Institutionelt ejerskab og aktionærer
Colgate-Palmolive Company (MX:CL) har 1989 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 767,039,211 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Price T Rowe Associates Inc /md/, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Morgan Stanley, Bank of New York Mellon Corp, and Deutsche Bank Ag\ .
Colgate-Palmolive Company (BMV:CL) 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.925 | 249 | ||||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 3.024 | -7,64 | 258 | -0,39 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.131.477 | 84,01 | 96.436 | 98,47 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 679 | 58 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.104.306 | -7,12 | 94 | 1,08 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.507 | 214 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 15.437 | 0,05 | 1.316 | 7,88 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.889 | -0,77 | 417 | 6,94 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 207.118 | 5,96 | 17.653 | 0,02 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 96.000 | -32,33 | 8.182 | -27,01 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.248 | -89,20 | 277 | -88,39 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.475 | 433 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6.247 | 8,44 | 532 | 16,92 | ||||
| 2026-05-15 | 13F | EFG International AG | 58.802 | 158,32 | 5.012 | 178,70 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 69.337 | -2,64 | 5.910 | 5,01 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 3.200 | 0,00 | 273 | 7,94 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 5.065 | 0,00 | 432 | 7,75 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 100 | 0,00 | 9 | 14,29 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 3.838 | 0,58 | 327 | 8,64 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 7.419 | 0,00 | 632 | 7,85 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 2.800 | 0,00 | 239 | 7,69 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 5.029 | -20,73 | 0 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 4.311 | -6,57 | 383 | 4,95 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.538 | 0,44 | 216 | 8,54 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.756 | 0,08 | 320 | 8,11 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.009.014 | 3,35 | 85.998 | 11,47 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8.680.763 | -0,18 | 739.861 | 7,66 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 136.471 | 2,17 | 11.631 | 10,20 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 15.968 | -2,15 | 1.361 | 5,51 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 5.867 | -1,68 | 500 | 6,16 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 108.372 | 9.237 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 3.593 | -48,78 | 306 | -44,77 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 31.579 | -1,20 | 2.691 | 6,57 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.347 | 7,87 | 456 | 16,37 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 393.870 | 11,20 | 34 | 22,22 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 22.047 | 0,13 | 1.879 | 8,05 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.904.290 | -3,07 | 247.533 | 4,54 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 129 | -26,70 | 11 | -15,38 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 117.616 | 12,64 | 10.083 | 21,19 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 36.400 | -0,63 | 3.102 | 7,19 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 820 | -5,75 | 70 | 1,47 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 160.310 | -5,77 | 13.663 | 1,64 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 4.310 | 10,48 | 367 | 19,16 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1.822 | 155 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 18.033 | 10,97 | 1.537 | 19,63 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 12.521.545 | 172,54 | 1.067.211 | 193,96 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 8.328 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.749 | -67,75 | 234 | -65,23 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 855.611 | 52,78 | 72.924 | 64,79 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 38.000 | -9,52 | 3.239 | -2,41 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 648 | 55 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4.903 | 19,88 | 418 | 29,10 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 551 | -82,67 | 47 | -81,67 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 44.300 | -15,62 | 3.776 | -8,99 | |||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 14.700 | -19,67 | 74 | -24,74 | |||
| 2026-05-15 | 13F | Guardian Capital Lp | 46.900 | -23,74 | 3.997 | -17,74 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 1.601 | 0,00 | 136 | 7,94 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7.078 | -0,70 | 603 | 7,10 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 12.020 | 1,12 | 1.025 | 9,05 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 9.335 | 32,22 | 796 | 42,73 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.851 | -68,42 | 499 | -65,98 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 4.591 | -0,65 | 386 | -13,84 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 6.500 | 554 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 16.629 | -0,38 | 1.417 | 7,43 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 6.865 | 95,86 | 585 | 111,96 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 56 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 3.491 | 37,33 | 298 | 48,50 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 32.278 | -2,95 | 2.751 | 4,68 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.174 | 0,25 | 271 | 8,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11.656 | 21,95 | 1.019 | 34,97 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 31.183 | -4,37 | 2.658 | 3,14 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 12.866 | -56,47 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3.694 | 315 | ||||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 5.310 | 1,14 | 453 | 9,18 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 124.563 | 12,05 | 10.617 | 20,86 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 7.809 | 17,98 | 1 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 2.533 | 216 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 79.403 | -4,25 | 6.768 | 3,28 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 12.666 | 1.080 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 137.152 | -52,12 | 11.689 | -48,36 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 14.175 | 15,99 | 1.208 | 25,18 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.035 | 259 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 839 | -9,98 | 72 | -2,74 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.701 | 230 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 210 | 425,00 | 18 | 466,67 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 667 | 3,57 | 57 | 12,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.404 | 375 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.708.266 | 5,71 | 419.633 | 19,23 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 133.748 | 10,97 | 11.399 | 19,69 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.471 | 211 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.081 | 7,12 | 481 | 5,96 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 92 | 3,37 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 4.631 | 8,58 | 395 | 16,91 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 90.112 | -7,38 | 7.680 | -0,09 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 9.005 | 0,00 | 767 | 7,88 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 8.997 | 20,89 | 767 | 30,49 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.268.600 | -4,81 | 100.245 | -5,91 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 8.241 | 49,86 | 702 | 61,75 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 512 | 44 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 16.840 | -1,61 | 1.435 | 6,14 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.075 | 0,19 | 92 | 8,33 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 192.622 | -5,66 | 16.417 | 1,75 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 5.184.339 | -17,13 | 441.861 | -10,62 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14.669 | 2,14 | 1.250 | 10,23 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 24.205 | 102,67 | 2.063 | 118,77 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.955 | -18,26 | 252 | -11,93 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.901 | -32,62 | 1.270 | -27,30 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 577 | 0,00 | 49 | 8,89 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 110.082 | 0,00 | 9.382 | 7,86 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 22.122 | 0,00 | 1.885 | 7,22 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 56.308 | -20,17 | 4.799 | -13,89 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 41.100 | -0,24 | 3.503 | 7,59 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 55.536 | 25,96 | 4.733 | 35,85 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 760.885 | 2,82 | 65 | 12,07 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 6.277 | 0,00 | 535 | 7,66 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 93.956 | -0,10 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 2.439 | -14,51 | 208 | -8,00 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 1.000 | 0,00 | 85 | 7,59 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5.287 | 19,18 | 451 | 28,57 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.915 | -6,89 | 589 | 0,51 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 39.126 | 2,88 | 3.335 | 10,95 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 529 | 0,00 | 45 | 9,76 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.003 | 0,00 | 682 | 7,91 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 5.508 | 2,88 | 469 | 10,87 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 6.130 | 79,29 | 522 | 96,98 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 1.100 | -21,43 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 954.694 | -5,10 | 81.369 | 2,36 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 165.000 | 0,00 | 14.063 | 7,85 | |||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 6.029 | 1,58 | 1 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 8.357 | 66,21 | 712 | 79,35 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9.475.834 | 72,53 | 807.625 | 86,09 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 22.585 | 0,00 | 1.925 | 7,85 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 7.633 | 3,25 | 651 | 11,30 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 4.503 | -1,64 | 384 | 6,09 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 3.798 | -99,23 | 324 | -99,17 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 5.212 | 444 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 15.063 | -3,78 | 1.284 | 3,80 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.399 | 2,78 | 290 | 10,73 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.053 | -0,49 | 260 | 7,44 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 70.679 | -18,08 | 6.024 | -11,66 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 3.000 | -0,73 | 256 | 7,14 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 193 | 0,52 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 22.877 | 1.950 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.460 | 0,17 | 295 | 8,09 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 73.873 | -0,36 | 6.296 | 7,48 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 34.311 | -11,97 | 2.924 | -5,03 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 5.045 | -5,75 | 430 | 1,66 | ||||
| 2026-05-14 | 13F | Natixis | 122.776 | -62,20 | 10.464 | -59,23 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.234 | 19,57 | 361 | 29,03 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 105.763 | -1,28 | 9.014 | 6,49 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | -50,00 | 1.790 | -46,08 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 6.033 | 2,20 | 514 | 10,30 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 3.332 | 0,00 | 284 | 7,60 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.464 | -90,54 | 210 | -89,80 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 23.090 | -2,24 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 3.963 | 338 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 35.611 | 27,08 | 3.035 | 37,08 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 631.299 | -0,72 | 53.806 | 7,08 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.272 | 109 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.474 | 0,11 | 552 | 7,83 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 11.843 | 10,63 | 1 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 10.097 | 171,21 | 861 | 190,54 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 5.510 | -6,64 | 470 | 0,64 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 227.986 | 6,28 | 19.431 | 14,63 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.469 | -28,28 | 274 | -29,02 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 11 | -57,69 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6.878 | 0,00 | 586 | 7,92 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 34 | 36,00 | 3 | 100,00 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.650 | 226 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 8.031 | -0,62 | 684 | 7,21 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 12.522 | -1,08 | 1.067 | 6,70 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 18 | 2 | ||||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 16.377 | 0,82 | 1.396 | 8,73 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 6.912 | 0,22 | 589 | 8,07 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 16 | 1 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 16.512 | 0,00 | 1.407 | 7,90 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 38.354 | 1,59 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 15.885 | -4,24 | 1.354 | 3,28 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.603.022 | 136.626 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2.978 | 0,00 | 254 | 7,66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 21.427 | -98,21 | 1.826 | -98,07 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 228.300 | 216,20 | 19.458 | 241,07 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 185.500 | -6,27 | 15.810 | 1,10 | |||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 67.857 | -2,61 | 5.783 | 5,05 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 2.500 | 213 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 5.236 | -48,25 | 446 | -44,18 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4.167 | 0,53 | 355 | 8,56 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 205 | -37,12 | 17 | -32,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 611 | -17,54 | 52 | -10,34 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 568 | 0,00 | 48 | 9,09 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 35 | 3 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.390 | -5,55 | 886 | 1,84 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.832 | 0,00 | 156 | 8,33 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 4.349 | -0,14 | 371 | 7,56 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.814.793 | -3,39 | 154.675 | 4,21 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8.338.993 | -3,01 | 710.732 | 4,61 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2.152 | 0,00 | 183 | 7,65 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.712 | 11,94 | 316 | 20,61 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 11 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 600 | 0,00 | 51 | 8,51 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 2.601 | -0,69 | 222 | 7,28 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 1.809 | 0,00 | 154 | 8,45 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 9.516 | -9,53 | 811 | -2,41 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 5.929 | 2,86 | 505 | 10,99 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3.535.021 | -3,19 | 301.290 | 3,97 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 671.323 | 6,64 | 57.217 | 15,02 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.791 | 0,14 | 2.198 | 8,01 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 8.463 | -1,40 | 721 | 6,34 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 54.209 | 22,53 | 4.620 | 32,19 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.402 | -0,31 | 460 | 7,48 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 131.403 | 112,39 | 11.199 | 129,11 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 46.230 | 3.940 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 2.283 | -36,35 | 195 | -31,45 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 20.665 | -21,80 | 1.761 | -15,66 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 218 | -84,05 | 19 | -83,18 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 86 | -92,74 | 7 | -92,47 | ||||
| 2026-04-06 | 13F | CX Institutional | 13.316 | -85,57 | 1 | -85,71 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 2.500 | 0 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 20 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 127.322 | -0,00 | 10.852 | 7,85 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 16.921 | 16,21 | 1.442 | 25,39 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 90.914 | -2,68 | 7.749 | 4,97 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.612 | -9,71 | 223 | -2,63 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.235 | -3,06 | 617 | 4,58 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 647 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 31.069 | 2.648 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4.647 | 0,00 | 396 | 7,90 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 557 | 315,67 | 47 | 370,00 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 33.729.165 | 8,15 | 2.875 | 16,64 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 17.026 | 1,82 | 1.451 | 9,77 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 13.501 | 0,00 | 1.151 | 7,88 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 396.299 | 2,06 | 33.777 | 9,16 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 10.418 | -88,45 | 888 | -87,56 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.877 | 0,07 | 0 | |||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 789.400 | 0,27 | 67.281 | 8,15 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 51.926 | -1,95 | 4.426 | 5,76 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 40.325 | 0,00 | 3.437 | 7,85 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 607 | 0,50 | 52 | 0,00 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 4.332 | -4,41 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1.989 | 170 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 24.161 | -6,50 | 2.059 | 0,24 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 301 | 0,00 | 26 | 8,70 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 3.700 | 315 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 3.700 | 315 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 3.418 | 10,36 | 291 | 19,26 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 119 | 77,61 | 10 | 100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.568 | -0,15 | 389 | 7,76 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 59.700 | 51,91 | 5.088 | 63,86 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 42.700 | -55,24 | 3.639 | -51,72 | |||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4.734 | -5,02 | 403 | 2,54 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 132.905 | -41,83 | 11.327 | -37,26 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 93.020 | -0,70 | 7.928 | 7,11 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 8.068 | 0,00 | 688 | 7,85 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 8.856 | -1,28 | 755 | 6,50 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 2.988 | 255 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.920 | -5,47 | 164 | 1,88 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 603 | 0,00 | 51 | 8,51 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.849 | 7,94 | 499 | 16,36 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 10.925 | 0,73 | 931 | 8,63 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 72.324 | 259,50 | 6.164 | 287,92 | ||||
