1.074 | 0,00 | 247 | 4,24 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 392 | -99,54 | 90 | 4,65 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 495.981 | 4,45 | 113.971 | 9,24 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 420 | 0,00 | 97 | 1,05 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 151 | -3,21 | 0 | |||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 50 | 0,00 | 11 | 10,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 9.080 | 1,81 | 2.086 | 6,48 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 173.221 | -11,64 | 39.804 | -7,58 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.216 | 509 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 96.888 | -0,10 | 22.264 | 4,48 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 56.887 | 13.072 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 53.959 | -20,76 | 12.399 | -17,12 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 211 | 37,91 | 48 | 45,45 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 5.307 | -22,86 | 1.143 | -26,79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 150.460 | 0,53 | 34.574 | 5,15 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 6.412 | 0,00 | 1.473 | 4,62 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 73.214 | -3,07 | 16.824 | 1,37 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.497 | 16,50 | 344 | 21,99 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 20.491 | -5,00 | 4.709 | -0,63 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 7.566 | -28,74 | 1.739 | -25,47 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 438 | 0,46 | 101 | 5,26 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 1.074 | 4,68 | 247 | 9,33 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 579.392 | -1,10 | 133.139 | 3,44 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 1.500 | 345 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16.369 | 3,24 | 3.761 | 7,98 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 1.412 | 0,00 | 324 | 4,52 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 2.406 | 66,51 | 553 | 74,13 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 101.059 | 3,41 | 23.222 | 8,15 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 14.622 | -0,05 | 3.360 | 4,54 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 1.491 | -18,88 | 343 | -15,14 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 166 | 0,00 | 38 | 5,56 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.274 | 6,08 | 293 | 11,03 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.244 | -4,89 | 286 | -0,35 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3.027 | 696 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.380 | -1,77 | 547 | 2,82 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 7.655 | 13,12 | 1.760 | 17,18 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 16.731 | 0,87 | 3.845 | 5,49 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1.968 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5.348 | 7,35 | 1.229 | 12,25 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.564 | 0,71 | 359 | 5,28 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1.101 | 0,09 | 253 | 4,56 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 2.687 | 0,00 | 617 | 4,58 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 21.092 | 7,89 | 4.847 | 11,61 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 22.758 | 9,23 | 5.230 | 14,25 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 1.805 | 0,00 | 415 | 4,55 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.380 | 0,00 | 317 | 4,62 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 110.406 | -2,82 | 25.370 | 1,64 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 26.371 | 20,80 | 6.060 | 26,33 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.184 | 2,88 | 1 | |||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 1.489 | 0,00 | 342 | 4,59 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 17.496 | 4.020 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.307 | 0,49 | 760 | 4,98 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.353 | 0,04 | 541 | 4,65 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 957 | 1,59 | 220 | 6,31 | ||||
| 2026-05-15 | 13F | FIL Ltd | 233.879 | -0,68 | 53.743 | 3,88 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 129.272 | 54,40 | 29.705 | 61,48 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 9.784 | 16,46 | 2.245 | 21,56 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 141.651 | 0,16 | 32.550 | 4,76 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 2.902 | 0,00 | 667 | 4,55 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.305 | 39,11 | 523 | 43,68 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 21.258 | 0,92 | 4.885 | 5,55 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 2.712 | 0,00 | 623 | 4,71 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 28.344 | 16,39 | 6.513 | 21,74 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 31.758 | 584,00 | 7.298 | 615,39 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 29 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.168 | 6,96 | 498 | 11,91 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 2.143 | -14,93 | 492 | -11,03 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 222.889 | 3,57 | 51.218 | 8,32 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 15.900 | -6,47 | 3.654 | -2,20 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 68.926 | -0,14 | 15.839 | 4,44 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 8.200 | 0,00 | 1.884 | 4,61 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 1.560 | 12,55 | 359 | 17,76 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 3.058 | 0,36 | 703 | 4,93 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3.078 | -9,10 | 707 | -4,85 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 2.477 | -5,71 | 569 | -1,39 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.663 | -0,18 | 382 | 4,37 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 123 | -6,82 | 28 | -3,45 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 334.543 | -10,97 | 76.875 | -6,89 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 5.292 | 8,18 | 1.216 | 13,22 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 1.235 | 0,00 | 284 | 4,43 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 7.271 | -11,10 | 1.671 | -7,02 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 77.762 | -18,47 | 17.864 | -14,76 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 11.602 | -3,73 | 2.666 | 0,72 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 7.602 | 335,40 | 1.777 | 363,97 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.317 | 0,00 | 509 | -0,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 181.800 | 8,09 | 41.776 | 13,04 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 83.600 | -62,07 | 19.210 | -60,33 | |||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 562 | 19,07 | 129 | 25,24 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 102.938 | -80,55 | 23.654 | -79,66 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 1.267 | 4,97 | 291 | 9,40 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.854 | 0,10 | 1.066 | -0,37 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 18.922 | -2,08 | 4.348 | 2,43 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 79.454 | -8,43 | 18.258 | -4,23 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 7.606 | 43,27 | 1.748 | 49,83 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3.600 | -0,55 | 827 | 4,03 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 2.235 | 0,00 | 514 | 4,48 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.478 | -1,43 | 569 | 3,08 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 24.672 | -1,22 | 5.421 | -1,22 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 57.057 | -0,39 | 13.111 | 4,19 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 1.291 | -0,77 | 297 | 3,86 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 6.920 | -0,53 | 1.590 | 4,06 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 10.565 | -0,45 | 2.428 | 4,12 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 3 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 64.447 | -5,88 | 15 | -6,67 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 2.352 | 0,38 | 521 | -4,05 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 28.889 | -3,21 | 6.638 | 1,24 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 46.603 | 12,27 | 10.709 | 17,41 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 15.360 | 0,06 | 3.530 | 4,66 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 61 | -88,91 | 14 | -88,33 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.763 | -6,81 | 635 | -2,61 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 970 | 0,31 | 223 | 4,72 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1.092 | 251 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 1.374 | -24,34 | 316 | -20,85 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1.220 | 2,52 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 665 | 0,00 | 153 | 4,11 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 3.579 | -1,27 | 823 | 3,27 | ||||
| 2026-05-15 | 13F | Forest Hill Capital, LLC | 1.730 | 0,00 | 398 | 4,47 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 100 | 0,00 | 23 | 4,76 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 9 | 350,00 | 2 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 22.942 | 5.272 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 2.115 | -1,58 | 486 | 2,75 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 19.080 | 1,09 | 4.384 | 5,74 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 900 | 207 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 54.471 | -1,57 | 12.517 | 2,94 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 219 | 0,00 | 50 | 4,17 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 921 | -9,53 | 212 | -5,38 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.365 | -53,81 | 314 | -51,77 | ||||
| 2026-05-06 | 13F | Anb Bank | 6.643 | -1,29 | 1.526 | 3,25 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Alpha Zero LLC | 1.642 | 33,17 | 377 | 39,63 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 99 | 39,44 | 23 | 46,67 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 61.870 | -1,67 | 14.217 | 2,85 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 25.412 | 5,91 | 5.839 | 10,78 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 2.403 | -10,24 | 552 | -6,12 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 732 | -8,73 | 168 | -4,55 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 52 | 0,00 | 12 | 0,00 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 1.357 | 17,69 | 312 | 22,92 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 14.256 | 4,23 | 3.276 | 8,99 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 139.400 | 6,09 | 32.033 | 10,96 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 59.800 | -22,03 | 13.741 | -18,46 | |||
| 2026-05-12 | 13F | Swiss Re Ltd | 49 | 0,00 | 11 | 10,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 133.681 | -29,29 | 31 | -26,83 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 23.306 | -8,79 | 5.355 | -4,61 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 58.394 | -31,06 | 13.418 | -27,90 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.259 | 37,43 | 1.668 | 43,79 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.976 | 64,12 | 454 | 71,97 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.885 | 4,61 | 433 | 9,62 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 951 | 219 | ||||||
| 2026-05-14 | 13F | Clg Llc | 1.243 | -0,32 | 286 | 4,40 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 31.570 | -12,05 | 7.254 | -8,00 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 8.621 | -1,38 | 1.981 | 3,13 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 524.300 | 46,90 | 115.194 | 46,16 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 15.000 | 0,00 | 3.447 | 4,58 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 14.916 | 0,03 | 3.428 | 4,61 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 380.488 | -18,34 | 87.432 | -14,59 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 1.387 | -35,99 | 319 | -33,19 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 361.782 | 221,12 | 83.134 | 235,85 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.236 | 0,69 | 973 | 5,30 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.326 | 8,51 | 305 | 13,43 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.264 | -13,48 | 291 | -9,66 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 5.581 | 6,65 | 1.283 | 11,58 | ||||
