Grundlæggende statistik
| Institutionelle aktier (lange) | 397.550.985 - 57,41% (ex 13D/G) - change of -13,36MM shares -2,48% MRQ |
| Institutionel værdi (lang) | $ 42.997.215 USD ($1000) |
Institutionelt ejerskab og aktionærer
Aflac Incorporated (MX:AFL) har 1686 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 397,550,985 aktier. Største aktionærer omfatter Vanguard Group Inc, Japan Post Holdings Co., Ltd., BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Wells Fargo & Company/mn, Morgan Stanley, and Northern Trust Corp .
Aflac Incorporated (BMV:AFL) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 89.928 | -0,17 | 9.866 | -0,66 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 36.080 | -34,20 | 3.958 | -34,54 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.050 | 0,00 | 335 | -0,60 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 16.304 | 0,00 | 1.789 | -0,50 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 71.210 | 7.812 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 69.521 | 1,33 | 7.627 | 0,82 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 33.948 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4.055 | -22,89 | 445 | -23,32 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 2.479 | 0,57 | 272 | 0,00 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 200 | 0,00 | 22 | -4,55 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 48.832 | 6,80 | 5.357 | 6,27 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 60.890 | 112,04 | 6.680 | 110,99 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 59 | -7,81 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 221 | -28,01 | 24 | -27,27 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 13.544 | -0,91 | 1.486 | -7,25 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 5.450 | 0,00 | 598 | -0,50 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 162.975 | 1.700,83 | 17.880 | 1.693,28 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.207.226 | -5,87 | 132.445 | -6,35 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 13 | 1 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.906 | 0,00 | 209 | -0,48 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 2.040 | -4,67 | 224 | -5,11 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 298 | -12,35 | 0 | |||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 3.900 | -27,20 | 428 | -27,63 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 9.269 | -13,28 | 1.017 | -13,68 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.255 | -5,49 | 357 | -5,80 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2.719 | 0,00 | 298 | -0,33 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.170 | 238 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 3.310 | 2,41 | 363 | 1,97 | ||||
| 2026-04-21 | 13F | Sherrill & Hutchins Financial Advisory, Inc | 2.051 | -4,96 | 225 | -5,06 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 4.398 | 0,00 | 483 | -0,41 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 134.165 | -1,37 | 14.719 | -1,87 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19.226 | -5,15 | 2.109 | -5,64 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 3.746 | 0,08 | 411 | -0,49 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6.907 | 0,29 | 758 | -0,26 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.827 | -8,94 | 639 | -9,36 | ||||
| 2026-05-07 | 13F | First National Trust Co | 39.818 | -6,34 | 4.368 | -6,81 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 52.594 | 1,70 | 5.770 | 1,19 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 19.574 | 0,00 | 2.147 | -0,51 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 20.493 | -12,77 | 2.248 | -13,20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 478.735 | -23,67 | 52.522 | -24,06 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 0,00 | 219 | -0,45 | |||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.592 | -46,75 | 284 | -47,01 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.500 | 0,00 | 165 | -0,61 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 55.684 | 6,37 | 6.109 | 5,84 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 344 | 0,00 | 38 | 0,00 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.047 | 15,11 | 334 | 14,78 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 51.605 | 1,78 | 5.662 | 1,25 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5.881 | -9,86 | 645 | -10,29 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.058 | -3,61 | 226 | -4,26 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 574.513 | 2,66 | 63 | 3,28 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 476.570 | 1,06 | 52.284 | 0,54 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 74.065 | -1,06 | 8.126 | -1,57 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.664 | 0,00 | 292 | -0,34 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.912 | 2,96 | 207 | 0,98 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.361 | 0,48 | 478 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 400.200 | -15,85 | 43.906 | -16,28 | |||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 220 | 0,00 | 24 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 40.400 | 206,06 | 4.432 | 204,60 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 630.770 | 25,73 | 69.202 | 25,09 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 958.191 | 105.123 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 1.883 | -94,11 | 207 | -94,15 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31.658 | 43,25 | 3.471 | 42,45 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 30.254.403 | 3.319.211 | ||||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 2.606 | 0,00 | 286 | -0,70 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 5.320 | 6,81 | 584 | 6,19 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.477 | 27,16 | 272 | 26,64 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 2.500 | 0,00 | 274 | -0,36 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 36.110 | -0,20 | 3.962 | -0,70 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 12.714 | 2,49 | 1.395 | 1,98 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 3.991 | 0,10 | 438 | -0,46 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 57 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.495 | -8,36 | 401 | -6,54 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 167.924 | 0,00 | 18.423 | -0,51 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 934.501 | -3,94 | 102.524 | -4,43 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 65 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 5.423 | -1,60 | 595 | -2,14 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 8 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2.523 | 0,56 | 277 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 152.600 | -48,53 | 16.827 | -49,19 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5.731 | -0,24 | 629 | -0,79 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 121.919 | 13.376 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 87 | 29,85 | 10 | 28,57 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 3.533 | 0,91 | 388 | 0,26 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 10.064 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 8.090 | -11,00 | 888 | -11,48 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 4.884 | 87,85 | 536 | 87,06 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 854 | 63,60 | 94 | 63,16 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.940 | -7,14 | 761 | -7,65 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.150 | -45,40 | 237 | -45,39 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.711 | -6,90 | 426 | -2,07 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 61 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 114.978 | -0,19 | 12.614 | -0,69 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 27.072 | 3,03 | 2.970 | 2,52 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 12.751 | 11,79 | 1.399 | 11,22 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.901.444 | -3,93 | 866.868 | -4,42 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 54.599 | 31,92 | 5.990 | 31,27 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 76.514 | -4,50 | 8.394 | -4,98 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 38.074 | 4.177 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 470 | -24,19 | 52 | -25,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 619 | -75,62 | 68 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 11.881 | 409,26 | 1.303 | 407,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 860 | -15,77 | 94 | -16,07 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 219.489 | -3,76 | 24.080 | -3,98 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 43.554 | -20,66 | 4.778 | -21,06 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 131.780 | 7,56 | 14.458 | 7,01 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 3.000 | 0,00 | 329 | -0,30 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 499 | 8,71 | 55 | 8,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 345.943 | 47,50 | 38 | 48,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 160.148 | -13,64 | 17.570 | -14,08 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.505 | -1,25 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2.239 | 0,00 | 246 | -0,41 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 1 | ||||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 3.000 | 0,00 | 329 | -0,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 751.800 | -3,45 | 82.480 | -3,95 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 95.400 | -53,96 | 10.466 | -54,19 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 6.026 | -32,77 | 661 | -33,10 | ||||
| 2026-05-15 | 13F | Amundi | 3.268.209 | 22,64 | 358.555 | 22,02 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.131 | 36,37 | 344 | 35,57 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 6.309 | 0,00 | 692 | -0,43 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 6.046 | 0,00 | 663 | -0,45 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.796 | 0,50 | 197 | 0,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.339 | 0,00 | 147 | -0,68 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 14.066 | -0,50 | 1.543 | -0,96 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.144 | -38,99 | 126 | -39,32 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 66.960 | 0,56 | 7.346 | 0,05 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 11.468 | 0,00 | 1.258 | -0,47 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 37.912 | -28,77 | 4.159 | -29,14 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 8.005 | 2,81 | 878 | 2,33 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 5.024 | 0,48 | 1 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 40.126 | -4,25 | 4.402 | -4,72 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 42.214 | 1,60 | 4.631 | 1,09 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 5.763 | 0,40 | 632 | 0,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 375 | 0,54 | 41 | 0,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.100 | 0,00 | 121 | -0,83 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wincap Financial Llc | 12.346 | 3,97 | 1.355 | 3,44 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.745 | 0,60 | 740 | 0,00 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 42.311 | -1,51 | 4.642 | -2,03 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 56.477 | -26,23 | 6.196 | -26,61 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2.100 | -99,15 | 230 | -99,16 | |||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 7.692 | 2,90 | 844 | 2,31 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 9.307 | -5,33 | 1.021 | -6,07 | ||||
| 2026-04-29 | 13F | Renasant Bank | 2.842 | 24,27 | 312 | 23,41 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.867 | 205 | ||||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 20.192 | 0,00 | 2.215 | -0,49 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.445 | 2,99 | 268 | 2,68 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 63.883 | -0,57 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.138 | 5,72 | 564 | 5,23 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4.225 | 0,74 | 464 | 0,22 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 3.763 | 0,27 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 464.642 | -0,99 | 51 | 0,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 129 | 14 | ||||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 11.917 | -1,65 | 1.307 | -2,17 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.698.310 | 87,50 | 296.032 | 86,55 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 155.500 | 884,18 | 17.060 | 879,28 | |||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 4.999 | 0,00 | 548 | -0,54 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 4.500 | 0,00 | 494 | -0,60 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 84.476 | 8,71 | 9.268 | 8,16 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 153.600 | 1.119,05 | 16.851 | 1.113,17 | |||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 16.320 | 15,31 | 1.790 | 14,74 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 8.254 | 1,15 | 906 | 0,67 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 405 | 1,25 | 44 | 0,00 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 12.021 | -1,02 | 1.319 | -1,57 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 56.250 | -1,69 | 6.171 | -2,19 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 11.219 | 1.231 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 3.279 | -0,18 | 360 | -0,83 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.046 | 444 | ||||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 51.364 | -5,97 | 5.635 | -6,44 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 84 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 65.520 | 5,72 | 7.188 | 5,20 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 35.650 | -3,42 | 3.911 | -3,91 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.065 | 227 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 12.223 | -12,03 | 1.348 | -13,21 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 4.512 | 2,90 | 495 | 2,28 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 24.134 | -6,14 | 2.648 | -6,63 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 2.000 | 0,00 | 219 | -0,45 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4.769 | 0,61 | 523 | 0,19 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 63 | -17,11 | 7 | -25,00 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.020 | 0,00 | 331 | -0,60 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 9.335 | 3,47 | 1.024 | 3,02 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 614.148 | 8,95 | 67.378 | 8,40 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 380 | 0,00 | 42 | 0,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 39.863 | 0,00 | 4.373 | -0,50 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 5.856 | 0,00 | 642 | -0,47 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 14.101 | -0,07 | 1.547 | -0,58 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 42.316 | 0,01 | 4.642 | -0,49 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 855 | 96,55 | 94 | 93,75 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 4.198 | -0,52 | 461 | -1,08 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 5.043 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.622 | -11,83 | 397 | -12,17 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 5.833 | 0,59 | 640 | 0,00 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 60 | 0,00 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.460 | -28,33 | 160 | -28,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 179.761 | -9,15 | 19.722 | -9,62 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 4.914 | -0,02 | 539 | -0,37 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.468 | -0,71 | 490 | -1,21 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 33.362 | 0,58 | 3.660 | 0,08 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.050 | 0,00 | 115 | 0,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.417 | -94,35 | 485 | -94,39 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 103 | 0,00 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 8.848 | 0,00 | 971 | -0,51 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 7.400 | -6,33 | 812 | -6,89 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3.900 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2.994 | 0,07 | 329 | -0,30 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 8.900 | 0,00 | 976 | -0,51 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 259 | 0,00 | 28 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 929 | 102 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 16.297 | -2,92 | 1.788 | -3,46 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 8.624 | 0,00 | 946 | -0,42 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.860 | -50,25 | 204 | -50,49 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 