| 2026-04-14 | 13F | Legacy Trust | 7.105 | 0,58 | 606 | 8,42 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2.445 | 208 | ||||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 4.400 | 0,00 | 375 | 8,07 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 3.051 | -19,31 | 260 | -12,75 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.527 | 0,73 | 897 | -9,03 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 196.823 | -2,06 | 16.775 | 5,64 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.803 | 0,00 | 154 | 7,75 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.684 | 133 | ||||||
| 2026-04-24 | 13F | United Community Bank | 3.185 | 3,54 | 271 | 11,52 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 1.589.800 | -46,65 | 134.986 | -42,66 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 553.406 | 3,39 | 47.167 | 11,51 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 7.486 | -6,04 | 638 | 1,43 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4.631 | 0,09 | 393 | 7,67 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 320.907 | 6,55 | 27.351 | 14,92 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 14.037 | 3,88 | 1.196 | 12,09 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 986 | -8,36 | 84 | -1,18 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 273 | 0,00 | 23 | 9,52 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 35.296 | 2,87 | 3.008 | 10,96 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 11.581 | -2,53 | 987 | 5,22 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.053 | 0,47 | 1.027 | 8,33 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.575 | -13,85 | 219 | -7,20 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5.463 | 4,64 | 466 | 12,86 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 37.953 | -4,08 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 48.730 | -16,97 | 4.153 | -11,98 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.618 | 2,19 | 223 | 10,40 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 81.469 | -0,96 | 6.871 | -2,59 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 4.916 | -3,72 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 7.200 | -14,79 | 614 | -8,10 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 11.583 | 18,00 | 987 | 27,35 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.416 | -2,32 | 291 | 5,43 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.028.399 | -6,23 | 76.072 | 3,09 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 3.570 | -3,70 | 304 | 4,11 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 948.572 | 45,64 | 80.894 | 57,18 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 24.311 | 12,64 | 1.921 | 11,36 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.997 | -2,19 | 1.193 | 5,49 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 264 | 23 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 429 | 37 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 50.513 | -71,53 | 4.305 | -69,29 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 7.271 | -16,95 | 620 | -10,42 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 52.164 | 4.446 | ||||||
| 2026-05-07 | 13F | True North Advisors, LLC | 5.977 | -3,02 | 509 | 4,52 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 131.150 | 30,75 | 11.178 | 41,02 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 3.528 | -26,71 | 247 | -19,08 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 15.111 | 22,16 | 1.288 | 31,73 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 215.089 | -0,40 | 18.332 | 7,43 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 8.493 | 1,71 | 728 | 10,47 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 6.534 | -2,42 | 561 | 2,75 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 10.622 | -7,21 | 905 | 0,11 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 7.523 | -24,94 | 641 | -19,07 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 9.714 | 0,00 | 828 | 7,82 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 4.218 | -4,63 | 360 | 2,87 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 3.178 | -6,64 | 271 | 0,75 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.334 | -39,70 | 304 | -30,28 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 28.177 | 2,32 | 2.402 | 10,34 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 68.358 | 33,26 | 5.826 | 43,75 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 984 | -16,89 | 84 | -10,75 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 42.787 | 0,25 | 3.653 | -1,24 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 288 | 0,00 | 25 | 9,09 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 2 | 0 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.663 | -0,19 | 312 | 7,59 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 19.634 | -0,02 | 1.676 | -7,10 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 7.937.403 | 151,37 | 676 | 171,49 | ||||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 3.550 | 0,57 | 303 | 8,63 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 7.825 | 0,00 | 667 | 7,77 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 76.661 | -29,17 | 7 | -25,00 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 346.737 | 25,12 | 29.552 | 34,95 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 3.562 | 0,00 | 304 | 7,83 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 141.675 | 12.075 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 529 | -15,90 | 45 | -8,16 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 21.303 | 2,69 | 1.816 | 10,74 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 250.000 | -6,40 | 21.308 | 0,95 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 11.122 | -8,93 | 948 | -1,76 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 3.200 | 0,00 | 273 | 7,94 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 12.837 | 14,00 | 1.094 | 23,06 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 32.751 | -1,56 | 2.791 | 6,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.227.068 | 51,04 | 104.583 | 62,91 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 12.004 | 1,70 | 1.030 | 10,52 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 17.306 | -5,08 | 1.475 | 2,36 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 21.512 | -0,46 | 1.700 | -1,62 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 8.799 | 0,00 | 750 | 7,77 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 22.555 | 11,99 | 1.922 | 20,80 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2.656 | 226 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 490.227 | 0,00 | 41.782 | 7,86 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.687 | 229 | ||||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 8.488 | -6,88 | 723 | 0,42 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 139.095 | -1,30 | 11.855 | 6,46 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 75.000 | 6.392 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 75.000 | 6.392 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 6.496 | 554 | ||||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 6.300 | -1,55 | 537 | 6,14 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.573 | -0,42 | 305 | 7,42 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 38.089 | 17,19 | 3.246 | 26,40 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 11.275 | -4,19 | 961 | 3,34 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.407.406 | 37,24 | 119.953 | 48,03 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.277 | 20,81 | 109 | 30,12 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 5.564 | 7,50 | 474 | 15,89 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 134.866 | 2,43 | 11.495 | 10,48 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 613 | 0,00 | 52 | 8,33 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 174.005 | -10,60 | 14.828 | -3,59 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.516 | -14,94 | 214 | -8,15 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.832 | -4,20 | 327 | 3,16 | ||||
| 2026-04-24 | 13F | Essex LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.233.915 | -2,12 | 105.167 | 5,57 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 5.600 | 0,00 | 477 | 7,92 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 6.489 | -7,52 | 553 | -0,18 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 32.750 | 0,00 | 2.791 | 7,89 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 78.568 | 238,41 | 6.696 | 262,93 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 22.652 | -5,25 | 1.931 | 2,17 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 145 | 4,32 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.732 | 18,34 | 915 | 27,65 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.572 | 23,87 | 390 | 33,68 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 684 | 2,09 | 58 | 11,54 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 27.594 | 0,00 | 2.352 | 7,84 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 503.412 | 278,14 | 42.906 | 303,17 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 82.500 | -78,54 | 7.031 | -76,86 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 72.100 | -73,49 | 6.145 | -71,41 | |||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 47.816 | -18,26 | 4.075 | -11,83 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 3.952 | 0,00 | 337 | 7,69 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 238 | 20 | ||||||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 604.400 | -57,24 | 47.760 | -57,73 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.761 | 0,19 | 321 | 8,11 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 7.984 | 680 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 48.138 | -8,92 | 4.103 | -1,77 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 17.162 | -3,54 | 1.463 | 4,06 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 8.947 | -0,04 | 763 | 7,78 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 3.270 | 0,00 | 279 | 7,75 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 17.254 | 0,00 | 1.471 | 7,85 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 4.333 | 0,00 | 369 | 7,89 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 118.350 | 16,88 | 10.087 | 26,06 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 966 | 0,00 | 82 | 7,89 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 22.226 | -4,81 | 1.756 | -5,89 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 3.260 | -25,66 | 278 | -19,94 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.110 | 0,00 | 95 | 8,05 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 346 | 15,33 | 29 | 26,09 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 498.079 | 17,80 | 42.451 | 27,06 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 190 | 16 | ||||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 16.693 | -0,63 | 1.423 | 7,16 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.763 | 43,03 | 321 | 54,59 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 3.544 | 1,32 | 302 | 9,42 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 3.000 | 0,00 | 256 | 7,59 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 18.466 | 6,72 | 1.574 | 15,07 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.840 | 1,53 | 498 | 9,47 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 875 | -35,19 | 75 | -30,19 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 280 | 0,00 | 24 | 4,55 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 491.735 | 5,63 | 41.911 | 13,93 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 2.827 | 241 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.617 | -2,64 | 223 | 5,19 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 7.496 | -6,14 | 639 | 1,11 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23.822.746 | 2.030.413 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 23.791 | 212,26 | 2 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 125.425 | 7,69 | 10.690 | 16,16 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 42.257 | 7,90 | 3.602 | 16,39 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 20.601 | 4,35 | 1.756 | 12,50 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 8.306 | -12,07 | 708 | -5,23 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 91.165 | -15,34 | 7.770 | -8,70 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 9.246 | 170,19 | 788 | 191,85 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 6.414 | 2,13 | 547 | 10,08 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 434 | 0,00 | 37 | 9,09 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.544 | 217 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 20.039 | 0,00 | 1.583 | 0,00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 12.350 | 0,00 | 1.053 | 7,90 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 4.191 | -1,09 | 357 | 6,89 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 4.658 | 1,42 | 397 | 9,67 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 5.132 | 1,97 | 406 | 0,75 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 278.568 | -28,92 | 23.742 | -23,34 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.767.879 | 150.676 | ||||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 293.939 | -0,34 | 25.052 | 7,50 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 147.946 | 12.609 | ||||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 67.165 | 0,61 | 5.724 | 8,53 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12.149 | -0,11 | 1.035 | 7,70 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 2.560 | 0,00 | 218 | 7,92 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 383.448 | 32.681 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 779.877 | -0,16 | 66.469 | 7,68 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.880 | 0,00 | 245 | 7,93 | ||||
| 2026-05-11 | 13F | Commerce Bank | 146.522 | 13,15 | 12.488 | 22,05 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 300.783 | -8,21 | 25.636 | -0,99 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 12.818 | -50,00 | 1.093 | -46,07 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 159.969 | -13,42 | 13.634 | -6,62 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 616.276 | 821,59 | 52.339 | 880,13 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 300.303 | 1,51 | 26 | 8,70 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 17 | 88,89 | 1 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.280 | -0,39 | 109 | 7,92 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 102.581 | 10,16 | 8.743 | 18,81 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.334.500 | 21.424,19 | 113.739 | 23.159,51 | |||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.600 | -8,77 | 222 | -1,78 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 2.394 | -29,46 | 204 | -23,88 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.551 | -16,13 | 388 | -9,58 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 19.800 | 0,00 | 1.688 | 7,86 | |||
| 2026-05-12 | 13F | Dearborn Partners Llc | 4.395 | -23,90 | 375 | -17,98 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.046 | 0,00 | 515 | 7,97 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5.619 | -3,17 | 479 | 4,37 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 46.158 | -1,18 | 3.934 | 6,61 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.969 | -5,05 | 339 | -5,83 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 3.225 | 0,00 | 275 | 7,87 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 14.716 | 18,12 | 1.254 | 27,44 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 30.487 | 2,45 | 2.598 | 10,51 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.090 | 0,00 | 178 | 7,88 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 14.189 | -8,49 | 1.209 | -1,31 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.984 | 0,24 | 254 | 8,09 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 14.131 | -11,67 | 1.211 | -4,80 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.412 | 6,93 | 291 | 15,08 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.451 | 5,35 | 379 | 13,81 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.565 | -41,18 | 219 | -37,36 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 6.021 | -0,17 | 513 | 7,77 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 258.810 | 0,70 | 22.058 | 8,61 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 450 | 38 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 71.584 | -3,37 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 128 | -10,49 | 11 | -9,09 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 357 | 0,85 | 31 | -9,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 19.000 | -89,63 | 1.619 | -88,82 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.350.706 | 7,02 | 115.162 | 15,47 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.056 | 0,00 | 260 | 7,88 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 130.708 | -1,54 | 11.140 | 6,20 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 2.470 | 211 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 13.597 | 1,23 | 1.159 | 9,14 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 2.407 | -35,28 | 205 | -30,03 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7.403 | 631 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 24.000 | -59,46 | 2.046 | -56,28 | |||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 126.341 | 6,45 | 10.768 | 14,82 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 846 | 0,00 | 72 | 9,09 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 157.762 | -1,83 | 13 | 8,33 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 8.810 | 0,00 | 751 | 7,76 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 10.159 | -3,64 | 866 | 3,84 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 7.831 | -0,46 | 667 | 7,41 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 95.271 | 0,34 | 8.120 | 8,21 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 3.004 | 256 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 36.191 | 3.085 | ||||||
| 2026-05-12 | 13F | Tobam | 11.739 | -42,38 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 110 | 0,00 | 9 | 12,50 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 40 | 3 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 9.418 | 803 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 30.514 | 0,00 | 2.601 | 7,84 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 4.078 | -1,90 | 348 | 5,79 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.940.013 | 4,41 | 421.039 | 12,62 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 706 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 20.358 | -1,48 | 1.735 | 6,31 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.460 | -15,14 | 380 | -8,43 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 7.168 | 21,20 | 611 | 30,62 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 264 | -48,64 | 23 | -45,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 8.606 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 9.450 | 0,00 | 747 | -1,19 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 200 | 0,00 | 17 | 13,33 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 17.778 | 1,29 | 1.515 | 9,31 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 3.800 | 0,00 | 324 | 7,67 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 4.000 | 0,00 | 341 | 7,59 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 450.252 | 0,00 | 38.375 | 7,86 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 2.374 | 202 | ||||||
