Grundlæggende statistik
| Institutionelle aktier (lange) | 135.395.668 - 91,70% (ex 13D/G) - change of -17,36MM shares -8,91% MRQ |
| Institutionel værdi (lang) | $ 69.979.975 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cummins Inc. (MX:CMI) har 1990 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 135,395,668 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Fisher Asset Management, LLC, Morgan Stanley, and Bank Of America Corp /de/ .
Cummins Inc. (BMV:CMI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 952 | 0,00 | 512 | 5,57 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.609 | -11,15 | 866 | -6,39 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.600 | 1,41 | 1.937 | 6,84 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.382 | -41,29 | 744 | -38,13 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 940 | 0,00 | 506 | 5,43 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 678 | 0,00 | 365 | 5,20 | ||||
| 2026-05-15 | 13F | Marshfield Associates | 448.781 | -41,23 | 241.453 | -38,06 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 8.166 | -6,16 | 4.394 | -1,10 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 1.015 | -1,74 | 546 | 3,61 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 23.600 | -9,20 | 12.698 | -4,30 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 498 | 0,00 | 268 | 5,12 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.681 | -1,72 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.384 | 2,79 | 1.821 | 8,33 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 838 | -1,64 | 451 | 3,69 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 656 | 15,09 | 353 | 21,31 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.147 | 0,97 | 617 | -9,53 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 426 | 0,00 | 229 | 5,53 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9.894 | -10,22 | 5.323 | -5,37 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 405 | -16,49 | 218 | -12,15 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-15 | 13F | Sun Financial Inc | 753 | -3,59 | 540 | 35,43 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 212 | 114 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 11.512 | -23,43 | 6.194 | -19,30 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1.130 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 8.931 | 0,37 | 4.805 | -4,44 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 5.740 | 0,00 | 3.088 | 5,43 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 455 | 245 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 994 | -31,54 | 535 | -27,94 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 20.601 | -14,25 | 11.084 | -9,62 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 165.221 | 88.892 | ||||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1.077 | 0,00 | 579 | 5,46 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 8 | 4 | ||||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 456 | 245 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5.400 | 200,00 | 2.905 | 216,45 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.301 | -0,99 | 700 | -24,51 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 600 | -91,30 | 323 | -90,86 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 11.992 | 10,76 | 6.452 | 16,74 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 39.586 | 1,89 | 21.298 | 7,39 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 889 | 0,79 | 478 | 6,22 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 628 | 0,00 | 338 | 5,31 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.886 | -26,70 | 1.015 | -22,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 200 | 102 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.300 | 5.200,00 | 2.705 | 6.340,48 | |||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 1.674 | 1,39 | 1.106 | 31,35 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.912 | 145,44 | 1.029 | 158,94 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.146 | 1.155 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.484 | -3,45 | 6.179 | 1,76 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.729 | 11,91 | 3.621 | 17,95 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 84 | 1,20 | 45 | 4,76 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 548 | -0,36 | 295 | 5,36 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 57.055 | -0,66 | 30.697 | 4,71 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 6.415 | -22,50 | 3.451 | -18,30 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 60.124 | 15,80 | 32.348 | 7,64 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.064.945 | -3,23 | 573.604 | 1,60 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 20.498 | 12,95 | 10.489 | 12,30 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 476 | 0,00 | 256 | 5,79 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 8.066 | 4.340 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 4.162 | -10,44 | 2.239 | -5,61 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 29 | -3,33 | 16 | 0,00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.043 | -0,76 | 561 | 4,66 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 579 | 3,21 | 311 | 8,74 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 12.240 | 6.585 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.411 | -2,63 | 1.297 | 2,69 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 160 | 0,00 | 86 | 6,17 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.134 | 0,00 | 1.148 | 5,42 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 9.068 | 0,07 | 4.879 | 5,47 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.242 | 0,93 | 3.896 | 6,39 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 573.520 | -8,92 | 308.565 | -4,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 307 | 203 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 14.351 | 7.721 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.341 | 49,11 | 1.259 | 57,18 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 855 | -24,20 | 460 | -20,17 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 190.911 | 102,01 | 103 | 112,50 | ||||
| 2026-05-13 | 13F | Robotti Robert | 550 | 0,00 | 296 | 5,36 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 609 | 1,84 | 328 | 7,21 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.760 | 6,77 | 5.251 | 12,54 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 637.233 | -8,81 | 342.845 | -3,88 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.722.109 | 1,20 | 926.529 | 6,67 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 118 | -15,11 | 63 | -10,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 141.331 | -73,96 | 76.039 | -72,56 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5.345 | 6,77 | 2.876 | 12,52 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 2.001 | 1.077 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.227 | 0,00 | 660 | 5,43 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.348 | 4,43 | 1.709 | 26,31 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9.635 | -13,56 | 5.184 | -8,89 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 11.800 | -5,77 | 6.349 | -0,67 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 379 | -30,71 | 204 | -27,24 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.753 | -5,39 | 2.019 | -0,25 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4.768 | -1,20 | 8 | 14,29 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 624 | 336 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 10.489 | 705,61 | 5.643 | 749,85 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 574 | 0,88 | 309 | 6,21 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 3.615 | -10,54 | 1.945 | -5,67 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 617 | 1,31 | 332 | 7,10 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 3.407 | 3,59 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 3.000 | -14,29 | 1.614 | -9,63 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 4.200 | 16,67 | 2.260 | 22,97 | |||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 2.952 | -22,76 | 1.588 | -18,56 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 12.254 | -4,27 | 6.593 | 0,89 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 9.013 | 11,51 | 4.849 | 17,55 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 699.958 | 5,53 | 376.591 | 11,23 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1.300 | 699 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 1.500 | 807 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 293 | 158 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 440 | 237 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 27.113 | 81,91 | 14.587 | 91,73 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.729 | 53,28 | 1.218 | 111,83 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.233 | 2,66 | 663 | 8,16 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.758 | 1,50 | 946 | 6,90 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 603 | 0,50 | 324 | 5,88 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 400 | 215 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 19.205 | 1,40 | 10.333 | 6,88 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 639 | -19,82 | 344 | -15,27 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.366 | 28,50 | 735 | 35,42 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 501 | -0,60 | 270 | 4,67 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 11.811 | 0,39 | 7.550 | 12,59 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 943 | 4,89 | 507 | 10,70 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 2.600 | 0,00 | 1.399 | 5,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 50.500 | -39,30 | 27.170 | -36,02 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 118.800 | 15,23 | 63.917 | 21,45 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.412 | -0,98 | 760 | 4,26 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.691.530 | 863.441 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.486 | 2.295 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 978.409 | -9,16 | 526.403 | -4,25 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 12.115 | -4,30 | 6.518 | 0,88 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 8.881 | 4,20 | 4.545 | 4,46 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 15 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 245.656 | -72,84 | 132.168 | -71,38 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 235 | 32,77 | 129 | 43,33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 33.311 | 1,19 | 17.922 | 6,65 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.149 | 0,67 | 3.308 | 6,13 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.000 | -1,41 | 3.766 | 3,92 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.016 | 131,19 | 1.085 | 143,60 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 167 | -24,09 | 90 | -20,54 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 59.962 | -0,49 | 32.261 | 4,88 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.410 | 0,00 | 759 | 5,42 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 4.154 | 2.235 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.232 | 15,95 | 1.201 | 22,30 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 264 | 0,00 | 142 | 5,97 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 5.645 | -0,98 | 3.037 | 4,36 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 755 | 1,07 | 406 | 6,56 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 335.571 | -33,30 | 180.544 | -29,70 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 3.866 | 2.080 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 874 | 0,58 | 470 | 6,09 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.567 | -2,33 | 3.533 | 2,94 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 176 | 0,00 | 95 | 5,62 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.949 | 0,78 | 1.048 | 6,18 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.767 | -27,22 | 951 | -23,33 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 408 | -17,74 | 220 | -13,44 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 184.896 | -6,44 | 99.478 | -1,38 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 56 | 0,00 | 30 | 7,14 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 323.652 | -5,82 | 174 | -0,57 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.704 | 310,94 | 1.455 | 333,04 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.889 | -0,35 | 2.630 | 5,03 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 40 | 0,00 | 22 | 5,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.613 | 868 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 929 | 64,13 | 500 | 73,26 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 523 | 281 | ||||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 900 | 0,00 | 484 | 5,45 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 240 | 0,00 | 129 | 5,74 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 18.550 | 0,00 | 9.980 | 5,41 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.560 | 0,00 | 839 | 5,40 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.463 | 5,33 | 787 | 11,16 | ||||
| 2026-05-15 | 13F | KP Management LLC | 10.000 | 0,00 | 5.380 | 5,41 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 738 | 89,23 | 397 | 99,50 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.943 | 0,47 | 1.045 | 5,88 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 700 | 377 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 704 | -4,74 | 379 | -0,26 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1.368 | -65,10 | 736 | -55,53 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.008 | 6,75 | 1.081 | 12,50 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 715 | -1,24 | 384 | 4,07 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 4.537 | 0,00 | 2.441 | -11,43 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.687 | -29,06 | 861 | -14,24 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.458 | 77,80 | 784 | 87,56 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.987 | -8,09 | 1.607 | -3,13 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 33 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 710 | 382 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 66 | 112,90 | 36 | 133,33 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.347 | 50,64 | 1.263 | 58,74 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 100 | 55 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 66.401 | 0,68 | 35.725 | 6,11 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9.418 | 43,55 | 5.067 | 51,30 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 60.961 | 35,12 | 32.798 | 42,43 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 325 | 175 | ||||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 42.701 | -0,02 | 73 | -2,67 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.586 | 0,63 | 854 | 6,09 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 124 | 67 | ||||||
| 2026-04-28 | 13F | Edmp, Inc. | 3.929 | -12,75 | 2.114 | -8,05 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 69.928 | 37.623 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 29.541 | -24,51 | 15.894 | -20,43 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 110.661 | -0,75 | 59.538 | 4,61 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 22.657 | 1,12 | 12.190 | 6,58 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 6.530 | -25,36 | 3.513 | -21,32 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.807.690 | 4,58 | 3.662.673 | 10,22 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 19 | 0,00 | 10 | 11,11 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 2 | ||||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 1.204 | 0,00 | 648 | 5,37 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 382 | 206 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 8.285 | -14,84 | 4.457 | -10,25 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 8.072 | -4,25 | 4.343 | 0,91 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 255 | 0,00 | 137 | 5,38 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 627 | 337 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 52 | 0,00 | 28 | 3,85 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 22.320 | 87,25 | 12.009 | 97,37 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 31 | 0,00 | 16 | 15,38 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 34.352 | -2,63 | 18.482 | 2,63 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 400 | 0,00 | 215 | 5,39 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 346.319 | -4,22 | 186.327 | 0,95 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.119 | 2,82 | 3.830 | 8,38 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 478 | -16,58 | 257 | -11,99 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 690 | -4,43 | 371 | 0,82 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 299 | 0,34 | 161 | 5,26 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 3.627 | -15,04 | 1.951 | -10,46 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 452 | -3,00 | 243 | 2,53 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 336 | 3,38 | 181 | 9,09 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.200 | 0,00 | 646 | 5,39 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.458 | -7,27 | 1.860 | -2,26 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 38 | 0,00 | 20 | 5,26 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.671 | -8,49 | 899 | -3,54 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 945 | 0,11 | 508 | 5,61 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.660 | -5,14 | 893 | -0,11 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 917 | -11,32 | 493 | -6,45 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.260 | -0,40 | 678 | 4,96 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 440 | -40,54 | 237 | -37,40 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 15.538 | 31,88 | 8.360 | 38,99 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 400 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 131.225 | 118,47 | 70.602 | 129,31 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.647 | -3,11 | 1.424 | 2,15 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.421 | 0,23 | 2.379 | 5,64 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.275 | 0,00 | 2.300 | 5,41 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 27 | -15,62 | 15 | -12,50 