82 | 0,00 | 9 | 12,50 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7.604 | -35,93 | 883 | -32,49 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 158.384 | 55,87 | 17.376 | 55,07 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 15.859 | -5,48 | 1.740 | -6,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 9.231 | 0,01 | 1.013 | -0,49 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.143 | -11,41 | 235 | -11,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 10.000 | -73,89 | 1.097 | -74,02 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.908 | -98,61 | 319 | -98,62 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 300.927 | -0,12 | 33.015 | -0,63 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.935 | 2,80 | 432 | 2,13 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.584 | -3,00 | 284 | -3,41 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 4.735 | 0,00 | 519 | -0,57 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 4.300 | 472 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 30.176 | 0,00 | 3.311 | -0,51 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 88.070 | 0,31 | 10 | 0,00 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2.794 | 1,56 | 307 | 0,99 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 58.897 | -2,86 | 6.495 | -4,11 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.297 | 25,97 | 493 | 35,07 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 50 | -1,96 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 138 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.330.679 | -12,37 | 255.699 | -12,82 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 231 | 25 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 236.684 | 0,84 | 25.967 | 0,33 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2.378 | -15,43 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 2.376 | 7,08 | 261 | 6,56 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 64.950 | -1,83 | 7.126 | -2,33 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3.175 | -18,44 | 348 | -18,88 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 5.308 | -0,60 | 582 | -1,02 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 12.700 | -69,47 | 1.393 | -69,63 | |||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 17.947 | -0,69 | 1.969 | -1,20 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 9.766 | 7,96 | 1.071 | 7,42 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 8.333 | -0,82 | 914 | -1,30 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6.832 | 750 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 35 | 4 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 13.100 | 156,86 | 1.437 | 155,69 | |||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 2.085 | 4,25 | 229 | 3,64 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 32.286 | -3,69 | 3.542 | -4,17 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.559 | -17,19 | 610 | -17,70 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.900 | -20,27 | 215 | -17,94 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 48.359 | 31,50 | 5.305 | 30,83 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 2.000 | 0,00 | 219 | -0,45 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2.473 | 0,00 | 271 | -0,37 | ||||
| 2026-01-20 | 13F | QV Investors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 13.366 | -3,61 | 1.466 | -4,06 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.414 | 1,55 | 375 | 1,08 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 26.305 | 17,26 | 2.886 | 16,66 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 12.373 | -2,57 | 1.357 | -3,07 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 12.852 | -9,49 | 1.410 | -9,97 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.806 | 63,28 | 418 | 62,26 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 13.430 | -7,84 | 1.473 | -8,28 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 10.063 | 0,00 | 1.140 | 5,85 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4.564 | 11,67 | 501 | 11,11 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 3.989 | 0,00 | 438 | -0,46 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.118 | -10,53 | 1.110 | -10,99 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.436.555 | 5,57 | 157.605 | 5,03 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4.270 | 0,21 | 468 | -0,21 | ||||
| 2026-04-24 | 13F | United Community Bank | 64 | 0,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 41.932 | 0,00 | 4.600 | -0,50 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 17.981 | 0,23 | 1.973 | -0,30 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.770 | 203 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 44.958 | -2,07 | 4.932 | -2,59 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.318 | -19,96 | 254 | -20,38 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 945 | 104 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.758 | 3,26 | 0 | |||||
| 2026-05-11 | 13F | United Bank | 72.691 | 6,84 | 7.975 | 6,29 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 52.665 | 3,82 | 5.778 | 3,29 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 54.616 | 0,63 | 5.992 | 0,12 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 15.381 | -11,05 | 1.688 | -11,49 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 35.272 | -1,56 | 3.870 | -2,05 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 10.777 | 0,03 | 1.182 | -0,51 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 272 | 20,35 | 30 | 20,83 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.570 | 0,46 | 831 | 0,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 85 | -10,53 | 9 | -10,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 7.349 | -27,43 | 806 | -27,78 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 226 | 0,00 | 25 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.828 | 21,77 | 530 | 21,05 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 725.624 | 25,64 | 79.608 | 25,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 17.293 | 0,06 | 1.897 | -0,42 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 7.057 | -12,92 | 774 | -13,33 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 7.871 | -1,50 | 863 | -2,04 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.430 | 1,02 | 601 | 3,26 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 268.521 | -71,97 | 29.459 | -72,11 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 554 | 0,00 | 61 | -1,64 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6.112 | -93,49 | 671 | -93,53 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.108 | -28,49 | 231 | -28,92 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.511 | 0,00 | 275 | -0,36 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 9.405 | -0,97 | 1.032 | -1,53 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 25.502 | 1.025,42 | 2.798 | 1.023,29 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 3.750 | -97,17 | 406 | -97,22 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 24.329 | -0,54 | 2.669 | -1,04 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 81.553 | 0,00 | 8.947 | -0,50 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 36.205.291 | -1,56 | 3.972.083 | -2,06 | ||||
| 2026-04-07 | 13F | Eastern Bank | 7.020 | -2,09 | 770 | -2,53 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6.731 | -29,98 | 739 | -30,38 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 238 | 0,85 | 26 | 0,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 4.605 | -2,42 | 505 | -2,88 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 1.874 | 0,00 | 206 | -0,49 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 124 | -64,97 | 14 | -63,89 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 200 | 0,00 | 22 | -4,55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.527 | 11,21 | 606 | 10,58 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 341.869 | 4,17 | 37.506 | 3,64 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 23.823 | -6,55 | 2.614 | -7,04 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.831 | 0,00 | 201 | -0,50 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 29.217 | -0,44 | 3.346 | 3,40 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 24.049 | 2,26 | 2.638 | 1,74 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 11.969 | -3,58 | 1.313 | -4,02 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 293 | 0,34 | 32 | 0,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 416 | -99,20 | 46 | -99,21 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3.819 | 0,39 | 419 | -0,24 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 236.679 | -18,32 | 25.966 | -18,73 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 129 | -76,20 | 1.415 | -76,32 | |||
| 2026-05-13 | 13F | Argent Trust Co | 11.681 | 5,41 | 1.282 | 4,91 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 2.660 | -2,46 | 292 | -3,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 177 | 65,42 | 1.942 | 64,63 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 870.926 | 18,62 | 95.549 | 18,02 | ||||
| 2026-05-12 | 13F | Ames National Corp | 3.690 | -5,02 | 405 | -5,61 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.408 | 0,00 | 484 | -0,62 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 2.288 | -0,39 | 251 | -0,79 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 8.723 | -3,46 | 957 | -3,92 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12.381 | 6,27 | 1.365 | 4,92 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 19.761 | 4,96 | 2.168 | 4,38 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 4.471 | 1,43 | 490 | 0,82 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 61.625 | 28,51 | 6.761 | 27,86 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 3.400 | -37,04 | 373 | -37,31 | |||
| 2026-05-12 | 13F/A | Oakmont Corp | 1.459 | 0,00 | 160 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 167.121 | 54,25 | 17.787 | 48,87 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 33.049 | -2,62 | 3.626 | -3,13 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.981 | -6,51 | 217 | -6,87 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 88.139 | -8,33 | 9.658 | -8,93 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 3.600 | -83,26 | 395 | -83,38 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 299.606 | 5,86 | 32.870 | 5,33 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 2.478 | 0,00 | 272 | -0,73 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.427 | -3,55 | 376 | -4,09 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.094 | -0,29 | 559 | -0,89 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.300 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.079 | 118 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 2.520 | 0,00 | 276 | -0,36 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 503 | -88,33 | 55 | -88,57 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.430 | 0,00 | 376 | -0,53 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 17.512 | -6,20 | 1.921 | -6,66 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3.012 | -4,68 | 330 | -5,17 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 4.103 | -18,53 | 450 | -18,92 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5.188 | 0,00 | 569 | -0,52 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 16.200 | 0,00 | 60 | 15,38 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.751 | -3,53 | 521 | -4,05 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1.951 | -31,40 | 214 | -31,63 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5.987 | -2,01 | 657 | -2,53 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 7.190 | -0,18 | 789 | -0,76 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 36.288 | 24,15 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.391 | 1,25 | 1.061 | 3,92 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 6.340 | 0,00 | 696 | -0,57 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 18.747 | -2,36 | 2.057 | -2,88 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 17.400 | 1.909 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 95.273 | 491,57 | 10.452 | 488,85 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 4.900 | 133,33 | 538 | 132,47 | |||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 6.423 | -0,83 | 714 | 0,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 7.077 | -0,52 | 776 | -1,02 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 9.046 | -4,78 | 992 | -5,25 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.031 | -14,16 | 224 | -15,53 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 16.215 | 5,12 | 1.779 | 4,59 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 110.685 | 1.190,03 | 12.143 | 1.183,62 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 9.487 | 1.041 | ||||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 10.066 | 0,00 | 1.104 | -0,45 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 766 | 0,00 | 84 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 330 | 6,11 | 36 | 5,88 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 2.078 | 0,00 | 228 | -0,87 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 16.468 | -0,90 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 4.304 | 9,38 | 472 | 9,01 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.045 | -9,15 | 224 | -9,68 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 579 | -14,35 | 64 | -14,86 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 2.590 | -5,47 | 284 | -6,27 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 183.892 | -21,44 | 20.175 | -21,84 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17.940 | -7,53 | 1.968 | -7,99 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 89.535 | -0,96 | 9.823 | -1,46 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 6.101 | 0,02 | 669 | -0,45 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 34.102 | -0,21 | 3.741 | -1,19 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 123 | 0,82 | 13 | 0,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 41 | 2,50 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 5.965 | -2,77 | 1 | |||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 9.690 | 0,00 | 1.063 | -0,47 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 77 | 54,00 | 8 | 60,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.979 | 0,00 | 217 | -0,46 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 48.211 | -8,31 | 5.289 | -8,76 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.513 | 23,37 | 276 | 22,77 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 53.522 | -0,93 | 5.872 | -1,44 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5.926 | -23,35 | 650 | -23,71 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 10.691 | 3,35 | 1.173 | 2,81 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 93.528 | -54,07 | 10.260 | -54,32 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 15.714 | -2,74 | 1.724 | -3,26 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28.221 | -17,83 | 3.096 | -18,27 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1.978 | 217 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 20.816 | -0,63 | 2.284 | -1,13 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 7.793 | 105,78 | 855 | 104,80 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.948 | 0,00 | 214 | -0,47 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 16.798 | -9,58 | 1.843 | -10,06 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 699 | 0,00 | 77 | -1,30 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 4.334 | -5,02 | 475 | -5,57 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2.736 | -1,97 | 300 | -2,28 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 11.700 | -76,60 | 1.284 | -76,73 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 142.602 | 49,76 | 15.645 | 48,99 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.877 | 0,12 | 535 | 1,33 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 2.462 | 0,00 | 270 | -0,37 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 2.000 | 0,00 | 219 | -0,45 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 46.645 | 0,54 | 5.117 | 0,04 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 25.972 | -11,62 | 2.849 | -12,07 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 9.789 | 389,45 | 1.074 | 387,73 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 2.066 | 227 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 4.858 | -1,02 | 533 | -1,66 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 2.523 | 0,00 | 277 | -0,72 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 320.765 | -4,97 | 30.543 | -3,62 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 259.546 | 0,93 | 28.475 | 0,42 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.901 | 0,00 | 209 | -0,48 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 30.651 | -1,68 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 672 | 8,74 | 74 | 7,35 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 657 | 72 | ||||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 13.485 | -1,46 | 1.479 | -1,99 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 37.147 | 0,00 | 4.075 | -0,51 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 24.773 | -0,86 | 2.718 | -1,38 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 8.400 | 6,30 | 922 | 5,74 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 7.949 | 0,00 | 872 | -0,46 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 6.000 | 0,00 | 658 | -0,45 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.811.014 | 1,66 | 418.106 | 1,14 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.805 | -9,49 | 308 | -9,97 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12.373 | -1,02 | 1.357 | -1,52 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 3.678 | 0,08 | 430 | -0,92 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 258.187 | -4,26 | 28.326 | -4,75 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.840 | -0,88 | 421 | -1,41 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 75.568 | 2,55 | 8.291 | 2,03 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 4.400 | 0,00 | 483 | -0,62 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 49.902 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3.013 | 10,73 | 331 | 10,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 3.900 | -18,75 | 428 | -19,28 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 10.548.868 | -2,51 | 1.157.316 | -3,00 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 355.931 | -3,52 | 39.049 | -4,01 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 144 | -35,71 | 16 | -37,50 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 29.581 | -2,16 | 3.245 | -2,64 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 197.868 | 1.474,00 | 21.708 | 1.466,23 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3.100 | -11,43 | 340 | -11,69 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 76.182 | -8,25 | 8.358 | -8,72 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 11.400 | -70,69 | 1.251 | -70,86 | |||