| 2026-04-17 | 13F | Amarillo National Bank | 5.750 | 0,00 | 490 | 7,93 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.610 | 0,00 | 222 | 7,77 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 38.328 | 5,53 | 3.267 | 13,80 | ||||
| 2026-04-07 | 13F | Eastern Bank | 5.609 | 10,83 | 478 | 19,80 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 14.950 | -57,98 | 1.274 | -54,68 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 853 | 0,00 | 73 | 7,46 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 261.865 | 2,47 | 22.319 | 10,52 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 46.640 | -0,18 | 3.975 | 7,67 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 13.755 | 0,00 | 1.172 | 7,92 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 56.899 | 45,14 | 4.850 | 56,57 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 3.586 | -11,91 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.175 | 0,68 | 356 | 8,56 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 3.197 | 0,13 | 272 | 7,94 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.970 | 34,44 | 338 | 45,06 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 6.968 | 58,72 | 594 | 71,39 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 14.835 | 206,83 | 1.264 | 230,89 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 57.896 | 4,11 | 4.934 | 12,29 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 83.947.987 | 1,24 | 6.633.570 | 0,07 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 555 | 0,00 | 47 | 9,30 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2.704 | -55,47 | 230 | -51,98 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 67 | 24,07 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 463 | 0,00 | 39 | 8,33 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.275 | 0,00 | 109 | 8,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 196.918 | 8,76 | 16.783 | 17,31 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 19.269 | 0,00 | 1.642 | 7,88 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 69.088 | -7,11 | 5.888 | 0,19 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 4.649 | 0,00 | 396 | 7,90 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 10.008 | 4,30 | 853 | 12,40 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 5.501 | 0,00 | 469 | 7,83 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 11.315 | 0,00 | 964 | 7,83 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2.428 | -24,31 | 207 | -18,58 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 10.645 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 249.020 | 253,54 | 21.224 | 281,37 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 10.591 | -3,63 | 903 | 3,92 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 427.215 | 367,44 | 36.424 | 404,40 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.104 | -12,21 | 350 | -5,42 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 7.064 | 4,11 | 602 | 12,31 | ||||
| 2026-05-14 | 13F | Aviva Plc | 2.443.822 | 11,13 | 208.287 | 19,86 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9.257 | 67,28 | 779 | 78,26 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 2.784 | -12,56 | 237 | -5,58 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 30.554 | -9,00 | 2.604 | -1,85 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 82.947 | -5,78 | 7.112 | 2,23 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.749.304 | 81,74 | 234.323 | 96,02 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 20.258 | -1,58 | 1.727 | 6,15 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 47 | 9,30 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.229 | -7,97 | 190 | -1,05 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 25.524 | -14,78 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 35.079 | 5,04 | 2.990 | 12,58 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 214.887 | 0,77 | 18.315 | 8,61 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 24 | -98,67 | 2 | -98,60 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 113.069 | 1,04 | 9.637 | 8,97 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 453.860 | -1,22 | 38.682 | 6,55 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 893.822 | -2,71 | 76.180 | 4,94 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 11.845 | 4,61 | 1.010 | 12,86 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 10.327 | -26,12 | 880 | -20,29 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.295 | 139,99 | 281 | 159,26 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.845 | -1,54 | 328 | 6,17 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 15.618 | 7,02 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 5.850 | 0,00 | 499 | 7,79 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 59.000 | 0,00 | 5.029 | 7,85 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.815 | -23,42 | 496 | -17,36 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 13.370 | -18,63 | 1.140 | -12,25 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 3.338 | -1,68 | 284 | 5,97 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 17.700 | 0,00 | 1.509 | 7,87 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 198.597 | 4,46 | 16.926 | 12,66 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4.272 | -0,07 | 364 | 8,01 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 778.648 | 7,03 | 66.364 | 15,44 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 6.000 | 0,00 | 511 | 7,81 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 2.375 | -13,48 | 202 | -6,48 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 115.912 | 6,83 | 9.879 | 15,22 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.298 | 67,66 | 452 | 81,12 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 11 | -89,22 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4.342 | 6,87 | 370 | 15,26 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 9.548 | 33,59 | 814 | 44,15 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 16.840 | -0,88 | 1.435 | 6,93 | ||||
| 2026-04-13 | 13F | Trust Co | 1.007 | 0,00 | 86 | 7,59 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 16.882 | -0,94 | 1.439 | 6,84 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 103.874 | -14,26 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 64 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 3.502 | -15,49 | 299 | -8,87 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 45.200 | 231,94 | 3.852 | 257,99 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 2.359.166 | 8.122,96 | 2.359 | 4,06 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 4.415 | 25,60 | 376 | 36,23 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 2.414 | -3,98 | 206 | -5,09 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 260 | 0,00 | 22 | 10,00 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 3.700 | 0,00 | 315 | 7,88 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 12.471 | 0,97 | 1.063 | 8,81 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 31.128 | -13,77 | 2.653 | -6,98 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5.861 | -1,68 | 500 | 5,94 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 766.769 | -1,28 | 65 | 6,56 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 14.000 | 0,00 | 1.193 | 7,87 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.782 | -2,07 | 322 | 5,57 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 6.498 | -2,87 | 554 | 4,73 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 7.581 | -5,90 | 646 | 1,57 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 6.653 | -5,00 | 567 | 2,53 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.188 | 54,29 | 101 | 68,33 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 9.683 | -0,54 | 825 | 7,28 | ||||
| 2026-04-23 | 13F | American National Bank | 10.046 | -1,15 | 856 | 6,60 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1.220 | -61,55 | 104 | -58,80 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.585 | 220 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 5.000 | 426 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 19.830 | -7,56 | 1.690 | -0,29 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 14.788 | -14,79 | 1.260 | -8,10 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 7.428 | 0,00 | 633 | 8,02 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 3.089 | 0,00 | 263 | 7,79 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 19.046 | 0,00 | 1.645 | 9,16 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 13.203 | 2,52 | 1.125 | 10,62 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 10.655 | -1,18 | 908 | 6,70 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.647 | -7,09 | 226 | 0,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.011 | 0,00 | 86 | 8,86 | ||||
| 2026-05-11 | 13F | Allstate Corp | 80.947 | 41,87 | 6.899 | 53,04 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 11.628 | 4,79 | 991 | 13,13 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.878 | 6,51 | 245 | 15,02 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 14.984 | -45,83 | 1.277 | -41,56 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 1 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 600 | 0,00 | 51 | 8,51 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.325.706 | -2,45 | 198.220 | 5,22 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Kennebec Savings Bank | 873 | 0,00 | 74 | 8,82 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 16.159 | -0,38 | 1.377 | 7,49 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.705 | 3,50 | 572 | 11,94 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.858 | 10,56 | 1.011 | 19,24 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 727 | 0,00 | 62 | 7,02 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5.520 | 1,25 | 470 | 9,30 | ||||
| 2026-01-29 | 13F | Comerica Bank | 389.107 | -2,65 | 30.747 | -3,77 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 4.414 | 376 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.959 | 98,46 | 252 | 113,56 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 4.656 | 0,02 | 371 | 12,08 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 4.478 | 382 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 2.200 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 2.383 | 203 | ||||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 178.909 | 0,00 | 15.248 | 7,86 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.019 | 9,38 | 513 | 17,97 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 55 | -93,25 | 5 | -93,75 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.969 | -49,58 | 253 | -45,59 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 27.810 | 456,53 | 2.370 | 501,52 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 4.716 | 402 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 3.462 | 0,52 | 295 | 8,46 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 472.976 | -21,74 | 40.312 | -15,59 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 3.152 | 269 | ||||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 118.640 | -0,25 | 10.112 | 7,59 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9.768 | -22,83 | 837 | -16,30 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 127.857 | -1,62 | 10.897 | 6,11 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 5.334 | 0,00 | 455 | 7,84 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 11.198 | -10,51 | 954 | -3,44 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 11.015 | 3,71 | 964 | -3,79 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 2.723 | -0,69 | 233 | 6,88 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 733 | 0,00 | 62 | 8,77 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 22.435 | 7,20 | 1.912 | 15,67 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 130.068 | -21,21 | 11.086 | -15,02 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 8 | -99,61 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 38.509 | -1,46 | 3.273 | 6,03 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.657 | 2,53 | 653 | 10,51 | ||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 263 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 5.629 | 0,00 | 480 | 7,88 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 2.200.744 | 2,52 | 187.536 | 10,55 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 42.016 | 0,00 | 3.581 | 7,86 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21.258 | -4,07 | 1.813 | 3,42 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.069 | 1,23 | 91 | 9,64 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 115 | 0,00 | 10 | -10,00 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 7.484 | 13,09 | 638 | 22,03 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 755 | 0,00 | 64 | 8,47 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 2.422 | 1,04 | 206 | 1,48 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 65 | 44,44 | 6 | 66,67 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.793 | 0,00 | 153 | 7,80 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 59.140 | 51,76 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | McCartney Wealth Management LLC | 19.243 | 0,00 | 1.640 | 7,89 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 600 | 0,00 | 51 | 8,51 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 14.531 | 19,41 | 1.239 | 28,82 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 10.800 | 920 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 65.180 | -2,55 | 5.555 | 5,11 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.643 | -6,81 | 225 | 0,45 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 33.930 | -29,93 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 74.931 | 0,67 | 6.386 | 8,59 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 21.279 | 2,98 | 1.814 | 11,09 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 17.592 | 4,48 | 1.499 | 12,71 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.896 | -96,84 | 162 | -96,61 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.621 | 4,88 | 223 | 13,20 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 26.550 | -8,74 | 2.263 | -1,61 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 68.250 | -13,33 | 5.817 | -6,53 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.800 | 0,00 | 153 | 7,75 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 83.440 | 838,79 | 7 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 14.009 | -6,64 | 1.194 | 0,68 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 25.022 | -10,85 | 2.133 | -3,83 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.882 | 20,60 | 331 | 29,92 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 2.453 | 209 | ||||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 2.800 | 0,00 | 239 | 7,69 | ||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 50.000 | 4.262 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 417 | 26,75 | 36 | 40,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 741.120 | -36,24 | 63.166 | -31,23 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 174 | 0,00 | 15 | 7,69 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 152.600 | 87,24 | 13.006 | 101,96 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 94.800 | -45,11 | 8.080 | -40,80 | |||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3.764 | -99,25 | 278 | -99,18 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.828.964 | 13,49 | 582.033 | 22,41 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.348 | 10,49 | 186 | 8,82 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 266 | 0,00 | 23 | 4,76 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.585 | -1,49 | 1 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 400 | 0,00 | 34 | 9,68 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.122.546 | -7,85 | 180.905 | -0,60 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 18.900 | 7,12 | 1.611 | 15,49 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 2.607 | 0,00 | 222 | 7,77 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 4.196 | 358 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 7.721 | 658 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 378.701 | -26,82 | 32.277 | -21,07 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.736 | 2.212,90 | 489 | 2.468,42 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 792 | -1,86 | 68 | 6,35 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 4.383 | -20,03 | 374 | -13,86 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 4.671 | 366,63 | 398 | 403,80 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.750 | -3,42 | 149 | 4,20 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 643.437 | -0,05 | 54.840 | 7,81 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 66.115 | 0,04 | 5.635 | 7,89 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 12.225 | 0,54 | 1.042 | 8,44 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 79.246 | -17,49 | 6.754 | -11,00 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 138.840 | -14,93 | 11.833 | -8,24 | ||||
| 2026-04-29 | 13F | Burney Co/ | 28.784 | -0,33 | 2.453 | 7,49 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 18.007 | -1,34 | 1.423 | -2,47 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.220 | 0,85 | 274 | 8,73 | ||||
| 2026-04-20 | 13F | City State Bank | 1.304 | 8,22 | 111 | 16,84 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 240 | -50,00 | 20 | -45,95 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3.205 | 0,16 | 273 | 8,33 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 18.933 | 0,00 | 1.614 | 7,82 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 27.782 | 6,35 | 2.368 | 14,68 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 14.671 | 5,57 | 1.250 | 13,84 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.020 | 0,97 | 257 | 8,90 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 24.414 | 21,35 | 2.081 | 30,90 | ||||
| 2026-04-20 | 13F | First American Bank | 2.400 | 205 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.153.391 | 195,34 | 91.178 | 191,79 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 8.326 | 0,26 | 709 | -8,17 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 26.269 | -0,53 | 2.239 | 7,29 | ||||