| 2026-05-15 | 13F | Bill & Melinda Gates Foundation Trust | 27.642.344 | -4,47 | 6.351.934 | -0,08 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 350.252 | 80.484 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 1.706 | 0,00 | 392 | 4,81 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 56.358 | -36,38 | 13.268 | -31,75 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.447 | 12,34 | 332 | 17,73 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 131.002 | -0,34 | 30.103 | 4,23 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 6.585 | 3,62 | 1.513 | 5,14 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 22.734 | 18,90 | 5.079 | 19,03 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 30.883 | 0,41 | 7 | 16,67 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 8.907 | 2,02 | 2.047 | 6,67 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2.161 | 7,14 | 497 | 11,96 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 2.245 | 0,00 | 516 | 4,46 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 15.198 | -90,80 | 3.492 | -90,38 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 1.347 | 2,82 | 310 | 7,67 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 1.837 | 1,16 | 422 | 6,03 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 152 | 0,00 | 35 | 3,03 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.769 | 406 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.600 | 827 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.011 | -3,56 | 692 | 0,88 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 15.058 | 1,14 | 3.460 | 5,78 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 17.107 | 3.931 | ||||||
| 2026-05-15 | 13F | Skye Global Management LP | 56.800 | 13.052 | ||||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 820 | 2.937,04 | 188 | 3.660,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 13 | 8,33 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 189.428 | -18,59 | 43.561 | -15,72 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 3.949 | -3,45 | 907 | 1,00 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 25.914 | -6,02 | 5.955 | -1,72 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 16.771 | -2,04 | 3.854 | 2,45 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 16.407 | -29,49 | 3.770 | -26,25 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.626 | 8,84 | 374 | 13,72 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 484.303 | -2,95 | 111.288 | 1,50 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 2.684 | 2,87 | 617 | 7,50 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 493 | 0,00 | 113 | 5,61 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 820 | 19,19 | 189 | 24,50 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.049 | -0,20 | 701 | 4,32 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 532.470 | -6,18 | 122.356 | -1,87 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.992 | -2,59 | 458 | 1,78 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 1.030 | -3,83 | 237 | 0,43 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 84.371 | 11,80 | 19.388 | 16,93 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 1.945 | -33,28 | 447 | -30,64 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 59.209 | -1,07 | 13.606 | 3,48 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.031.514 | -7,01 | 446.344 | -7,48 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 1.000 | 0,00 | 230 | 4,57 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.822 | 0,68 | 878 | 5,40 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 2.433 | -2,01 | 559 | 2,57 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 78 | 0,00 | 18 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 390 | 86 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 9 | -25,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.385 | -22,23 | 318 | -18,67 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 19.466 | -9,81 | 4.473 | -5,67 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 352 | 36,43 | 81 | 42,86 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 150.632 | 34.614 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 565.892 | 1,16 | 130.036 | 5,80 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Simmons Bank | 16.358 | 5,19 | 3.759 | 10,01 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 21 | 16,67 | 5 | 33,33 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 29 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 11.510 | 0,00 | 2.645 | 4,59 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 24.723 | 206,36 | 5.681 | 220,42 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 5.372 | 2,03 | 1.234 | 6,75 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 27.398 | -5,46 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 188.208 | 1,08 | 43.248 | 5,72 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 123.454 | -58,24 | 28.368 | -56,32 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.975 | 28,25 | 454 | 34,02 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Growth Capital LLC | 1.357 | 0,00 | 313 | -1,57 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 26.246 | 0,62 | 6.031 | 5,25 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 2.044 | 0,10 | 470 | 4,69 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 9.600 | -3,62 | 2.206 | 0,78 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 5.281 | 5,01 | 1.214 | 9,87 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 14.165 | 3,98 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 515 | 0,00 | 118 | 4,42 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 21.845 | -0,45 | 5.020 | 4,11 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 16.606 | 449,50 | 3.816 | 475,41 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 14.227 | -2,28 | 3.269 | 2,22 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 137 | 31 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 84.988 | 82,97 | 19.529 | 91,37 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 27.893 | -0,15 | 6.410 | 4,43 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7.507 | 1.725 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.459 | 28,32 | 326 | 30,52 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.678 | -9,28 | 1.305 | -5,16 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.990.067 | 1,44 | 8.566.508 | 0,93 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.720 | -9,14 | 395 | -4,82 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.819 | 3,65 | 418 | 8,57 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 793.257 | 2,06 | 182.283 | 6,74 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 106 | -20,90 | 24 | -17,24 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 47.158 | 10.836 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 290 | 0,00 | 67 | 4,76 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 906 | 0,22 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 13.924 | 19,96 | 3.200 | 25,45 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 3.415 | -12,77 | 785 | -8,84 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 606 | 0,00 | 139 | 4,51 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 47 | 56,67 | 11 | 66,67 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 1.000 | 0,00 | 230 | 4,57 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 40.674 | 26,17 | 9.346 | 31,95 | ||||
| 2026-05-14 | 13F | Ossiam | 5.175 | -32,64 | 1.189 | -29,56 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 15.091 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 900 | 207 | ||||||
| 2026-05-06 | 13F | Broyhill Asset Management | 2.646 | 100,00 | 595 | 104,83 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 234.364 | 25,05 | 53.854 | 30,78 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 4.142 | 0,00 | 952 | 4,51 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 33.136 | -3,05 | 7.615 | 1,40 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 1.720 | 2,69 | 395 | 7,34 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 206.687 | -2,12 | 47.495 | 2,37 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 2.538 | 0,00 | 583 | 4,67 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.350.855 | 3,15 | 540.203 | 7,88 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 619 | 136 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 115 | 0,00 | 26 | 4,00 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 6.394 | 5,30 | 1.469 | 10,12 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 506 | 116 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19.060 | 56,02 | 4.380 | 63,15 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 514.347 | 74,06 | 118.192 | 82,05 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.288 | 283 | ||||||
| 2026-04-08 | 13F | Constitution Capital LLC | 12.285 | 134,00 | 2.823 | 144,75 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 24.213 | -11,93 | 5.564 | -7,90 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 208 | 63,78 | 48 | 74,07 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.409 | 0,00 | 324 | 4,53 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 1.507 | -2,77 | 328 | -3,82 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 45.981 | -3,34 | 10.566 | 1,09 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.489 | 46,56 | 342 | 53,36 | ||||
| 2026-01-28 | 13F | Ai Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.399 | 0,00 | 321 | 4,56 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 119 | 205,13 | 27 | 237,50 | ||||
| 2026-05-13 | 13F | Bank OZK | 3.851 | -1,71 | 885 | 2,79 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 2.775 | 0,00 | 638 | 4,60 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 23.775 | 4,42 | 5.463 | 9,22 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 971 | -14,22 | 223 | -10,08 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1.121 | -19,41 | 258 | -15,74 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.199 | -68,37 | 276 | -66,95 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 2.552 | -61,27 | 587 | -59,50 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 10.605 | 9,16 | 2.437 | 14,15 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 7.788 | 6,31 | 1.799 | 179.800,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 3.800 | 0,00 | 873 | 4,68 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2.063 | -19,29 | 474 | -15,51 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 8.260 | -0,58 | 1.898 | 4,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 39.479 | -0,83 | 9.072 | 3,72 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.234 | -8,46 | 284 | -4,71 | ||||
| 2026-05-04 | 13F | Nwam Llc | 8.962 | 0,31 | 2.059 | 0,44 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 1.406 | 0,00 | 323 | 4,87 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 122.113 | 28.065 | ||||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 1.609 | -1,05 | 370 | 3,36 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 1.033 | 6,94 | 237 | 11,79 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.349.866 | -6,07 | 769.766 | -1,76 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 3.102 | -2,11 | 713 | 2,30 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 5.505 | 0,05 | 1.265 | 4,64 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 86 | 0,00 | 20 | 5,56 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 509.834 | 49,10 | 117.155 | 55,94 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 4.052 | 0,00 | 936 | 4,58 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 334.271 | -17,30 | 76.812 | -13,51 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 2.290 | -2,35 | 526 | 2,14 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.336 | 18,42 | 771 | 24,60 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.272 | -30,90 | 522 | -28,10 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 25.008 | -23,09 | 5.747 | -19,57 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 883 | -10,81 | 203 | -6,91 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.263 | 8,41 | 278 | 7,78 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.501 | -0,75 | 575 | 3,80 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 19.411 | 0,22 | 4.460 | 4,82 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 15.521 | 1,98 | 3.567 | 6,67 | ||||
| 2026-04-29 | 13F | Swedbank AB | 2.392.868 | 17,03 | 549.857 | 22,40 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 4.513 | 1.037 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 72 | -29,41 | 1.654 | -26,19 | |||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 1.025 | 1,49 | 236 | 6,33 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 154 | 0,00 | 35 | 6,06 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 36.025 | 55,10 | 2 | -99,98 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | Call | 400 | 90 | |||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 2.909 | -0,17 | 668 | 1,37 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.220 | 0,00 | 273 | 1,87 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 7.331 | -0,38 | 1.685 | 4,21 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 29.622 | -0,89 | 6.807 | 3,66 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 5.380 | -0,94 | 1.236 | 3,60 | ||||