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 3.071 | 3,61 | 1.573 | 24,86 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 1.425 | -3,98 | 767 | 1,19 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2.993 | 10,40 | 1.610 | 16,41 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.258 | 153,99 | 1 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 447 | 240 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.912 | 72,10 | 1.029 | 81,31 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.710 | -0,73 | 1.458 | 4,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 185.306 | 4.936,86 | 99.698 | 5.211,56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 34.400 | 2.193,33 | 18.508 | 2.319,22 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6.800 | 257,89 | 3.659 | 277,50 | |||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 35.000 | 18.831 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 10.041 | 394,14 | 5.402 | 420,93 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 886.158 | 31,08 | 476.771 | 38,16 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 9.847 | 27,60 | 5.298 | 34,48 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2.144 | 1,18 | 1.154 | 6,66 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.997 | -4,45 | 3.227 | 0,72 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 393.740 | -59,83 | 212 | -57,80 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 25 | 0,00 | 13 | 8,33 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 857 | 0,00 | 461 | 5,49 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 57.496 | -0,40 | 30.934 | 4,14 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 17.801 | -1,12 | 9.577 | 4,22 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 7.042 | -56,73 | 3.789 | -54,40 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 17.874 | -9,50 | 9.617 | -4,61 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 385 | 207 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 474 | 5,33 | 255 | 11,35 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 700 | 40,00 | 377 | 47,45 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.012 | -45,43 | 2.159 | -42,85 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 2.202 | 51,86 | 1.185 | 60,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 17.989 | -0,99 | 9.678 | 4,36 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 384 | 0 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 72 | 39 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5.500 | -19,40 | 2.959 | -15,04 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.954 | 1,98 | 3.741 | 7,50 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 931.380 | 22,95 | 501.101 | 29,59 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 173 | 93 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 937 | 10,37 | 504 | 16,40 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 11.591 | -3,36 | 6.236 | 1,85 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 413 | 0,00 | 222 | 5,71 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 7.727 | 292,03 | 4.937 | 390,66 | ||||
| 2026-01-12 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.944 | 20,97 | 1.046 | 27,44 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.353 | -10,22 | 728 | -5,46 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.119 | 0,33 | 1.140 | 5,75 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 609 | 328 | ||||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 400 | -10,11 | 215 | -5,29 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 5.744 | 1,07 | 3.090 | 6,55 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 736.670 | 257,85 | 396 | 277,14 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 195 | 0,00 | 105 | 5,05 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 765 | -52,13 | 412 | -49,57 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.399 | -0,02 | 3.443 | 5,42 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 22.940 | 0,68 | 12.342 | 6,12 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14.995 | 4,93 | 8.068 | 10,60 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 2.920 | 0,00 | 1.571 | 5,44 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.303 | 4,11 | 1.239 | 9,75 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.517 | 0,00 | 4.632 | 6,93 | ||||
| 2026-05-18 | 13F | Cim, Llc | 20.317 | 302,64 | 10.931 | 324,47 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 31.251 | -0,37 | 16.814 | 5,02 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 433 | 0,00 | 233 | 5,45 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 4.011 | -4,29 | 2.158 | 0,84 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1.793 | -76,44 | 965 | -75,18 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 94.600 | 0,00 | 50.897 | 5,40 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 694 | 1,31 | 373 | 6,88 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 59 | 1,72 | 32 | 10,34 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 675 | 3,85 | 363 | 9,67 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 47.590 | 0,00 | 25.604 | 5,40 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 16.864 | -18,13 | 14.506 | -9,05 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 109 | 11,22 | 59 | 16,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5.717 | 4,31 | 3.076 | 9,94 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.735 | -14,19 | 934 | -9,59 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.182 | 4,35 | 1.174 | 9,93 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 321 | 201 | ||||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 668 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.495.891 | -3,83 | 802.289 | 0,98 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 11.759 | -1,03 | 6.327 | 4,32 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 824 | 0,00 | 443 | 5,48 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 412 | 222 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.222 | -13,70 | 657 | -9,00 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 438 | 236 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 15.988 | -2,59 | 8.602 | 2,67 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 151.047 | -0,83 | 81.267 | 4,53 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 70.283 | 9,23 | 38 | 15,63 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 777 | 18,99 | 418 | 25,53 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.353 | -16,89 | 4.494 | -10,21 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 33 | 18 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.605 | 1.940 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 6.540 | 3.519 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 604 | -53,14 | 432 | -34,25 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 76.025 | 0,14 | 35.500 | 7,59 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 422 | 0,24 | 227 | 6,07 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4.739 | -1,58 | 2.499 | 1,17 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 9.242 | -70,00 | 4.972 | -68,38 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 102.815 | 0,00 | 55.317 | 5,40 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 29.568 | 15.908 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 50.535 | 0,91 | 27.189 | 6,36 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9.987 | -26,10 | 5.373 | -22,11 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 404 | -5,83 | 217 | -0,46 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 80.523 | 3,50 | 43.323 | 9,09 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.106 | 49,06 | 595 | 57,41 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 400 | 0,00 | 215 | 5,39 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 525 | 0,38 | 282 | 5,62 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 131 | 0,00 | 70 | 6,06 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.600 | 0,00 | 974 | 19,36 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.486 | 61,35 | 799 | 70,00 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 812 | 437 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 946 | 24,97 | 509 | 31,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 13.000 | 60,49 | 6.994 | 69,18 | |||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 100 | 0,00 | 54 | 3,92 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 933 | -11,48 | 502 | -6,70 | ||||
| 2026-05-11 | 13F | United Bank | 23.145 | -15,47 | 12.452 | -10,90 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 373.800 | 235,61 | 201 | 258,93 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.105 | 0,00 | 595 | 5,32 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 520 | 0,00 | 280 | 5,28 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.372 | 42,18 | 738 | 50,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 371 | 0,00 | 200 | 5,29 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 2.567 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.000 | -88,10 | 538 | -87,45 | |||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 397 | 214 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3.845 | 2.082 | ||||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 440 | 0,00 | 237 | 5,36 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.050 | 60,31 | 565 | 69,16 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 584 | 314 | ||||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 2.653 | 0,38 | 1.427 | 5,78 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 1.221 | 53,39 | 657 | 61,58 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8.700 | -39,58 | 4.681 | -36,33 | |||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 175.387 | -13,86 | 93.635 | -9,90 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 871 | 27,90 | 469 | 34,87 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 1.431 | 0,00 | 770 | 5,34 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 182.698 | 47,49 | 98.295 | 55,46 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.229 | 16,16 | 661 | 22,41 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 18.443 | 0,00 | 9.923 | 5,40 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 71.888 | 0,00 | 38.677 | 5,40 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 4 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 324.578 | 7,04 | 174.719 | 10,32 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.306 | 0,00 | 703 | 5,41 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 452 | 0 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 647 | 0,31 | 348 | 5,78 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 550 | 175,00 | 296 | 189,22 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 909 | 5,70 | 464 | 27,82 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 6.262 | -1,91 | 3.369 | 3,41 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 57 | 185,00 | 31 | 200,00 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 130 | 70 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 179.493 | -4,46 | 96.571 | 0,08 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 585 | -12,16 | 315 | -7,37 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 192.164 | 29,63 | 98.330 | 29,15 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 96.257 | -4,94 | 51.788 | 0,20 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 2.380 | 1.280 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 1.751 | 108,45 | 942 | 120,09 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 21.424 | -6,21 | 11.527 | -1,14 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 34.981 | 191,56 | 18.820 | 207,32 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 13.522 | -22,87 | 7.275 | -18,71 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 1.560 | 1,89 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.111 | 0,00 | 1.136 | 5,39 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 7.900 | -59,90 | 4.250 | -57,73 | |||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 509 | -54,02 | 274 | -51,68 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 771 | 17,35 | 415 | 23,58 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 587 | 0,17 | 316 | 5,35 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 765 | 0,00 | 412 | 5,38 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.208 | -0,90 | 650 | 4,34 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.093 | 5,91 | 588 | 11,79 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.535 | -1,15 | 3.336 | 19,48 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 40 | 0,00 | 22 | 5,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 146 | 1.985,71 | 79 | 2.500,00 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 746.679 | 9,78 | 401.727 | 15,71 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.097 | 0,00 | 1.070 | 20,90 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.463 | -7,65 | 1.325 | -2,72 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 16 | 9 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 776 | 0,26 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 496 | 21,27 | 267 | 27,88 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.606 | 0,07 | 2.478 | 5,49 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2.346 | -9,73 | 1.262 | -4,83 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 6.382 | 4,06 | 3.433 | 9,68 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 223 | 0,90 | 120 | 6,25 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 5.673 | -28,34 | 3.052 | -24,46 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 420 | 1,69 | 226 | 7,62 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 15.055 | -14,67 | 8.100 | -10,62 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 6.272 | -3,66 | 3.374 | 1,57 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 158 | -66,09 | 85 | -64,14 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 432 | 43,05 | 232 | 50,65 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 646 | 21,89 | 348 | 28,52 | ||||
| 2026-05-15 | 13F | Family Management Corp | 414 | 223 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.597 | 13,39 | 3.011 | 19,53 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 6.660 | 0,08 | 3.400 | 20,96 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 4.546 | 2.446 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 17.616 | 0,03 | 9 | 12,50 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 57.301 | -41,82 | 30.829 | -38,68 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 22.489 | 3,31 | 12.100 | 8,89 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 98 | -37,18 | 53 | -34,18 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 20 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 86.177 | 150,51 | 46.365 | 164,05 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 7.927 | -0,31 | 4.265 | 5,05 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 34.260 | -1,38 | 18.433 | 3,94 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 14.992 | -3,69 | 8.066 | 1,51 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 4.751 | -12,57 | 2.556 | -7,89 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 500 | 0,00 | 269 | 5,49 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.018 | 56,13 | 548 | 64,76 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 98.819 | 0,98 | 53 | 8,16 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 456 | 0,44 | 245 | 6,06 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 23 | -14,81 | 12 | -7,69 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 982 | 122,68 | 528 | 134,67 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 782 | 0,13 | 421 | 5,53 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.213 | 0,00 | 653 | 5,33 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.730 | 32,47 | 931 | 39,79 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 2.920 | 2,10 | 1.571 | 7,61 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 6.463 | 0,00 | 3.477 | 5,40 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 116 | 0,00 | 63 | 5,08 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.030 | 0,00 | 637 | 3,24 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1.664 | 0,12 | 895 | 5,54 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.314 | 26,83 | 5.549 | 33,71 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 508 | 0,99 | 0 | |||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.418 | 0,35 | 724 | 21,48 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.680 | -23,69 | 1.442 | -19,58 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5.682 | 6,42 | 3.057 | 11,49 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18.156 | 95,48 | 9.768 | 106,03 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.868 | -1,17 | 4.233 | 4,18 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 604 | 0,00 | 308 | 20,78 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 100 | -9,09 | 54 | -5,36 | ||||