| 2026-04-30 | 13F | Conning Inc. | 384.661 | -9,86 | 32.785 | -2,78 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 89 | 43,55 | 8 | 75,00 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 22.305 | 0,00 | 1.901 | 7,89 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 813.523 | -0,36 | 69.337 | 7,18 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 5.313 | 453 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.697 | 228 | ||||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 8.428 | 3,39 | 718 | 11,49 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 14.829 | 57,15 | 1.264 | 69,53 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 7.421 | 0,00 | 632 | 7,85 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 10.400 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 321.533 | -0,33 | 27.404 | 7,50 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 155 | 0,65 | 13 | 8,33 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 4.572 | -2,14 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 12.152 | -2,58 | 1 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 41.837 | 5,86 | 3.566 | 14,19 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 2.677 | -42,76 | 228 | -38,21 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 490 | 0,00 | 42 | 7,89 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 264.160 | -62,25 | 22.518 | -59,27 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 9.308 | 108,75 | 742 | 110,80 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 46.764 | -2,12 | 3.986 | 5,56 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.441 | -1,20 | 634 | 6,55 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 3.574.124 | 12,51 | 304.623 | 21,35 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 114.437 | -76,50 | 9.753 | -74,66 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 28.930 | -21,35 | 2.466 | -15,18 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 178.213 | 2,42 | 15.189 | 10,47 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 33 | 3 | ||||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 7.351 | 627 | ||||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 6.485 | 0,14 | 553 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 7.498 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 54.981 | -2,07 | 4.686 | 5,64 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 456 | 23,58 | 39 | 31,03 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 57.798 | -96,57 | 4.926 | -96,30 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4.268 | -22,90 | 0 | |||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 26.661 | 13,88 | 2.272 | 22,88 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.044 | 10,71 | 89 | 18,92 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 2.400 | 0,00 | 205 | 7,94 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 4.537 | 387 | ||||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 7.030 | -25,36 | 599 | -19,49 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 7.461 | -0,72 | 637 | -10,04 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 298 | -20,95 | 25 | -13,79 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 192.900 | 16.441 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 170.143 | -0,63 | 14.501 | 7,18 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 173.800 | 14.813 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 270 | 60,71 | 23 | 76,92 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 9.671 | -3,37 | 824 | 4,30 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 3.131 | 0,00 | 267 | 7,69 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5.046 | 3,78 | 430 | 11,98 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 3.000 | -9,09 | 256 | -1,92 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 26.413 | 251,24 | 2.251 | 278,96 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 187.767 | 0,15 | 16.003 | 8,02 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 96.923 | -43,97 | 8.261 | -39,57 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 8.764 | -0,16 | 1 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 156.539 | -0,61 | 13.342 | 7,20 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3.417 | 291 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 24.456 | 0,49 | 2.084 | 8,37 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 3.277 | 3,64 | 279 | 12,05 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 344.189 | 2,18 | 29 | 11,54 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 5.797 | 5,25 | 494 | 13,56 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 33.866 | -0,18 | 2.886 | 7,69 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 21.582 | 70,80 | 1.839 | 84,27 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 99 | -68,97 | 8 | -68,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 26.200 | 0,00 | 2.233 | 7,87 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 51.351 | 4.377 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 4.000 | -0,50 | 341 | 7,26 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 2.446 | 208 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 870 | -5,43 | 0 | |||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 10.000 | 0,00 | 852 | 7,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 591.900 | -2,20 | 50.448 | 5,49 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 48.226 | 10,11 | 4.110 | 18,79 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.183.995 | -55,93 | 271.372 | -52,46 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.209.402 | 58,11 | 103.077 | 70,53 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 59.325 | 5.056 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 740.800 | -47,44 | 63.138 | -43,31 | |||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 3.081 | -13,19 | 263 | -6,43 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 486 | 32,79 | 42 | 32,26 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 3.851 | 0,00 | 328 | 7,89 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 116.240 | 3,33 | 9.907 | 11,46 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 166.275 | -1,30 | 14.172 | 108.907,69 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 242.736 | 23,92 | 19.189 | 23,48 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 4.800 | 0,00 | 409 | 7,92 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 40.430 | 57,14 | 3.448 | 68,81 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.648 | 46,63 | 1 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 100 | 566,67 | 9 | 700,00 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 15.633 | 5,77 | 1.332 | 14,14 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 3.166 | 250 | ||||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 8.875 | 0,00 | 756 | 7,85 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 559.401 | 45,29 | 47.678 | 56,71 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 3.000 | 0,00 | 256 | 7,59 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 483 | 41 | ||||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 764.344 | 0,00 | 59.793 | -1,64 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 800 | 0,00 | 68 | 7,94 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 15.584 | -1,63 | 1.333 | 6,13 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 72 | 0,00 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2.438 | -5,50 | 208 | 1,97 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 22 | 2 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1.250.090 | -2,84 | 106.545 | 4,79 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 45 | -13,46 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 227.880 | -3,91 | 19.422 | 3,64 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.256 | -6,06 | 278 | 1,47 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 2.400 | 0,00 | 205 | -13,92 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 68.442 | 2,75 | 5.833 | 10,83 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 10.005 | -1,09 | 853 | 6,63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 53.655 | -50,99 | 3.128 | -63,85 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 48.338 | -2,80 | 4.243 | 0,74 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 221 | 3,27 | 19 | 12,50 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 208.262 | -36,27 | 17.750 | -31,26 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 6.004 | 0,00 | 512 | 7,81 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 22.602 | 18,44 | 1.926 | 27,80 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 17.810 | 5,95 | 1.559 | 17,39 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 14.579 | 4,94 | 1.243 | 13,22 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 219.528 | 3,28 | 18.710 | 11,40 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 19.217 | 4,87 | 1.638 | 11,82 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 5.563 | 0,00 | 474 | 7,97 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 472.650 | 239,71 | 40.284 | 266,41 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.242 | 521,00 | 106 | 606,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 889.402 | 14,75 | 70.282 | 13,42 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 3.415 | 0,00 | 291 | 8,18 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 38.850 | 3,25 | 3.311 | 11,37 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 138.723 | 295,29 | 11.666 | 341,39 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 446 | 38 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.097 | 15,43 | 264 | 24,06 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.133 | 3,80 | 438 | 12,05 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 320 | 6,67 | 27 | 17,39 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 827 | 7,12 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3.362 | 287 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 147 | 2,80 | 13 | 9,09 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 142.953 | 7,28 | 12.184 | 15,71 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 9.679 | 92,54 | 825 | 107,56 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 52.219.824 | 4.450.696 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10.930 | 4,90 | 932 | 13,12 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 35.679 | -8,49 | 3.041 | -1,30 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 3.310 | 0,00 | 282 | 8,05 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 8.111 | -12,72 | 1 | |||||
| 2026-05-06 | 13F | Arjuna Capital | 13.897 | 1.184 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 11.520 | 6,62 | 1 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 9.700 | 215,96 | 827 | 238,52 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 875 | 0,00 | 75 | 7,25 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 7 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 115.407 | 10,56 | 9.836 | 19,25 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 13.152 | 0,03 | 1.121 | 7,90 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 199.627 | 4.150,10 | 17.014 | 4.639,28 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 10.343 | 0,78 | 881 | 8,77 | ||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 3.266 | 0,00 | 280 | 8,14 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 103 | -0,96 | 8 | 0,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 229 | 20 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 11.446 | 41,13 | 967 | 43,90 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 7.853 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 505.175 | -9,67 | 43.060 | -2,55 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 840 | 0,00 | 72 | 7,58 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 343.272 | -0,98 | 29.292 | 6,75 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 5.364 | 4,28 | 457 | 12,56 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 48.852 | -2,87 | 4.164 | 4,76 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 2.850 | 0,00 | 243 | 7,56 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 14.681 | 5,73 | 1.251 | 14,04 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.091 | 0,46 | 93 | 9,41 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 70 | -5,41 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 6.028 | -11,56 | 514 | -4,65 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 12.964 | 1.105 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 11.579 | 5,01 | 987 | 13,20 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.246 | 362 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 8.747 | 23,63 | 746 | 33,27 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 17.371 | -1,51 | 1.481 | 6,25 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 7.935 | -1,24 | 1 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 5.691 | 0,00 | 485 | 8,02 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.676 | -0,71 | 143 | 6,77 | ||||
| 2026-05-15 | 13F | State Street Corp | 47.719.482 | -1,56 | 4.067.131 | 6,18 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 32.500 | 0,00 | 2.770 | 7,83 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 16.643 | 0,00 | 1.418 | 7,83 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 63.990 | 0,00 | 5 | 0,00 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 10.237 | 872 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.056 | 0,00 | 90 | 8,43 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 62.430 | -2,60 | 5.321 | 5,03 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 889 | 0,00 | 76 | 7,14 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 7.580 | -1,94 | 599 | -3,08 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NatWest Group plc | 63.472 | 0,12 | 5.410 | 7,99 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10.972 | -1,14 | 977 | 8,56 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 47 | 193,75 | 4 | 200,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 3.505 | -0,31 | 299 | 7,58 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 16.000 | 433,33 | 1.364 | 475,11 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 259.152 | -42,10 | 22.088 | -37,55 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.150.377 | 279,39 | 98.047 | 304,50 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.312 | 9,13 | 282 | 17,99 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 65.023 | 28,97 | 5.542 | 184.600,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.262 | -33,59 | 278 | -28,35 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.814 | -3,89 | 242 | 4,76 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 5.597 | -11,27 | 477 | -4,22 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 4.809 | 410 | ||||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 54.513 | -0,66 | 4.646 | 7,15 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 809.978 | -5,10 | 69.034 | 2,36 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 957 | 2.292,50 | 82 | 8.000,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 86 | -98,70 | 7 | -98,66 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 17.937 | -0,12 | 1.529 | 7,68 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.904.453 | 861.670 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3.201 | 273 | ||||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 7.675 | 0,00 | 654 | 7,92 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 10.318 | 0,00 | 878 | 10,72 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 250.152 | 7,06 | 21.320 | 15,47 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 767 | 64,24 | 65 | 80,56 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 479.350 | -48,18 | 40.855 | -44,11 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.560 | -95,09 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 366.133 | -9,80 | 31.206 | -2,71 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 565 | 0,00 | 48 | 9,09 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 387.355 | 26,96 | 33.014 | 36,94 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 140.942 | 7,85 | 12.012 | 16,33 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 211.917 | 0,00 | 18.062 | 7,86 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 33.827 | -2,59 | 2.883 | 5,10 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5.507 | 1,74 | 469 | 9,84 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.018.463 | 14,18 | 172.034 | 23,15 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 25.278 | 0,00 | 2.154 | 7,86 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 11.582 | 30,16 | 987 | 40,40 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 84.825 | -1,66 | 7.230 | 6,06 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 23.440 | 0,11 | 1.998 | 7,95 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 407.659 | -2,75 | 34.745 | 4,90 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 78 | -99,08 | 7 | -99,10 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 10.750 | 120,47 | 916 | 8,02 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 225.581 | 1,87 | 19.226 | 9,88 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 90.159 | -5,64 | 7.684 | 1,77 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 38.435 | 0,00 | 3.276 | 7,84 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3.465 | -6,43 | 295 | 1,03 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 861.712 | 52,51 | 73.444 | 64,50 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 146 | 0,69 | 12 | 9,09 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 5.091 | -68,53 | 430 | -66,35 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | 0,00 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 4.040 | -1,10 | 344 | 6,83 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 319.053 | 0,73 | 27.193 | 8,65 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 415 | -87,46 | 33 | -87,88 | ||||
| 2026-04-09 | 13F | Boit C F David | 16.200 | 0,00 | 1.381 | 4,62 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.176 | 5,64 | 526 | 14,10 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 8.450 | 0,74 | 720 | 8,76 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 128.079 | 24,94 | 10.916 | 34,75 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 53.600 | 92,81 | 4.235 | 90,59 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 5.360 | -13,76 | 457 | -7,13 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 106.200 | 195,82 | 8.392 | 192,47 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 27.406 | -2,15 | 2.336 | 5,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.882 | -66,14 | 307 | -66,59 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 3.260 | -1,66 | 278 | 6,13 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 5.758 | 3,56 | 491 | 11,62 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4.000 | -99,63 | 341 | -99,60 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 10.340 | 0,04 | 881 | 7,97 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 400 | 0,00 | 34 | 9,68 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 48.142 | -0,36 | 4.103 | 7,49 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 5.406.578 | -25,26 | 460.803 | -19,38 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 22.487 | -1,47 | 1.917 | 6,27 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.800 | 0,00 | 239 | 7,69 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 303.845 | 4,84 | 25.897 | 13,08 | ||||
| 2026-02-13 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 46 | 4 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 257 | -25,29 | 22 | -22,22 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 688 | 6,17 | 59 | 13,73 | ||||
| 2026-05-06 | 13F | Anb Bank | 7.200 | 1,69 | 614 | 9,66 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 2.729 | -87,05 | 233 | -86,06 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 67.564 | 1,59 | 5.758 | 9,57 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 24.133 | -7,66 | 2.057 | -0,44 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 5.120 | 0,00 | 436 | 7,92 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 63.889 | 0,00 | 5.445 | 7,86 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 176.934 | -1,59 | 15.080 | 6,15 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 15.285 | -5,16 | 1.303 | 2,28 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 9.630 | -1,53 | 821 | 6,22 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 140.836 | 27,66 | 12.003 | 37,70 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 6.111 | 8,81 | 521 | 17,38 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.991 | -7,70 | 170 | -0,59 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 400 | 0,00 | 34 | 9,68 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 4.220 | 17,22 | 360 | 26,41 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 495.792 | -8,38 | 41.765 | -2,40 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 17.202 | -1,94 | 1.466 | 5,77 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 38.030 | 19,40 | 3.241 | 28,82 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 3.156 | 0,00 | 269 | 7,63 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 22.900.290 | 3,60 | 1.965.309 | 12,01 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 109.315 | -1,91 | 9.317 | 5,79 | ||||