| 2026-05-14 | 13F | Morgan Stanley Institutional Investment Advisors LLC | 1.479.273 | -3,67 | 339.922 | 0,75 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 411.807 | -8,15 | 94.629 | -3,93 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 578 | -4,78 | 134 | 0,00 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 186.483 | 3.539 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 277.600 | 63.790 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.924 | -14,60 | 423 | -15,09 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 100 | 0,00 | 23 | 4,76 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 12.540 | -0,10 | 2.882 | 4,46 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 1.942 | 0,26 | 449 | 5,41 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1.002 | 2,24 | 230 | 6,98 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 7.157 | 8.032,95 | 1.664 | 8.657,89 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 12.112 | 3,77 | 2.783 | 7,37 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.106 | -5,85 | 944 | -1,57 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 965 | 222 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 6.202 | 17,02 | 1.425 | 22,42 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 13.031 | -2,90 | 2.994 | 1,56 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 919 | -0,33 | 211 | 4,46 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 988 | -4,63 | 230 | 0,88 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.084 | 0,00 | 249 | 4,62 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 1.085 | 0,00 | 249 | 4,62 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 19.584 | -35,97 | 4.500 | -33,03 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.446 | 332 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 24.256 | -2,77 | 5.574 | 1,68 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 877.071 | 7,10 | 201.542 | 12,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.568 | 3,73 | 3.807 | 8,49 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 73 | 16 | ||||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 7.803 | -1,12 | 1.793 | 0,34 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 75.195 | 3,32 | 17.279 | 8,07 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 3.465 | 0,00 | 796 | 4,60 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 191 | 0,53 | 44 | 4,88 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 254 | 0,00 | 58 | 5,45 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 5.084 | 0,00 | 1.168 | 4,57 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 1.161 | 9,22 | 267 | 14,16 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.260 | 12,55 | 519 | 17,69 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3.370 | -37,65 | 781 | -34,59 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 200 | 46 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 4.867 | -1,02 | 1.118 | 3,52 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 1.890 | 0,11 | 434 | 4,83 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 280.353 | -7,34 | 64.422 | -3,09 | ||||
| 2026-05-14 | 13F | Dnca Finance | 4.720 | -13,43 | 1.085 | -9,44 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1.186 | 31,49 | 272 | 37,37 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 20.493 | 1.060,42 | 4.503 | 1.057,33 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 87.570 | -6,14 | 20.123 | -1,83 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 30.198.865 | 1,59 | 6.939.397 | 6,26 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 18.321 | -0,05 | 4.210 | 4,52 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.184 | -75,42 | 273 | -75,36 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 6.218 | 0,00 | 1.429 | 4,54 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 495 | 6,91 | 114 | 11,88 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 8.639 | -31,89 | 1.985 | -28,75 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 1.921 | 10,15 | 441 | 15,14 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 220.662 | -10,13 | 50.706 | -6,01 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 34.120 | 6,77 | 7.840 | 11,67 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.962 | 46,58 | 910 | 53,46 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 12.660 | 8,48 | 2.835 | 5,94 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 13.344 | -1,11 | 3.066 | 3,44 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 42.951 | 1,87 | 9.870 | 6,54 | ||||
| 2026-04-22 | 13F | Motco | 51.645 | 1,26 | 11.868 | 5,90 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 63.406 | 8,08 | 14.570 | 13,04 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 2.334 | -0,98 | 536 | 3,68 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 8.387 | -3,92 | 1.927 | 0,52 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 6.222 | -80,54 | 1.430 | -79,66 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 2.296 | -1,16 | 528 | 3,33 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.761 | -1,12 | 405 | 3,32 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 551.205 | 0,00 | 129 | 0,79 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 1.123 | 6,34 | 258 | 6,61 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 1.777 | 0,97 | 408 | 5,70 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3.769 | 13,39 | 866 | 18,63 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 11.699 | 1,62 | 2.688 | 6,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10.029 | 2.305 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 61.355 | 2,14 | 14.099 | 6,83 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 2.093 | 0,00 | 481 | 4,58 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 64.910 | 0,04 | 14.916 | 4,63 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 95.161 | -2,20 | 21.867 | 2,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8.700 | -72,90 | 1.999 | -71,65 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.094 | 3,99 | 251 | 8,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 16.100 | -57,52 | 3.700 | -55,58 | |||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 5.517 | 0,07 | 1.268 | 4,62 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 1.827 | -1,35 | 420 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 85.743 | -0,99 | 19.703 | 3,55 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 993 | 228 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 82.755 | 31,60 | 19.016 | 37,64 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 49.941 | 2,26 | 11.475 | 6,95 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 72.698 | 3,08 | 16.705 | 7,81 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.857 | -4,33 | 427 | 0,00 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.103 | -0,33 | 483 | 4,32 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.290 | 15,18 | 297 | 14,29 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 494 | 0,00 | 114 | 4,63 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 5.135 | 1,46 | 1.180 | 6,03 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 1.456 | 1,25 | 335 | 6,03 | ||||
| 2026-04-13 | 13F | Trust Co | 3.283 | 6,11 | 754 | 11,05 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 21.326 | -20,02 | 4.901 | -16,35 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1.360 | 313 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 8.039 | -4,77 | 1.847 | -0,38 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 27.172 | 0,28 | 6.244 | 4,89 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 30.087 | 735,75 | 6.914 | 775,06 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.154 | 8,27 | 725 | 13,13 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 1.356 | -5,77 | 312 | -1,58 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 1.716 | -0,46 | 394 | 4,23 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.471 | 60,24 | 338 | 65,69 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 60.456 | 0,75 | 13.892 | 5,37 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 1.001 | 0,00 | 230 | 5,02 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 3.090 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 185.064 | -2,41 | 42.526 | 2,07 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 166 | 0,00 | 38 | 5,56 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 124 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 23.041 | 38,73 | 5.295 | 45,12 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 864 | -6,09 | 199 | -1,98 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | MWA Asset Management | 5.403 | 12,70 | 1.242 | 17,85 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 196.690 | -1,82 | 45.198 | 2,68 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.809 | -1,23 | 646 | 3,37 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.279 | 133,94 | 1.443 | 144,82 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 18.676 | 4.292 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 98 | 22 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 586 | 2,63 | 135 | 7,20 | ||||
| 2026-05-07 | 13F | KBC Group NV | 409.741 | 16,17 | 94 | 22,08 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 12.662 | -3,34 | 2.910 | 1,08 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 4.346 | 13,53 | 999 | 18,67 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 4.065 | 6,30 | 934 | 11,19 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 17.134 | -0,46 | 3.937 | 4,10 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 292.094 | 0,28 | 67.120 | 4,88 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.090 | 2,32 | 710 | 6,94 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.557 | 3,18 | 358 | 7,85 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.442 | -4,57 | 561 | -0,18 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 895 | -5,29 | 198 | -8,80 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 10.339 | 0,62 | 2.376 | 5,23 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 5.383 | -5,91 | 1.237 | -1,51 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 18.700 | 648,00 | 4.297 | 682,70 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.200 | -95,73 | 276 | -95,55 | |||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 79.578 | -10,41 | 18.286 | -7,25 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 45.191 | -0,54 | 10.384 | 4,03 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 9 | 0,00 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.874 | 0,00 | 431 | 4,62 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 437 | 1,39 | 100 | 6,38 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 4.853 | -3,82 | 1.115 | 0,63 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 115.899 | -5,87 | 26.632 | 98.537,04 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 2.850 | 105,04 | 330 | 8,20 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 3.383 | 10,74 | 777 | 15,80 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 1.375 | -12,70 | 316 | -8,96 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 464.922 | -3,13 | 106.834 | 1,32 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.400 | 40,00 | 322 | 46,58 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 21.837 | 1,34 | 5.018 | 5,98 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 31.497 | -15,93 | 7.238 | -12,08 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 2.725 | 0,00 | 626 | 4,68 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.453 | 2,11 | 319 | 1,59 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.933 | -2,52 | 444 | 2,07 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 219.422 | 9,05 | 50 | 13,64 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 294 | 68 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 15.547 | 0,45 | 3.573 | 5,06 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 79 | 172,41 | 18 | 200,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 10.575 | -1,58 | 2.430 | 2,97 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.018 | -3,14 | 235 | 2,17 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 470.575 | 1,60 | 108.133 | 6,26 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 8.455 | -3,26 | 1.943 | 1,15 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9.330 | 40,49 | 2.144 | 46,88 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 115.000 | 4,55 | 26.426 | 9,34 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 113.458 | 28,96 | 26.072 | 34,87 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.409 | 1,95 | 554 | 6,55 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.343 | 309 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 1.620 | -19,00 | 372 | -15,26 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 391 | 9,83 | 90 | 14,10 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.821 | 69,90 | 878 | 77,53 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 9.057 | 0,07 | 2.081 | 4,68 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 9.238 | -0,04 | 2.123 | 4,53 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1.533 | 21,09 | 352 | 26,62 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 6.007 | 1,64 | 1.380 | 6,32 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 35.158 | -39,46 | 8.079 | -36,68 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 49 | 0,00 | 11 | 10,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 24.617 | -3,94 | 5.657 | 0,46 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 25.580 | -2,07 | 5.878 | 2,42 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 1.440 | -4,64 | 331 | -0,30 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 3.200 | 0,00 | 735 | 1,38 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 12 | 3 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 33 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 178.870 | -0,24 | 41.103 | 4,34 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 14.870 | 3.417 | ||||||