| 2026-05-11 | 13F | Commerce Bank | 20.652 | 21,28 | 11.111 | 27,84 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1.299 | -0,99 | 699 | 4,33 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 20 | 0,00 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12.753 | 114,77 | 6.861 | 126,36 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 3.671 | -23,27 | 1.945 | -19,47 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.667 | 0,48 | 897 | 5,91 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 8.725 | -2,35 | 4.694 | 2,94 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 643 | 14,82 | 346 | 21,05 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 987 | -50,08 | 531 | -47,37 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 3.535 | 3,06 | 1.902 | 8,69 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 867 | -26,96 | 466 | -22,98 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2.655 | 0,00 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.073 | -6,94 | 577 | -1,87 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 9.578 | -37,87 | 5.153 | -34,52 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 51.440 | 9,82 | 27.658 | 15,69 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2.104 | 0,72 | 1.132 | 6,19 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 324 | -5,81 | 174 | -0,57 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.224 | 659 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 422 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.355 | 58,67 | 729 | 67,59 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 5.939 | -2,91 | 3.195 | 2,34 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.704 | 0,04 | 1.455 | 5,44 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 46.998 | 25.286 | ||||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.894 | -3,44 | 3.171 | 1,80 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.125 | -1,14 | 605 | 4,31 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.430 | 1,49 | 769 | 6,95 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 10.897 | -1,31 | 5.863 | 4,01 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 24.493 | 13.178 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 854 | 0,00 | 459 | 5,52 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.862 | 1.002 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.546 | -0,47 | 1.370 | 4,90 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 930 | 0,00 | 500 | 5,49 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 914 | 3,28 | 492 | 31,64 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 26.656 | 3,33 | 14 | 7,69 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 661 | 0,00 | 356 | 5,34 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 1.970 | 1,49 | 1.060 | 6,97 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 265.818 | -5,69 | 143.015 | -0,60 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 9.733 | -1,21 | 5.237 | 4,14 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.625 | 1,86 | 1.340 | 23,07 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 826 | 0,36 | 444 | 5,71 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 114 | 61 | ||||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 27.956 | -26,48 | 15.041 | -22,51 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 22.371 | -1,64 | 12.036 | 3,68 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 26 | 0,00 | 14 | 0,00 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 528 | 0,00 | 284 | 5,58 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3.112 | -1,08 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.235 | 7,39 | 664 | 13,12 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Elevatus Welath Management | 551 | -4,51 | 296 | 0,68 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 3.505 | 0,00 | 1.886 | 5,37 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 423 | 0,24 | 228 | 5,58 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4.109 | 0,86 | 2.211 | 6,30 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.491 | 282,31 | 802 | 303,02 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 10.459 | -0,98 | 5.339 | 19,66 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 1.060 | -2,57 | 570 | 2,70 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15.895 | 5,57 | 8.114 | 27,58 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 3 | 2 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7.154 | 229,07 | 3.849 | 246,98 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 1.441 | -1,03 | 775 | 4,31 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4.330 | 0,51 | 2.329 | 5,91 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 27.173 | 5,65 | 14.620 | 11,36 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 543 | 0,00 | 292 | 5,42 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.032 | -1,36 | 1.093 | 4,00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 474 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1.457 | 784 | ||||||
| 2026-04-24 | 13F | United Community Bank | 169 | 108,64 | 91 | 119,51 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.061 | -7,04 | 1.109 | -1,95 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 354 | 0,00 | 190 | 5,56 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 432 | 232 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 19 | 0,00 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 10.599 | 24,47 | 5.702 | 31,20 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 421.350 | 62,30 | 226.695 | 71,06 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 10.044 | -43,23 | 5.404 | -40,17 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 11.600 | 163,64 | 6.241 | 178,00 | |||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.639 | 9,18 | 1.420 | 15,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 22.800 | -4,20 | 12.267 | 0,97 | |||
| 2026-04-27 | 13F | GDS Wealth Management | 574 | 10,38 | 309 | 16,23 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 7.486 | 1,29 | 4.028 | 6,76 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 24.914 | 1,96 | 13.405 | 7,46 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 432 | -4,85 | 221 | 15,18 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 112.055 | 11,95 | 60.253 | 17,91 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 1.383 | -20,10 | 744 | -15,86 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 131 | 0,00 | 70 | 6,06 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 172.482 | -18,18 | 92.792 | -13,78 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.086 | -6,86 | 584 | -1,85 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 456.120 | 48,37 | 245.402 | 56,39 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.497.060 | 2,53 | 1.881.489 | 8,07 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 212 | 0,95 | 114 | 5,61 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 964 | 0,42 | 519 | 5,71 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 11.135 | -21,41 | 5.991 | -17,17 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.182 | 93,55 | 1.712 | 104,05 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.100 | 0,00 | 1.075 | -0,56 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 15.272 | -7,42 | 8.217 | -2,42 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 1.519 | -0,33 | 817 | 5,15 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.240 | 12,11 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 8.750 | -2,34 | 4.708 | 2,93 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3.968 | 1,41 | 2.135 | 6,86 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 620 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 9.586 | -30,44 | 5.157 | -26,68 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.313 | 0,38 | 706 | 5,85 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 39 | 34,48 | 21 | 42,86 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 22.240 | 0,00 | 11.966 | 5,40 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 38 | 15,15 | 20 | 25,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 38.800 | 851,91 | 21.309 | 924,47 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 280 | -8,20 | 151 | -3,23 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.027 | 24,64 | 553 | 31,35 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.354 | -13,73 | 3.419 | -9,07 | ||||
| 2026-05-14 | 13F | Aviva Plc | 148.830 | 2,30 | 80.074 | 7,83 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 15.032 | 65,79 | 8.088 | 74,74 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 400 | 0,00 | 215 | 5,39 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 36.455 | 1,20 | 20 | 5,56 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 24.960 | -4,02 | 13.429 | 1,16 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 381 | 5,83 | 250 | 36,61 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 118 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 389 | 209 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 1.228 | -0,41 | 661 | 4,93 | ||||
| 2026-04-24 | 13F | Bayban | 108 | 0,00 | 58 | 5,45 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 62 | 0,00 | 33 | 6,45 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 67.639 | -5,59 | 36.391 | -0,49 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 445 | 0,00 | 239 | 5,29 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2.385 | 33,61 | 1.283 | 40,83 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 501 | 9,87 | 269 | 15,95 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.917 | -1,54 | 1.031 | 3,72 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 744 | 7,51 | 400 | 13,31 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 2.804 | -23,95 | 1.508 | -19,87 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 450 | 0,00 | 242 | 5,68 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 120 | 23,71 | 65 | 30,61 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.124 | 25,43 | 2.757 | 32,18 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 695 | -10,32 | 374 | -5,57 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 21 | 11 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13.973 | -6,29 | 7.518 | -1,24 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 418 | -0,71 | 225 | 4,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 975 | -1,12 | 525 | 4,17 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.916 | 63,34 | 1.031 | 72,41 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 9.255 | -3,45 | 4.979 | 1,76 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 352 | 26,62 | 189 | 34,04 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 15 | 15,38 | 8 | 33,33 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 64.182 | 60,11 | 34.531 | 68,76 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 396 | 107,33 | 213 | 119,59 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 552 | -26,79 | 297 | -22,92 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 1.009 | 0,00 | 543 | -5,74 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.825 | -14,40 | 982 | -9,83 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 2.757 | -59,34 | 1.411 | -44,16 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 19.718 | 23,63 | 10.609 | 30,30 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.841 | -1,68 | 3.121 | 2,73 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2.882 | -2,14 | 1.551 | 3,13 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 685 | -2,70 | 369 | 2,51 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.334 | -7,16 | 1.256 | -9,52 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 1.225 | 625 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 1.710 | 920 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 788 | 0,38 | 424 | 6,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 550 | 0,00 | 296 | 5,36 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.528 | -2,99 | 1.360 | 2,26 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.992 | 3,48 | 1.072 | 9,06 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6.248 | -6,21 | 3.362 | -1,15 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 5.559 | -15,30 | 2.991 | -10,75 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.305 | -0,99 | 702 | 4,46 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.835 | -2,84 | 1.874 | 25,79 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 9.352 | -14,59 | 5.032 | -9,97 | ||||
| 2026-01-29 | 13F | Comerica Bank | 35.260 | 4,09 | 17.999 | 25,80 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 621 | 0,16 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.818 | -0,78 | 3.131 | 4,58 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 1.355 | 2,57 | 729 | 8,16 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1.242 | 4,19 | 668 | 9,87 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 50 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 9.580 | -6,79 | 5.154 | -1,75 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 15.596 | 77,45 | 8.391 | 87,03 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.310 | -1,13 | 705 | 4,14 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 44 | 0,00 | 24 | 4,55 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 4.855 | -1,52 | 2.612 | 3,82 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 2.923 | 0,00 | 1.507 | 0,87 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 36.665 | -13,96 | 19.726 | -9,32 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.892 | -6,82 | 2.094 | -1,83 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 3.377 | 1.817 | ||||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 1.519 | -1,62 | 817 | 3,68 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 30.563 | 1.171,87 | 16.444 | 1.241,19 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hudock, Inc. | 896 | -7,82 | 482 | -2,82 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.069 | 311,15 | 575 | 758,21 | ||||
| 2026-05-12 | 13F | National Pension Service | 414.469 | -0,46 | 222.993 | 4,92 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 145 | 18,85 | 78 | 25,81 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 412 | 222 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.285 | 19,65 | 701 | 27,92 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 415 | 5,06 | 223 | -3,88 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 706 | -40,12 | 380 | -36,94 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 50.000 | 0,00 | 26.901 | 5,40 | |||
| 2026-05-15 | 13F | Jain Global LLC | Call | 50.000 | 0,00 | 26.901 | 5,40 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 351.138 | -7,07 | 188.919 | -2,05 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 23.409 | 1.229,30 | 13 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 59.067 | 210,73 | 31.779 | 295,85 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 100 | 1 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 931 | 501 | ||||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 7.269 | -6,70 | 3.911 | -1,66 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 150 | 0,00 | 81 | 5,26 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.188 | 0,89 | 1.715 | 6,32 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 11.964 | 21,61 | 6.437 | 28,18 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 2.797 | -60,01 | 1.505 | -57,87 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 532 | 0,00 | 286 | 5,54 | ||||
| 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 | 777.801 | 418.472 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12.732 | 198,52 | 6.858 | 214,40 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 23 | -88,83 | 12 | -88,57 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 400 | 0,76 | 215 | 6,44 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 4.382 | 14,44 | 2.358 | 20,62 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 172 | 0 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 711.528 | 2,59 | 382.816 | 8,13 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 1.379 | -7,14 | 742 | -2,24 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 9 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.929 | -20,74 | 2.670 | -6,74 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 582 | 53,16 | 313 | 38,50 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 19.178 | 0,18 | 10.318 | 5,59 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 205 | 0,00 | 110 | 5,77 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 681 | -15,51 | 366 | -10,95 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.151 | 672,26 | 2.636 | 675,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 45 | -25,00 | 24 | -20,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 268 | 3,08 | 144 | 9,09 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 6.536 | 3.336 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 229 | 108,18 | 123 | 119,64 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10.676 | 54,97 | 6 | 66,67 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.228 | -3,76 | 1.737 | 1,40 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 5.984 | 1,79 | 3.220 | 7,30 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 675 | 0,00 | 363 | 5,52 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 47.792 | -0,75 | 25.713 | 4,61 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.511 | -6,85 | 2.965 | -1,79 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 207 | -6,33 | 114 | -11,02 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 854 | 0,12 | 460 | 5,52 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 36.327 | 57,36 | 19.545 | 65,85 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.968 | 0,61 | 1.597 | 6,05 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 14.600 | -1,99 | 7.855 | 3,30 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.730 | -13,91 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 580 | 0,17 | 313 | 5,41 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 3.262 | -2,97 | 1.755 | 2,27 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.022 | -97,06 | 550 | -96,91 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 586 | -4,87 | 315 | 0,32 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.667 | 19,91 | 1.973 | 26,33 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 29.341 | -0,08 | 15.786 | 5,32 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 500 | 1,01 | 269 | 6,75 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 24.000 | -23,08 | 13 | -20,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 35.600 | -4,56 | 19.154 | 0,60 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 49.600 | 42,94 | 26.686 | 50,66 | |||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 910 | 0,33 | 490 | 5,62 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 991 | 17,14 | 533 | 23,67 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 666 | 340 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 13.100 | 278,39 | 7.048 | 298,87 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 9.626 | 5.179 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.958 | 1,82 | 1.591 | 7,35 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.043 | -0,19 | 561 | 5,07 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 1 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 55 | 30,95 | 30 | 38,10 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.160 | 0,00 | 624 | 5,41 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 303.808 | 163.455 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 18 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 900 | 484 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2.266 | -96,21 | 1.171 | -95,50 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 788 | -48,40 | 424 | -45,70 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.075 | -0,93 | 4.345 | 4,42 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1.494 | 0,40 | 804 | 5,80 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4.447 | -34,08 | 2.393 | -30,53 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 18.379 | 0,61 | 9.888 | 6,05 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 34 | 18 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 27 | 0,00 | 15 | 7,69 | ||||