| 2026-05-15 | 13F | Man Group plc | 906.951 | 7,32 | 77.299 | 15,75 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 376.547 | -12,97 | 32.093 | -6,13 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.424.751 | 220,22 | 121.432 | 245,40 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 46.045 | -2,47 | 3.924 | 5,20 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 9.336 | 8,70 | 796 | 17,26 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 2.644 | 0,00 | 225 | 8,17 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.761 | 5,06 | 235 | 13,53 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 3.682 | 0,03 | 314 | 7,93 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.400 | 0 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 49.800 | 85,13 | 4.244 | 99,72 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 165.075 | 318,43 | 14.069 | 351,36 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 6.000 | 0,00 | 511 | 7,81 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 4.549 | 0,00 | 388 | 7,80 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 11.200 | 49,33 | 955 | 61,15 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5.282 | 5,85 | 450 | 14,21 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 4.238 | 1,92 | 361 | 10,06 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 274.739 | -0,70 | 23 | 9,52 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 285 | 0,00 | 24 | 9,09 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.672 | 1,87 | 228 | 9,66 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 105.863 | 9.023 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 57 | 850,00 | 5 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 804 | 69 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 4.873 | -0,41 | 415 | 7,51 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 5.577 | 0,23 | 475 | 8,20 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 325 | 12,46 | 28 | 22,73 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 7.769 | 0,99 | 662 | 9,06 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 2.709 | 2,77 | 231 | 10,58 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 67.833 | 2,52 | 5.781 | 10,58 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 7.092 | -55,56 | 604 | -52,10 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 166.794 | -8,47 | 14.216 | -1,28 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 5.169 | -24,33 | 441 | -18,37 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 1.550.689 | -2,49 | 132.165 | 5,17 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2.400 | 205 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.033.995 | -8,95 | 88.127 | -1,79 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 228.361 | 63,45 | 19.463 | 76,30 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 2.500 | 213 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 38.608 | -2,87 | 3.329 | 6,26 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 763.624 | 61,86 | 65.084 | 74,58 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 214 | 5,42 | 18 | 12,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.933 | 24,75 | 1.699 | 34,55 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 498.386 | 18,25 | 42 | 27,27 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 500 | 13,38 | 45 | 32,35 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 4.785 | 0,31 | 408 | 8,51 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 8.000 | 0,00 | 682 | 7,75 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 45.285 | 4 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 899.670 | 1,04 | 76.679 | 8,98 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 200 | 0,00 | 17 | 13,33 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 4.966.975 | -0,84 | 423.337 | 6,96 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 711.179 | 11,26 | 60.614 | 20,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.017.813 | 20,62 | 86.748 | 30,10 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 3.410 | 0,00 | 291 | 7,81 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 101 | 31,17 | 9 | 33,33 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 3.500 | 0,00 | 298 | 7,97 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.468 | 66,90 | 353 | 65,73 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 4.562 | 389 | ||||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 2.500 | 213 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 980.627 | 24,21 | 77.489 | 22,78 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 6.435 | -0,88 | 548 | 6,82 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9.711 | -95,98 | 828 | -95,66 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 10.654 | -10,81 | 908 | -3,82 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.894 | -3,66 | 247 | 3,80 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 60.669 | 0,99 | 5 | 25,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 106.540 | -23,79 | 9.080 | -17,80 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 3.600 | -11,11 | 307 | -4,37 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 19.251 | -7,23 | 1.641 | 0,06 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 23.227 | -0,54 | 1.980 | 7,26 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 22.304 | 2,71 | 1.901 | 10,79 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 850.000 | 72.446 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 2.497.088 | -42,57 | 212.827 | -38,05 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 4.710 | -78,68 | 401 | -77,02 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 66.000 | -48,64 | 5.625 | -44,60 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 49 | 88,46 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.315.341 | 146,67 | 197.337 | 166,05 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.828 | 30,70 | 1.330 | 29,15 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 25.319 | 1,76 | 2.158 | 9,72 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 12.048 | 105,18 | 1.027 | 121,12 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 52.980 | 3,01 | 4.515 | 11,10 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 28 | 2 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 4.217 | -0,31 | 359 | 7,49 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 19.358 | 28,23 | 1.650 | 38,34 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 354.946 | -28,38 | 30.430 | -22,77 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 42.818 | -0,60 | 3.649 | 7,23 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 827.192 | 9,50 | 70.623 | 17,43 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 2.796 | 0,00 | 238 | 8,18 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 37.440 | -0,27 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 549 | 47 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 47.308 | -9,00 | 4.055 | -2,03 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 4.547 | 0,04 | 387 | 7,80 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 10.300 | -9,28 | 878 | -2,23 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 176.204 | -1,90 | 15.018 | -2,15 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 100 | 9 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.990 | -0,33 | 937 | 7,46 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 251.578 | -2,76 | 21.442 | 4,88 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 4.118 | 4,78 | 351 | 12,90 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 21.865 | 0,93 | 1.864 | 8,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 476.900 | 6,40 | 40.646 | 14,77 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 607.200 | 143,86 | 51.752 | 163,03 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 846.095 | 6.204,26 | 72.113 | 6.703,02 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4.495 | 32,91 | 383 | 43,45 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 102.830 | -30,26 | 8.764 | -24,78 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 15.063 | 8,88 | 1.284 | 17,38 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 13.518 | -24,98 | 1.152 | -19,04 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 34.245 | 7,77 | 2.919 | 15,52 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 2.936 | -1,67 | 250 | 6,38 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.886 | 0,00 | 246 | 7,46 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 4.705 | 0,00 | 401 | 7,82 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 239 | 24,48 | 20 | 33,33 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 21.157 | 0,00 | 1.803 | 7,90 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 14.809 | 1,95 | 1.262 | 10,03 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 7.768 | -0,75 | 662 | 7,12 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 2.400 | 205 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 157 | 13 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.510 | 0,00 | 299 | 7,94 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 16.590 | 1,06 | 1.414 | 8,94 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 12.000 | 1.023 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 167 | -21,96 | 14 | -12,50 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 145.342 | 2,47 | 12 | 9,09 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.417 | 0,00 | 291 | 8,18 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 2.700 | 230 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.397 | 204 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 3.218 | 1,07 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.879 | 2,78 | 245 | 10,86 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 13.675 | -8,07 | 1.166 | -0,85 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 10.798 | 12,89 | 920 | 21,85 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 910 | 0,00 | 78 | 8,45 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 34.590 | 16,73 | 2.948 | 25,93 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 429.122 | 756,89 | 36.574 | 824,29 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 350 | 0,00 | 28 | 0,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 799 | 9,90 | 68 | 19,30 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 2.950 | -4,84 | 251 | 2,87 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 82.000 | 0,00 | 6.989 | 7,86 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 4.112 | 0,12 | 350 | 8,02 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 4.690 | 13,97 | 400 | 22,77 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.703 | -0,51 | 316 | 7,14 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 3.198 | -95,18 | 273 | -94,82 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 63.304 | 278,07 | 5.395 | 307,79 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 58.005 | -46,59 | 4.944 | -42,40 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 5.413 | 6,79 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 112.054 | -0,90 | 9.550 | 6,90 | ||||
| 2026-05-08 | 13F | Bokf, Na | 88.841 | 3,75 | 7.572 | 11,90 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 180.417 | 1,29 | 15.377 | 9,24 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 28.509 | 2.430 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 613.881 | 4,38 | 52.321 | 12,58 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 13.875 | -1,58 | 1.096 | -2,66 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.183 | 14,01 | 357 | 23,18 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 4.664 | 8,52 | 398 | 17,11 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.215 | -6,02 | 189 | 1,61 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 604 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.262 | -36,82 | 193 | -31,91 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 27 | 2 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 14.890 | 0,00 | 1.269 | 7,91 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 110.952 | -23,65 | 9 | -18,18 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 13.675 | -2,75 | 1.166 | 4,86 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4.769 | 0,23 | 406 | 8,27 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1.000 | 0,00 | 85 | 7,59 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 498 | 0,00 | 42 | 7,69 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 311 | 0,00 | 27 | 8,33 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 17.218 | 1,01 | 1.361 | -0,15 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 17.012 | 0,00 | 1.450 | 7,81 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 5.740 | -9,11 | 489 | -2,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 170.625 | -15,11 | 14.542 | -8,43 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 307.337 | 16,35 | 26.194 | 25,50 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 28.265 | 2.409 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 11.725 | 20,33 | 999 | 29,91 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 13.554 | 9,94 | 1.155 | 18,58 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 170 | 0,00 | 16 | 15,38 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.535 | 131 | ||||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 6.931 | -38,99 | 591 | -34,23 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 345 | 0 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 98.020 | 3,78 | 8.354 | 11,94 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 386.704 | 1,64 | 32.942 | 9,63 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 13.313 | -3,75 | 1.135 | 3,75 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 18.415 | -1,57 | 1.570 | 6,16 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 235.865 | 5,40 | 20.103 | 13,68 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.171.760 | -74,89 | 97.936 | -73,57 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 16.764 | 0,39 | 1.429 | 8,26 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.800 | -6,24 | 325 | 1,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 416 | 3.546 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 958 | 165,37 | 8.165 | 186,29 | |||
| 2026-04-17 | 13F | Baker Chad R | 51.200 | 0,00 | 4.364 | 7,20 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.976.958 | 47,67 | 168.496 | 59,28 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 36.079 | -2,94 | 3.075 | 4,66 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 393 | -15,12 | 33 | -8,33 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.922 | 5,87 | 420 | 14,17 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 8.452 | -5,06 | 720 | 2,42 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 161.749 | 533,47 | 13.786 | 583,44 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 2.880 | -38,50 | 245 | -33,78 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 27.326 | -7,37 | 2.329 | -0,13 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 298.829 | 197,88 | 23.613 | 158,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 66.819 | -3,61 | 5.695 | 3,96 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 3.200 | -5,91 | 273 | 1,49 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 99.061 | -0,78 | 8.443 | 7,01 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 3.868 | -73,30 | 330 | -71,24 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.194 | 7,57 | 102 | 16,09 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 209.848 | -3,08 | 17.885 | 4,54 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.030 | 0,00 | 343 | 7,86 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 8.817 | -1,22 | 752 | 6,52 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 618 | 0,00 | 53 | 8,33 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.952 | 252 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.432 | -12,77 | 719 | -5,90 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 80.427 | -3,19 | 6.855 | 4,42 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 3.857 | 0,89 | 329 | 8,61 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 253 | 22 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 27.663 | 18,33 | 2 | 100,00 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 3.931 | -11,28 | 335 | -4,29 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 226.515 | 41,34 | 19.306 | 52,44 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.449.131 | 14,45 | 123.509 | 23,44 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2.217.425 | 32,48 | 188.991 | 42,89 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 9.072 | 0,00 | 773 | 7,96 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 55 | 5 | ||||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 8.698 | 0,00 | 741 | 7,86 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 41.481 | 3.535 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 256 | 30,61 | 22 | 40,00 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 63.889 | 0,00 | 5.445 | 7,86 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 22.599 | 15,26 | 1.926 | 24,34 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.802 | -20,06 | 580 | -14,35 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 265.983 | -14,97 | 22.670 | -8,29 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 6.941 | 592 | ||||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 183 | 0,00 | 16 | 7,14 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2.645 | 225 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 47.600 | -2,95 | 4.057 | 4,67 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.076 | 0,00 | 347 | 7,76 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 4.208 | -3,06 | 359 | 4,37 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 25.383 | -4,41 | 2.163 | 3,10 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 16.146 | -0,65 | 1.376 | 7,17 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 15.311 | -0,07 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 3.196 | 1,59 | 273 | -4,23 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 17.477 | 14,52 | 1.498 | 23,50 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 98.321 | 0,43 | 8 | 14,29 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.599 | 9,95 | 392 | 18,48 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 86.291 | -58,69 | 7.355 | -55,45 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 503 | -73,71 | 43 | -72,19 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.672 | 4,62 | 910 | 12,78 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 47.549 | 4,86 | 4.053 | 134.966,67 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.437 | 0,59 | 293 | 8,15 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 6.998 | 129,74 | 596 | 148,33 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 7.048 | -3,52 | 601 | 3,99 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.695.237 | -9,44 | 212.978 | -10,48 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 205.505 | -2,87 | 17.515 | 4,77 | ||||
| 2026-01-16 | 13F | Penn Davis Mcfarland Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 48.239 | 2,55 | 4.111 | 10,60 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 3.260 | 9,65 | 278 | 18,38 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 6.730.570 | 0,00 | 573.646 | 7,86 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 103.678 | 0,27 | 8.837 | 8,15 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 84.733 | -2,83 | 7.222 | 4,80 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 134.780 | 23,33 | 11.487 | 33,03 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 5.402 | 0,50 | 460 | 8,49 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 4.720 | 402 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 33.138 | -2,41 | 2.824 | 5,26 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 141.935 | 200,22 | 12.097 | 223,88 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 26.404 | 2,63 | 2.205 | 11,03 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 178.380 | 2,60 | 15.203 | 10,66 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 642.200 | -54,83 | 54.735 | -51,28 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 306.414 | 71,29 | 26.116 | 84,75 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 740.200 | 23,84 | 63.087 | 33,57 | |||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 46.657 | -10,68 | 3.977 | -3,66 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 173.131 | 0,56 | 14.756 | 8,46 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 10.921 | -1,45 | 931 | 6,29 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 43.960 | 3.747 | ||||||