| 2026-05-21 | 13F | Access Investment Management LLC | 47 | 0,00 | 11 | 0,00 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 364 | 0,00 | 84 | 5,06 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.577 | 362 | ||||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 5.718 | -17,82 | 1.314 | -14,07 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 9.305 | -1,22 | 2.138 | 3,33 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1.016 | 233 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 572.149 | -22,18 | 131.474 | 81.560,87 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.919 | 0,10 | 441 | 4,51 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 513 | 35,00 | 118 | 40,96 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9.605 | -67,07 | 2.207 | -65,56 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 773 | 0,39 | 178 | 4,73 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 15.326 | -1,31 | 3.522 | 3,19 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 27.358 | -48,19 | 6.303 | -45,83 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 1.420 | -65,53 | 326 | -63,98 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1.245 | -56,57 | 286 | -54,53 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 17.882 | -0,49 | 4.109 | 4,08 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 1.440 | -2,77 | 331 | 1,54 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 700 | 0,00 | 161 | 4,58 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 5.880 | 21,21 | 1.351 | 26,85 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.222 | 6,82 | 281 | 11,55 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.646 | 48,51 | 1.527 | 55,34 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.349 | 0,00 | 289 | -5,57 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 12.306 | -4,15 | 2.828 | 0,25 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 55.256 | -1,45 | 12.697 | 3,07 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 1.165 | 0,00 | 268 | 4,71 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 15.094 | -0,78 | 3.469 | 3,77 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 2.304 | 5,74 | 529 | 10,67 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 265.541 | 0,00 | 61 | 5,17 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 18.388 | -0,63 | 4.225 | 3,94 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 75.250 | 616,80 | 17.292 | 649,83 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 392 | 90 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 24.487 | -7,78 | 5.627 | -3,55 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 47.900 | -8,06 | 11.007 | -3,84 | |||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 450 | 0,00 | 103 | 5,10 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 299 | 11,15 | 69 | 15,25 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 242.800 | -31,87 | 55.793 | -28,75 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 3.103 | -4,49 | 713 | 0,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.211 | -0,16 | 278 | 4,51 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2.063 | 13.653,33 | 474 | 15.700,00 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1.682 | -16,40 | 387 | -12,67 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 10.712 | 132,47 | 1.508 | 49,01 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 2.520 | 0,00 | 579 | 1,58 | ||||
| 2026-05-13 | 13F | Laffer Investments | 1.089 | 0,00 | 250 | 4,60 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 8.434 | 5,94 | 1.938 | 10,81 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 10.700 | 0,90 | 2.459 | 5,49 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 119.487 | 14,74 | 27.391 | 18,70 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 308 | 0,00 | 71 | 22,81 | |||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.966 | 5,93 | 452 | 10,81 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 8.955 | -1,38 | 2.058 | 3,16 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Chad R | 71.535 | -10,04 | 16.438 | -6,92 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 290 | 0,00 | 67 | 4,76 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 9.360 | 2.151 | ||||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 50.000 | 25,00 | 12 | 37,50 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 635 | -34,33 | 146 | -31,60 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 30.952 | -17,60 | 7.112 | -13,81 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 39.290 | -32,43 | 9.028 | -29,34 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 35.894 | 0,17 | 8.248 | 4,78 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 5.600 | -8,20 | 1.287 | -4,03 | |||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 8.207 | -1,07 | 1.886 | 3,46 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.061 | 0,00 | 244 | 4,29 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.220 | 2,09 | 280 | 6,87 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 51 | 0,00 | 12 | 0,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.299.570 | -24,55 | 298.628 | -21,09 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 37.289 | 0,20 | 8.569 | 4,79 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.254.225 | 406,20 | 517.998 | 429,42 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 116 | -1,69 | 27 | 4,00 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 45.692 | 0,23 | 10.499 | 4,82 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 23.753 | 2,13 | 5.458 | 6,83 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 3.760 | -7,16 | 864 | -2,81 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 28.648 | -7,07 | 6.313 | -6,78 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 34 | 41,67 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.591 | -2,18 | 789 | -2,72 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 24.500 | -2,22 | 5.630 | 2,27 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 27.107 | 4,83 | 6.229 | 9,63 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 9.528 | 3,84 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 6.407 | 3,91 | 1.472 | 8,71 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.790 | 23,45 | 411 | 29,25 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 46 | 114,29 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7.451 | -0,21 | 1.712 | 4,39 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 117.278 | 4,80 | 26.949 | 9,61 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 117 | 0,00 | 27 | 4,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 61.675 | 13.551 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 18.291 | -16,47 | 4.203 | -12,64 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.527 | 0,03 | 810 | 4,65 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.068 | 0,00 | 475 | 4,63 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 10.717 | -15,53 | 2.463 | -11,66 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 16.694 | -0,75 | 3.836 | 3,82 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 19.915 | -28,47 | 4.576 | -25,18 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 45 | -10,00 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.998 | -13,93 | 1.149 | -9,96 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 72 | 0,00 | 17 | 6,67 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 700 | 0,00 | 161 | 4,58 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.916 | 369,52 | 1.359 | 392,39 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.946 | -7,68 | 677 | -3,42 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 6.341 | 15,56 | 1.457 | 20,91 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 1.783 | 0,00 | 410 | 4,60 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 216.576 | 6,13 | 49.767 | 11,00 | ||||
| 2026-04-15 | 13F | Covea Finance | 231.703 | -6,42 | 53.243 | -2,13 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8.236 | -1,64 | 1.893 | 2,88 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 1.060 | -7,18 | 244 | -2,80 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 1.188 | 0,00 | 273 | 4,60 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 25.169.513 | 5.783.702 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 189.515 | -1,81 | 43.551 | 2,70 | ||||
| 2026-04-29 | 13F | Investment House Llc | 131.283 | -0,52 | 30.167 | 4,05 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 1.212 | 0,00 | 281 | 5,26 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 46.097 | 11 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2.067 | -4,48 | 475 | -0,21 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 9.153 | 15,44 | 2.103 | 20,79 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 65 | 0,00 | 15 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 139 | 10,32 | 32 | 14,81 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 56.586 | 19,52 | 13.003 | 25,01 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 3.186 | 745 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 195.902 | -30,80 | 45.016 | -27,62 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 4.796 | -37,48 | 1.102 | -34,60 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 3.904 | 0,00 | 897 | 4,55 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 20.043 | -2,18 | 4.404 | -2,67 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 14.398 | 114,99 | 3.309 | 124,88 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 1.079 | 0,00 | 248 | 4,64 | ||||
| 2026-04-16 | 13F | Security National Bank | 13.007 | 1,86 | 2.989 | 6,52 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.452 | 8,88 | 564 | 13,97 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 76 | -32,14 | 17 | -29,17 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 961 | 0,00 | 221 | 4,27 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.344 | 0,60 | 309 | 5,12 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 6.104 | 0,00 | 1.403 | 4,55 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1.088 | -16,82 | 250 | -12,89 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.128 | 8,99 | 259 | 14,10 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14.769 | 0,00 | 3.245 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 1.500 | 345 | |||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 1.249 | 0,00 | 287 | 4,74 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.857.148 | 18,99 | 426.754 | 24,45 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.500 | 345 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 24.250 | 5,11 | 5.572 | 9,94 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 15.322 | 3,05 | 3.521 | 7,78 | ||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 5.932 | -0,39 | 1.363 | 49,62 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 10.268 | 2,83 | 2.359 | 7,57 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 3.120 | -7,39 | 717 | -3,11 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 927 | -9,21 | 213 | -4,91 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.675 | -22,56 | 385 | -11,32 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 8.751 | 6,02 | 2.011 | 10,87 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3.467.788 | -1,79 | 793.742 | 1,57 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 4.365 | 1,09 | 1 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 11.128 | -2,21 | 2.557 | 2,28 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 43.567 | 14,00 | 10.011 | 19,24 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 16.945 | 0,55 | 3.894 | 5,16 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 15.680 | -55,62 | 3.603 | -53,58 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 317 | 0,00 | 73 | 4,35 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.899 | -37,27 | 1.126 | -34,40 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.789 | -0,05 | 871 | 4,57 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 352.442 | 5,88 | 80.988 | 10,74 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 6.035 | 1,05 | 1.387 | 5,64 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 141.901 | 17,52 | 32.607 | 22,91 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 44.816 | 1,13 | 10.298 | 5,77 | ||||