| 2026-04-29 | 13F | Burney Co/ | 47.674 | -1,26 | 5.230 | -1,77 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 46 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 32.290 | 2,05 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 4.628 | 14,90 | 508 | 14,19 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 455 | 50 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1.272 | 0,00 | 140 | -0,71 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 109.940 | 0,26 | 12.061 | -0,25 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 7.050 | 0,00 | 773 | -0,51 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 4.000 | 0,00 | 439 | -0,68 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 2.554 | 0,00 | 280 | -0,36 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 2.291 | 0,22 | 251 | -0,40 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 20.600 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 4.863 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 149.671 | 9,17 | 14.832 | -3,76 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.507 | 0,00 | 275 | -0,36 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3.718 | -1,38 | 408 | -1,93 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 2.424 | 0,08 | 266 | -0,75 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 3.540 | 0,00 | 388 | -0,51 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.049 | 0,00 | 554 | -0,54 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 5.968 | 0,00 | 655 | -0,61 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 472 | 0,00 | 52 | -1,92 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 27.037 | 0,63 | 2.966 | 0,14 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 462.212 | -0,26 | 50.709 | -0,77 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 2.421 | -0,74 | 266 | -1,12 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.819 | -4,10 | 528 | -4,69 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 3.870 | 52,36 | 425 | 51,43 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 123.189 | 15,44 | 13.515 | 14,86 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 389.903 | 0,72 | 42.776 | 0,21 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13.871 | -1,59 | 1.522 | -2,12 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 14.997 | -1,17 | 1.645 | -1,67 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 3.380 | 0,00 | 371 | 1,09 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 3.073 | 0,00 | 337 | -1,75 | ||||
| 2026-05-11 | 13F | Allstate Corp | 46.281 | 23,80 | 5.077 | 23,17 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 78.093 | -7,91 | 8.568 | -8,37 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2.720 | 23,47 | 298 | 23,14 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 9.084 | 0,20 | 997 | -0,30 | ||||
| 2026-04-24 | 13F | Bayban | 446 | 0,00 | 49 | -2,04 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5.042 | -23,87 | 553 | -24,25 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.733 | -19,43 | 190 | -19,83 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 807.430 | -5,02 | 88.583 | -5,50 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 3.735 | 0,00 | 410 | -0,49 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 801.692 | -8,13 | 87.954 | -8,59 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 110 | 1.000,00 | 12 | 1.100,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 10.048 | -4,74 | 1.102 | -5,25 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.766 | -18,55 | 303 | -18,98 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 188.305 | -5,02 | 20.659 | -5,50 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 280 | 0,00 | 31 | 0,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 139 | 0 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 29.867 | 3,69 | 2.319 | 4,74 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.700 | -63,01 | 296 | -63,18 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 23.300 | 0,87 | 2.556 | 0,35 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | 122.136 | 0,00 | 13.400 | -0,50 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 39.064 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 3.686 | 0,00 | 404 | -0,49 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 2.381 | 0,08 | 261 | -0,38 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.185 | 0,23 | 240 | 3,02 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 50 | 5 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 18.114 | -4,44 | 1.987 | -4,93 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 10.470 | -1,69 | 1.149 | -2,21 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 420 | 46 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 38 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 124.505 | -1,80 | 13.728 | -3,06 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.420 | -6,20 | 265 | -6,69 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 400 | 0,00 | 44 | -2,27 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.793 | -0,50 | 306 | -0,97 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 3.399 | 0,00 | 373 | -0,53 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 4.782 | -0,23 | 525 | -0,76 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.762 | -18,75 | 413 | -19,22 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 2.099 | -5,32 | 230 | -5,74 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 2.940 | -6,81 | 323 | -7,20 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 20.927 | 9,63 | 2.296 | 9,08 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 16.821 | 1,85 | 1.845 | 1,32 | ||||
| 2026-03-05 | 13F | Bush Investment Group, Llc | 8.250 | 0,52 | 910 | -0,76 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 8.500 | -19,05 | 933 | -19,45 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 155.182 | 107,58 | 17.025 | 103,88 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 21.614 | 11,37 | 2.371 | 10,79 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4.793 | -5,65 | 526 | -6,25 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.369.412 | -7,89 | 150.238 | -8,36 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 254.161 | -3,85 | 27.884 | -4,34 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 21.650 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 26.919 | -0,37 | 2.953 | -0,87 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 26.536 | -3,02 | 2.911 | -3,51 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 108.743 | -0,89 | 11.930 | -1,39 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 9.148 | 1.004 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 14.600 | 46,00 | 1.602 | 45,28 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 40.600 | 241,18 | 4.454 | 239,48 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 3.544 | 0,00 | 389 | -0,51 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 100 | 0,00 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.840 | -4,47 | 202 | -5,19 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 6.253 | 0,16 | 686 | -0,29 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6.683 | -0,39 | 733 | -0,81 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 43.593 | 9,99 | 4.783 | 9,43 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 42.191 | 0,01 | 4.629 | -0,49 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 431 | 0,23 | 47 | 0,00 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 27.674 | -6,11 | 3.036 | -6,58 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 86 | 437,50 | 9 | 800,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 54.535 | 161,01 | 5.983 | 159,79 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 300 | 0,00 | 33 | -3,03 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 8.282 | 40,30 | 909 | 39,69 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 26 | 3 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 727 | -97,34 | 80 | -97,38 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.377 | -0,59 | 261 | -1,14 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 4.246 | 0,07 | 466 | -0,43 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.537 | 3,44 | 607 | 2,88 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 7.857 | 0,00 | 862 | -0,58 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24.954 | 26,20 | 2.738 | 25,55 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 13.250 | -9,62 | 1.454 | -10,09 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2.036 | 0,74 | 223 | 0,45 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.470 | 19,45 | 381 | 18,75 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 3.475 | -1,17 | 381 | -1,55 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.140.542 | 109,24 | 125.129 | 108,18 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 7.719 | 2,18 | 847 | 1,68 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.896 | 1,61 | 208 | 0,98 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 150.459 | 7.890,39 | 14.326 | 8.039,77 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 3.850 | 0,16 | 422 | -0,24 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 26.268 | 30,28 | 2.882 | 29,60 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.097 | -2,67 | 559 | -3,12 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 21.725 | 2.383 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 15.980 | -0,95 | 1.753 | 4,47 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 103.800 | -10,75 | 11.388 | -11,21 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 57.400 | -10,31 | 6.297 | -10,77 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 79 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 746.927 | -32,81 | 81.945 | -33,15 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.437 | -33,72 | 599 | -33,74 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 120 | 13 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3.491 | -1,33 | 383 | -2,05 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 221 | 0,00 | 24 | 0,00 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 20.252 | 7,84 | 2.222 | 7,29 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.150.524 | 4,76 | 126.224 | 4,22 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 220 | 0,00 | 24 | 0,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2.060 | 0,00 | 226 | -0,44 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 11.239 | -8,17 | 1.233 | -8,60 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 118.428 | -29,51 | 12.993 | -29,87 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2.200 | 450,00 | 241 | 447,73 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7.035 | 2,12 | 772 | 1,58 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.826 | 0,00 | 200 | -0,50 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 8.097 | 0,00 | 888 | -0,45 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.560 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.181 | 0,14 | 239 | -0,42 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 12.565 | 3,20 | 1.379 | 2,68 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 361 | 2,27 | 40 | 2,63 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 2.235 | 0,00 | 245 | -0,41 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1.600 | 0,00 | 176 | -0,57 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 500 | 0,00 | 55 | -1,82 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 200.902 | -6,46 | 22.336 | 101.427,27 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.599 | -2,10 | 834 | -2,57 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 8.000 | 0,00 | 878 | -0,57 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.019 | 0,20 | 115 | 2,68 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.000 | 0,00 | 219 | -0,45 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 8.129 | 0,04 | 892 | -0,56 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 615 | 54,14 | 67 | 55,81 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 22 | -72,15 | 2 | -75,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2.863 | 0,00 | 314 | -0,32 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 60 | 50,00 | 7 | 50,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 400 | 0,00 | 44 | -2,27 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 667 | 0,45 | 73 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 21.540 | -0,74 | 2.363 | -1,21 | ||||
| 2026-05-14 | 13F | Aviva Plc | 405.743 | -5,30 | 44.514 | -5,78 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 175.309 | 0,90 | 19.158 | 0,07 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 58 | 13,73 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | NewCorp Financial Services, Inc. | 6.524 | 0,09 | 716 | -0,42 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 36.498 | -7,65 | 4.004 | -8,10 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 86.837 | 6,63 | 9.528 | 6,08 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 24.867 | 0,00 | 2.728 | -0,51 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 21.081 | -23,54 | 2.313 | -23,95 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 12.500 | -49,39 | 1.371 | -49,65 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 383.895 | -9,84 | 42.117 | -10,30 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 117.456 | 12.886 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.025 | -4,26 | 442 | -4,75 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.400 | 0,00 | 263 | -0,38 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 8.200 | -41,43 | 900 | -41,74 | |||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 5.391 | 0,00 | 595 | -1,33 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 312 | 0,00 | 34 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 1.989 | 0,00 | 218 | -0,46 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 317.011 | -1,32 | 34.779 | -1,82 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 461.778 | -15,10 | 50.618 | -15,68 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 100 | 56,25 | 11 | 42,86 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 3.305 | -0,63 | 363 | -1,09 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 1.699 | 0,00 | 186 | -0,53 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.216 | -15,03 | 243 | -15,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 251.286 | 3,58 | 28 | 3,85 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 444 | 49 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 35.676 | -13,44 | 3.914 | -13,86 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.603 | -7,17 | 286 | -8,06 | ||||
| 2026-05-15 | 13F | State Street Corp | 23.600.470 | -0,68 | 2.589.208 | -1,19 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 12.982 | 0,00 | 1.424 | -0,49 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 2.218 | -3,90 | 243 | -4,33 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.450 | -16,64 | 269 | -17,28 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 17.295 | -2,31 | 1.897 | -2,82 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 4.000 | 0,00 | 439 | -0,68 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.275 | -0,78 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.584 | 0,95 | 503 | 0,40 | ||||