| 2026-05-15 | 13F | Css Llc/il | 1.730 | -39,08 | 931 | -35,82 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 536 | 0,00 | 295 | -8,41 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 343 | 1.082,76 | 185 | 1.214,29 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 5.485 | 1,80 | 2.951 | 7,31 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 72 | 0,00 | 46 | 9,76 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 596 | -20,11 | 321 | -15,79 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.060 | -2,36 | 10.237 | 2,71 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.249 | -1,23 | 1.148 | 19,46 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 52 | 1,96 | 28 | 3,85 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.307 | -2,39 | 1 | |||||
| 2026-04-20 | 13F | First American Bank | 16.102 | -0,21 | 8.663 | 5,18 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 1.851 | 945 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 65.802 | -0,31 | 35.403 | 5,07 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 260.031 | 139.902 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 15.447 | -1,12 | 8.311 | 4,21 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.521 | 15,75 | 937 | 29,24 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.180 | 24,36 | 1.173 | 31,21 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.638 | 0,88 | 1.419 | 6,37 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 1.965 | 0,00 | 1.057 | 5,38 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 2.487 | -5,44 | 1.338 | -0,37 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 286.769 | 18,54 | 154.287 | 24,95 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 573 | 0,00 | 308 | 5,48 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 801 | 16,09 | 431 | 22,44 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 380 | 204 | ||||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 500 | 0,00 | 269 | 5,49 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 5.458 | -1,60 | 2.937 | 3,71 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.272 | 684 | ||||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 12.257 | -2,16 | 6.594 | 3,13 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 619 | -3,43 | 333 | 1,83 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 727 | -40,94 | 391 | -37,74 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.581.160 | 10,43 | 850.696 | 16,40 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 2.202 | 1.185 | ||||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 1.476 | 0,27 | 794 | 5,73 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 31.488 | -2,50 | 17 | 0,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 332 | -3,77 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 537 | -1,10 | 289 | 3,97 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 1.172 | -9,71 | 631 | -4,83 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 395 | 0,00 | 213 | 5,47 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 9 | -59,09 | 5 | -63,64 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 42.811 | -3,51 | 23.033 | 1,70 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1.237 | -1,98 | 666 | 3,26 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 1.076 | 579 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.896 | 19,91 | 3.710 | 26,41 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 44.416 | -71,72 | 23.897 | -70,19 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 17.236 | -7,59 | 9.273 | -2,60 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 298 | 19,20 | 160 | 25,98 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 717 | 2,43 | 386 | 8,12 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 700 | 377 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 43.082 | -50,13 | 23.181 | -47,42 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 33.122 | -0,30 | 17.820 | 5,09 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 88.065 | 8,49 | 47 | 14,63 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 28.925 | 3,39 | 15.562 | 8,98 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 507 | 11,67 | 273 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 364.552 | 386,67 | 196.136 | 412,96 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 604 | 432 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 124 | -18,95 | 67 | -15,38 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 929 | -32,14 | 500 | -28,51 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 414 | 2,73 | 223 | 8,29 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 136 | 177,55 | 73 | 192,00 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 17.347 | 1,62 | 9.333 | 7,12 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 421 | 227 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 106.452 | -3,01 | 57.273 | 2,22 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 200 | 108 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 70.085 | -0,33 | 37.708 | 5,06 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 500 | -10,71 | 269 | -5,61 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.648 | 1.425 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 23.109 | 14,63 | 12.433 | 20,83 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 20.832 | 27,88 | 11.208 | 34,79 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 651 | 350 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 900 | -62,50 | 484 | -60,49 | |||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 1.500 | -65,12 | 807 | -63,22 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 145.894 | 143,50 | 74.472 | 194,46 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 2.862 | 8,20 | 1.540 | 14,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5 | 3 | ||||||
| 2026-04-20 | 13F | City State Bank | 1.129 | 0,18 | 607 | 5,57 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 995 | 0,00 | 535 | 5,52 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7.369 | 4,84 | 3.965 | 10,48 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 956 | 56,21 | 514 | 64,74 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 1.000 | 0,00 | 538 | 5,49 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 2.982 | 490,50 | 1.604 | 449,32 | ||||
| 2026-05-15 | 13F | Man Group plc | 288.801 | 112,52 | 155.381 | 124,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 445 | -40,82 | 239 | -37,60 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 1 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 4.906 | -0,67 | 2.640 | 4,68 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.746.388 | 4,52 | 2.008.061 | 10,18 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 1.284 | 2,39 | 691 | 7,81 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 1.163 | 626 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.015 | 5,29 | 546 | 10,98 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 1.584 | 1,02 | 852 | -10,22 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 400 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 3.700 | 54,17 | 1.991 | 62,45 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5.600 | 100,00 | 3.013 | 110,78 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 316.935 | -6,50 | 170.518 | -1,45 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.435 | -6,51 | 772 | -1,40 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.355 | 0,00 | 1.805 | 5,43 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 69.730 | -4,28 | 37.516 | 0,89 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 153 | 0,00 | 82 | 5,13 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 15.572 | 8.378 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.206 | 5,10 | 1.187 | 10,74 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 70 | 0,00 | 38 | 5,71 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 90.496 | 8,23 | 48.690 | 14,08 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 35.722 | 17,59 | 19.219 | 128.020,00 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 9.603 | -15,74 | 6.748 | 9,51 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 18.339 | 323,14 | 9.867 | 346,02 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7.420 | -28,98 | 3.992 | -25,15 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 10.591 | -1,85 | 5.698 | 3,45 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5.164 | -1,49 | 2.778 | 3,85 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.185 | 0,24 | 17.316 | 5,66 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.503 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 44.229 | -0,23 | 23.796 | 5,17 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4.377 | -29,80 | 2.355 | -26,02 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.878 | -66,07 | 2.086 | -64,24 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 22.749 | 0,00 | 11.499 | -1,63 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 9.640 | 99,17 | 5.187 | 109,96 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 5.187 | 2,29 | 2.792 | 7,34 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 487 | 0,41 | 262 | 6,07 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 2.760 | -1,00 | 1.485 | 4,29 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 94.309 | -43,13 | 50.740 | -40,06 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.323 | -1,49 | 712 | 3,80 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 117.708 | 6,30 | 63 | 12,50 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 27.777 | 16,27 | 14.945 | 124.433,33 | ||||
| 2026-04-13 | 13F | Czech National Bank | 37.629 | 3,38 | 20.245 | 8,97 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 653 | -6,45 | 351 | -1,40 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 271.554 | -10,29 | 146.102 | -5,45 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 139 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 174 | 77,55 | 117 | 107,14 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 10.979 | -36,68 | 5.907 | -33,27 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 260.530 | -7,08 | 140.170 | -2,07 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.535 | -8,90 | 826 | -3,96 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 800 | -13,33 | 430 | -8,70 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.791 | -21,11 | 1.501 | -16,89 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 100,00 | 3 | 200,00 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 1.225 | -1,21 | 659 | 4,27 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 28 | 0,00 | 15 | 7,14 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.540 | 22,62 | 1.905 | 29,26 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 34.936 | -2,22 | 18.796 | 3,06 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 648 | 33,88 | 349 | 40,89 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 647 | 25,39 | 348 | 32,32 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 4.051 | 0,00 | 2.180 | 5,42 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 10.092 | 16,60 | 5.430 | 22,91 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 122 | 1,67 | 66 | 6,56 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 480 | 0,00 | 258 | 5,74 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 3.010 | 1.619 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 2.595 | 5,79 | 1.396 | 11,50 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5.766 | -4,69 | 4.089 | 16,30 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 1.665 | 0,00 | 896 | 5,42 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 839 | -43,69 | 451 | -40,66 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 44.698 | 0,73 | 23.825 | 5,04 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 575 | 0,00 | 309 | 5,46 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 89.330 | -13,29 | 48 | -7,69 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 978 | 0,10 | 526 | 5,41 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.588 | 71,31 | 854 | 80,55 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 19.965 | 3,89 | 10.742 | 9,49 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 35 | 19 | ||||||
| 2026-05-15 | 13F | Covalis Capital Llp | 41.008 | -17,66 | 22.063 | -13,21 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 513 | 0,39 | 276 | 6,15 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 640 | -3,47 | 344 | 1,78 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 155 | 0,00 | 79 | 21,54 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 37.401 | -1,48 | 20.122 | 3,84 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1.481 | 13,05 | 797 | 19,16 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 914 | -7,30 | 492 | -2,39 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 421.582 | -11,22 | 226.820 | -6,43 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 8.188 | -28,56 | 4.405 | -24,70 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 820 | 0,00 | 524 | 11,25 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 15.137 | 21,13 | 8.144 | 27,69 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 8.227 | -12,76 | 4.426 | -8,04 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.200 | 642 | ||||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 549 | -38,66 | 295 | -35,31 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 1.200 | 0,00 | 646 | 5,39 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 810 | -68,22 | 436 | -66,56 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.290 | 14,46 | 694 | 20,70 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 22.921 | -5,52 | 12.332 | -0,43 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 591 | 1,20 | 318 | 6,38 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.368 | -1,32 | 1.812 | 3,90 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 3.081 | 1.658 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.105 | -0,60 | 2.747 | 4,77 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 996 | 15,81 | 550 | 25,06 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 7.217 | 3,44 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 450 | 0,00 | 242 | 5,68 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12.032 | -5,33 | 6.473 | -0,22 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 16.421 | 43,55 | 10.492 | 61,64 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.402 | 7,43 | 755 | 13,21 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 380 | 204 | ||||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 765 | 0,00 | 412 | 5,38 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 1.825 | 982 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 1.808 | 0,44 | 973 | 5,88 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 458 | -47,17 | 246 | -44,34 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 913 | -4,20 | 466 | 15,92 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 30 | 16 | ||||||
| 2026-05-11 | 13F | NatWest Group plc | 528 | 0,00 | 284 | 5,58 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 380 | -27,06 | 204 | -23,02 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 102.267 | 0,79 | 55 | 7,84 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 551 | -0,18 | 297 | 5,34 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 16.344 | 1,14 | 8.793 | 6,61 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.222 | 0,00 | 657 | 5,46 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 548 | 295 | ||||||
| 2026-05-14 | 13F | Betterment LLC | 652 | -0,46 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 383 | 206 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 48 | 0,00 | 26 | 4,17 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 386 | 0,00 | 208 | 5,08 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 936 | 3,54 | 503 | 9,11 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 180 | -1,10 | 97 | 4,35 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 3.014 | 3,47 | 1.621 | 9,01 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.731 | 0,00 | 1.394 | 20,90 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 670 | 0,00 | 360 | 5,26 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 46 | 0,00 | 25 | 4,35 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.041 | 0,00 | 1.636 | 5,41 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 575 | 0,00 | 309 | 5,46 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 4.513 | -2,06 | 2.428 | 3,23 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 8.430 | -3,10 | 4.536 | 2,14 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 59 | 0,00 | 32 | 3,33 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 154.983 | 0,57 | 83.384 | 6,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 113.324 | 5,78 | 57.842 | 27,84 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.200 | -4,56 | 1.184 | 0,60 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10.317 | 0,42 | 5.551 | 5,84 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 91.335 | -15,11 | 49.143 | -10,52 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 376 | 202 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 5.115 | 414,07 | 3.432 | 576,92 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 19.380 | 1,00 | 10.427 | 6,45 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 18.498 | -15,88 | 9.952 | -11,34 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 549 | 2,43 | 296 | 8,06 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 36.130 | 0,00 | 19.439 | 5,40 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 13.883 | 3,07 | 7.469 | 8,62 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 5.700 | -5,13 | 3.067 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 18.430 | -0,39 | 9.916 | 4,98 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5 | 3 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 2.685 | -12,25 | 1.445 | -7,50 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 86 | 0,00 | 47 | 4,44 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2.187 | -0,41 | 1.176 | 5,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 857 | -56,10 | 461 | -53,71 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 475 | -47,51 | 256 | -44,47 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 12.984 | -3,20 | 6.986 | 2,03 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 798 | 11,14 | 429 | 17,21 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.748 | -8,34 | 1.478 | -3,40 