| 2026-05-01 | 13F | Avion Wealth | 273 | 6,23 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 3.992 | 1,99 | 917 | 6,63 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 878 | 202 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 51.606 | 11.859 | ||||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 5.770 | 7,57 | 1.326 | 12,48 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13.557 | 0,88 | 3.115 | 5,52 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 5.078 | -5,30 | 1.167 | -1,02 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.745 | 0,11 | 631 | 4,65 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 149.774 | 7,95 | 34.598 | 14,18 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 446.052 | -7,24 | 102.498 | -2,99 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 38.216 | 2,00 | 8.782 | 6,68 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 37.694 | 0,15 | 8.662 | 4,74 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 1.008 | 0,00 | 232 | 4,52 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.350 | 310 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.311 | 4,85 | 531 | 9,71 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 872 | 200 | ||||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 1.125 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.135 | 1,39 | 720 | 6,04 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 1.012 | 233 | ||||||
| 2026-05-14 | 13F | Aries Wealth Management | 12.349 | -0,29 | 2.838 | 4,26 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 806.172 | 90,09 | 185.250 | 98,82 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.399 | 4,90 | 543 | 7,97 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.048 | 0,96 | 241 | 5,26 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 15.714 | -86,77 | 3.611 | -86,16 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 9.300 | 0,00 | 2.137 | 4,60 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.153.897 | 4,10 | 265 | 9,05 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.742 | 0,46 | 400 | 5,26 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 74 | 0,00 | 17 | 6,25 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.370 | 315 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 4.316 | 1,55 | 992 | 6,22 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 485 | 10,23 | 111 | 15,63 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 5.420 | 0,00 | 1.245 | 4,62 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2.675 | 6,11 | 615 | 11,03 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 920 | 211 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.410 | -5,37 | 324 | -0,92 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13.357 | 16,91 | 3.069 | 22,27 | ||||
| 2026-05-01 | 13F | 46 Peaks LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 1.225 | -21,63 | 281 | -18,08 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.236.665 | 2.352.283 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 189.038 | 0,69 | 43.439 | 5,31 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.573 | 24,15 | 361 | 29,86 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 5.617 | 1.328 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.118 | 0,18 | 257 | 3,23 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.053 | 7,56 | 242 | 12,09 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 64 | 0,00 | 15 | 0,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 304.793 | -0,84 | 70.038 | 3,70 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 549.635 | 0,05 | 126.283 | 4,62 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 23.168 | 5.324 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 1.053 | -91,66 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 609 | 140 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 1.141 | 16,79 | 262 | 22,43 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 28.253 | 0,80 | 6.492 | 5,42 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 409.100 | 686,73 | 0 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.887.431 | -2,89 | 433.713 | 1,56 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 21 | 75,00 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 4.442 | 624,63 | 1.021 | 661,19 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 10.200 | 1.357,14 | 2.344 | 1.431,37 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 700 | -30,00 | 161 | -26,94 | |||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1.420 | 30,28 | 326 | 36,40 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 10.911 | 0,17 | 2.507 | 4,76 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 75.475 | 3,39 | 17.343 | 108.293,75 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 152 | -1,30 | 35 | 3,03 | ||||
| 2026-05-14 | 13F | Mirova | 166.449 | 103,06 | 38.248 | 112,38 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 8.487 | -11,61 | 1.950 | -7,54 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 885 | 203 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 394 | 720,83 | 91 | 800,00 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 10.705 | 1,40 | 2.460 | 6,04 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.199 | -3,27 | 735 | 1,24 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.736 | 0,00 | 2.237 | 4,58 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 269 | -26,30 | 62 | -23,75 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 3.043 | 12,50 | 699 | 17,68 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 31.062 | 0,81 | 7.138 | 5,44 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 10.268 | 0,66 | 2.359 | 5,27 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 3.884 | 5,63 | 892 | 10,53 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.451 | 32,82 | 1.253 | 38,96 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.831.105 | 8,44 | 421.082 | 13,50 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 916 | 0,66 | 211 | 5,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.680 | -15,27 | 616 | -11,38 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6.228 | -0,72 | 1.431 | 3,85 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 106 | 324,00 | 24 | 360,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.302 | -50,79 | 299 | -48,54 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 20.845 | -2,52 | 4.790 | 1,96 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 950 | 0,00 | 218 | 4,81 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1.324 | 0,46 | 304 | 5,19 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.505 | -0,25 | 1.265 | 4,37 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 391 | -13,30 | 91 | -7,14 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 62.135 | 51,29 | 14.278 | 58,24 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 2.204 | -5,37 | 506 | -0,98 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 424.250 | -38,93 | 97.488 | -36,13 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 5.900 | 40,48 | 1.356 | 46,96 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 400 | -87,50 | 92 | -87,06 | |||
| 2026-05-06 | 13F | Avalon Trust Co | 711 | 42,20 | 163 | 49,54 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 4.192 | 4,83 | 963 | 9,68 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | North Capital, Inc. | 1.000 | 0,00 | 230 | 4,57 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 1.176 | -2,73 | 270 | 1,89 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.041.019 | -3,02 | 469.006 | 1,43 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.355 | 311 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 549.279 | 3,98 | 126 | 8,62 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 12.203 | -21,37 | 2.656 | -22,12 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 21.185 | -1,18 | 4.868 | 3,38 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 2.004 | 7,05 | 460 | 11,92 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.086 | 3,83 | 479 | 8,62 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 15.681 | -4,96 | 3.603 | -0,61 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 9.825 | 0,00 | 2.258 | 4,59 | ||||
| 2026-05-07 | 13F | S&co Inc | 1.100 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.964 | 29,57 | 1.141 | 35,55 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.579 | -3,53 | 1.512 | 0,87 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 22.433 | -16,87 | 5.155 | -12,33 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.532 | 0,68 | 582 | 5,25 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.253 | 0,58 | 518 | 5,08 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11.949 | 13,90 | 2.746 | 19,09 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 928 | 0,00 | 213 | 4,93 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 611 | 140 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 920 | -8,82 | 211 | -4,52 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3.155 | 0,06 | 725 | 4,62 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 70.291 | 4.160,06 | 16.152 | 4.361,88 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 127.290 | 1,67 | 29.250 | 6,34 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 13.100 | 0,00 | 3.010 | 4,59 | ||||
| 2026-05-27 | 13F | Alpha Capital Advisors Inc /adv | 1.762 | 0,00 | 405 | 6,32 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 489 | 0,00 | 112 | 4,67 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 10.605 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.138 | -4,60 | 470 | -5,06 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 352.562 | 0,63 | 81.015 | 5,25 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 5.488 | -7,16 | 1.261 | -2,85 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 1.250 | 0,00 | 287 | 4,74 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.531 | 14,77 | 352 | 19,80 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 8.223 | 1,14 | 1.890 | 5,77 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 23.381 | 1,66 | 5.373 | 6,31 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 9.815 | 14,98 | 2.257 | 19,04 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 11.837 | 2.722 | ||||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2.609 | 2,23 | 600 | 6,96 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.700 | 0,00 | 850 | 4,68 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 18.894 | 11,22 | 4.342 | 16,32 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 68.416 | 0,00 | 15.721 | 4,59 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6.044 | 1,02 | 1.389 | 5,63 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 9.404 | -1,53 | 2.161 | 2,96 | ||||
| 2026-04-24 | 13F | United Community Bank | 193 | -29,56 | 44 | -26,67 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 39.817 | -4,26 | 9.149 | -0,58 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 24.629 | 0,00 | 5.659 | 113.080,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 200.410 | -73,09 | 46.052 | -71,86 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 6.863 | -2,96 | 1.585 | 2,06 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 1.572 | 0,45 | 361 | 5,25 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 155.834 | -0,12 | 36 | 2,94 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 3.963 | 0,00 | 911 | 4,60 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.612 | -4,62 | 370 | -0,27 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 895.169 | -4,71 | 205.701 | -0,34 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 248 | 0,00 | 54 | 0,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 27.270 | 1,49 | 6.266 | 6,15 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.404 | 0,00 | 323 | 4,55 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 60.148 | -1,54 | 13.821 | 2,98 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 122 | 28 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.076 | 0,00 | 236 | 0,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 347 | 0,00 | 80 | 3,95 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 982 | -50,00 | 451 | 4,64 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 186 | 0,00 | 43 | 5,00 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 6.298 | 0,00 | 1.447 | 4,63 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 33 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 20.304 | 0,01 | 4.722 | 5,85 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 1.400 | 0,00 | 322 | 4,56 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 242.584 | -4,11 | 55.743 | 0,29 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 8.489 | 373,45 | 1.951 | 396,18 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.014 | -22,83 | 233 | -19,10 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.702 | 19,19 | 391 | 18,18 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 19.629 | -4,56 | 4.510 | -0,18 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 343 | -72,84 | 79 | -71,84 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 143.824 | 0,96 | 33.049 | 5,60 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 3.368 | 0,51 | 774 | 5,03 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 57 | 0,00 | 13 | 8,33 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 61 | 14 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 195.130 | 1,54 | 44.839 | 6,20 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 19.428 | 1,77 | 4.464 | 6,44 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.459 | -53,05 | 795 | -50,93 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 67.892 | 34,57 | 15.601 | 40,74 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1.684 | 0,00 | 387 | 4,32 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 533 | -20,45 | 