| 2026-04-23 | 13F | American National Bank | 771 | 0,00 | 85 | -1,18 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 7.649 | 0,66 | 839 | 0,24 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 653 | 0,00 | 72 | -1,37 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.308 | 54,44 | 802 | 53,74 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 2.044 | 0,00 | 224 | -0,44 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.517 | 2,15 | 276 | 1,85 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 10.299 | -29,37 | 1.130 | -29,74 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 18.304 | 0,05 | 2.008 | -0,45 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 4.475 | 0,00 | 491 | -0,61 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 122 | 0,00 | 13 | 0,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 13.233 | 12,39 | 1.431 | 9,74 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 62.079 | 202,31 | 6.811 | 200,80 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 4.708 | -1,63 | 516 | -2,09 | ||||
| 2026-04-30 | 13F | Conning Inc. | 328.376 | 6,02 | 36.026 | 5,49 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 114.799 | 102,84 | 12.661 | 101,06 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 67.795 | 4,85 | 7.438 | 4,32 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 74.696 | -6,58 | 8.198 | -7,05 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 17.227 | 87,60 | 1.890 | 86,66 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 36.608 | -1,97 | 4.016 | -2,45 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3.629 | 2,78 | 398 | 2,31 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 64.100 | 0,35 | 7.032 | -0,16 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 4.584 | -26,57 | 503 | -27,03 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 14.157 | 0,00 | 1.553 | -0,51 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.156 | -30,33 | 346 | -30,66 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 3.256 | 0,52 | 357 | 0,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 87.701 | -1,58 | 9.622 | -2,09 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 6.406 | -3,68 | 703 | -4,23 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 1.937 | 1,36 | 213 | 0,95 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.526 | -19,60 | 606 | -19,95 | ||||
| 2026-05-08 | 13F | Japan Post Holdings Co., Ltd. | 51.974.500 | -0,62 | 5.702.122 | -1,13 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.821 | -0,32 | 309 | -0,96 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 59.759 | -0,34 | 6.556 | -0,85 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 43.181 | 5,45 | 4.737 | 4,92 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.765 | 1,77 | 303 | 1,34 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 25.000 | 2.743 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 698 | -12,86 | 77 | -13,64 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 650.031 | 24,97 | 71.315 | 24,33 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 36.232 | -6,09 | 3.975 | -6,56 | ||||
| 2026-01-28 | 13F | Dentgroup LLC | 3.537 | -4,97 | 390 | -6,27 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.550.837 | 0,10 | 718.692 | -0,41 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 45.000 | 4.937 | |||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 22.320 | -0,69 | 2.449 | -1,21 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 16.504 | 1,70 | 1.811 | 1,17 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 5.985 | -0,15 | 657 | -0,76 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 9.272 | -2,13 | 1.022 | -3,40 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.622 | -0,03 | 417 | 6,94 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 10.008 | 0,72 | 1.098 | 0,18 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 3.495 | -39,73 | 383 | -40,06 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 15.447 | -1,30 | 1.695 | -1,80 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 13.532 | 0,89 | 1.485 | 0,34 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 2.304 | 0,00 | 253 | -0,79 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 128.000 | -4,61 | 14.043 | -5,10 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 2.136 | 0,38 | 234 | 0,00 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 37.548 | 0,02 | 4.119 | -0,48 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 227 | 25 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 9.975 | 0,00 | 1.094 | -0,45 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.683.090 | 28,39 | 290.230 | 25,95 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 3.658 | -0,81 | 401 | -1,23 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.086 | -0,28 | 119 | -0,83 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4.084 | -2,83 | 448 | -3,24 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 18.921 | -1,81 | 2.076 | -2,31 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.184.801 | 161,89 | 349.405 | 160,56 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 9.375 | -1,43 | 1.029 | -1,91 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 10 | -28,57 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 316.704 | -1,88 | 34.923 | -3,14 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 782.185 | -2,43 | 86 | -3,41 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.467 | 20,40 | 271 | 20,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 30 | -86,05 | 3 | -86,96 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 3.060 | 336 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 612.340 | -14,31 | 67.180 | -14,75 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.200 | 0,00 | 680 | -0,44 | ||||
| 2026-05-14 | 13F | Natixis | 192.014 | 11,23 | 21.066 | 10,66 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.025.765 | 18,26 | 112.536 | 17,65 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 34.626 | 6,82 | 3.799 | 6,27 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5.295 | 43,85 | 581 | 43,21 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.454.102 | -2,06 | 159.526 | -2,56 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 4.750 | 0,00 | 521 | -0,38 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 4.479 | 491 | ||||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.595 | 0 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 47.907 | -24,59 | 5.256 | -24,97 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.908 | 0,00 | 209 | -0,48 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.176 | 10,45 | 458 | 10,10 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 516.801 | -0,58 | 56.698 | -1,08 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 95.778 | 5,13 | 10.508 | 4,59 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 3.675 | 0,00 | 403 | -0,49 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 354 | 1,72 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8.571 | 0,78 | 940 | 0,32 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 101.952 | 4,22 | 11.185 | 3,40 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 5.870 | 53,42 | 644 | 52,73 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 262 | 495,45 | 29 | 833,33 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 3.296 | 0,00 | 362 | -0,55 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 19.387 | -2,18 | 2.127 | -2,65 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.810 | 5,69 | 418 | 5,04 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 167.088 | 0,00 | 18.331 | -1,12 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.442 | -5,13 | 391 | -1,01 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 7.977 | -0,93 | 875 | -1,35 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 16.427 | -0,30 | 1.802 | -0,77 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.714 | 0,35 | 188 | 0,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 21.006 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.359 | -3,14 | 369 | -3,66 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 2.030 | 0,00 | 223 | -0,45 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 250.485 | -46,87 | 27.481 | -47,14 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 23.668 | -1,75 | 2.597 | -2,26 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 102 | -28,17 | 11 | -26,67 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 13.730 | 6,39 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 726 | 80 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 2.900 | -77,34 | 318 | -77,46 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 3.900 | -78,45 | 428 | -78,60 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 757 | -0,39 | 83 | -1,20 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 36 | 12,50 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 315 | -25,71 | 35 | -26,09 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 8.925 | 979 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 122.461 | -1,68 | 13.435 | -2,18 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 93.069 | 12,99 | 10.211 | 12,42 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.391 | 372 | ||||||
| 2026-04-20 | 13F | City State Bank | 206 | 0,00 | 23 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 13 | 8,33 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 7.450 | -2,93 | 1 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.213 | -15,53 | 244 | -16,44 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 108.480 | 0,28 | 11.901 | -0,23 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 26.525 | -33,72 | 2.910 | -34,04 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 70.329 | 3,03 | 7.716 | 2,50 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 58 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.937 | -0,89 | 1.639 | -1,38 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 443 | 154,60 | 49 | 152,63 | ||||
| 2026-04-13 | 13F | Czech National Bank | 127.137 | 2,22 | 13.948 | 1,70 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 5.257 | 3,95 | 577 | 3,41 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 800 | 0,00 | 88 | -1,14 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 2.948 | -7,82 | 323 | -8,24 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 2.620 | -1,13 | 287 | -1,71 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 124.191 | 0,00 | 13.625 | -0,51 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 27.350 | 15,66 | 3.001 | 15,07 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 99 | 1,02 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 88.224 | -3,71 | 9.679 | -4,20 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.616 | 140,23 | 726 | 139,27 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 104.661 | -0,03 | 11.482 | -0,54 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.073 | 118 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 112.691 | -0,50 | 12.363 | -1,00 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 27.359 | -6,99 | 3.002 | -7,46 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 718 | -10,47 | 79 | -11,36 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 358.174 | -15,90 | 39.295 | -16,32 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 83.946 | 16,56 | 9.211 | 15,98 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 38.313 | 2,05 | 4.203 | 1,52 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 5 | -44,44 | 1 | |||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 4.235 | 0,00 | 465 | -0,43 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 70.322 | 2,02 | 7.715 | 1,51 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 470 | 0,43 | 52 | 0,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.027 | 224 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 3.150 | -0,41 | 346 | -0,86 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 344 | 95,45 | 39 | 105,26 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 51 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.546 | 130,69 | 828 | 129,72 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 2.000 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 302.180 | 0,36 | 33.152 | -0,15 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 56.110 | -4,89 | 6.156 | -5,38 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 18.719 | 0,09 | 2.054 | -0,44 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.091 | -26,66 | 559 | -27,06 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 26.256 | -1,13 | 2.881 | -1,64 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 511 | -77,30 | 57 | -77,42 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 64.136 | -0,97 | 7.036 | -1,47 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 796.083 | -5,06 | 87.338 | -5,54 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 6.316 | 0,08 | 693 | -0,43 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.800 | -1,24 | 2.611 | -1,73 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.762 | 36,48 | 1.407 | 34,77 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 365.170 | 1,25 | 40.063 | 0,73 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.056 | 0,00 | 116 | -0,86 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 302.100 | -45,17 | 33.313 | -45,87 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.502 | -36,55 | 386 | -37,34 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 6.333 | 695 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.975 | 217 | ||||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.676.830 | -3,46 | 293.675 | -3,95 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 3.865 | -3,81 | 424 | -4,29 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.192 | 131 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 68.109 | 7,01 | 7.472 | 6,47 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 15.722 | 0,00 | 1.725 | -0,52 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 134.742 | 0,00 | 14.783 | -0,50 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 61.555 | -4,16 | 6.788 | -5,39 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 303.545 | 55,60 | 33.302 | 54,81 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.188 | -40,32 | 247 | -38,86 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 6.258 | 5,21 | 687 | 4,73 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.437 | -4,54 | 816 | -5,12 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 83.791 | 5,68 | 9.193 | 114.800,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1.875 | 0,00 | 206 | -0,49 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.255 | -12,26 | 247 | -12,72 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 3.440 | 0,58 | 391 | 2,09 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 800 | 0 | ||||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 4.291 | -0,74 | 471 | -1,26 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 17.042 | -4,55 | 1.870 | -5,03 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 7.680 | 0,43 | 843 | -0,12 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 201.481 | 0,13 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23.930 | 49,53 | 2.625 | 48,81 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 31.377 | -4,35 | 3.442 | -4,84 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 14.400 | 1.580 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 8.672 | 951 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 18.800 | 2.063 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 299 | -15,30 | 33 | -15,79 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 34.136 | -54,78 | 3.745 | -55,01 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 56 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 889 | 0,00 | 98 | -1,02 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 21.204 | 29,09 | 2.326 | 28,44 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 66 | -2,94 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 75 | -99,09 | 8 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Boit C F David | 2.200 | 0,00 | 241 | 0,42 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.382 | -10,18 | 593 | -11,36 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 12.432 | -1,44 | 1.364 | -1,94 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 9.277 | 0,00 | 1.018 | -0,49 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 67.076 | 4,03 | 7.359 | 3,50 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 4.200 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 186 | -61,41 | 20 | -62,26 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 7.053 | 0,00 | 774 | -0,90 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 51 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 100 | 0,00 | 11 | -9,09 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 128 | 1.500,00 | 14 | |||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 2.034 | -3,10 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 2.463 | -10,83 | 270 | -11,18 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 4.122 | -1,74 | 452 | -2,16 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 72.588 | 0,63 | 7.985 | -2,24 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 2.436 | 0,00 | 267 | -0,37 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2.633 | 22,24 | 289 | 21,52 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 9.432 | -0,62 | 1.035 | -1,15 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 21.611 | -10,78 | 2.371 | -11,27 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 30 | 3 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 142.317 | -0,39 | 15.614 | -0,90 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 400 | 44 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 80.758 | -0,21 | 8.860 | -0,72 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 214.718 | -0,08 | 23.557 | -0,59 | ||||