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 8.125 | 0,00 | 4.371 | 5,40 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.988 | 1.070 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 690 | 20,84 | 371 | 27,49 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 374 | 201 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 29 | -29,27 | 16 | -25,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 127 | 1,60 | 68 | 7,94 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.415 | 19,61 | 761 | 7,03 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 1.243 | -45,51 | 669 | -42,61 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.371 | 0,00 | 1.276 | 5,37 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 50 | 0,00 | 27 | 4,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.775 | 27,88 | 955 | 34,75 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 475 | -2,46 | 149 | -40,32 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 57.016 | 13,23 | 30.676 | 19,35 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 24 | 20,00 | 13 | 20,00 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 5.665 | -1,96 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 37.746 | 5,42 | 20.308 | 11,11 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 238.868 | 46,63 | 128.516 | 54,55 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 68.346 | -2,73 | 36.772 | 2,52 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 900 | 0,78 | 484 | 6,37 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 86.328 | 1,08 | 46.446 | 6,54 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.168 | 0,00 | 628 | 5,37 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 110.075 | 458,25 | 59.223 | 488,40 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 444 | 2,78 | 239 | 8,18 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.633 | 1,11 | 879 | 6,55 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 79.643 | -1,94 | 40.654 | 18,51 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 380 | -3,31 | 204 | 2,00 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 490 | 0,00 | 264 | 5,20 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 562 | -6,33 | 384 | 7,28 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 7.010 | 1,17 | 3.771 | 6,65 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 6.046 | -7,85 | 3.253 | -2,90 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.003 | -5,23 | 2.154 | -0,14 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 2.016 | 0,00 | 1.085 | 5,34 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.173 | -0,22 | 1.707 | 5,18 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Camden National Bank | 650 | 0,00 | 350 | 5,44 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.123 | -0,18 | 604 | 5,23 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 21.458 | -4,79 | 11.545 | 0,35 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 459 | 247 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 584 | 13,18 | 299 | 10,78 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 399 | 2,05 | 215 | 7,54 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 49 | 22,50 | 25 | 56,25 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 478 | -0,62 | 257 | 4,90 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 15.415 | 0,92 | 8.294 | 6,38 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.834 | -1,19 | 987 | 4,12 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 3.913 | 0,00 | 2.105 | 5,41 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 149 | -3,87 | 80 | 1,27 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 485 | -21,27 | 261 | -16,88 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 43.913 | -0,42 | 23.626 | 4,96 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 3.124 | 18,42 | 1.681 | 24,81 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 170 | 0 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.189 | 6,26 | 640 | 12,08 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 798 | 429 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 108.301 | 58.268 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 123.766 | -40,97 | 66.589 | -37,78 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 49.016 | -0,34 | 26.372 | 5,04 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 6.336 | 13,55 | 3.409 | 19,66 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.305 | 1,77 | 1.404 | 8,68 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 17 | 0,00 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 854 | 3,89 | 460 | 9,55 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 299.620 | -6,42 | 160.808 | -1,61 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 504 | -13,25 | 271 | -8,45 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.594 | 15,42 | 857 | 21,56 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 956 | 0,00 | 514 | 5,54 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 414.016 | 1.419,49 | 222.749 | 1.501,58 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.700 | -57,50 | 915 | -55,22 | |||
| 2026-05-15 | 13F | Wealth Architects, LLC | 465 | -2,72 | 250 | 2,88 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2.600 | 0,00 | 1.399 | 5,35 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | -58,33 | 3 | -66,67 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.498.010 | 4.034.079 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 32.277 | -2,44 | 17.366 | 2,83 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 941 | 0,00 | 506 | 5,64 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 785 | 401 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 562 | 4,66 | 302 | 10,22 | ||||
| 2026-05-15 | 13F | FIFTHDELTA Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 3.929 | -40,35 | 2.114 | -37,15 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.271 | 21,90 | 1.222 | 28,50 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 910 | 0,00 | 490 | 5,39 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 700 | 0,00 | 229 | -35,85 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 13.959 | -5,80 | 7.510 | -0,70 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 484 | 260 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 300 | 0,00 | 161 | 5,23 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 13.453 | -4,37 | 7.238 | 0,78 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 201 | 85 | ||||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 60 | 0,00 | 32 | 6,67 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 1.650 | 0,00 | 888 | 5,34 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 1.275 | -1,47 | 686 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.098 | 0,00 | 591 | 5,36 | ||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 653 | 0,15 | 351 | 5,72 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 80.303 | 4,96 | 43.205 | 10,62 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.930 | -4,37 | 8.570 | -9,06 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 35.715 | -25,17 | 19.215 | -21,13 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 3.022 | -17,84 | 1.626 | -13,43 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.759 | -14,08 | 2.022 | -9,45 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20.865 | 182,00 | 11.226 | 197,27 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 22 | 22,22 | 12 | 22,22 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.541 | -31,32 | 1.905 | -27,63 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 840.971 | -8,87 | 452.463 | -3,95 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3.394 | 28,71 | 1.826 | 35,76 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 140 | -62,26 | 75 | -60,32 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.211 | -0,06 | 1.727 | 5,30 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.328 | 1,53 | 833 | 24,74 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 158 | 0,00 | 85 | 6,25 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 417 | 0,00 | 224 | 5,66 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 10 | 5 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 495 | 0,00 | 266 | 5,56 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 17.718 | -0,26 | 9.533 | 5,12 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 51 | 26 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.823 | 2,80 | 2.057 | 8,32 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 78.863 | 7,95 | 42.430 | 13,78 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2.098 | -1,41 | 1.129 | 3,87 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 288 | 24,14 | 155 | 30,51 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 682 | 0,29 | 367 | 5,76 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.900 | -0,07 | 1.560 | 5,33 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.200 | 69,25 | 646 | 78,67 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 897 | 0,00 | 482 | 5,47 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.844 | -15,44 | 9.600 | -10,87 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3.277 | -2,82 | 1.763 | 2,44 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 505 | 7,91 | 272 | 13,87 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 649 | 47,84 | 349 | 55,80 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.679 | 67,23 | 903 | 76,37 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 40 | 22 | ||||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 6.233 | -0,76 | 3.354 | 4,59 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 100 | -85,71 | 54 | -85,15 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.326 | -1,44 | 1.252 | 3,90 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 400 | -63,64 | 215 | -61,68 | |||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 35.641 | 9,75 | 18.239 | 9,13 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 1.929 | -20,98 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 783 | 8,30 | 421 | 14,09 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 24 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 174 | 335,00 | 94 | 365,00 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 2.109 | -0,94 | 1.135 | 4,42 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 3.215 | -1,65 | 1.729 | 3,66 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 207 | 0,00 | 111 | 5,71 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 1.016 | 0,00 | 547 | 5,41 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 5.894 | 2,59 | 3.171 | 8,15 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 21.037 | -1,95 | 11.318 | 3,35 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 8.479 | -8,94 | 4.562 | -4,02 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 709 | 0,00 | 381 | 5,54 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 56 | 9,80 | 30 | 15,38 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.198 | 0,13 | 1.721 | 5,52 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 135.724 | 22,72 | 73.022 | 29,35 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 239 | 0,00 | 129 | 5,79 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 121.703 | -0,26 | 65.280 | 4,99 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 878 | 0,00 | 472 | 5,36 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 1.801 | 0,00 | 919 | 20,92 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 53.457 | 36,93 | 28.761 | 44,33 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 4 | 33,33 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 625 | 0,00 | 336 | 5,33 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6.696 | 9,55 | 3.603 | 15,45 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 16 | 220,00 | 9 | 300,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.364 | -7,71 | 734 | -2,79 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 1.182 | 0,00 | 636 | 5,31 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 524 | -1,87 | 282 | 3,31 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 3.099 | -13,92 | 1.668 | -9,25 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4.400 | -1,79 | 2.367 | 3,54 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 124 | 67 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.154 | 2,21 | 621 | 7,64 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 500 | 0,00 | 269 | 5,49 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 5.315 | -41,95 | 2.860 | -38,82 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.516 | 23,86 | 816 | 30,61 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.098 | 0,09 | 591 | 5,55 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13.600 | -3,02 | 7.317 | 1,60 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.648 | -10,19 | 887 | -5,34 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 58.651 | -6,54 | 31.555 | -1,49 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 526.569 | -29,56 | 283.306 | -25,75 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12.104 | -1,52 | 6.513 | 3,81 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.109 | 32,34 | 596 | 39,58 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.320 | 0,09 | 1.248 | 5,49 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.491 | -1,70 | 1.340 | 3,63 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.828 | 0,82 | 1.522 | 6,29 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 1.712 | 0,18 | 921 | 5,62 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.794 | 126,42 | 1.504 | 138,95 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.622 | 0,00 | 1.949 | 5,41 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 885 | -4,84 | 452 | 15,05 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 129.459 | 16,19 | 69.652 | 22,47 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 1.210 | 2,54 | 651 | 8,14 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 542 | 1,31 | 0 | |||||
| 2026-04-06 | 13F | Baring Financial LLC | 372 | 200 | ||||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 1.095 | -12,54 | 589 | -7,82 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.124 | 0,00 | 605 | 5,41 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 563 | -50,44 | 303 | -47,93 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 6.763 | -4,91 | 3.639 | 0,22 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.124 | -55,86 | 2.219 | -53,49 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 2.019 | -1,32 | 1.086 | 4,02 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.099 | 8,84 | 2.092 | 31,57 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 1.759 | 23,01 | 946 | 29,77 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 48.526 | -6,80 | 25.724 | -9,72 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 10.122 | -0,70 | 5.446 | 4,65 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 401 | 0,00 | 216 | 5,39 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 13.880 | -0,45 | 7.467 | 4,92 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.622 | -11,15 | 2.487 | -6,37 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 786 | 0,00 | 423 | 5,24 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 11 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 34.357 | -4,81 | 18 | 0,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 68.204 | 10,35 | 36.695 | 16,31 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 53 | 140,91 | 29 | 154,55 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 465 | 0,00 | 250 | 5,49 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6.713 | -6,66 | 3.612 | -1,63 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 16.567 | -4,17 | 8.913 | 1,01 | ||||
| 2026-05-08 | 13F | Bokf, Na | 4.257 | -1,64 | 2.290 | 3,67 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 31 | 0,00 | 17 | 6,67 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 380 | -6,63 | 209 | 0,48 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 495 | 2,91 | 266 | 8,57 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 28.579 | 56,20 | 14.588 | 154,37 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 20.755 | -8,35 | 11 | 0,00 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 919 | -3,87 | 494 | 1,44 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 27.867 | 1,83 | 14.992 | 7,33 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 2.464 | 0,00 | 772 | -38,58 | ||||
| 2026-05-12 | 13F | Creative Planning | 84.737 | 11,66 | 45.590 | 17,69 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.980 | -10,30 | 1.521 | 8,41 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 2.307 | -6,83 | 1.241 | -1,74 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 5.289 | -3,03 | 2.846 | 2,23 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.153 | 0,06 | 1.696 | 5,47 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.069 | 12,05 | 575 | 18,31 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 90 | 0,00 | 48 | 6,67 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 4.452 | -0,78 | 2.399 | 4,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | 530.373 | 16,74 | 270.729 | 41,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 57.900 | -64,10 | 29.555 | -43,41 | |||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 14.150 | -3,08 | 8 | -99,91 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 4.600 | 0,00 | 2.348 | 20,91 | |||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34.118 | -0,12 | 18.356 | 5,28 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12.912 | -1,60 | 6.947 | 3,72 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 186 | 4,49 | 100 | 11,11 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 632 | 4,29 | 342 | -2,57 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.987 | -15,51 | 2.145 | -10,92 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 100 | -50,00 | 54 | -48,04 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 2.964 | -52,76 | 1.595 | -50,22 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 839 | -1,41 | 452 | 3,92 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 4.200 | 600,00 | 2.260 | 638,24 | |||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 6.859 | 0,00 | 3.690 | 5,40 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 | -25,00 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 608 | 0,50 | 327 | 6,17 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 4.407 | 714,60 | 2.371 | 759,06 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.699 | -0,85 | 7.908 | 4,51 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.299 | -0,07 | 2.313 | 5,33 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 13 | 7 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19.194 | 10,73 | 9.798 | 72,60 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 200 | 400,00 | 108 | 435,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.109 | 4,72 | 597 | 10,37 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 7 | 75,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1.085 | 0,00 | 584 | 5,42 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.650 | -17,87 | 908 | -11,51 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.298 | -12,94 | 698 | -8,28 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 10.550 | 30,55 | 6.741 | 40,17 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 845 | -79,96 | 455 | -78,90 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.464 | -1,53 | 1.864 | 3,79 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 959 | 6,67 | 516 | 12,42 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.643 | 9,17 | 884 | 15,10 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.607 | 21,00 | 1.941 | 27,55 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 1.050 | 0,00 | 565 | 5,42 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1.814 | -1,89 | 976 | 3,50 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.257 | 18,78 | 1.753 | 25,23 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 389.474 | -28,74 | 204.369 | -27,11 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 11.766 | -0,69 | 6.331 | 4,68 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 36.139 | 1,92 | 19.444 | 7,43 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.513 | -3,83 | 1.352 | 1,43 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 4.003 | -86,84 | 2.154 | -86,14 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 28.377 | -3,01 | 15.267 | 2,22 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 15.366 | 55,75 | 8.267 | 64,16 | |||