125 | -14,97 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 1.626 | 0,87 | 374 | 5,37 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 3.583 | 35,87 | 824 | 42,31 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 5.851 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 10.250 | -4,21 | 2.355 | 0,21 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 5.000 | 0,00 | 1.149 | 4,55 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 273.848 | -5,08 | 62.928 | -0,73 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 4.288 | -0,23 | 942 | -0,74 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.039 | 0,00 | 239 | 4,39 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 48 | 26,32 | 11 | 37,50 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 120.579 | 0,19 | 28 | 3,85 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.087 | 0,18 | 250 | 4,62 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2.802 | -0,07 | 644 | 4,38 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.938 | -2,83 | 1.135 | 1,61 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 58.816 | 0,06 | 13.515 | 4,65 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.593 | -6,69 | 596 | -2,46 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 877 | 202 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 984 | -8,47 | 226 | -4,24 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3.910 | 0,00 | 898 | 4,54 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.231 | 0,00 | 283 | 4,44 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 484.765 | -0,38 | 111.394 | 4,19 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 5.908 | -1,96 | 1.358 | 2,57 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.632 | 18,95 | 375 | 24,58 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 33 | 0,00 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 5.042 | 1.159 | ||||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1.862 | 0,00 | 430 | 5,13 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 11.553 | 23,60 | 2.602 | 26,69 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 912 | 0,00 | 210 | 4,50 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 36 | 176,92 | 8 | 300,00 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 2.209 | -44,48 | 508 | -41,99 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.520 | 5,04 | 349 | 10,09 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 3.695 | 0,00 | 854 | 5,18 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 177.357 | -3,09 | 40.755 | 1,36 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 4.903 | 15,75 | 1.127 | 21,08 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.343 | -18,48 | 538 | -14,74 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 8.732.043 | 285,46 | 2.006.536 | 303,14 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 20.054 | 3,91 | 4.608 | 8,68 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 2.726 | -3,54 | 626 | 0,97 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.791 | 0,49 | 1.331 | 5,06 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 76.862 | -4,46 | 15.732 | -0,10 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 1.074 | 247 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 16.189 | 3,31 | 3.557 | 2,77 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 12.031 | 2,47 | 2.765 | 7,17 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2 | 0 | ||||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 2.260 | -4,52 | 519 | -0,19 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.166 | -7,83 | 498 | -3,68 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 19.946 | -24,44 | 4.583 | -20,97 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 66.952 | 6,52 | 15.385 | 11,39 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 38.743 | -9,48 | 8.903 | -5,34 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 813.358 | -29,12 | 187 | -26,19 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 27.331 | -23,95 | 6.280 | -20,46 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 958 | -4,58 | 220 | 0,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 9 | 0,00 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 38.195 | 9,56 | 8.777 | 14,58 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.965 | -2,43 | 452 | 2,04 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.123 | 4,86 | 259 | 3,19 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 1.135 | 0,00 | 261 | 4,42 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.478 | 0,00 | 569 | 4,60 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 5.173 | -5,69 | 1.175 | -2,57 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 31.644 | -52,53 | 7.272 | -50,36 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 21.034 | 4.833 | ||||||
| 2026-05-15 | 13F | 4D Advisors, LLC | 40.000 | 9.192 | ||||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 49.021 | 0,05 | 11.265 | 4,65 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 25.597 | -15,79 | 5.882 | -11,93 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1.834 | 6,13 | 421 | 11,08 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 963 | -8,89 | 222 | -4,31 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 1.813 | 417 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.356 | 13,70 | 2.610 | 18,92 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.540 | 0,00 | 1.273 | 4,60 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 233.113 | -0,51 | 53.567 | 4,06 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 55.436 | 2,49 | 12.739 | 7,19 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.278 | 294 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 9.762 | -95,77 | 2.243 | -95,58 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 12.784 | -0,72 | 2.938 | 3,82 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.802 | 35,19 | 3.171 | 39,75 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 2.251 | -67,77 | 518 | -66,30 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 13.587 | 1,35 | 3.096 | 3,48 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 17.600 | -0,59 | 4.044 | 3,99 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 2.155 | 106,81 | 495 | 117,11 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.926 | -0,56 | 902 | 4,04 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 67.154 | 0,25 | 15 | 7,14 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 770 | 0,00 | 177 | 4,14 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1.190 | -2,62 | 273 | 1,87 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.831 | 3,07 | 1.110 | 7,87 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 144.475 | 12,54 | 33.335 | 18,18 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 887 | 204 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 3.750 | 35,18 | 862 | 41,38 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 2.048 | 0,00 | 471 | 4,68 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 2.220 | 0,00 | 510 | 4,72 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 4.306 | -25,28 | 989 | -21,88 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 104.431 | 1,44 | 23.997 | 6,10 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.329 | 333 | ||||||
| 2026-01-27 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.935 | -67,47 | 425 | -67,63 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 117 | -25,48 | 27 | -23,53 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 5.303 | 0,00 | 1.165 | 0,00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.960 | 14,55 | 910 | 19,76 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.020 | 0,00 | 464 | 4,74 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.147 | 52,73 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 14.555 | -2,97 | 3.345 | 1,49 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 123.706 | 18,26 | 28.426 | 23,69 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.478 | 0,00 | 340 | 4,63 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6.619 | 1.521 | ||||||
| 2026-05-15 | 13F | EFG International AG | 21.503 | -0,90 | 4.940 | 3,59 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 52 | -37,35 | 12 | -31,25 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2.117 | 7,74 | 486 | 12,76 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 906 | 208 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 20.092 | -0,21 | 4.617 | 4,36 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 1.385 | 0,00 | 318 | 4,61 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.082 | 54,11 | 478 | 61,49 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 469.501 | -2,56 | 107.887 | 1,91 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 20.318 | 3,47 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.076 | 3,86 | 247 | 8,81 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5.724 | 0,72 | 1.315 | 5,37 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.169 | -48,43 | 269 | -46,18 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 35.684 | 14,59 | 8.200 | 19,85 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.479 | 1,72 | 340 | 6,27 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 14.558 | -1,49 | 3.345 | 3,05 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 4.763 | 2,67 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.361 | 2,00 | 772 | 6,78 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.137 | -64,82 | 261 | -63,24 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.466 | -1,20 | 567 | 3,28 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.139 | 0,00 | 252 | -2,33 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 8.264 | 127,53 | 1.899 | 138,14 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 430.522 | 21,60 | 101.565 | 30,57 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 153.461 | 13,94 | 35.264 | 19,17 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 90.325 | -0,11 | 20.756 | 4,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 26.511 | 6,18 | 6.124 | 11,61 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1.339 | 0,00 | 308 | 4,42 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5.160 | 1,10 | 1.186 | 5,71 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 9.286 | -0,27 | 2.134 | 4,30 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4.465 | -2,45 | 1.026 | 2,09 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 4.981.578 | -5,60 | 1.144.717 | -1,27 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 99 | 0,00 | 23 | 4,76 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 13.927 | 269,32 | 3.200 | 286,47 | ||||
| 2026-02-02 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 7 | 40,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 775 | 9,46 | 182 | 17,42 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 12.175 | -0,20 | 2.726 | 2,33 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 12.218 | 0,82 | 2.807 | 5,45 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.006 | -2,40 | 1.150 | 2,13 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 18.535 | 0,00 | 4.259 | 4,59 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 13.700 | 21,51 | 3.148 | 27,09 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 66.111 | 122,36 | 15.192 | 132,56 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 1.264 | -0,47 | 290 | 3,94 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 893 | 205 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 356.997 | -11,29 | 71.198 | -5,43 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 68.345 | -14,08 | 15.705 | -10,13 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 13.197 | 0,61 | 3.033 | 5,24 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 4.644 | -8,89 | 1.067 | -4,65 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 120 | 0,00 | 28 | 3,85 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5.086 | 1.171 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.189 | -48,06 | 273 | -45,62 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 3.010 | 0,00 | 692 | 4,54 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 1.610 | -1,23 | 370 | 3,07 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 112 | 0,00 | 26 | 4,17 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 23.825 | -4,29 | 5.475 | 0,09 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 751 | -6,24 | 173 | -1,71 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | -87,80 | 1 | -88,89 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 910 | 209 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.455 | 0,00 | 334 | 4,70 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.074 | -2,21 | 1.626 | 2,27 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 3.054 | -0,49 | 702 | 4,01 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 3.784 | -1,07 | 870 | 3,45 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1.836 | 6,31 | 422 | 11,08 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 18.105 | 1.119,19 | 4.160 | 1.176,07 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 11.107 | 24,60 | 2.552 | 30,34 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.749 | 2,40 | 402 | 7,20 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.058 | 