| 2026-05-14 | 13F | Standard Family Office LLC | 736 | 0,00 | 81 | -1,23 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.825 | 0,50 | 200 | 0,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 18.436 | -0,05 | 2.023 | -0,54 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 4.525 | -9,10 | 496 | -9,49 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1.900 | 215 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 391 | 26,54 | 43 | 23,53 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1.216 | 0,00 | 133 | -0,75 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 2.104 | 0,00 | 231 | -0,43 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.477 | 162 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 5.646 | -6,49 | 619 | -6,92 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 14.153 | -2,90 | 1.553 | -3,42 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 3.024 | 0,00 | 332 | -0,60 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8.511 | -2,50 | 934 | -3,01 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 30 | 650,00 | 3 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 19.038 | -13,25 | 2.089 | -13,68 | ||||
| 2026-05-08 | 13F/A | Beacon Capital Management, Inc. | 150 | 0,00 | 16 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 400 | 0,00 | 44 | -2,27 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 6.713 | -12,13 | 736 | -12,59 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 687 | -99,67 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.157 | 50,09 | 599 | 61,89 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 11.366 | -4,50 | 1.247 | -5,03 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 2.997 | -4,95 | 329 | -5,48 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2.098 | -27,88 | 230 | -28,12 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 3.167 | 0,00 | 347 | -0,57 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3.354 | -0,74 | 368 | -1,34 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 6.586 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 7.549 | -0,01 | 828 | -0,48 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 20.123 | -1,07 | 2.208 | -1,56 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 430 | -96,82 | 47 | -96,85 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 110 | 89,66 | 12 | 100,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 14.235 | -2,71 | 1.562 | -3,22 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 864 | 95 | ||||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 8.000 | 0,00 | 878 | -0,57 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.819 | 0,00 | 1.406 | -0,50 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 335 | 2,45 | 37 | 0,00 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 400 | 0,00 | 44 | -2,27 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 34.856 | -0,90 | 3.824 | -1,39 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 1.880 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.584 | -4,01 | 283 | -4,39 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 18.340 | -19,37 | 2.012 | -19,78 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 79.509 | 27,10 | 8.767 | 32,89 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 8.354 | 0,11 | 917 | -0,43 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 60 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 4.089 | 0,00 | 449 | -0,44 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 24.765 | 21,62 | 2.717 | 21,02 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 22.172 | -4,13 | 2.432 | -4,63 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 696 | 0,00 | 76 | 0,00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 10.679 | -0,28 | 1.172 | -0,76 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 16.268 | 0,00 | 1.785 | -0,50 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 206 | -0,96 | 23 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.641 | 0,52 | 399 | 0,00 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 5.564 | 0,00 | 610 | -0,49 | ||||
| 2026-05-13 | 13F | Invst, LLC | 7.635 | 838 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10.817 | 56,52 | 1.187 | 55,64 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 114.626 | 5,42 | 12.576 | 4,88 | ||||
| 2026-05-13 | 13F | Bank OZK | 22.500 | -0,56 | 2.468 | -1,08 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 5.083 | 0,00 | 558 | -0,54 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 111.901 | 0,66 | 12.277 | 102.200,00 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 2.827 | -3,09 | 310 | -4,91 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.296 | -13,54 | 142 | -13,94 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 4.982 | -0,14 | 547 | -0,73 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 17.465 | 0,00 | 1.916 | -0,47 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.025 | -17,96 | 442 | -18,33 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 75.150 | -26,37 | 8.245 | -26,75 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 57.342 | 1,56 | 6.291 | 1,06 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.891 | 0,00 | 207 | -0,48 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4.714 | -2,36 | 517 | -2,82 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 69.415 | 40,60 | 7.616 | 39,88 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 122 | 0,83 | 13 | 0,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.306 | -5,57 | 363 | -6,22 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 4.522 | 0,00 | 496 | -0,40 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 18.378 | 2.016 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 2.068 | 0,24 | 227 | -0,44 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 4.385 | 0,00 | 481 | -0,41 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 97.704 | 36,72 | 10.719 | 36,03 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 93 | 0,00 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 3.450 | 0,03 | 378 | -0,53 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 45.742 | -3,01 | 5.018 | -3,50 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12.689 | 18,25 | 1.392 | 17,67 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2.220 | 0,00 | 244 | -0,41 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.312 | 0,35 | 254 | -0,39 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 880.996 | -10,26 | 96.654 | -10,72 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 3.700 | 37,04 | 406 | 36,36 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8.408 | 10,31 | 922 | 9,76 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 2.428 | 0,58 | 268 | -0,74 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 472 | -45,37 | 52 | -46,32 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 590.580 | 0,88 | 64.825 | 0,41 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6.410 | 0,09 | 703 | -0,42 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 436 | -23,51 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 28.432 | 11,39 | 3.119 | 10,84 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 58.533 | -2,74 | 6.422 | -3,24 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Philo Smith Capital Corp | 267.800 | 0,00 | 29.380 | -0,51 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48.132 | -52,99 | 5.281 | -52,07 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.194 | 1,62 | 570 | 1,07 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 2.814 | 0,04 | 309 | -0,65 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 1.902 | 0,00 | 209 | -0,48 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.069.126 | -7,81 | 446.424 | -8,28 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 3.362 | 0,00 | 369 | -0,54 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 106.559 | 11.691 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.664 | -1,26 | 1.389 | -1,77 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 183.696 | -1,78 | 20.154 | -2,28 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5.096 | 7,08 | 559 | 6,68 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 6.983 | -2,78 | 766 | -3,28 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 5.248 | -1,58 | 576 | -2,04 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 20.478 | -1,51 | 2.247 | -2,01 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 7.000 | 0,00 | 768 | -0,52 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 19.447 | -2,12 | 2.134 | -2,60 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.629 | 1,81 | 180 | 0,56 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2.489 | -10,11 | 273 | -10,49 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.548 | 0,00 | 170 | -0,59 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 77.832 | -0,17 | 8.539 | -0,69 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6.752 | 5,22 | 741 | 4,67 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 2.867 | 0,00 | 315 | -0,63 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 476.592 | 17,44 | 52.287 | 16,84 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10.525 | 1,44 | 1.155 | 0,87 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.159.078 | -6,17 | 236.286 | -6,39 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 16.858 | 368,28 | 1.824 | 358,04 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.675 | 33,59 | 623 | 32,91 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 58.530 | -4,55 | 6.422 | -5,04 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 231 | 0,00 | 25 | 0,00 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 6.276 | -3,07 | 689 | -3,64 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 8.625 | 0,00 | 946 | -0,53 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 36 | 0,00 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 7.160 | -2,03 | 786 | -2,48 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 8.035 | -41,98 | 882 | -43,01 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 187.373 | -1,06 | 21.173 | 1,48 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 5.218 | -0,40 | 573 | -0,87 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 219.835 | -8,52 | 24.126 | -8,99 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 5.390 | 0,00 | 591 | -0,51 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11.682 | 33,81 | 1.282 | 33,16 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 20.456 | 18,81 | 2.244 | 18,54 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 49.656 | -1,97 | 5.448 | -2,47 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 19.834 | -1,30 | 2.176 | -1,81 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 19.206 | 5,99 | 2.108 | 5,46 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 168 | -39,78 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 18.139 | 0,32 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 607.116 | -42,32 | 66.947 | -42,32 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 900 | -60,87 | 99 | -61,26 | |||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 2.080 | -0,29 | 228 | -0,87 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.040 | 0,00 | 224 | -0,45 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.009.765 | 14,98 | 110.781 | 14,40 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 103.512 | 11,43 | 11.356 | 10,87 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 100 | -85,71 | 11 | -87,01 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 65 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 6.153 | -7,52 | 675 | -7,91 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 5.028 | 700,64 | 552 | 698,55 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 36.998 | 0,15 | 4.059 | -0,34 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 520 | 0,00 | 57 | 0,00 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.754 | 9,07 | 302 | 8,63 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 11.432 | -2,21 | 1.260 | -3,67 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 102.474 | -53,63 | 11.242 | -53,86 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 170 | 0,00 | 19 | 0,00 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 64 | 0,00 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 117.547 | -1,84 | 13 | -7,69 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 16.862 | -5,82 | 1.850 | -6,33 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 2.650 | 291 | ||||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 2.098 | 0,00 | 230 | -0,43 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 31.818 | -2,18 | 3.491 | -2,68 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.862 | -3,32 | 204 | -3,77 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 3.580 | -1,27 | 393 | -1,75 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.957 | 215 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13.235 | -0,25 | 1.452 | -1,22 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.947 | 214 | ||||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 52.735 | -7,44 | 5.786 | -7,91 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 15.600 | 27,87 | 1.711 | 27,21 | |||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 3.589 | -2,23 | 394 | -2,72 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 7.200 | -78,57 | 790 | -78,70 | |||
| 2026-05-14 | 13F | Peak6 Llc | 453 | -98,44 | 50 | -98,47 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 13.694 | 26,91 | 1.502 | 26,32 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 3.225 | 0,00 | 354 | -0,56 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 11.715 | 0,22 | 1.285 | -0,23 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 48.797 | -76,48 | 5.354 | -76,60 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 2.271 | -4,86 | 249 | -5,32 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 11.349 | -3,36 | 1.245 | -3,79 | ||||
| 2026-01-29 | 13F | Comerica Bank | 89.074 | -8,11 | 9.822 | -9,29 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 16.429 | 766 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 555.666 | -1,42 | 60.962 | -1,92 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 401.567 | -6,92 | 44.056 | -7,39 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 138.359 | -2,68 | 15.179 | -3,18 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 57.142.072 | 13,42 | 6.301.056 | 11,96 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 680 | 75 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 2.630 | 0,00 | 289 | -0,69 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 45.063 | 0,30 | 4.944 | -0,22 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 2.083 | 0,05 | 228 | -0,44 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 350 | -2,51 | 38 | -2,56 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 6.820 | -1,45 | 748 | -1,97 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 2.000 | 0,00 | 219 | -0,45 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 24.236 | 4,75 | 2.619 | 2,95 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 16.703 | 3,89 | 1.832 | 3,39 | ||||