| 2026-05-11 | 13F | Arrow Financial Corp | 6.739 | -2,18 | 574 | 5,51 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 6.555 | 0,00 | 559 | 7,93 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 136 | 0,00 | 12 | 10,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 123.177 | 0,21 | 10.498 | 8,08 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 156.228 | -2,30 | 13.315 | 110.858,33 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 252 | 0,00 | 22 | 10,53 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 78.507 | 2.284,06 | 6.691 | 2.473,46 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 13.808 | 1,43 | 1.177 | 9,40 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 431.632 | 0,52 | 36.788 | 8,42 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 28.820 | 0,00 | 2.456 | 7,86 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 11.040 | -5,06 | 941 | 2,40 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.482 | 126 | ||||||
| 2026-05-12 | 13F | Swiss Re Ltd | 175 | 0,00 | 15 | 7,69 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.945 | 391 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.012.699 | -0,66 | 80.023 | -1,81 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 19.076 | -0,78 | 1.626 | 6,98 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 3.703 | -3,06 | 316 | 4,65 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 107.224 | 6,94 | 9.151 | 15,51 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 129 | -35,82 | 11 | -33,33 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3.278 | 0,00 | 279 | 7,72 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.293.540 | -8,36 | 110.248 | 99.222,52 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 3.600 | 0,00 | 307 | 7,75 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 4.326 | -0,12 | 369 | 7,60 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.824.576 | 200,43 | 155.509 | 224,04 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 5.000 | 0,00 | 426 | 7,85 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 189.757 | 31,15 | 16.173 | 41,45 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 558 | -32,36 | 48 | -27,69 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 756 | -33,68 | 64 | -28,89 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 2.764 | -5,79 | 236 | -14,86 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 4.781 | 0,00 | 408 | -0,25 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 12.228 | 9,05 | 1.042 | 17,61 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.541 | -6,72 | 131 | 0,77 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 3.376 | 288 | ||||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 9.297 | 1,04 | 792 | 8,94 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 166.199 | -1,16 | 14.165 | 6,61 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 8.915 | -0,42 | 760 | 7,36 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2.742 | 234 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 19.733 | 0,90 | 1.682 | 8,80 | ||||
| 2026-05-15 | 13F | FIL Ltd | 44.513 | 226,03 | 3.794 | 251,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 565 | -6,92 | 48 | 2,13 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 341.668 | 1,44 | 29.120 | 9,41 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 5.483 | 0,49 | 433 | -0,69 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 122.176 | -7,24 | 10.409 | 0,35 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 351.332 | 41,89 | 29.941 | 53,03 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Well Done, LLC | 27.800 | -1,12 | 2.369 | 6,66 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 400 | 4.900,00 | 34 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.180 | 0,25 | 101 | 7,53 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 8.116.782 | 2,50 | 691.793 | 10,55 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8.076 | 688 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.084.083 | -2,98 | 177.626 | 4,64 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 55.089 | -2,80 | 4.695 | 4,85 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 33.813 | -1,83 | 2.858 | 7,52 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 23.523 | 0,00 | 2 | 100,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 35.213 | 0,00 | 3 | -99,93 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 5.484 | 0,00 | 467 | 7,85 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 800 | 0,00 | 73 | 14,29 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 2.475 | 211 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 210.529 | -0,24 | 17.943 | 7,60 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 9.484 | 0,00 | 808 | 7,88 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 6.600 | 562 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 9.717 | -83,03 | 828 | -81,69 | ||||
| 2026-01-26 | 13F | Drum Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 141.000 | 121,70 | 12.017 | 139,14 | |||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 12.424 | 1,48 | 1.059 | -4,86 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2.801 | -2,68 | 239 | 4,85 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 141.000 | 3,52 | 12.017 | 11,66 | |||
| 2026-04-16 | 13F | Security National Bank | 100 | -50,00 | 9 | -46,67 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 48.243 | -28,54 | 4.112 | -22,93 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 200 | 17 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 20.881.354 | 8,50 | 1.779.718 | 17,02 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 18.168 | -33,25 | 1.549 | -28,00 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 3.254 | 0,06 | 277 | 8,20 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4.264 | 5,13 | 363 | 13,44 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 510.841 | 8,78 | 43.539 | 17,32 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 17.669 | -1,62 | 1.506 | 6,06 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.263 | -8,29 | 278 | -1,07 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 54.372 | -10,56 | 4.634 | -4,53 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 105.100 | -35,68 | 8.958 | -30,63 | |||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 140.700 | 51,78 | 11.992 | 63,70 | |||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 51.721 | 27,88 | 4.408 | 37,97 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 21.410 | 1,23 | 1.825 | 9,16 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 124.079 | 108,10 | 10.574 | 124,43 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 18.205 | 1.552 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 7.579 | -2,68 | 646 | 4,88 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.569 | -2,21 | 219 | 5,31 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 548 | 47 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 9.421 | 0,00 | 803 | 7,80 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 68.797 | -9,63 | 5.864 | -2,53 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 10.701 | 2,96 | 912 | 11,08 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 5.400 | 0,00 | 460 | 7,98 | |||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 4.143 | 0,00 | 353 | 7,95 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.886 | 1,22 | 331 | 9,24 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 26.275 | 33,38 | 2.239 | 43,89 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 59 | -81,73 | 5 | -80,00 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 10.565 | 900 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 12.616 | 0,00 | 1.075 | -4,10 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 433 | 9,62 | 37 | 16,13 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 20.064 | 0,00 | 1.710 | 7,89 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.574 | 219 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.433 | 23,13 | 293 | 32,73 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.043 | 26,89 | 89 | 37,50 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.326 | 15,26 | 454 | 24,11 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.580 | 14,32 | 561 | 23,35 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 12 | 1 | ||||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 2.919 | -3,31 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 44.252 | 9,09 | 3.772 | 17,66 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 8.489 | 724 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 12.579 | 6,45 | 1.072 | 14,79 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.260 | -52,27 | 107 | -48,56 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 237 | 0,00 | 20 | 11,11 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 13.846 | 2,32 | 1.180 | 10,38 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2.644 | -14,54 | 225 | -7,79 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 7.772 | 4.757,50 | 1 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 29.494 | -4,55 | 2.514 | 2,95 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 85 | 0,00 | 7 | 16,67 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.692 | 0,00 | 145 | 0,70 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 13.483 | 4,50 | 1.149 | 12,76 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.256 | 141,54 | 192 | 163,01 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 6.784 | 536 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 12.629 | 15,89 | 1.076 | 24,97 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 133 | -88,88 | 11 | -88,30 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 237.400 | -62,95 | 20.234 | -60,04 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 397.200 | 79,40 | 33.853 | 93,50 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 28.467 | 500,44 | 2.249 | 494,97 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 3.790 | -1,20 | 323 | 6,60 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 2.924 | 0,00 | 249 | 7,79 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.095 | -21,51 | 93 | -15,45 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 3.500 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 9.568 | -29,48 | 815 | -23,97 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 7.149 | -7,98 | 609 | -0,65 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 103.264 | 2.952,44 | 8.801 | 2.285,09 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 3.360 | -72,84 | 286 | -70,73 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 62.693 | -6,96 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 26.836 | 16,54 | 2.287 | 25,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.914.087 | 9,35 | 162.740 | 17,66 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 100 | 8 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 9.032 | -0,20 | 770 | 7,55 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 3.220 | 0,00 | 274 | 7,87 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 180 | 15 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.731 | -39,54 | 574 | -34,81 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 84.182 | -32,88 | 7.161 | -27,63 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 40.300 | 3.435 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 9.300 | -13,08 | 793 | -6,27 | |||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 2.619 | -18,21 | 223 | -11,86 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 117.562 | 268,06 | 10.020 | 297,11 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 3.545 | -5,34 | 302 | 2,37 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 24.581 | 0,06 | 2.095 | 7,93 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 8.694 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 9.476 | 24,37 | 808 | 34,05 | ||||
| 2026-05-14 | 13F | Mirova | 114.813 | -16,80 | 9.786 | -10,26 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.526 | 0,00 | 130 | 8,33 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 50.909 | -0,05 | 4.339 | 7,80 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 145.620 | 3,76 | 12.411 | 11,91 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.783 | 13,71 | 152 | 22,76 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 843 | -5,81 | 72 | 1,43 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 10.910 | -0,91 | 930 | 6,78 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 20 | 2 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 110.682 | -6,20 | 9.433 | 1,18 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 4.830 | 5,69 | 412 | 13,85 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 13.815 | -12,59 | 1.177 | -5,69 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 201 | -51,33 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.534 | 386 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 9.775 | -5,78 | 833 | 1,71 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3.616 | -3,34 | 308 | 4,41 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 10.862 | -12,02 | 926 | -5,13 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 408.515 | -4,04 | 34.818 | 3,50 | ||||
| 2026-04-24 | 13F | Strs Ohio | 245.062 | -4,15 | 20.887 | 3,38 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 35.040 | 21,60 | 2.986 | 31,14 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 10.776 | 15,36 | 918 | 24,39 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.329 | -5,48 | 113 | 1,80 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 2.800 | 0,00 | 239 | 7,69 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 14.463 | 6,11 | 1.233 | 123.100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 147.209 | 0,06 | 12.547 | 7,92 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 117.746 | 1,35 | 10.036 | 9,33 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 99.293 | 8,12 | 8.463 | 16,62 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 10.856 | 0,00 | 925 | 7,93 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 561.024 | 62,28 | 47.816 | 75,03 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 41.973 | 1,08 | 3.577 | 9,02 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 3.037 | 0,36 | 259 | 7,95 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 24.303 | -0,03 | 2.054 | 9,49 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 14.515 | -4,29 | 1.237 | 3,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | SEB Asset Management AB | 1.069.453 | 91.149 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 322 | 0,62 | 27 | 8,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 301.508 | -40,14 | 26 | -35,90 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 136 | 0,00 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 67.659 | 0,91 | 5.767 | 8,83 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 13.979 | -12,75 | 1.191 | -5,92 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 3.840 | 0,00 | 327 | 7,92 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.295 | 7,77 | 537 | 16,27 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 17.504 | 22,64 | 1.492 | 32,30 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 19.257 | 26,76 | 1.641 | 36,75 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 2.000 | 0,00 | 170 | 7,59 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 11.928.161 | 9,98 | 1.016.637 | 18,62 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.677 | 228 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 504 | -25,33 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | -16,67 | 1 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 21.478 | 16,42 | 1.831 | 25,60 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.374 | 202 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 685 | 0,00 | 58 | 7,41 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 39.920 | 0,66 | 3.402 | 8,59 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 8.044 | -2,66 | 687 | 5,21 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.449.761 | -11,50 | 208.842 | -4,55 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 26.762 | -0,72 | 2.281 | 7,09 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 4.557 | 6,60 | 388 | 15,13 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21.818 | -0,46 | 1.860 | 7,39 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 360 | 157,14 | 31 | 172,73 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 61 | 1,67 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 6.697 | -4,29 | 571 | 3,26 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 18.279 | -28,89 | 1.558 | -23,34 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2.550 | 0,00 | 217 | 7,96 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.720 | -0,03 | 317 | 7,82 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 3.640 | -0,60 | 310 | 7,27 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 112 | 833,33 | 10 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 29.554 | 2.519 | ||||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 5.610 | 478 | ||||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 60.532 | -0,23 | 5.159 | 7,61 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5.200.321 | 70,66 | 443.296 | 84,21 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 474.692 | 471,99 | 40.458 | 517,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 194.071 | -1,94 | 16.541 | 5,76 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 394.491 | 0,08 | 33.622 | 7,95 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7 | -56,25 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.616 | 0,00 | 138 | 7,87 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 2.300 | 196 | ||||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 3.792 | 0,00 | 323 | 8,03 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 14.861 | 0,00 | 1.267 | 7,84 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 326.440 | 0,19 | 27.822 | 8,06 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 8.841 | -4,11 | 754 | 3,43 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.778.885 | 79,16 | 150.600 | 91,95 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 7.393 | -3,08 | 630 | 4,65 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 17.978 | -1,10 | 1.532 | 6,69 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 485 | 0,00 | 41 | 7,89 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 166.115 | -7,95 | 14.161 | -0,72 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 190.665 | 0,50 | 16.250 | 8,40 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 48.240 | 4.111 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.386 | 0,00 | 289 | 7,87 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 56.767 | 40,29 | 4.838 | 51,33 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 99.297 | -23,14 | 8.463 | -17,09 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.832 | 5,08 | 241 | 13,68 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 10.000 | -31,51 | 852 | -26,11 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.421.293 | 646,72 | 206.367 | 705,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 34.200 | -47,87 | 2.915 | -43,78 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 25.400 | -64,17 | 2.165 | -61,37 | |||
| 2026-05-04 | 13F/A | Ghe, Llc | 15.264 | -22,74 | 1.301 | -16,72 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.190.038 | 4,55 | 442.335 | 12,76 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 151.188 | 30,95 | 12.886 | 41,24 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.019 | 16,46 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 44.539 | 144,29 | 3.796 | 163,61 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 7.732 | -16,65 | 659 | -10,23 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 19.328 | -3,01 | 1.647 | 4,64 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.852 | -19,68 | 669 | -13,34 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 159.919 | 0,75 | 13.630 | 8,67 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4.339 | 0,56 | 370 | 8,21 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 192.316 | -26,63 | 16.391 | -20,86 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 46.571 | -2,35 | 3.969 | 5,33 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.954 | -15,26 | 167 | -8,79 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 8.648 | -0,28 | 737 | 7,59 | ||||