| 2026-05-05 | 13F | UBS Group AG | 576.430 | -10,10 | 310.131 | -5,25 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 1.351 | 0,00 | 727 | 5,37 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.506 | -58,94 | 810 | -56,73 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.835.524 | 0,28 | 6.367.749 | 5,70 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.348 | -7,64 | 1.801 | -2,65 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 3.258 | -3,87 | 1.753 | 1,33 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 938 | 3,08 | 505 | 8,62 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 126 | 0,00 | 68 | 4,69 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 159.527 | 1.720,67 | 85.829 | 1.819,23 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 446 | 0,00 | 240 | 5,73 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 11.474 | -15,08 | 6.173 | -11,04 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 732 | -8,84 | 394 | -3,91 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 602 | 0,84 | 324 | 6,25 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 70 | -46,97 | 38 | -44,78 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.357 | 0,44 | 730 | 5,95 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 405.740 | -22,28 | 218 | -18,05 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 65.912 | 19,40 | 35.462 | 25,85 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 8.965 | 4.823 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 172 | 0,00 | 93 | 5,75 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 36 | 0,00 | 19 | 5,56 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5.199 | 0,76 | 2.797 | 6,23 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 5.853 | -8,33 | 3.149 | -3,38 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 485 | -0,41 | 261 | 5,24 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.118 | 0,27 | 602 | 5,62 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 3.409 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 5.650 | -0,93 | 3.040 | 4,40 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 9.000 | 4.842 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.233 | 8,25 | 663 | 14,11 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 1.038 | -3,53 | 558 | 1,64 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 616.699 | 4,97 | 331.796 | 10,64 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2.493 | -3,48 | 1.341 | 1,75 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 87 | -78,73 | 47 | -77,88 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 12.161 | -11,99 | 6.543 | -7,25 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2.350 | -0,30 | 1.264 | 5,07 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21.204 | 0,17 | 11.408 | 5,59 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 37.845 | -2,64 | 20.361 | 2,62 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 39.076 | -12,00 | 21.024 | -7,25 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4.872 | 2.621 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.331 | -80,23 | 800 | -71,75 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 122.088 | -0,56 | 65.686 | 4,81 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.780 | 3,85 | 958 | 9,50 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 597 | 0,00 | 321 | 5,26 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 756 | 407 | ||||||
| 2026-05-13 | 13F/A | MWA Asset Management | 4.886 | 3,28 | 2.631 | 8,99 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7.975 | 24,49 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.132 | 18,06 | 3.130 | 42,73 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 29.194 | 14,24 | 15.707 | 20,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 39.179 | 1,38 | 19.999 | 22,52 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5.038 | -4,93 | 2.711 | 0,22 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 257 | -72,00 | 13.827 | -70,49 | |||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 14 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 65 | -87,05 | 3.497 | -86,35 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 269.069 | 79,98 | 144.765 | 89,71 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 14.157 | -47,59 | 7.617 | -44,76 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.653 | 9,08 | 1.966 | 14,98 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 625 | 336 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 30.194 | -10,11 | 15.450 | -10,44 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.933 | -18,37 | 1.578 | -13,96 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.746.775 | 0,56 | 9.058.841 | 21,53 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 4.329 | -53,47 | 2.329 | -50,96 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.975.971 | 4.829.252 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 76 | 0,00 | 41 | 7,89 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 824 | 0,00 | 443 | 5,48 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 1.254 | 2,37 | 675 | 7,84 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 235.788 | 21,70 | 126.859 | 28,27 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 637 | -1,70 | 405 | 14,41 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.870 | 39,84 | 5.848 | 47,42 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 73.120 | -0,53 | 39.340 | 4,84 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 60.285 | -0,85 | 32.435 | 4,51 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 22.261 | -7,00 | 12 | -8,33 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 500 | 0,00 | 269 | 5,49 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 52.509 | -0,23 | 28.250 | 5,16 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 26.898 | 2,99 | 14.472 | 111.215,38 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 20.605 | -1,90 | 11.086 | 3,40 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 33.370 | -2,90 | 17.964 | 2,36 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1.661 | 3,36 | 1.098 | 33,78 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 7.176 | 0,00 | 3.861 | 5,41 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 9.185 | -30,76 | 5 | -33,33 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.123 | 107,20 | 604 | 118,84 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 519 | 0,00 | 279 | 5,68 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 12.337 | 0,98 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 3.740 | -12,37 | 2.012 | -7,62 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 7.290 | -0,79 | 3.922 | 4,59 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 22.261 | 23,78 | 11.977 | 30,47 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 503 | 0,00 | 271 | 5,47 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.507 | -6,70 | 1.349 | -1,68 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 730 | -0,27 | 393 | 5,09 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 6.026 | -0,87 | 3.242 | 4,51 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 473 | 2,38 | 254 | 8,09 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 12.333 | -1,62 | 6.635 | 3,69 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 9.605 | -0,33 | 5.168 | 5,04 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.381 | 9,13 | 1.731 | 8,74 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 18.449 | 56,41 | 9.926 | 64,87 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 6.858 | -0,09 | 3.690 | 5,31 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 46.470 | -49,94 | 24.129 | -49,15 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 80 | 43 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 966.996 | 30,26 | 511.057 | 34,87 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 305.133 | 102,62 | 164.168 | 113,56 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 205 | 0,49 | 127 | 12,50 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 94 | 0,00 | 51 | 6,38 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.848 | -2,44 | 3.147 | 2,84 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 910 | -2,47 | 490 | 2,73 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 403 | 217 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 187 | 11,31 | 101 | 17,65 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 3.021 | 1.625 | ||||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 2.575 | 32,46 | 1.388 | 39,82 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 6.095 | -31,39 | 3.279 | -27,70 | ||||
| 2026-05-01 | 13F | American Trust | 8.093 | -17,92 | 4.354 | -13,49 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 10.024 | 15,05 | 5.393 | 21,27 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 298.701 | 58,38 | 160.707 | 66,94 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20.682 | -19,27 | 11.127 | -14,91 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3.512 | 0,00 | 1.890 | 5,41 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.739 | 0,03 | 2.012 | 5,40 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.228 | 3,15 | 1.199 | 8,71 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 304.069 | 72,94 | 155.212 | 72,94 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 741 | 0,82 | 399 | 6,13 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 300 | 0,00 | 161 | 5,23 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 834 | -49,24 | 449 | -46,54 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 451 | -7,58 | 243 | -2,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 346 | 0,00 | 186 | 5,68 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.151 | 3,56 | 1.187 | 4,58 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 91.542 | 0,88 | 49.251 | 6,33 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 800 | 0,00 | 430 | 5,39 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 899 | -2,81 | 484 | 2,33 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 18 | 5,88 | 10 | 12,50 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 69.082 | -14,47 | 37.167 | -9,85 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 2.008 | -0,05 | 1.080 | 5,37 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 59 | 0,00 | 32 | 3,33 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 400 | 215 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 409 | -94,14 | 220 | -93,83 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Botty Investors LLC | 5.163 | 3,26 | 2.778 | 8,82 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 10.638 | -6,79 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 1.394 | 0,07 | 750 | 5,49 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 87.272 | 180,60 | 46.954 | 195,75 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 67 | 8,06 | 36 | 16,13 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 73.455 | 11,90 | 39.520 | 17,95 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 126 | -13,10 | 68 | -9,46 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 1.301 | 0,00 | 700 | 5,43 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.368 | -1,37 | 736 | 3,96 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.883 | 217,54 | 1.013 | 235,43 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.266 | 2,93 | 681 | 8,61 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 648 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 375 | 202 | ||||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 9 | 5 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 564 | 29,66 | 303 | 37,10 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.000 | -58,54 | 538 | -56,30 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 47.800 | 4,37 | 25.717 | 10,01 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 67.700 | 2,11 | 36.424 | 7,63 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 4.900 | 2.636 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.757 | 4,24 | 4.711 | 9,86 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15.879 | 2,12 | 8.541 | 7,77 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 767.231 | 1,63 | 412.785 | 7,12 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 1.051 | 1 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.104 | -2,90 | 594 | 2,24 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 36.131 | 0,00 | 19.439 | 5,40 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.884 | 0,44 | 3.166 | 5,85 | ||||
| 2026-05-04 | 13F | TrustBank | 720 | -2,04 | 387 | 3,20 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.397.602 | -9,71 | 751.671 | -4,87 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.202 | 21,05 | 7.103 | 27,59 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 534 | -4,64 | 287 | 0,70 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 117 | 63 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 7.242 | 1.505,76 | 3.896 | 1.593,91 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 581.100 | -4,17 | 312.643 | 1,00 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 42 | 23 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 470 | 7,06 | 253 | 12,50 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 9.324 | 7,82 | 5.016 | 13,64 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 554 | 2,78 | 298 | 8,36 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 70.116 | 1.909,63 | 37.724 | 2.019,27 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8.999 | -26,81 | 4.842 | -22,86 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 430 | 231 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 71 | -22,83 | 38 | -17,39 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 16.033 | -2,02 | 8.626 | 3,28 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.066.481 | -5,19 | 1.649.830 | -0,07 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 48 | 33,33 | 26 | 38,89 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 633 | 5,15 | 323 | 27,17 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 827 | 445 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 56 | 0,00 | 30 | -6,25 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 12.747 | -80,73 | 6.858 | -79,69 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 465 | 0,00 | 250 | 5,49 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.049 | 6,83 | 1.640 | 12,64 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 804 | -19,11 | 446 | -23,24 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 279 | 0,00 | 150 | 5,63 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.567 | -40,30 | 843 | -37,04 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.136 | 17,60 | 611 | 23,94 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 56 | 0,00 | 31 | 7,14 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 15.443 | -9,52 | 8.310 | 9,92 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2 | 1 | ||||||
| 2026-04-23 | 13F | Manchester Financial Inc | 422 | -2,09 | 227 | 3,18 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.496 | 8,10 | 1.343 | 13,92 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.138 | 14,49 | 612 | 20,71 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 9.800 | 16,67 | 5.273 | 22,98 | |||
| 2026-04-21 | 13F | Curat Global, LLC | 1.825 | 62,22 | 982 | 70,91 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 221 | -37,75 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 11.100 | 21,98 | 5.972 | 28,57 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 90 | -4,26 | 48 | 2,13 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 897 | -61,37 | 483 | -59,32 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 1.290 | 0,00 | 694 | 5,47 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.084 | -20,41 | 583 | -16,12 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 429 | -11,55 | 235 | -4,86 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 222 | -4,72 | 119 | 0,85 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 382 | 205 | ||||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 1.365 | -0,36 | 734 | 5,01 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 819 | -4,43 | 441 | 0,69 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 1.397 | -36,24 | 769 | 76.700,00 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 200 | 0,00 | 108 | 4,90 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 14.717 | 3,47 | 7.918 | 9,05 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.113 | -4,53 | 2.213 | 0,59 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 564 | 18,24 | 303 | 24,69 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 200 | 0,00 | 108 | 4,90 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 700 | -89,55 | 377 | -89,01 | |||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.975 | -1,10 | 1.063 | 4,22 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4.238 | 7,78 | 2.280 | 13,60 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 36.000 | 56,52 | 19.369 | 64,97 | |||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 535 | -1,65 | 288 | 3,61 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 19.124 | 215,99 | 10.289 | 233,05 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 308 | 1,65 | 166 | 7,14 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.923 | 2,02 | 1.035 | 7,48 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 813 | 2,01 | 501 | 6,84 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.418 | -1,69 | 2.377 | 3,62 | ||||