| 2026-05-15 | 13F | Epacria Capital Partners, Llc | 7.500 | 0,00 | 823 | -0,60 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 30.336 | -44,33 | 3.328 | 55.366,67 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 2.170 | 0,00 | 238 | -0,42 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4.925 | 0,22 | 540 | -0,18 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 204.420 | -1,98 | 22.427 | -2,47 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6.845 | -1,79 | 751 | -2,34 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.496 | -5,97 | 384 | -6,36 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.853 | -5,85 | 971 | -6,27 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 2.557 | 0,00 | 281 | -0,36 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 5.500 | 0,00 | 603 | -0,50 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 6.318 | 0,00 | 693 | -0,43 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.604 | 0,00 | 176 | -0,57 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.776 | 305 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 3.095 | 2,93 | 340 | 2,42 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 22.795 | -2,19 | 2.501 | -2,69 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 162.062 | 72,09 | 17.780 | 71,22 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 300 | 0,00 | 33 | -3,03 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 2.810 | -0,14 | 308 | -0,65 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 92.100 | 10.069 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 26.157 | 2,45 | 2.870 | 1,92 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 8.801 | -5,12 | 966 | -5,58 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 10.608 | 0,08 | 1.164 | -0,43 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1.915 | -16,30 | 210 | -16,67 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12.917 | 1,64 | 1.417 | 1,14 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 72.558 | -4,68 | 7.960 | -5,16 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 77.335 | -18,86 | 8.484 | -19,28 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 828 | 0,00 | 91 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8.875 | 4,53 | 974 | 3,95 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 17.727 | -3,51 | 1.945 | -4,00 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 287 | 28,70 | 31 | 29,17 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 62.565 | 40,38 | 6.864 | 39,68 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 92 | 0,00 | 10 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.617.315 | 3,07 | 177.436 | 2,55 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 2.607 | 0,00 | 286 | -0,35 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 21.009 | 13,34 | 2.305 | 12,72 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 3.770 | -0,37 | 414 | -0,96 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2.003 | -9,37 | 220 | -9,88 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 11.852 | -0,60 | 1.300 | -1,07 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 366 | 0 | ||||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 239.266 | 12,82 | 26.250 | 12,25 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 0 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 11.928 | -27,71 | 1.309 | -28,09 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 39.427 | 56,06 | 4.326 | 55,30 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.126 | -12,09 | 343 | -12,76 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.099.260 | -0,51 | 120.600 | -1,01 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.105 | -18,75 | 121 | -18,79 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 17.920 | -0,09 | 1.966 | -0,56 | ||||
| 2026-04-24 | 13F | Strs Ohio | 146.829 | 11,04 | 16.109 | 10,48 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 18.375 | 5,58 | 2.016 | 5,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 424 | 5,47 | 47 | 4,55 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 5.373 | -11,45 | 589 | -17,04 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 153 | 17 | ||||||
| 2026-05-05 | 13F | Bancreek Capital Management, LP | 5.102 | 0,00 | 560 | -0,53 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 77 | -93,81 | 8 | -94,16 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10.717.264 | 2,37 | 1.170.391 | 1,87 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.997 | -3,06 | 439 | -3,52 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 2.534 | 0,00 | 278 | -0,36 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.419 | 0,00 | 704 | -0,42 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 4.496 | 0,00 | 493 | -0,40 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.200 | 0,00 | 127 | -4,55 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 13.743 | 0,67 | 1.508 | 0,13 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 2.305 | 253 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 9.509 | 0,21 | 1.048 | -1,32 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.427 | -87,84 | 266 | -87,91 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.128 | -8,16 | 233 | -8,63 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 181 | -40,07 | 20 | -42,42 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 113.494 | -21,12 | 12.451 | -21,52 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 2.000 | 219 | ||||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 4.000 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 266 | 29 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 348.220 | -2,76 | 38.203 | -3,25 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 142.407 | -27,76 | 15.626 | -28,11 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 63.028 | 0,55 | 6.915 | 0,04 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1.907 | -57,81 | 209 | -58,03 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 22.616 | 0,00 | 2 | -99,92 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.131.438 | 16,33 | 453.260 | 15,74 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.659 | 9,80 | 511 | 9,42 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 6.300 | -92,73 | 691 | -92,77 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 26.800 | -69,27 | 2.940 | -69,42 | |||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 4.337 | -1,48 | 476 | -2,06 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 1.967 | -3,15 | 216 | -3,59 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 74.540 | -12,19 | 8.178 | -12,64 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2.119 | -25,04 | 232 | -25,40 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3.128 | -10,04 | 343 | -10,44 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 1.978 | 7,44 | 217 | 6,40 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.039 | 0,58 | 116 | 3,57 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 199.783 | -1,58 | 21.918 | -2,08 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7.588 | 10,53 | 832 | 9,91 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 3.102 | 0,00 | 340 | -0,58 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 18.000 | 0,00 | 1.975 | -0,50 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.625 | 2,46 | 290 | 1,05 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 573 | 0,00 | 63 | -1,59 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 810 | 3,18 | 89 | 2,33 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 22.017 | 9,25 | 2.416 | 8,69 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 402 | 0,50 | 44 | 0,00 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 2.098 | 0,00 | 230 | -0,43 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.965 | -1,86 | 435 | -2,25 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 202.806 | 0,24 | 22.250 | -0,26 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 7.400 | -67,54 | 812 | -67,74 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 7.400 | -50,99 | 812 | -51,29 | |||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 9.455 | -13,42 | 1.037 | -13,87 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 40.146 | -18,20 | 4.404 | -18,61 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 9.907 | -3,43 | 1.087 | -3,98 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 395.346 | 163,71 | 43 | 168,75 | ||||
| 2026-05-07 | 13F | KBC Group NV | 94.915 | -7,09 | 10 | -9,09 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 565 | 3,29 | 62 | 1,67 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 167 | 0,00 | 18 | 0,00 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 68.066 | 0,13 | 7.467 | -0,37 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 59.400 | 0,00 | 6.517 | -0,52 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 332.961 | -34,77 | 36.529 | 65.130,36 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.895 | 14,85 | 208 | 14,36 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 114 | -10,94 | 13 | -14,29 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.586 | -11,31 | 613 | -11,82 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 2.438 | 0,00 | 267 | -0,37 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 430 | 0,23 | 47 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.349.223 | 16,05 | 477.153 | 15,46 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 2.834 | 0,00 | 311 | -0,64 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 7.029 | 0,00 | 771 | -0,52 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 38.449 | 45,81 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 294 | 32 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7.819 | 1,52 | 884 | -2,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 12.489 | 168,06 | 1.370 | 167,06 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.417 | 0,63 | 594 | 0,17 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.454 | -35,92 | 489 | -36,29 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 134 | -2,19 | 15 | -6,67 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.924 | 0,16 | 211 | 0,00 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3.249 | 0,00 | 356 | -0,56 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.921 | -2,03 | 1.418 | -2,54 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 81.122 | -8,28 | 8.900 | -8,75 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.223 | 0,00 | 244 | -0,82 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 300 | 0,00 | 33 | -3,03 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.770 | -22,49 | 414 | -22,95 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 183.076 | 2,48 | 20.085 | 1,96 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 5.218 | 573 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.622 | -2,55 | 1 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 2.309 | -21,94 | 253 | -22,39 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 4.215 | 0,50 | 483 | 6,62 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 257.957 | 20,90 | 28.300 | 20,29 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 9.655 | -5,07 | 1.059 | -5,53 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 331.320 | -3,15 | 36.349 | -3,64 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 79 | 43,64 | 9 | 33,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.044 | -23,57 | 115 | -24,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.178 | 2,40 | 239 | 1,71 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 71.165 | -12,48 | 7.808 | -12,92 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 49 | -50,51 | 0 | |||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 20.039 | -1,62 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 2.402 | 0,00 | 264 | -3,31 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 26.171 | -22,85 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 2.492 | 0,00 | 273 | -0,36 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.243 | 1,40 | 246 | 1,23 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 54 | 5,88 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 58.753 | 4,26 | 6.446 | 3,73 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9.588 | 0,76 | 1.100 | 4,77 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.149.578 | 1,52 | 345.540 | 1,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 10.123 | 1.111 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 52.244 | -7,84 | 5.732 | -8,30 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 218 | 0,46 | 24 | 0,00 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 6.068 | 0,00 | 666 | -0,60 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 8.165 | -58,60 | 896 | -58,83 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 3.885 | 426 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 300 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 3.748 | 411 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 13.231 | -5,08 | 1.452 | -5,60 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 866 | 35,31 | 95 | 35,71 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 374 | 3,31 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 1 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.123 | 5,92 | 1.330 | 5,39 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 2.386 | -3,56 | 262 | -4,04 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 2.756 | 4,47 | 302 | 4,14 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.544 | -5,42 | 389 | -6,05 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 258.140 | -1,32 | 28.321 | -1,82 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 375.000 | -16,29 | 41.141 | -16,72 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 33.614 | -1,50 | 3.688 | -2,02 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 68.969 | -0,98 | 7.567 | -1,48 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 18.522 | 38,87 | 2.032 | 38,23 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 2.830 | 0,00 | 310 | -0,64 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 68 | 0,00 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 9.310 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 81.747 | 0,24 | 9.014 | -1,04 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 2.000 | 0,00 | 219 | -0,45 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.391 | -1,89 | 262 | -2,24 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4.520 | 0,00 | 496 | -0,60 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 68.623 | -23,76 | 7.529 | -24,14 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 57.821 | 12,15 | 6.344 | 11,57 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 5.300 | 0,00 | 581 | -0,51 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 50.456 | 16,37 | 5.536 | 14,60 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 52.655 | 0,00 | 5.777 | -0,52 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 245.674 | -9,61 | 26.953 | -10,07 | ||||
| 2026-05-14 | 13F | Ossiam | 25.141 | 114,50 | 2.758 | 113,47 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3.546 | 0,00 | 389 | -0,51 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 39.137 | 0,56 | 4.294 | 0,05 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 44.650 | 4,69 | 4.899 | 4,15 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 2.611 | 0,00 | 286 | -0,35 | ||||
| 2026-05-15 | 13F | FIL Ltd | 15.365 | -60,34 | 1.686 | -60,55 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.112 | -17,79 | 451 | -18,15 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 674.978 | 15,55 | 74.052 | 14,96 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.586 | 259,30 | 723 | 257,43 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 15 | -85,98 | 2 | -90,91 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 65.296 | 47,21 | 7.164 | 46,45 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.872 | 0,00 | 425 | -0,47 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 8.697 | -35,61 | 954 | -35,93 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.323 | -5,53 | 255 | -6,27 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 4.485 | 0,00 | 492 | -0,40 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 19.137 | 3,20 | 2.099 | 2,69 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 26.494 | -14,60 | 2.907 | 145.200,00 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 114.761 | -7,78 | 12.590 | -8,25 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.012 | -2,42 | 221 | -3,08 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.013 | 0,02 | 440 | 0,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 36.734 | -5,09 | 4.030 | -5,58 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 126.434 | 190,19 | 13.871 | 188,74 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 9.610 | 0,50 | 1.054 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 102.353 | 39,99 | 11.229 | 39,28 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 4.600 | 505 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 951 | 88,32 | 104 | 89,09 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 322 | 0,00 | 35 | 0,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4.337 | -1,14 | 476 | -1,66 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4.521 | 0,00 | 496 | -0,60 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 400 | 0,00 | 44 | -2,27 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 9.517 | 0,45 | 1.052 | -1,04 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 8.899 | 0,00 | 976 | -0,51 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 239 | 0,00 | 26 | 0,00 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 3.788 | 0,00 | 416 | -0,48 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 126.507 | -1,25 | 13.879 | -1,75 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 172.024 | 87,65 | 18.873 | 86,70 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19.187 | -4,05 | 2.105 | -4,54 | ||||
| 2026-05-01 | 13F | United Bank | 1.824 | -24,75 | 200 | -25,09 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 76.368 | -0,61 | 8.378 | -1,11 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 8.106 | -3,57 | 889 | -4,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 6.439 | 0,00 | 744 | 6,29 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 18.620 | -1,83 | 2.043 | -2,34 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 2.148 | 0,00 | 236 | -0,42 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 2.502 | -58,90 | 275 | -59,17 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 1.990 | 0,56 | 228 | 4,59 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.933 | -6,38 | 322 | -6,96 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 205 | 0,00 | 22 | 0,00 | ||||