4,65 | 243 | 9,46 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 1.000 | 0,00 | 230 | 4,57 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.697 | 0,41 | 390 | 4,85 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 977 | -50,00 | 225 | -47,79 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 119 | 52,56 | 26 | 44,44 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 18.584 | 1,96 | 4.270 | 6,64 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.807 | 5,86 | 415 | 10,67 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 24.673 | -5,09 | 5.670 | -0,74 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1.195 | 0,00 | 275 | 4,58 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 112.637 | 1,36 | 25.883 | 6,01 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 29.600 | -1,33 | 6.802 | 3,19 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 39.600 | -21,58 | 9.100 | -17,99 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 254 | -3,79 | 58 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.555 | 5,00 | 357 | 9,85 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 45.414 | -0,64 | 10.436 | 3,91 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.201 | 20,10 | 280 | 23,89 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 44.967 | -0,02 | 10.333 | 4,56 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 910 | 209 | ||||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 222.703 | -5,13 | 51 | 0,00 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 3.108 | 1,40 | 711 | 5,65 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.689 | 1,85 | 1.078 | 6,53 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.052 | -13,34 | 242 | -9,06 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 2.617 | 0,31 | 601 | 4,89 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 77.168 | -13,64 | 17.733 | -9,68 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.055 | 1,15 | 242 | 5,68 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.206 | -7,23 | 737 | -3,03 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 11.379 | -0,34 | 2.615 | 4,23 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 52 | 12 | ||||||
| 2026-04-29 | 13F | Impact Investors, Inc | 3.382 | 0,00 | 777 | 4,58 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 317.498 | -0,35 | 72.255 | 3,19 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 8.309 | 1.909 | ||||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 340 | 0,00 | 78 | 5,41 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.610 | 9,80 | 600 | 14,75 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 11.285 | -0,82 | 2.593 | 3,76 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 6.040 | -3,68 | 1.388 | 0,73 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 66.691 | 0,27 | 15.325 | 4,87 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 16.000 | 3 | ||||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.213 | -6,31 | 508 | -1,93 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 33.163 | 0,00 | 8 | 0,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.542 | 584 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 33 | 0,00 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 890 | -6,61 | 205 | -2,39 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 9.040 | 2.077 | ||||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 33.755 | 2,65 | 7.665 | 6,10 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.165 | 0,05 | 497 | 4,63 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 100 | 0,00 | 23 | 4,76 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.758.055 | 4,34 | 403.983 | 9,12 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 4.886 | 1,94 | 1.033 | -1,24 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 175.267 | -1,60 | 40.275 | 2,91 | ||||
| 2026-05-15 | 13F | Fmr Llc | 896.256 | -31,34 | 205.951 | -28,18 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 46.724 | 0,63 | 10.737 | 5,24 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 334.979 | 0,08 | 77 | 5,48 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 14.600 | -12,05 | 3.355 | -8,03 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1.500 | 342 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.086.105 | 2,84 | 709.156 | 7,56 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 8.695 | -12,60 | 1.998 | -8,56 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.160 | 2,74 | 956 | 7,42 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 5.463 | -93,01 | 1.255 | -92,69 | ||||
| 2026-05-04 | 13F | King Wealth | 3.586 | -0,19 | 1 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.260 | 2,61 | 290 | 7,43 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 16.094 | 0,39 | 3.698 | 5,00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 8.203 | 1.885 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 412.561 | 114,54 | 90.644 | 113,46 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Samjo Management, LLC | 6.655 | 1.529 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1.579 | 0,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 5.950 | 11,32 | 1.367 | 16,44 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 56.945 | -1,65 | 13.085 | 2,86 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 873 | 201 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 320.515 | 35,16 | 73.651 | 41,36 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 12.908 | 5,29 | 2.966 | 10,14 | ||||
| 2026-05-11 | 13F | Allianz Se | 48.929 | 0,09 | 11.243 | 4,68 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 51.562 | -0,02 | 12 | 0,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 22.320 | -1,22 | 5.129 | 3,30 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 4.610 | 0,02 | 1.059 | 4,64 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 91.900 | -0,21 | 21.118 | 4,36 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 249.020 | 1,25 | 57.222 | 5,89 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 45.112 | -50,42 | 10.366 | -48,14 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.851 | 0,00 | 425 | 4,68 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 4.542 | -1,02 | 1.044 | 3,47 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 451 | -28,18 | 104 | -25,36 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 1.293 | 0,00 | 297 | 4,58 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 6.161 | 1,02 | 1.416 | 5,60 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 136.446 | 0,00 | 31.354 | 4,59 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.566 | 2,53 | 1.509 | 7,18 | ||||
| 2026-04-15 | 13F | City Holding Co | 50.919 | -0,24 | 11.700 | 4,34 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 7.490 | -3,74 | 1.721 | 0,70 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 7.016 | -6,07 | 1.612 | -1,77 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 155.302 | 0,06 | 36 | 2,94 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.849 | -2,68 | 425 | 1,68 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 205.123 | 16,87 | 47.173 | 22,19 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 31.149 | 0,30 | 6.844 | -0,22 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 910 | 209 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 8.135 | 191,16 | 1.869 | 204,89 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 7.580 | -1,94 | 1.742 | 2,53 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.908.938 | 1,21 | 898.235 | 5,85 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 1.293 | 22,21 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.043 | 469 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 8.326 | 2,39 | 1.913 | 7,11 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 460.317 | 3,14 | 105.776 | 7,87 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 6.961 | -5,11 | 1.600 | -0,74 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 910 | 209 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 109.765 | -0,70 | 25.223 | 3,85 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 14.900 | -63,66 | 3.421 | -62,02 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 405.246 | 36,37 | 93.190 | 41,18 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 66 | 0,00 | 15 | 7,14 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 42.361 | 779,95 | 9.734 | 820,91 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 1.607 | 0,00 | 369 | 4,53 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 6.650 | -3,41 | 1.528 | 1,06 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 3.166 | -1,86 | 728 | 2,68 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 21.947 | 5.043 | ||||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 962 | 221 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 170.307 | -16,08 | 39.135 | -12,23 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 345 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1.096 | -35,45 | 252 | -32,71 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 61.856 | 16,51 | 14.214 | 21,85 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 2.825 | 0,00 | 649 | 4,68 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 3.213 | 14,55 | 738 | 19,81 | ||||
| 2026-05-15 | 13F | Amundi | 2.983.433 | -8,85 | 685.547 | -4,67 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 457.475 | -0,04 | 105.123 | 4,55 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 10.750 | 1,09 | 2.470 | 5,74 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 4.028 | 13,66 | 926 | 18,89 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 17.375 | -63,00 | 3.993 | -61,30 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.426 | -21,39 | 787 | -17,76 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7.416 | 34,89 | 1.704 | 41,06 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 26.821 | 10,71 | 6.162 | 15,59 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2.213 | -0,14 | 509 | 4,53 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.911 | -17,34 | 418 | -16,93 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 1.325 | -7,02 | 304 | -2,88 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 387 | 4,61 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 16.911 | 13,94 | 3.886 | 19,20 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.378 | 6,72 | 2.615 | 11,61 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 105 | 0,00 | 24 | 4,35 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 87 | -2,25 | 20 | 0,00 | ||||
| 2026-05-06 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 168 | 39 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.941 | 3,46 | 1.595 | 8,21 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 180 | 93,55 | 41 | 105,00 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 26.137 | -1,23 | 6.006 | 3,32 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.355 | -18,93 | 541 | -15,20 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 21.192 | 2,85 | 4.870 | 7,55 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 8.253 | 4,72 | 1.896 | 9,53 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2.888 | 11,25 | 664 | 16,32 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.709 | -0,78 | 852 | 3,78 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.260 | 9,47 | 290 | 14,68 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.333.364 | -9,44 | 306.394 | -5,28 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 20.189 | 4.639 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14.838 | -14,63 | 3.410 | -10,71 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 15.292 | 1,95 | 3.514 | 6,65 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 933 | 214 | ||||||
| 2026-04-17 | 13F | Robbins Farley Llc | 5.152 | 1,54 | 1.184 | 6,19 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 14.829 | 3,94 | 3.408 | 8,71 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.516 | 0,00 | 348 | 4,50 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 94.605 | 0,19 | 21.755 | 3,72 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.946 | 0,05 | 447 | 4,68 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 1.833 | 0,00 | 421 | 4,73 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 211 | 0,00 | 48 | 4,35 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3.939 | 0,69 | 1 | |||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 10.923 | 0,00 | 2.540 | 5,88 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 7.204 | 23,87 | 1.655 | 29,60 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.277 | 0,00 | 293 | 4,64 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 1.240 | -0,08 | 285 | 4,78 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 22.421 | 5,65 | 5.152 | 10,51 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11.341 | 4,41 | 2.606 | 9,22 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 56 | 21,74 | 13 | 20,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 1.979 | -0,50 | 455 | 3,89 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 77.365 | 0,59 | 17.778 | 5,21 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 5.450 | 15,25 | 1.252 | 20,50 | ||||