| 2026-04-24 | 13F | Strs Ohio | 62.392 | 5,22 | 33.568 | 10,90 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 13.607 | 0,07 | 7.321 | 5,48 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 7.858 | 144,42 | 4.228 | 157,74 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 35.700 | 0,27 | 19.207 | 5,68 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 247 | 0,00 | 133 | 5,60 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.038 | 52,42 | 558 | 60,81 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 618 | 0,00 | 332 | 5,40 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 8 | 4 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2.519 | -2,33 | 1.355 | 2,96 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 400 | 0,00 | 215 | 5,39 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.825 | 1,34 | 3.134 | 6,78 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2.918 | 0,00 | 1.570 | 5,37 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.782 | -5,51 | 984 | -4,66 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 3.420 | 27,80 | 1.840 | 34,80 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 20.012 | -2,93 | 10.767 | 2,31 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 9.591 | 1.032,35 | 5.160 | 1.094,21 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 770 | -6,55 | 414 | -1,43 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 55.445 | 76,04 | 29.831 | 85,56 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 207.400 | 1,37 | 111.585 | 6,84 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 74.590 | 40,03 | 40.131 | 47,59 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 18.696 | -18,95 | 10.059 | -14,57 | ||||
| 2026-05-08 | 13F | Mozayyx Management Llc | 1.367 | 735 | ||||||
| 2026-04-23 | 13F | Bell Bank | 609 | 0,16 | 328 | 5,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 224.800 | -30,89 | 120.947 | -27,16 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.181 | 635 | ||||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 425 | 0,00 | 229 | 5,56 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 466 | -0,85 | 251 | 4,60 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 495 | 266 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1.015 | 1,40 | 546 | 7,06 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 943 | -21,87 | 507 | -17,69 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.924 | 326,52 | 2.111 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 16.634 | -4,91 | 8.949 | 0,22 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 8.816 | 5,97 | 4.743 | 11,73 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 1.009 | 543 | ||||||
| 2026-04-14 | 13F | New Capital Management LP | 374 | 201 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 660.144 | -5,79 | 354.854 | -0,86 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 100.098 | 53.855 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6.987 | 14,39 | 3.759 | 20,56 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 27.630 | -27,95 | 14.865 | -24,05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 106.200 | 0,28 | 57.138 | 5,70 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 92.300 | 218,28 | 49.659 | 235,47 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 451.355 | 120,63 | 242.838 | 132,55 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 18 | 0,00 | 10 | 0,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3 | 2 | ||||||
| 2026-05-13 | 13F | BIT Capital GmbH | 256 | 138 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 12.173 | -1,93 | 6.549 | 3,36 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 6.037 | -1,89 | 3.248 | 2,78 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 41.057 | 22.089 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 770 | 0,00 | 414 | 5,34 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 52.780 | -17,54 | 28.397 | -13,08 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 5.547 | -3,06 | 3.051 | 4,49 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 466 | 251 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 1.725 | 23,66 | 877 | 25,11 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 119.250 | 0,00 | 64 | 6,67 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 40 | -27,27 | 22 | -25,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4 | 33,33 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 763 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 125.455 | -1,40 | 67.497 | 3,93 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.502 | 6,37 | 808 | 12,22 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 38.505 | -16,52 | 20.716 | -12,02 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.230 | -19,20 | 1.200 | -14,77 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.786 | 31,23 | 1.499 | 38,32 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 8.189 | -45,06 | 4 | -42,86 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 99 | 0,00 | 54 | 6,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 64.324 | 34.608 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 40 | -75,76 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 424 | 228 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 307 | 0,00 | 165 | 5,77 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.943 | -16,86 | 1.046 | -12,33 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3.658 | 11,12 | 1.968 | 17,14 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 385 | 207 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 63 | 0,00 | 34 | 3,13 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.308 | 0,00 | 704 | 5,40 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 11.425 | -11,14 | 6.147 | -6,34 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 60 | 0,00 | 32 | 6,67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10.891 | 6,17 | 5.860 | 11,90 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 18.255 | 1,67 | 9.822 | 7,16 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 2.271 | -82,03 | 1.159 | -78,28 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.807 | 0,00 | 2.048 | 5,40 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 487.558 | 19,79 | 261.805 | 25,97 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.127 | 0,91 | 3.296 | 6,36 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 955 | 0,00 | 514 | 5,34 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 53 | 29 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.148 | -8,81 | 1.694 | -3,92 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 3.000 | 1.531 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 20.122 | -55,06 | 10.826 | -44,80 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 14 | 8 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 23.019 | 12.385 | ||||||
| 2026-05-11 | 13F | Cincinnati Casualty Co | 46.000 | 0,00 | 24.749 | 5,40 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 220 | 118 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 875 | -0,23 | 471 | 5,15 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 2.156 | 0,14 | 1.160 | 5,56 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 508.834 | -6,23 | 273.779 | -1,17 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 937 | 504 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.152 | -40,22 | 620 | -37,03 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.235 | -0,56 | 665 | 4,73 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 744 | -94,04 | 400 | -93,72 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 500 | 269 | ||||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 33.386 | -1,65 | 17.962 | 3,66 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 19.287 | 30,13 | 10.377 | 37,17 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 109 | 2,83 | 59 | 7,41 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 449 | -26,15 | 242 | -22,26 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.750 | -4,84 | 942 | 0,32 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 553.551 | 31,44 | 297.822 | 38,54 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 25.000 | 13.450 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.474 | -1,18 | 3.483 | 4,19 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 382.379 | -64,23 | 205.740 | -62,30 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.451 | 87,47 | 781 | 97,72 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 18 | 0,00 | 10 | 28,57 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.878 | -14,21 | 1.011 | -9,58 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 69.085 | 124,39 | 37.186 | 136,33 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 759 | 6,30 | 408 | 12,09 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19.024 | -22,19 | 10.235 | -17,98 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 6.353 | -0,94 | 3.418 | 4,43 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 920 | 0,00 | 495 | 5,33 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 464 | 250 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 61.308 | 3,17 | 32.985 | 8,74 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 7.874 | -1,18 | 4.236 | 4,16 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 1.500 | -72,73 | 807 | -71,25 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 35.910 | -56,22 | 19.314 | -53,87 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 17.771 | 672,32 | 9.561 | 714,40 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 127.418 | 40,56 | 68.553 | 48,15 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 97 | 1,04 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4.091 | 3,00 | 2.202 | 8,58 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 7.039 | 0,01 | 3.787 | 5,43 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 13.374 | -1,04 | 7.195 | 4,31 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.477 | -3,47 | 1.333 | 1,76 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 440 | 4,51 | 237 | 10,28 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 18.148 | -6,19 | 9.764 | -1,12 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 7.664 | 8,96 | 4.123 | 14,85 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 1.195 | 137,10 | 643 | 149,81 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 3.771 | 1,18 | 2.029 | 6,68 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 284.811 | 158,99 | 153.234 | 172,97 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 405 | 0,00 | 218 | 5,34 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3.943 | 2.121 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.390 | 14,22 | 871 | 40,26 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1.430 | 0,07 | 770 | 5,49 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 61.121 | 1,05 | 32.739 | 5,97 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 23.916 | -22,61 | 14.722 | -17,72 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 23.443 | 5.403,05 | 12.613 | 5.711,98 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2.766 | -1,64 | 1.488 | 3,69 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.086.048 | -29,99 | 584.316 | -26,21 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 45.000 | 24.211 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 275 | 0,73 | 148 | 5,76 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 861 | -0,81 | 463 | 4,51 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 7.910 | -0,32 | 4.256 | 5,06 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 492 | 265 | ||||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 3.657 | 0,00 | 1.968 | 5,41 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 107.919 | 472,85 | 58.063 | 503,81 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 665.350 | -2,26 | 340.460 | -2,02 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.096 | -14,55 | 1.072 | -14,38 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 963 | 0,00 | 518 | 5,50 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 458 | -8,40 | 246 | -3,53 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.698 | 8,71 | 1.013 | 20,33 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 564 | -0,88 | 303 | 4,48 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 30.579 | -8,97 | 16.452 | -4,06 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Integras Partners LLC | 5.723 | -6,27 | 3.079 | -1,19 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.710 | 12,13 | 1 | |||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 750 | -2,09 | 404 | 3,07 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 856 | 0,00 | 461 | 5,50 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 53 | 1,92 | 29 | 7,69 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 1.151 | 49,48 | 619 | 57,51 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 146 | 0,00 | 79 | 5,41 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 1.294 | -0,31 | 696 | 5,14 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 15.475 | -4,88 | 8.326 | 0,25 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.104 | -0,51 | 2.208 | 4,89 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 378 | -80,55 | 203 | -79,52 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 50,00 | 11 | 57,14 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.282 | -7,57 | 1.228 | -2,62 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 849 | 0,71 | 457 | 6,28 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 612 | 0,00 | 329 | 5,45 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 568 | 20,85 | 306 | 27,62 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 809 | -11,10 | 435 | -6,25 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 26.119 | 4,69 | 14.053 | 10,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 77.413 | 62,95 | 42 | 70,83 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 580 | 0,00 | 312 | 5,41 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 344 | 231 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 1.435 | 4,06 | 772 | 9,82 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.820 | 2,64 | 4.302 | 10,62 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 2.075 | 72,49 | 1.116 | 81,76 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 493 | 0,00 | 265 | 5,58 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.823 | -0,21 | 8.513 | 5,19 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 415 | 224 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 50.103 | 17,39 | 26.956 | 23,74 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5.291 | 2,12 | 2.847 | 7,64 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 96.047 | 0,18 | 51.675 | -23,02 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.231 | -61,65 | 2.814 | -59,58 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 784 | -19,01 | 422 | -14,78 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.601 | 4,25 | 1.431 | 12,33 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.057 | 1,18 | 1.107 | 6,65 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 16.957 | 33,39 | 9.123 | 40,61 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 686 | 0,00 | 369 | 5,43 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 572 | 20,42 | 0 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 1.108 | 596 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 1.076 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1.159 | 1,05 | 624 | 6,50 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 432 | 0,00 | 232 | 5,45 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.016 | -25,06 | 1.085 | -21,05 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 276.897 | -2,20 | 148.976 | 3,08 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.299 | 64,85 | 699 | 73,63 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 378 | -13,30 | 203 | -8,56 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 277.961 | 2.451,51 | 149.549 | 2.589,71 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 11.280 | -16,33 | 6.069 | -11,82 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.063 | 1,24 | 754 | 34,64 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 8.415 | 0,77 | 4.629 | 6,19 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 497 | 1,02 | 267 | 6,37 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 462 | 0,00 | 249 | 5,53 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 37.935 | -3,51 | 20.410 | 1,70 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 740 | -16,85 | 398 | -12,33 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6.571 | -16,43 | 3.535 | -11,91 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 595 | 0,00 | 320 | 5,61 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 10.985 | 6,25 | 5.910 | 12,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 300.506 | 0,00 | 156 | 64,21 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 671 | 21,12 | 361 | 28,01 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 14.199 | 591,62 | 7.639 | 629,61 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 763 | 85,64 | 411 | 96,17 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 5.000 | -70,76 | 2.690 | -69,18 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 5.000 | -70,76 | 2.690 | -69,18 | |||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.887 | -2,43 | 1.015 | 2,84 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.637 | 0,06 | 881 | 5,39 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 53 | 0,00 | 29 | 7,41 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.680 | -3,07 | 1.442 | 2,13 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 31.785 | -2,76 | 17.101 | 2,49 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 1.000 | 0,00 | 538 | 5,49 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 1.137 | -4,29 | 611 | 0,83 