| 2026-05-01 | 13F | American Trust | 3.824 | -3,24 | 420 | -3,68 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 35.356 | -1,52 | 3.879 | -2,02 | ||||
| 2026-05-15 | 13F | Man Group plc | 14.105 | -91,25 | 1.547 | -91,30 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 644.665 | 9,53 | 70.726 | 8,98 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.009 | 0,90 | 111 | 0,00 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 121.631 | -1,80 | 13.344 | -2,30 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 306.702 | -9,05 | 33.648 | -9,51 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 12.674 | 11,30 | 1.390 | 10,76 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 57 | 0,00 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.930 | 212 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 165.841 | -1,37 | 18.194 | -1,87 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.104 | 0,32 | 341 | -0,29 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 2.563 | -0,81 | 281 | -1,06 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 4.814 | 528 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 57.319 | 2,50 | 6.288 | 1,98 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 198.722 | -1,63 | 22 | -4,55 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 18.242.564 | 2.001.392 | ||||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 58.158 | 0,00 | 6.381 | -0,51 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 2.823 | 310 | ||||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 23.062 | 935,10 | 2.530 | 932,65 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.225 | 0,00 | 245 | 0,00 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2.014 | 221 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 90.976 | 12,29 | 9.981 | 11,72 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 7.177 | 0,35 | 829 | 9,09 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 380.217 | -1,37 | 41.714 | -1,87 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 44.709 | -0,25 | 4.905 | -0,75 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 260 | 29 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 617 | 68 | ||||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2.709 | -3,66 | 297 | -4,19 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 129 | 7,50 | 14 | 7,69 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 237.866 | -7,88 | 25.605 | -9,54 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 2.148 | 0,00 | 236 | -0,42 | ||||
| 2026-04-13 | 13F | Stolper Co | 77.690 | 0,37 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 26 | 3 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.087 | 0,10 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 26.853 | 7,67 | 2.946 | 7,13 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 24.363 | 0,00 | 2.673 | -0,52 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 5.400 | -18,56 | 592 | -19,02 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.293 | 0,94 | 0 | |||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 23.366 | 0,67 | 2.564 | 0,16 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 575 | 0,00 | 63 | 0,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 461 | 51 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3.491 | 17,03 | 383 | 16,46 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15.226 | 26,26 | 1.670 | 25,66 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.867 | 38,24 | 1 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.600 | 0,00 | 285 | -0,35 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 1.373 | -2,56 | 152 | -2,58 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 1.944 | -2,02 | 213 | -2,29 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 3.421 | -5,37 | 375 | -5,78 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 7.045 | -7,39 | 773 | -7,88 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 351.852 | 0,00 | 39 | 0,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 24.702 | 136,18 | 2.716 | 135,47 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 6.183 | -12,52 | 678 | -12,97 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.550.855 | 1,51 | 499.216 | 0,98 | ||||
| 2026-05-12 | 13F | Creative Planning | 260.338 | 3,81 | 28.562 | 3,28 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3.702 | -56,42 | 406 | -56,62 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 5.812 | -45,18 | 638 | -45,51 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 45.415 | 20,20 | 4.983 | 19,59 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.044 | 58,84 | 463 | 65,36 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 2.564 | 281 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 20.307 | -30,70 | 2.228 | -31,07 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 10.502 | 0,00 | 1.152 | -0,52 | ||||
| 2026-04-10 | 13F | Novem Group | 2.368 | 0,04 | 260 | -0,38 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 322 | 0,00 | 35 | 0,00 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 1.000 | 0,00 | 110 | -0,91 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 193 | 704,17 | 21 | 950,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 17.510 | 1.921 | ||||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 955 | 0,00 | 105 | -0,95 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.577 | 173 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.932 | -6,51 | 431 | -6,91 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.231 | -69,86 | 354 | -70,03 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 22.787 | -0,26 | 2.500 | -0,48 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 14.309 | -0,48 | 1.570 | -2,24 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 5.013 | -50,84 | 550 | -51,16 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.431 | -62,84 | 486 | -63,01 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 11.843 | 0,22 | 1.299 | -0,23 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 272 | 0,00 | 30 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 17.831 | 360,75 | 1.956 | 359,15 | ||||
| 2026-04-15 | 13F | City Holding Co | 54.801 | -1,92 | 6.012 | -2,40 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 3.300 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 60.845 | 1,37 | 6.675 | 0,86 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | GGM Financials LLC | 590 | -31,71 | 65 | -32,63 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.375 | 1,68 | 919 | 1,10 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 5.060 | -23,25 | 555 | -23,66 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 34.951 | -0,63 | 3.834 | -1,13 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 80 | 0,00 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 446.908 | -5,79 | 49.030 | -6,27 | ||||
| 2026-05-12 | 13F | Orcam Financial Group | 2.400 | 0,00 | 263 | -0,38 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.194 | 350 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 999.037 | -12,51 | 109.604 | -12,95 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 17.658 | -0,42 | 1.937 | -0,92 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 218.627 | -1,59 | 23.986 | -2,09 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 21 | 0 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 14.258 | 5,16 | 1.564 | 4,62 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 7.592 | -0,52 | 833 | -1,07 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 60.463 | 4,25 | 6.633 | 3,72 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 134.269 | -10,16 | 14.731 | -10,61 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.289 | -8,22 | 251 | -8,39 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 5.661 | 0,00 | 621 | -0,48 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 9.477 | 1.040 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.316 | 4,83 | 1.022 | 4,39 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 5.926 | 653 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 13.235 | 8,13 | 1.452 | 7,64 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5.017 | 550 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 48.711 | -6,22 | 5.344 | -6,69 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 685 | -83,59 | 75 | -83,70 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 519.634 | 15,84 | 57.009 | 15,26 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 12.087 | 4,64 | 1.326 | 4,16 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.238 | 575 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 230.549 | -0,94 | 25.294 | -1,45 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 4.310 | -51,45 | 946 | -3,37 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 38.501 | 2,13 | 4.224 | 1,61 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 22.277 | -0,27 | 2.444 | -0,77 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 846.186 | 42,89 | 92.835 | 42,17 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.216.270 | 3,86 | 133.431 | 3,32 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 6.535 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 16.003 | 0,00 | 1.756 | -0,51 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 461 | 7,71 | 51 | 6,38 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 2.406 | -18,72 | 264 | -19,33 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 10.208 | -51,84 | 1.120 | -52,12 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.044.098 | 114.548 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 58.263 | -6,10 | 6.392 | -6,56 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 69.695 | 28,75 | 7.641 | 28,05 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.374 | 7,52 | 262 | 6,07 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 8.261 | -4,68 | 906 | -5,13 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 2.200 | 0,00 | 241 | -0,41 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.646 | 0,27 | 290 | -0,34 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 5.661 | -3,76 | 621 | -4,17 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 314 | 0,32 | 35 | 0,00 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 2.430 | 8,58 | 267 | 8,13 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 513.440 | 9,21 | 55.977 | 7,77 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 83.439 | -82,76 | 9.154 | -82,85 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 546.111 | 3,61 | 59.914 | 3,08 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 7.963 | -0,36 | 874 | -0,91 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 195 | 21 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16.158 | 3,42 | 1.773 | 2,90 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 6.217 | 0,00 | 682 | -0,44 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 7.791 | 5,07 | 855 | 4,53 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.774 | -0,07 | 639 | 0,31 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.953 | 1,03 | 324 | 0,62 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 525 | 58 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 68.995 | -21,46 | 7.569 | -21,86 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 216.420 | -14,34 | 23.648 | -16,40 | ||||
| 2026-05-07 | 13F | S&co Inc | 83.570 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 17.000 | -92,67 | 1.865 | -92,70 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 432.209 | -4,32 | 47.418 | -4,80 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 54.888 | -3,67 | 6.022 | -4,17 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 8.403 | -5,00 | 922 | -5,54 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 394 | 44,32 | 43 | 43,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 433.900 | -4,99 | 47.603 | -5,47 | |||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 10.544 | 0,05 | 1.157 | -0,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 957.294 | 287,11 | 105.025 | 285,14 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 102 | 0,00 | 11 | 0,00 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 16.477 | -1,05 | 1.808 | -1,58 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 148.459 | -4,56 | 16 | -5,88 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 215.608 | 3,51 | 23.654 | 2,99 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 1.897 | 0,00 | 208 | -0,48 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 79 | 9 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 454 | -14,50 | 50 | -15,52 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 60.065 | -0,24 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 1.885 | -5,28 | 207 | -5,94 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 26.946 | 83,32 | 2.956 | 82,47 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 22.068 | 68,87 | 2.421 | 68,01 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 3.452 | 0,00 | 379 | -0,53 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 371.149 | 2,99 | 40.719 | 2,47 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 34.530 | -1,26 | 3.788 | -1,76 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 400 | 0,00 | 44 | -2,27 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 196.292 | 39,89 | 22 | 40,00 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 9.681 | 1.062 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 4.727 | 0,13 | 519 | -0,38 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.132.495 | 5,57 | 124.246 | 5,07 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4.443 | 1,90 | 487 | 1,46 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 12.796 | 0,00 | 1.404 | -0,57 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 248.463 | 27.259 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1.461.300 | 4,96 | 160.319 | 4,42 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 436.993 | 0,00 | 49 | 20,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.865 | 0,00 | 424 | -0,47 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.367 | -3,62 | 479 | -4,01 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 661 | -4,89 | 73 | -5,26 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20.523 | 25,91 | 2.252 | 25,26 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 245.576 | 1,49 | 26.942 | 0,97 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.085 | 0,43 | 229 | 0,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 5.825 | -8,17 | 667 | -4,72 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.360 | 11,37 | 259 | 10,73 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 342 | 56,88 | 38 | 54,17 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 772.361 | -4,07 | 84.736 | -4,55 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4.541 | -1,67 | 498 | -2,16 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 3.123 | 0,00 | 343 | -0,58 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.292.807 | 15,10 | 142.558 | 13,63 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 20.867 | -0,36 | 2.289 | -0,87 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 37.537 | -1,29 | 4.118 | -1,79 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 10.150 | -50,00 | 1.114 | -50,27 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 841.986 | 6,97 | 92.374 | 6,43 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 96.777 | -3,50 | 10.617 | -3,99 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 9.209 | -0,20 | 1.010 | -0,69 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 17.351 | -1,84 | 1.904 | -2,36 | ||||
| 2026-05-01 | 13F | Avion Wealth | 122 | 4,27 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 62.212 | -2,90 | 6.825 | -3,40 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 7 | -99,84 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 667.700 | 382,09 | 73.253 | 379,66 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 21.201 | -2,63 | 2.326 | -3,12 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 22.206 | 0,91 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.355 | 0,00 | 149 | -0,67 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6.369 | 0,97 | 699 | 0,43 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 11.053 | -0,74 | 1.213 | -1,22 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 27 | -30,77 | 3 | -50,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 376.654 | 4,33 | 41.323 | 3,80 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 3.396 | 0,00 | 373 | -0,53 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3.152 | -4,95 | 346 | -5,48 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 98.708 | 2,37 | 10.829 | 1,85 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 49.125 | 0,76 | 5.389 | 0,24 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 759 | 0,00 | 83 | 0,00 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 10.816 | -7,09 | 1.187 | -7,56 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 33.426 | 0,02 | 3.667 | -0,49 | ||||