| 2026-05-12 | 13F | Creative Planning | 189.812 | 7,50 | 43.617 | 12,43 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 9.633 | 8,38 | 2.214 | 13,37 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 720 | 0,98 | 166 | 5,77 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 24.838 | 0,00 | 5.457 | 0,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 26 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 273.270 | 7,84 | 62.795 | 12,79 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 50.169 | -0,14 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 5.222 | 5,62 | 1.200 | 10,50 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 155.607 | 12,82 | 35.757 | 16,66 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 2.650 | 0,00 | 609 | 4,47 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1.815 | 14,80 | 417 | 20,17 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.778 | 12,67 | 409 | 17,92 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7.427.407 | 11,12 | 1.709.173 | 16,30 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 31.112 | 30,55 | 7.149 | 36,54 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 929 | 214 | ||||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 883 | 0,00 | 203 | 4,64 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 1.115 | 0,00 | 256 | 4,92 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 3.275 | -5,04 | 753 | -0,66 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.452 | 26,85 | 563 | 32,78 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 97.740 | -1,24 | 22.460 | 3,29 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8.552 | 2,52 | 1.965 | 7,26 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.496 | -1,74 | 1.493 | 2,75 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 157 | 38,94 | 36 | 50,00 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 62.808 | 142,87 | 14 | 180,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.300 | 0,00 | 299 | 4,56 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.025 | -15,85 | 236 | -11,99 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.172 | -28,80 | 269 | -25,56 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 116 | 0,00 | 27 | 4,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 283.602 | 16,58 | 65.169 | 21,93 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 11.327 | 0,00 | 2.603 | 4,58 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1.850 | 0,00 | 415 | 2,22 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 77.484 | 15,65 | 18 | 21,43 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 939 | -0,11 | 216 | 4,37 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 9.658 | 6,51 | 2.219 | 11,40 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.530 | 4,29 | 352 | 9,01 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 8.216 | -1,20 | 1.888 | 3,28 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 978 | -30,54 | 225 | -27,51 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 29.725 | 3,26 | 6.830 | 8,00 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 112.066 | -64,35 | 25.752 | -62,71 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.022 | -4,31 | 465 | 0,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 14.615 | -3,16 | 3.358 | 3,04 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 713 | 7,22 | 165 | 11,56 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6.718 | 0,83 | 1.544 | 5,47 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 42.543 | 0,24 | 9.776 | 4,83 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 12.680 | 9,25 | 2.914 | 14,28 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 762.676 | 8,18 | 175 | 13,64 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.430 | 0,41 | 558 | 5,08 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.871 | 0,00 | 430 | 4,38 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 71 | 0,00 | 16 | 6,67 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.527 | -10,20 | 581 | -6,15 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 41 | 202 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 430.762 | -4,93 | 98.558 | -0,99 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1.926 | 0,21 | 443 | 4,74 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.363 | -20,48 | 313 | -16,76 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 13.131 | -3,94 | 3.017 | 0,47 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 4.002 | 3,04 | 920 | 7,74 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 2.934 | 0,00 | 674 | 4,66 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 2.151 | 0,99 | 494 | 5,78 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 291 | -30,38 | 67 | -27,17 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.852 | 0,00 | 426 | 4,68 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.921 | -2,98 | 441 | 1,38 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.650.235 | 0,01 | 379.208 | 4,59 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 1.048 | 0,00 | 241 | 4,35 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 237.153 | 0,42 | 54.495 | 5,03 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 29.689 | 6.822 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 304 | 49,02 | 70 | 56,82 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 916 | 0,00 | 210 | 4,48 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 6.210 | 0,29 | 1.427 | 4,93 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 199 | 0,51 | 46 | 4,65 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1.700 | 0,00 | 391 | 4,56 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 52.697 | -1,69 | 12.109 | 2,82 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10.777 | 13,01 | 2.476 | 18,19 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 18.745 | -0,33 | 4.307 | 4,24 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 7.022 | -0,90 | 1.614 | 3,66 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.531 | 8,16 | 1.041 | 13,15 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 1.511 | 8,55 | 347 | 13,77 | ||||
| 2026-05-15 | 13F | Rithm Capital Corp. | 5.800 | 16,00 | 1.333 | 21,31 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 1.009 | 0,00 | 232 | 4,52 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 120.989 | -8,46 | 27.802 | -4,26 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 4.638 | 844,60 | 1.066 | 895,33 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 55.692 | 2,11 | 12.797 | 6,79 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.638 | 3,15 | 376 | 8,05 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 31.769 | -0,80 | 7.300 | 3,75 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 1.691 | -2,87 | 389 | 1,57 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.967 | 0,17 | 687 | 1,18 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 49 | 0,00 | 11 | 10,00 | ||||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 1.176 | 9,40 | 270 | 14,41 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 100 | 23 | ||||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 1.304 | -8,43 | 300 | -4,17 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 1.386 | 0,36 | 319 | 4,95 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 137 | -24,73 | 32 | -20,51 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 8.035 | 0,71 | 1.846 | 5,37 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 14.315 | -2,62 | 3.290 | 1,86 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.716 | -39,03 | 625 | -36,20 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 83 | -33,06 | 19 | -29,63 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.749 | -18,58 | 402 | -14,86 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.938 | 36,96 | 445 | 43,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 75.100 | 170,14 | 17.257 | 182,58 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 6.800 | -79,70 | 1.563 | -78,78 | |||
| 2026-04-08 | 13F | General Partner, Inc. | 47 | 0,00 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 1.459 | 3,11 | 335 | 4,69 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.049 | 44,98 | 701 | 51,52 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 300 | -62,50 | 69 | -61,14 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 40.000 | 9.192 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 4.506 | 0,27 | 1.035 | 4,86 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.554 | -90,17 | 587 | -89,73 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 23.900 | 20,71 | 5.492 | 26,23 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 31.900 | 16,85 | 7.330 | 22,21 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 556.334 | -16,23 | 127.840 | -12,39 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 193.999 | -16,30 | 44.579 | -12,46 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.669 | 613 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 1.570 | -11,60 | 361 | -7,69 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 84.982 | 612,64 | 19.528 | 645,34 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 951 | 0,00 | 219 | 4,81 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 2.169 | 498 | ||||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 1.069 | 0,00 | 246 | 4,70 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 677 | 156 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 60.258 | 15,26 | 13.847 | 20,55 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.235 | 17,27 | 1.443 | 25,61 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8.226 | 12,75 | 1.890 | 17,90 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 1.634 | 0,49 | 376 | 5,04 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.300 | 6,93 | 758 | 11,80 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 6.074 | -29,62 | 1.396 | -26,42 | ||||
| 2026-01-29 | 13F | Comerica Bank | 82.553 | -3,64 | 18.138 | -4,13 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 294.762 | -2,11 | 68 | 1,52 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 5.479 | 6,24 | 1.259 | 11,03 | ||||
| 2026-05-05 | 13F | HC Advisors, LLC | 1.112 | 0,00 | 256 | 4,51 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.210.332 | 14,02 | 507.912 | 19,26 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 1.404 | 323 | ||||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.981 | 0,10 | 0 | |||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 2.112 | 0,33 | 485 | 4,98 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 2.036 | -1,45 | 468 | 3,09 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.514 | 0,60 | 348 | 5,15 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 13.195 | 97,44 | 3.032 | 106,54 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.867 | 60,26 | 889 | 67,55 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 57.500 | -34,81 | 13.213 | -31,82 | |||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 92.800 | -42,14 | 21.325 | -39,49 | |||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 21.801 | -19,17 | 5.008 | -15,97 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 28.456 | 1,13 | 6.539 | 5,76 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 2.029 | -0,05 | 466 | 4,72 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 5.738 | -1,70 | 1.319 | 2,81 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.770 | 4,06 | 407 | 8,85 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 25.879 | 29,95 | 5.947 | 35,91 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 31.000 | 7.123 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 181 | -33,70 | 42 | -30,51 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 26.500 | -16,67 | 6.089 | -12,84 | |||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 10.263 | -2,50 | 2.358 | 1,99 | ||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 1.408 | 0,36 | 324 | 4,87 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 7.422 | 1,57 | 1.706 | 6,23 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.836 | 0,00 | 422 | 4,47 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.457 | 2,03 | 334 | 6,71 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.344 | 45,14 | 309 | 51,72 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2.542 | 1 | ||||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 31.904 | -0,59 | 7.331 | 3,97 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 82.700 | 0,00 | 19.004 | 4,58 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 71.009 | 369,05 | 16.329 | 385,69 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.510 | 577 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 32 | 0,00 | 7 | 16,67 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.786 | 49,61 | 1.072 | 52,56 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 91.179 | -5,95 | 20.952 | -1,63 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 170.523 | 29,10 | 39.184 | 35,03 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.487 | -21,52 | 538 | -26,50 | ||||
| 2026-05-13 | 13F | Opus Investment Management Inc | 20.000 | 0,00 | 4.596 | 4,57 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 109.668 | -22,94 | 25.201 | -19,41 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 4.012 | -0,15 | 922 | 4,42 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6.785 | 7,68 | 1.559 | 12,64 |