| 2026-04-29 | 13F | Investment House Llc | 9.510 | 0,00 | 811 | 7,86 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | 40 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.737.410 | 40,83 | 295.330 | 40,83 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 7.010 | -2,09 | 597 | 5,66 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.075 | 0,79 | 262 | 8,71 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 8.288 | 0,00 | 706 | 7,95 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 908.307 | -0,61 | 77.415 | 7,20 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 481 | 41 | ||||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 3.830 | 0,00 | 326 | 7,95 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 9.435 | 0,65 | 804 | 8,65 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15.219 | -0,21 | 1.297 | 7,63 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 105.533 | -22,54 | 8.995 | -16,45 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 7.768 | 23,54 | 662 | 33,47 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1.791 | -77,52 | 153 | -75,83 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 4.800 | 0,00 | 409 | 7,92 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 4 | 0 | ||||||
| 2026-04-13 | 13F | Advocate Group Llc | 8.381 | -0,59 | 714 | 7,21 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 49.221 | -8,87 | 4.195 | -1,69 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.155 | -0,86 | 98 | 6,52 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 589 | 50 | ||||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 27.575 | 0,00 | 2.350 | 7,90 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2.327 | 1,31 | 198 | 9,39 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 33.459 | 0,85 | 2.852 | 8,78 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 310 | 73,18 | 26 | 85,71 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 3.049 | 7,43 | 266 | 18,75 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 18.308 | 7,00 | 1.560 | 15,38 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 2.780 | -22,02 | 237 | -16,01 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 43.905 | 4 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.700 | -99,53 | 401 | -99,49 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 5.500 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 327.931 | 27.950 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 1 | -99,62 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 2.940 | -12,11 | 251 | -5,30 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.947 | 339 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 51.758 | 0,14 | 4.411 | 8,01 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 3.034 | -0,10 | 259 | 7,95 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 102 | 41,67 | 9 | 60,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1.494.272 | 36,98 | 127.357 | 47,74 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 26.270 | -3,33 | 2.239 | 4,24 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 12.247 | -14,70 | 1.044 | -8,02 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 5.600 | 0,00 | 477 | 7,92 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 36 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 5.500 | 0,00 | 435 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 38.375 | 3,43 | 3.271 | 11,57 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 35.366 | 5,35 | 3.014 | 13,65 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 9.615 | 0,00 | 819 | 7,91 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 19.165 | 16,58 | 1.640 | 29,36 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 293.088 | 25,36 | 24.980 | 35,20 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.403 | -8,53 | 720 | -0,69 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 11.909 | 340,75 | 1.015 | 376,53 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 21.210 | 21,53 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3.177 | -16,39 | 271 | -10,00 | ||||
| 2026-04-10 | 13F | Novem Group | 2.725 | 0,52 | 232 | 8,41 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.393 | 204 | ||||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 2.622 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 74.265 | 6.330 | ||||||
| 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 | 4.585.294 | 390.805 | ||||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 2.650 | 0,00 | 226 | 8,13 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 4.038 | 0,00 | 419 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 380 | 15,85 | 32 | 28,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 5.090 | -7,29 | 434 | 0,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 37.545 | 3,34 | 3.207 | 13,61 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.731 | -77,44 | 233 | -75,73 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6.318 | -0,21 | 539 | 7,60 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 12.625 | 1.076 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 12.327 | 18,27 | 1.051 | 27,58 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 2.659 | 0,00 | 227 | 7,62 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 2.534 | 0,00 | 216 | 7,50 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 263.378 | 9,18 | 22.448 | 17,76 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.659 | -29,24 | 482 | -23,73 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 83 | 48,21 | 7 | 75,00 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 3.077 | 0,00 | 262 | 7,82 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 9.308 | 0,00 | 793 | 7,89 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.468 | 11,44 | 296 | 20,41 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 30.747 | -0,19 | 2.621 | 7,64 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 17.064 | 6,07 | 1.454 | 14,40 | ||||
| 2026-05-12 | 13F | Creative Planning | 388.818 | 15,01 | 33.139 | 24,05 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 3.068 | 3,58 | 261 | 11,54 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 6.400 | 0,00 | 545 | 7,92 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 5.691 | 12,74 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.141.934 | -6,94 | 97.327 | 0,38 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 3.438 | 0,00 | 293 | 8,12 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 594 | 51 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 12.553 | -3,57 | 1.070 | 0,75 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 84.418 | -0,14 | 7.195 | 7,69 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 19.121 | -46,93 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 4.843 | 0,00 | 413 | 7,85 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 569 | -3,72 | 48 | 4,35 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.467.005 | 0,00 | 125 | -13,79 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 15.704 | 0,71 | 1.338 | 8,60 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 21.472 | -8,06 | 1.830 | -0,81 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 5.584.998 | 2,28 | 476.009 | 10,32 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 785 | -85,64 | 62 | -85,78 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 6.674 | 11,31 | 570 | 20,51 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 92.309 | 0,11 | 7.867 | 7,97 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.716.974 | -0,52 | 487.258 | 7,30 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 13.140 | 0,00 | 1.120 | 7,80 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 77.315 | 9,06 | 6.590 | 17,62 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 3.036 | -60,63 | 259 | -57,64 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 989.271 | -1,72 | 84.316 | 6,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 36.804 | -6,69 | 3.137 | 0,64 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2.966 | -6,11 | 253 | 1,20 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 11.060 | 65,52 | 943 | 78,41 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 594.920 | 42,13 | 50.705 | 53,30 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 7.600 | 153,33 | 648 | 173,00 | |||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 3.515 | -42,72 | 300 | -38,22 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 11.781 | 1 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 8.167 | -2,97 | 696 | 4,66 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 4.425 | 377 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.965 | 102,82 | 471 | 100,43 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5.121.302 | 3,48 | 436.489 | 11,62 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.179.162 | -4,86 | 185.730 | 2,61 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 3.056 | 0,00 | 260 | 7,88 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 3.587 | 0,00 | 306 | 7,77 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.879.731 | -2,72 | 501.129 | 4,92 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 2.390 | 204 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 68.417 | 24,20 | 5.831 | 33,98 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 9.300 | -70,10 | 793 | -67,77 | |||
| 2026-04-13 | 13F | Invariant Investment Management | 9.179 | 1,24 | 790 | 6,91 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 732 | 0,00 | 62 | 8,77 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 7.175 | 0,00 | 612 | 7,95 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 32.005 | 784,12 | 3 | |||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 2.756 | 0,00 | 235 | 7,83 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 155 | -0,64 | 13 | 8,33 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 186.192 | 7,58 | 15.869 | -1,29 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 2.576 | 0,00 | 220 | 7,88 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 26.489 | -7,56 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.812 | 0,00 | 240 | 7,66 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 4.020 | 0,02 | 343 | 7,89 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.506 | 0,00 | 128 | 7,56 | ||||
| 2026-05-01 | 13F | Avion Wealth | 496 | -19,22 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 180.344 | 8,67 | 15.371 | 17,21 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 350 | 0,00 | 30 | 7,41 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 46.943 | 6,05 | 4.009 | 14,64 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 28.402 | 21,75 | 2.421 | 31,31 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 8.904 | -4,74 | 759 | 2,71 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.793 | 74,99 | 408 | 88,89 | ||||
| 2026-05-11 | 13F | Allianz Se | 95.825 | -2,61 | 8.167 | 5,04 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 266.101 | -2,61 | 22.680 | 5,04 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.923.848 | 7,60 | 163.970 | 18,05 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 33.571 | 178,85 | 2.861 | 200,84 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 17.444 | -0,43 | 1.487 | 7,37 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 18.033 | -2,12 | 1.537 | 5,57 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 28.058 | 4,06 | 2.391 | 12,25 | ||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 17.959 | 22,08 | 1.479 | 16,01 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 71.242 | -5,57 | 6.072 | 1,85 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 407 | 0,00 | 35 | 6,25 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 2.788 | 238 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 64.773 | 19,20 | 5.521 | 28,58 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 7.218 | -0,25 | 615 | 7,71 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 10.754 | 0,00 | 917 | 7,89 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 7.024 | 0,46 | 599 | 8,33 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 220 | -6,38 | 19 | 0,00 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 3.330 | 0,00 | 284 | 7,60 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 659.692 | 0,32 | 56 | 9,80 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 612.378 | 5,68 | 52.193 | 13,98 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 28.159 | 21,82 | 2.400 | 31,38 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 13.247 | -5,70 | 1.129 | 1,71 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 6.211 | 0,02 | 529 | 7,96 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 14.301 | 0,66 | 1.219 | 8,56 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 560.825 | -7,08 | 47.799 | 0,22 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 2.690 | 0,00 | 229 | 8,02 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.962 | 0,00 | 252 | 7,69 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 2.637 | 1,00 | 225 | 8,74 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 3.912 | -2,42 | 333 | 5,38 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 6 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 26.200 | -2,49 | 2.233 | 5,18 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 1.176.008 | 750,87 | 101.700 | 825,47 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 11 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 6.884 | 1,67 | 587 | 12,26 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 44.469 | -3,53 | 3.790 | 4,06 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 7.149 | -0,83 | 609 | 7,03 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.535 | 103,70 | 813 | 120,05 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 102.700 | 78,61 | 8.753 | 92,67 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.480 | -34,50 | 211 | -29,43 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 130.938 | -1,21 | 11.160 | 6,55 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 3.388 | 0,00 | 289 | 7,87 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.175 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 25.010 | 0,42 | 2.132 | 8,28 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 481.910 | -36,79 | 41.073 | -31,82 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 7.040 | 0,69 | 600 | 8,70 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 655 | -22,94 | 56 | -17,91 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 572 | 0,35 | 49 | 6,67 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 932 | -9,51 | 79 | -2,47 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.968 | 0,00 | 253 | 7,69 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 850.709 | -45,75 | 72.506 | -41,48 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 15.200 | -1,30 | 1.295 | 6,50 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 94.004 | -66,48 | 8.012 | -63,85 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 4.805 | 0,00 | 410 | 7,92 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 2.670 | 0,00 | 228 | 8,10 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.635.600 | 52,61 | 311.680 | 65,57 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 18.707 | -99,38 | 1.594 | -99,33 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.200 | -45,21 | 351 | -42,15 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 160.000 | 13.717 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 240.500 | 20.498 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 11.850 | -5,51 | 1.010 | 0,60 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 154.940 | 13.206 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1.033.739 | 0,39 | 88.106 | 8,28 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 8.321 | -1,89 | 709 | 5,82 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 7.395 | 17,89 | 630 | 27,27 | ||||
| 2026-05-07 | 13F | S&co Inc | 2.400 | 0 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 28.076 | 9,46 | 2.393 | 18,07 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.235 | 4,22 | 105 | 12,90 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 38.746 | -9,13 | 3.302 | 109.966,67 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 43.816 | -3,32 | 3.734 | 4,27 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 2.850 | 0,00 | 243 | 7,56 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 255.310 | -0,74 | 21.760 | 7,06 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 6.342 | 24,45 | 541 | 34,33 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 9.456 | 1,08 | 806 | 8,93 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 8.462 | -14,66 | 721 | -7,92 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 207.329 | 17.671 | ||||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 3.234 | 13,99 | 276 | 22,77 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 5.942 | -21,44 | 513 | -14,24 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 23.570 | 788,76 | 2.009 | 860,77 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 43.687 | 15,74 | 3.724 | 24,85 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 4.843 | 0,54 | 413 | 8,42 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 2.428 | 14,10 | 204 | 2,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 11.443 | 295,68 | 975 | 327,63 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 12.056 | 2,02 | 1.028 | 10,08 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 31.702 | 22,26 | 2.702 | 31,88 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 2.647 | 0 | ||||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 84.507 | 33,92 | 7.203 | 44,44 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 1.246 | -94,99 | 106 | -94,60 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 297.388 | -0,70 | 25 | 8,70 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 52.407 | 29,51 | 4.467 | 39,69 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 30.837 | 4,43 | 2.628 | 11,69 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 6.280 | 0,00 | 535 | 7,86 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 240.888 | 47,49 | 20.532 | 59,15 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5.404 | 14,44 | 461 | 23,32 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 14.554 | -4,88 | 1.240 | 2,65 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 878.679 | 9,35 | 74.890 | 17,94 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 19.265 | -2,66 | 1.642 | 4,99 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.927.630 | 5.949,36 | 164.292 | 6.427,25 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 34.902 | 82,47 | 2.975 | 96,82 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4.503 | 0,00 | 384 | 7,89 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 605.104 | -0,15 | 51.573 | 7,70 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 753 | 917,57 | 64 | 1.180,00 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 14.461 | -8,95 | 1.233 | -1,83 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 116 | 0,00 | 10 | 0,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.675 | -12,21 | 313 | -5,15 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 69 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 6.284 | 0,00 | 536 | 7,86 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 255.000 | 112,50 | 22 | 133,33 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 696 | 20,62 | 59 | 31,11 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 12.601 | 1.074 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 19.740 | 5,52 | 1.682 | 13,80 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 341 | 10,36 | 29 | 20,83 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.797 | -8,17 | 238 | -0,83 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 43.956 | -1,63 | 3.746 | 6,12 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.833 | 241 | ||||||