| 2026-02-13 | 13F/A | Toyota Motor Corp/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 111 | -4,31 | 12 | 0,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.777 | -4,52 | 743 | -4,99 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 845 | 93 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 699 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.138 | 235 | ||||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.848 | 0,87 | 203 | 0,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.978 | -2,84 | 327 | -3,55 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 32 | -96,96 | 4 | -97,41 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18.031 | 43,33 | 1.978 | 43,02 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 71.379 | 843,04 | 7.831 | 838,85 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.820 | 309 | ||||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 5.236 | -0,80 | 591 | 1,72 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 550 | 76,85 | 60 | 76,47 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 2.286 | 0,09 | 251 | -0,40 | ||||
| 2026-05-13 | 13F | Schoolcraft Capital LLC | 2.741 | 0,00 | 301 | -0,66 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 1.210 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 24.153 | 2,60 | 2.650 | 2,08 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 9.000 | 0,00 | 987 | -0,50 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 187 | 21 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.000 | 219 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 600 | 66 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 81.801 | 1.117,82 | 8.974 | 1.112,70 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 43.987 | -17,03 | 4.850 | -17,73 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 266.193 | 1,36 | 29.204 | 0,85 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.253 | 0,00 | 247 | -0,40 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 146.733 | 658,78 | 16.098 | 655,07 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 206.419 | -50,18 | 22.646 | -50,44 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 8.991 | 3,18 | 986 | 2,71 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2.098 | -3,09 | 238 | 0,42 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2.899 | 0,03 | 318 | -0,31 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 324 | 0,00 | 36 | 0,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 337.000 | 0,00 | 36.972 | -0,51 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 4.682 | -10,29 | 514 | -10,78 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2.000 | 219 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 106.635 | 0,00 | 11.699 | -0,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 45.629 | -0,65 | 5.032 | -1,93 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 84.062 | -1,67 | 9.222 | -2,16 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 30 | -38,78 | 3 | -40,00 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 379 | 141,40 | 42 | 141,18 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15.344 | -16,18 | 1.683 | -16,60 | ||||
| 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 | 2.626.416 | 288.144 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.944.989 | 4,21 | 210.020 | 1,60 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 37.819 | -7,09 | 4.149 | -7,55 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 4.537 | -11,44 | 498 | -11,88 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.666 | 6,14 | 425 | 11,84 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13.912 | -16,75 | 1.526 | -17,16 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 10.241 | 0,53 | 1.124 | 0,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 5.124 | 0,57 | 562 | 0,18 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 45.336 | -15,47 | 4.974 | -15,91 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 24.346 | -0,45 | 2.671 | -0,93 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 74.114 | -1,91 | 8.131 | -2,40 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 35.236 | 68,26 | 3.866 | 67,39 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.850 | -0,27 | 203 | -0,98 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.530 | -8,55 | 387 | -8,94 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 64.722 | -20,63 | 7.101 | -21,03 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.934 | -0,95 | 322 | -1,53 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 157.230 | 223,83 | 17.250 | 222,17 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 2.302 | 0,00 | 253 | -0,40 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 136.941 | -21,43 | 15.024 | -21,83 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.119.946 | -0,24 | 232.579 | -0,75 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 60.452 | -6,44 | 6.632 | -6,91 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.642 | -76,03 | 290 | -76,21 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 180 | -79,75 | 20 | -80,61 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 7.743 | -53,34 | 849 | -53,58 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 87.360 | 9.584 | ||||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 3.052 | 0,00 | 335 | -0,60 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 142.180 | 135,49 | 15.599 | 134,31 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 4.303 | 0,75 | 472 | 0,43 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 770 | 0,00 | 84 | 0,00 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 3.565 | -4,50 | 391 | -4,87 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 309 | 34 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 132.803 | -60,95 | 14.570 | -61,15 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 488.357 | 7,46 | 53.554 | 6,86 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 10.236 | 12,32 | 1.123 | 11,85 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 9.643 | -31,72 | 1.058 | -32,05 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 504.928 | 4,48 | 55.311 | 3,78 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.499 | 274 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.913 | -0,42 | 210 | -0,95 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 10.211 | -10,04 | 1.120 | -10,47 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 18.077 | 10,92 | 1.983 | 10,35 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 19.987 | 0,54 | 2.193 | 0,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.714 | 6,68 | 298 | 6,07 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 4.169 | 0,07 | 457 | -0,44 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 58.300 | -15,93 | 6.396 | -16,36 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 2.897 | -0,24 | 318 | -0,94 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 8.700 | -23,01 | 954 | -23,43 | |||
| 2026-01-21 | 13F | MBL Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 9.400 | -74,73 | 1.031 | -74,87 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 407.292 | -23,22 | 44.684 | -23,61 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 29.944 | 0,00 | 3.302 | 0,00 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 3.200 | 0,00 | 351 | -0,28 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 68 | 7 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 2.684 | 0,07 | 294 | -0,34 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4.669 | 23,71 | 512 | 23,08 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3.150 | 0,51 | 346 | 0,00 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 3.400 | 0,00 | 373 | -0,27 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 5.596 | 0,00 | 614 | -0,65 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 17.721 | 0,35 | 1.944 | -0,15 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 343.333 | -75,63 | 37.437 | -75,91 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 89.565 | 0,00 | 9.826 | -0,85 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 964.590 | -9,11 | 105.683 | -9,82 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 15.300 | 1.670 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 43.300 | 4.727 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.632 | 0,59 | 508 | 0,20 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 5.898 | -3,72 | 647 | -4,15 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.849 | 5,69 | 1.081 | 5,16 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 2.275 | 0,00 | 250 | -0,40 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 14.813 | -15,90 | 1.625 | -16,32 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 4.000 | 439 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 23.258 | 0,00 | 2.552 | -1,77 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 7.991 | -0,54 | 877 | -1,02 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 459.380 | -4,51 | 50.399 | -4,99 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 654 | 72 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 205.160 | -9,69 | 22.508 | -10,14 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 29.924 | -0,81 | 3.283 | -1,32 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 95.897 | -75,31 | 10.521 | -75,44 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7.023 | 7,25 | 770 | 6,65 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 711 | 0,57 | 78 | 0,00 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 6.513 | -2,00 | 715 | -2,46 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 28.286 | 30,14 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 7.779 | 4,64 | 853 | 4,15 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.870 | -15,35 | 205 | -15,64 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 1.130 | 124 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 265 | 31 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 49.000 | -45,25 | 5.683 | -42,43 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.141 | -38,82 | 454 | -39,14 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 100 | 0,00 | 11 | -9,09 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 205.495 | -1,63 | 22.545 | -2,13 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.817 | 1,39 | 629 | -0,94 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 20.770 | 0,00 | 2.279 | -0,52 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 33.911 | -49,98 | 3.720 | -50,23 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 38.481 | 25,82 | 3 | -99,94 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 83.736 | -1,01 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 38.889 | -30,21 | 4.267 | -30,57 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 76 | 0,00 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 59.586 | -0,49 | 6.537 | -1,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 7.000 | 768 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 26.713 | -0,25 | 2.946 | -1,54 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 7.000 | 768 | |||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 9.561 | 0,02 | 1.049 | -0,57 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.775 | 0,44 | 743 | 0,00 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 2.256 | 0,00 | 248 | -0,40 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9.908 | -34,10 | 1.087 | -34,46 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 39 | -97,36 | 4 | -97,53 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 8.786 | 0,00 | 964 | -0,52 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 18.650 | -0,32 | 2.046 | -0,82 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.759 | -2,59 | 412 | -3,06 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 118 | 0,00 | 13 | -7,69 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 5.335 | -0,35 | 585 | -0,85 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 83.778 | 1,89 | 9.191 | 1,38 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 4.153 | 467 | ||||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 220 | 0,00 | 24 | 0,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 17.157 | -16,48 | 1.882 | -16,91 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 3.342 | 16,85 | 367 | 16,19 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 20.966 | 12,79 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 3.270 | 0,03 | 359 | -0,56 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 496 | 0,00 | 54 | 0,00 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 13.690 | -7,02 | 1.502 | -7,52 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 10.580 | 1.161 | ||||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 3.200 | 0,00 | 351 | -0,28 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 31.975 | 3,62 | 3.508 | 3,09 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.946 | 213 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 12.651 | 1.388 | ||||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 2.035 | -35,23 | 223 | -35,55 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 142.228 | 1,11 | 15.604 | 1,53 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 79 | 0,00 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 12.244 | 0,00 | 1.343 | -0,52 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 69.830 | 6,14 | 7.661 | 5,61 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 197 | -36,66 | 22 | -38,24 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.688 | -14,80 | 295 | -15,27 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 109.137 | -3,60 | 11.973 | -4,09 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.703 | -88,80 | 193 | -88,60 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 17.232 | 0,47 | 1.891 | -0,05 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 136.478 | -4,80 | 14.973 | -5,28 | ||||
| 2026-04-29 | 13F | Swedbank AB | 269.140 | -2,79 | 29.527 | -3,29 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 2.005 | 0,00 | 220 | -0,90 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 142.974 | -0,27 | 15.686 | -0,78 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 5 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 8.689 | -10,97 | 953 | -11,43 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 5.397 | -2,53 | 592 | -2,95 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 43.433 | -0,67 | 4.765 | -1,16 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 2.000 | 0,00 | 219 | -0,45 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 2.900 | -6,45 | 318 | -6,74 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 5.934 | 0,00 | 651 | -0,46 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 112.459 | -0,01 | 12.338 | -0,52 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 6.216 | -0,80 | 682 | -1,30 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 2.120 | 0,00 | 233 | -0,43 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 24.785 | 3,90 | 2.719 | 3,38 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 5.450 | 0,06 | 598 | -0,50 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 24.268 | 0,21 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 185.233 | 0,13 | 20.322 | -0,38 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.681 | 12,51 | 294 | 11,36 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 34.069 | -34,51 | 3.738 | -34,85 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 19.886 | 2.182 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 6.957 | -9,61 | 763 | -10,02 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.622 | -24,76 | 288 | -25,26 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 45 | 0,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 471 | 52 | ||||||
| 2026-04-22 | 13F | Motco | 1.771 | 0,00 | 194 | -0,51 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 809.298 | 0,00 | 88.788 | -0,51 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 9.550 | -4,09 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 22.876 | -13,48 | 2.510 | -13,93 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3.608 | 43,00 | 396 | 40,57 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 16.839 | 0,01 | 1.847 | -0,48 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2.345 | -96,59 | 257 | -96,61 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 7.032 | 0,00 | 771 | -0,52 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3.558 | 1,08 | 390 | 0,52 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 65.174 | -0,36 | 7.150 | -0,86 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 375 | 0,00 | 41 | 0,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 297.496 | -3,65 | 32.640 | -4,14 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 93.330 | 14,20 | 10.239 | 13,62 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 29.698 | -9,14 | 3.324 | -6,58 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 79 | 0,00 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 264.385 | 17,88 | 29.006 | 17,28 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 29.063 | -1,66 | 3.188 | -2,18 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 110.625 | 1,58 | 12.137 | 1,07 |