| 2026-05-11 | 13F | VeraBank, N.A. | 5.930 | 0,00 | 505 | 7,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Promethium Advisors,llc | 2.750 | 0,00 | 234 | 7,83 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 299.735 | -0,80 | 25.546 | 7,00 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 4.000 | 0,00 | 341 | 7,59 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.590.058 | -1,48 | 135.520 | 6,26 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 5.095 | -85,15 | 434 | -83,99 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 263 | -13,20 | 22 | -4,35 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 612.175 | 178,60 | 52.182 | 200,46 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 10.692 | 1,62 | 911 | 9,63 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 21.280 | 0,00 | 1.814 | 7,85 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 7.546 | 0,00 | 643 | 7,89 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 2.415 | 206 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 3.969 | 0,03 | 338 | 7,99 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 2.900 | 0,00 | 247 | 7,86 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 165 | 0,00 | 14 | 7,69 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 21.066 | 46,33 | 1.796 | 57,87 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 18.227 | 0,38 | 1.555 | 7,84 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 2.810 | -29,15 | 239 | -23,64 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 28.934 | 10,30 | 2.466 | 19,02 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 8.727 | 0,80 | 744 | 8,63 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 47.178 | 20,23 | 4.021 | 29,68 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 857.336 | 4,97 | 73.071 | 13,22 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 10.170 | -2,12 | 832 | 1,22 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9.136 | 15,46 | 779 | 24,48 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.309 | 6,57 | 282 | 15,10 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 156.213 | 13.314 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 13.891 | -0,34 | 1.184 | 7,45 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 104.252 | -1,28 | 8.885 | 6,48 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.359 | 0,00 | 372 | 7,85 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 237.813 | -10,06 | 20.269 | -3,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 86.195 | -6,96 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 4.212 | 0,00 | 359 | 7,83 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 3.680 | 2,34 | 314 | 10,21 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 4.146 | -89,70 | 353 | -88,90 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 45.245 | 3.856 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2.871 | 1,23 | 245 | 2,51 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 5.476 | 4,19 | 467 | 12,29 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 54.145 | 19,77 | 4.615 | 29,17 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 626.828 | 2,23 | 53.425 | 10,26 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 313.360 | 1,83 | 27 | 8,33 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 314 | 9,79 | 27 | 18,18 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 79.017 | -8,42 | 6.735 | -1,23 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 17.234 | -2,26 | 1.469 | -7,79 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 14.621 | -0,65 | 1.246 | 7,23 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 13.243 | 0,38 | 1.129 | 8,25 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 8.400 | 716 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 6.328 | 539 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 96.947 | 22,15 | 8.263 | 31,75 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 2.357 | 201 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4.283 | 26,94 | 365 | 35,69 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 539.188 | -2,13 | 45.955 | 5,56 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 8.400 | 716 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2.577 | -98,01 | 220 | 655,17 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 4.614.605 | 1,40 | 393.303 | 9,37 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.457.319 | 52,30 | 124.420 | 64,50 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.362 | 13,77 | 457 | 22,85 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 93.400 | 49,20 | 7.960 | 60,94 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 307.728 | 187,60 | 26.228 | 210,23 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.273.833 | -17,90 | 193.799 | -11,44 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 52.948 | 0,00 | 4.513 | 7,87 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 12.285 | -10,88 | 1.047 | -3,86 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 4.290 | 67,45 | 366 | 80,69 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2.882 | 0,00 | 246 | 7,93 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 7.218 | 0,88 | 615 | 8,85 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 503 | -9,37 | 43 | -2,33 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1.152.567 | 14,33 | 98.233 | 23,32 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 100.554 | 1,39 | 8.570 | 9,35 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.129 | 89 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 10.227 | 4,90 | 872 | 13,12 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 10.774 | -0,62 | 918 | 7,24 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 109.444 | -1,16 | 9.328 | 6,61 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 43.286 | -1,85 | 3.689 | 5,85 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 698.496 | 0,00 | 59.533 | 7,86 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3.339 | 0,42 | 285 | 8,40 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 358.491 | 15,10 | 30.554 | 24,14 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 19.924 | 131,00 | 1.698 | 149,34 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 2.431 | 207 | ||||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 2.620 | 0,00 | 223 | 7,73 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 3.232 | 275 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 31.628 | -91,53 | 2.696 | -90,87 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11.561 | 8,77 | 985 | 17,40 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.157 | 1,09 | 354 | 9,26 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 12.166 | -0,05 | 1.037 | 7,80 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 26 | 36,84 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.500 | -31,14 | 298 | -24,04 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 125 | 0,00 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3.216 | -19,09 | 274 | -12,74 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.078 | -2,74 | 774 | 4,88 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 19.191 | -0,31 | 1.636 | 7,50 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 24.607 | -85,84 | 2.097 | -84,73 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.248 | -2,35 | 277 | 5,34 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 4.243 | 0,00 | 362 | 7,76 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 18.372 | -0,51 | 1.566 | 7,27 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 23.360 | -2,24 | 1.991 | 5,40 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 10.500 | 0,00 | 895 | 7,84 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 664.489 | -1,61 | 56.628 | 6,11 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 33.045 | 0,00 | 2.816 | 7,85 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 2.492 | 212 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 171.064 | 6,26 | 14.580 | 14,61 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 641 | -17,08 | 55 | -11,48 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 79.754 | 224,44 | 6.797 | 250,00 | ||||
| 2026-02-03 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 3.636 | 0,08 | 310 | 7,67 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 12.327 | -0,54 | 1.051 | 7,25 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 4.651 | -61,09 | 396 | -58,05 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.777 | 322 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 72.643.002 | 3,08 | 6.191.363 | 11,18 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 103 | -51,42 | 9 | -50,00 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 8.800 | 0,00 | 750 | 7,91 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 41.233 | 3.514 | ||||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 24.688 | 93,09 | 2.104 | 108,32 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.125.666 | 3,99 | 351.630 | 12,16 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 54.717 | -39,33 | 4.664 | -34,56 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 999 | -62,17 | 85 | -59,13 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 412 | 38,72 | 35 | 52,17 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 3.755 | 320 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.630 | -3,52 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 7.954 | 0,00 | 678 | 7,80 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 10.411 | 0,00 | 887 | 7,91 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 10.207 | 93,24 | 870 | 108,39 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 863 | 74 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 11.114 | 8,10 | 947 | 16,63 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 50.276 | -7,36 | 4.285 | -0,07 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 56 | 5 | ||||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 5.149 | -41,88 | 439 | -37,43 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 228.958 | 19.514 | ||||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 25 | 4,17 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 716 | 2,29 | 61 | 10,91 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 292 | 25 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 530 | 0,00 | 44 | 7,32 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 12.418 | 29,90 | 1.047 | 38,68 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 32.896 | 2,07 | 2.804 | 10,09 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 3.422 | 6,14 | 292 | 14,57 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.975 | 509 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 243 | -94,45 | 21 | -94,20 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.600 | -20,00 | 136 | -13,92 | |||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 6.007 | 7,13 | 512 | 15,35 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 3.400 | 126,67 | 290 | 144,92 | |||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19.799 | -9,50 | 1.687 | -2,37 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 7.437 | -8,19 | 1 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 620.428 | -30,72 | 52.879 | -25,27 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 27.681 | -14,01 | 2.359 | -7,24 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3.235 | 10,45 | 276 | 19,05 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 12.000 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.635 | 189,88 | 225 | 215,49 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 15.195 | -1,06 | 1.295 | 6,76 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.603 | 0,00 | 222 | 7,80 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 96.306 | 2,26 | 8.208 | 10,28 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 4.000 | 0,00 | 341 | 7,59 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.270.008 | -2,56 | 108.243 | 5,09 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 14.331 | 37,05 | 1.221 | 47,82 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 6.224 | 530 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 221.810 | -26,44 | 18.587 | -20,17 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 642.952 | 10,65 | 54.799 | 19,35 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.458 | -9,03 | 465 | -1,90 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 12.651 | 1,26 | 1.078 | 9,22 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 52.982 | -11,47 | 4.516 | -4,50 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 33.703 | -19,06 | 2.873 | -12,71 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 642.211 | 50,98 | 50.748 | 27,33 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 2.710 | 0,00 | 231 | -9,80 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 65.950 | 2,74 | 5.621 | 10,80 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 18.471 | -4,56 | 1.574 | 2,94 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3.963.276 | -5,19 | 337.790 | 2,26 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 76.563 | 6.525 | ||||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 18.966 | -5,68 | 1.617 | 1,76 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 146.014 | -4,92 | 12.445 | 2,55 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 3.115 | 265 | ||||||
| 2026-04-28 | 13F | Parthenon Llc | 27.486 | 0,00 | 2.343 | 7,88 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 8.585 | -15,83 | 732 | -9,31 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 154 | 140,62 | 13 | 160,00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 10.985 | 7,47 | 936 | 15,99 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.836 | -6,19 | 242 | 1,26 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 190.095 | 1,89 | 16.202 | 9,90 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 212.681 | 0,42 | 18.127 | 8,31 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 11.453 | -56,66 | 976 | -53,26 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 4.956 | 0,00 | 392 | -1,26 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.297 | 281 | ||||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 2.812 | 8,95 | 240 | 17,73 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 51.013 | 49,56 | 4.321 | 61,31 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 5.945 | -48,64 | 507 | -44,64 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 122 | 37,08 | 10 | 42,86 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.568 | -10,42 | 304 | -3,18 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.357.752 | -28,97 | 456.641 | -23,38 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 31.162 | 92,93 | 2.538 | 98,90 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 8.618 | 0,00 | 735 | 7,94 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2.653 | 226 | ||||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 2.891 | 0,00 | 246 | 7,89 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 10.649 | 0,28 | 908 | 8,10 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Independent Investors Inc | 28.033 | 0,00 | 2.389 | 7,86 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 65.483 | 1,04 | 5.581 | 8,98 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 124.308 | 82,40 | 10.595 | 96,73 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.486 | -22,89 | 297 | -16,81 | ||||
| 2026-04-22 | 13F | Motco | 3.623 | 0,00 | 309 | 7,69 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 2.876 | -11,40 | 245 | -4,30 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Tevis Investment Management | 6.288 | -2,92 | 536 | 3,48 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.262 | -57,35 | 363 | -53,99 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 4.355 | 0,00 | 371 | 7,85 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 941 | 78 | ||||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.940 | 0,41 | 251 | 8,23 | ||||
| 2026-04-23 | 13F | Simmons Bank | 14.246 | 0,71 | 1.214 | 8,68 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 4.033 | 12,91 | 344 | 21,63 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 4.243 | -0,33 | 362 | 7,44 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 5.899 | 0,00 | 503 | 7,73 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 88.008 | 5.315,88 | 7.501 | 5.759,38 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 7.450 | 30,13 | 635 | 40,27 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 62.300 | -28,56 | 5.310 | -22,95 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 51.600 | 24,04 | 4.398 | 33,77 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 49.943 | 0,19 | 4.257 | 8,05 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 4.645 | 8,07 | 0 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 30.969 | -29,00 | 2.639 | -23,42 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.847 | -68,35 | 243 | -65,92 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 4.950 | 3,12 | 422 | 11,08 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 167.291 | 80,24 | 14.258 | 94,41 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.898.485 | -38,95 | 161.808 | -34,16 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.439 | -16,58 | 123 | -10,29 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 164.440 | -0,60 | 14.015 | 7,21 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 3.910 | 0,28 | 333 | 8,12 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1.000 | 0,00 | 85 | 7,59 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 6.038 | 0,00 | 506 | -0,98 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.735 | 14,11 | 489 | 22,92 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 685 | 7,70 | 58 | 16,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 212.533 | 181,62 | 17.921 | 200,52 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 32.320 | 4.032,99 | 2.755 | 4.414,75 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.158 | 440 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 441.064 | 21,42 | 37.812 | 30,92 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 110.560 | 0,12 | 9 | 12,50 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 710 | 0,28 | 61 | 9,09 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 11.453 | 0,00 | 976 | 7,85 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 22.394 | -0,75 | 1.909 | 7,07 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.499 | -4,97 | 554 | 2,41 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 36.194 | -12,11 | 3.085 | -5,22 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 3.630 | 2,83 | 309 | 11,15 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 44.670 | 0,00 | 3.530 | 0,00 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 9.278 | 0,54 | 791 | 8,37 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 16.726 | 1.426 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.637.597 | 17,45 | 565.722 | 26,68 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 2.348 | -15,96 | 200 | -9,09 | ||||
| 2026-05-15 | 13F | Fmr Llc | 9.008.985 | 10,93 | 767.836 | 19,64 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 72.567 | 43,77 | 5 | -99,90 | ||||
| 2026-05-13 | 13F | Envision Financial Transparency, LLC | 3.966 | 0 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 2.247.400 | 6,82 | 191.546 | 15,21 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 4.298 | 13,31 | 366 | 22,41 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 3.307 | 1,50 | 282 | 9,34 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 14 | 1 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 10.529 | -10,43 | 897 | -3,34 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 492.215 | -4,60 | 41.952 | 2,89 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 132 | -9,59 | 11 | 0,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 9.216 | -8,91 | 785 | -1,75 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.122 | 16,54 | 266 | 26,07 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 51.221 | 357,94 | 4.390 | 334,12 | ||||
| 2026-05-14 | 13F | Prudential Plc | 134.838 | 22,52 | 11.492 | 32,15 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3.581 | 17,87 | 305 | 27,08 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 6.838 | -0,97 | 583 | 6,79 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 28.099 | -0,20 | 2.395 | 7,64 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 678.000 | 57.786 | ||||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 2.000 | 0,00 | 170 | 7,59 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 7.284 | -13,41 | 621 | -6,63 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 5.251 | 448 |