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 866 | -33,49 | 466 | -29,97 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 958 | 0,00 | 515 | 5,32 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 457 | 0,00 | 246 | 5,15 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1.870 | 35,70 | 1 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 85.848 | -24,46 | 46.188 | -20,38 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 494 | 0,20 | 266 | 5,58 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 370.587 | 110,23 | 199.383 | 121,59 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 1.408 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4.652 | 1.724,31 | 2.503 | 1.824,62 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 957 | -2,05 | 515 | 3,41 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.642 | 28,56 | 5.187 | 35,50 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 62 | 19,23 | 33 | 26,92 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 8.354 | 4 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 34.617 | 1,76 | 18.625 | 7,26 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 143.963 | -15,45 | 77.455 | -10,88 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 55 | 0,00 | 30 | 3,57 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.717 | 1,90 | 924 | 7,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 19.830 | -63,14 | 10.669 | -61,15 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 36.191 | -20,88 | 19.471 | -16,61 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 601 | -1,15 | 323 | 4,19 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3.293 | -28,48 | 1.772 | -24,64 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.243 | 4,13 | 2.821 | 9,73 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.240 | 663 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 3.522 | -2,73 | 1.895 | 2,49 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.724 | 301,77 | 1.466 | 324,64 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 88 | 47 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 36 | 19 | ||||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 691 | 0,00 | 372 | 5,40 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 125 | 0,00 | 67 | 6,35 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 65 | 0,00 | 35 | 3,03 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.058 | -1,03 | 569 | 4,40 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 373 | -67,73 | 201 | -66,10 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 30.938 | 2,78 | 16.646 | 8,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 142.929 | 15,00 | 76.899 | 21,21 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.532 | 29,72 | 824 | 36,88 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 283.672 | 1,31 | 152.621 | 6,78 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 377 | 203 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 914.834 | 1,75 | 492.199 | 7,24 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.917 | 26,89 | 2.504 | 41,81 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.184 | 0,00 | 1.713 | 5,42 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 2.527 | 1.293 | ||||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 505 | 0,00 | 272 | 5,45 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 991 | -1,59 | 533 | -1,66 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5.866 | -23,21 | 3.156 | -19,06 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2.450 | -0,61 | 1.318 | 4,77 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 696 | -1,14 | 374 | 4,18 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 9.471 | 1,48 | 5.095 | 6,97 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 1.434 | -7,54 | 772 | -2,53 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 15 | 0,00 | 8 | 14,29 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 461 | 1,10 | 248 | 6,90 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 9.777 | -18,38 | 5.260 | -13,98 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.012 | -17,86 | 544 | -13,38 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.357 | 28,73 | 1.268 | 35,76 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 27 | 15 | ||||||
| 2026-05-12 | 13F | KilterHowling LLC | 1.366 | 0,00 | 735 | 5,45 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 509 | 0,00 | 274 | 5,41 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 19.254 | 23,47 | 10.359 | 30,15 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.316 | 0,00 | 708 | 5,51 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 12.835 | -5,04 | 6.905 | 0,09 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 6.775 | -6,12 | 3.645 | -1,03 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 6.919 | -7,98 | 3.723 | -3,02 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 18.974 | -19,35 | 10.208 | -14,99 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 148 | 80 | ||||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 891 | -14,41 | 479 | -9,79 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.828 | 984 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 737 | -26,52 | 397 | -22,66 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 114.505 | -27,73 | 61.606 | -23,82 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2 | 1 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 44.254 | -21,71 | 23.809 | -17,48 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 77.830 | 0,58 | 41.874 | 6,02 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 618 | 1,98 | 332 | 7,44 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 519 | 18,49 | 279 | 25,11 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 3.911 | 0,00 | 2.104 | 5,41 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 10.239 | -3,67 | 5.509 | 1,53 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.140 | 21,66 | 613 | 28,24 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 404 | 0,00 | 217 | 5,34 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 2.400 | 0,00 | 1.291 | 129.000,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 7.554 | -25,36 | 3.931 | -24,26 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 53 | 0,00 | 29 | 3,70 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 269 | 18,50 | 145 | 25,22 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 422 | -2,31 | 227 | 3,18 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 148.751 | 14,64 | 80.031 | 20,83 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 707 | 4,28 | 380 | 10,14 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 19.910 | -17,50 | 10.712 | -13,05 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 2.738 | -51,38 | 1.473 | -48,75 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 994 | 0,51 | 535 | 5,74 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 34 | 0,00 | 19 | 5,88 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 503 | 0,60 | 271 | 5,88 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.605 | 45,77 | 2.477 | 52,43 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 53.183 | -0,37 | 29 | 3,70 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 447 | 1,13 | 295 | 10,90 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.596 | 118,33 | 859 | 130,03 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 29 | 0,00 | 16 | 7,14 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 422 | 215 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 738 | -47,25 | 397 | -44,46 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 568 | 3,84 | 306 | 9,32 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 231 | -34,00 | 124 | -30,73 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 113.663 | -8,13 | 61.153 | -3,17 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 57 | -1,72 | 31 | 3,45 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.101 | 1,57 | 619 | 31,49 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 380 | 4,40 | 204 | 10,27 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 467 | 251 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 573 | 21,40 | 308 | 28,33 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 8.820 | 638,08 | 4.746 | 677,87 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 39.476 | 28,24 | 21.239 | 35,16 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 530 | -1,67 | 285 | 3,64 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 14.205 | -5,92 | 7.643 | -8,31 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 12 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.247 | -0,67 | 1.747 | 4,68 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5 | -99,99 | 3 | -99,99 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 80 | 0,00 | 43 | 7,50 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 38.092 | -1,58 | 20.494 | 3,74 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 546 | 294 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.663 | 5,48 | 3.585 | 11,20 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5.879 | -98,24 | 3.163 | -98,14 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 99 | 53 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 81.092 | 15,46 | 43.629 | 21,69 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.273 | 5,09 | 1.223 | 10,69 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 4.177 | 1,98 | 2.248 | 7,51 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 33.487 | -88,75 | 18.017 | -88,15 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 710 | 1,00 | 382 | 6,42 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 19.353 | -14,61 | 10.412 | -9,99 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 245.167 | 10,53 | 131.899 | 16,48 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 2.994 | -34,74 | 1.611 | -31,18 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 16.183 | 16,52 | 8.707 | 22,81 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 117 | 0,00 | 63 | 5,08 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 27.138 | 17,48 | 15 | 27,27 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 34.646 | 18.640 | ||||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 51.186 | -1,61 | 27.539 | 3,70 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 230 | 0,00 | 124 | 5,13 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 6.352 | 3.418 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 24 | -22,58 | 13 | -20,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 332 | 179 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4.984 | 9,42 | 2.681 | 15,31 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 24.741 | -28,64 | 15.809 | -10,66 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 2.715 | -4,06 | 1.461 | 1,11 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6.353 | -4,00 | 3.418 | 1,18 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.537 | 827 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7.315 | -8,52 | 3.936 | -3,58 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2.603 | 5,09 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 50.869 | -6,37 | 27.369 | -1,32 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 45 | 0,00 | 24 | 9,09 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 73.528 | -30,67 | 39.560 | -26,93 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 71.085 | 143,71 | 37.207 | 149,91 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 25 | 0,00 | 13 | 8,33 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 931 | -5,10 | 501 | 0,20 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 90.452 | -2,43 | 53.834 | 13,76 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 4.549 | 2.448 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 694 | 2,36 | 373 | 8,12 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 847 | 0,24 | 456 | 5,57 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 18.337 | -3,53 | 9.866 | 1,68 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.982 | -15,16 | 7.523 | -10,58 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 65 | -7,14 | 35 | -2,86 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.220 | 0,08 | 656 | 5,47 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 405.078 | 7,29 | 217.940 | 13,08 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 474 | -8,67 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 404 | 217 | ||||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 53.000 | 28.515 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 5.764 | 11,23 | 3.101 | 17,24 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.434 | 1.310 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6.461 | -1,88 | 3.476 | 3,42 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.801 | -98,89 | 969 | -98,83 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5.800 | 75,76 | 3.121 | 85,27 | |||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 3.823 | 2.057 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8.200 | 331,58 | 4.412 | 355,21 | |||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 16 | 0,00 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 84.004 | -73,25 | 45.196 | -71,81 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 12 | 6 | ||||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 25.155 | -27,24 | 13.534 | -23,31 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 12.080 | -5,39 | 6.499 | -0,28 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.013 | 43,69 | 545 | 83,50 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.707 | 2,40 | 919 | -4,87 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.757.248 | 7,40 | 945.434 | 13,20 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.520 | 0,00 | 818 | 5,42 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 192 | 98 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 3.103 | 0,16 | 1.669 | 5,57 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 22 | -70,27 | 12 | -70,27 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.428.312 | -3,91 | 2.920.540 | 1,28 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.247 | 671 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 20.712 | 196,61 | 11.143 | 212,65 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.510 | -19,68 | 812 | -15,33 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 353.256 | -12,00 | 190.150 | -7,20 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 1.448 | 779 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.200 | 0,00 | 646 | 5,39 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 31.153 | -8,55 | 16.761 | -3,62 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 11.562 | -1,14 | 6.221 | 4,21 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 6.846 | 817,69 | 3.683 | 869,21 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 501 | -5,65 | 269 | -0,37 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 10.203 | -1,56 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 420 | 2,94 | 226 | 8,17 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.499 | 0,48 | 1.345 | 5,91 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.728 | 8,75 | 950 | 12,56 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.309 | -2,53 | 704 | 2,77 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.092 | 12,61 | 3.278 | 18,69 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 23.577 | 64,29 | 12.685 | 73,16 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 376 | 202 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 45.423 | -0,71 | 24.438 | 4,66 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 7 | -92,05 | 4 | -91,89 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 785 | -3,21 | 422 | 2,18 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 12.738 | -31,91 | 6.853 | -28,23 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 925 | 0,65 | 498 | 5,97 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 626.070 | -29,91 | 336.838 | -26,13 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 1.329 | 0,00 | 715 | 5,46 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 100 | 0,00 | 54 | 3,92 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 31.374 | 18,64 | 16.880 | 25,05 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 48 | 1.500,00 | 26 | 2.400,00 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 39.530 | -0,61 | 21.268 | 4,75 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 328.445 | -5,02 | 176.463 | 100.162,50 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 9.061 | -7,47 | 4.875 | -2,48 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 2.039 | 46,16 | 1.097 | 54,07 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.978 | -81,72 | 1.064 | -80,73 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 5.554 | -9,40 | 2.988 | -4,51 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 3.868 | -35,60 | 2.081 | -32,10 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 61 | -1,61 | 33 | 3,23 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.937 | 3,63 | 1.580 | 9,20 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 800 | 13,15 | 430 | 19,44 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 1.471 | -1,28 | 791 | 4,08 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.934 | -25,43 | 2.655 | -21,41 | ||||
| 2026-04-21 | 13F | SWS Partners | 550 | 0,73 | 296 | 5,73 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 121.636 | -1,26 | 65.443 | 4,07 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2.086 | 0,10 | 1.123 | 5,55 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 52 | 62,50 | 28 | 68,75 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 28.659 | 0,00 | 15.419 | 5,41 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 585 | 44,44 | 315 | 34,76 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 25.220 | 13.569 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 20.657 | -5,68 | 11.114 | -0,58 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 792 | 9,85 | 426 | 15,76 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.831 | 122,86 | 2.061 | 135,01 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 13 | 0,00 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 502 | 270 | ||||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 6.565 | -9,39 | 3.532 | -4,49 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 2.325 | -2,80 | 1.251 | 2,46 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.418 | -3,73 | 763 | 1,46 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 157.688 | 30,91 | 84.073 | 36,68 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.549 | 8,25 | 2.986 | 14,11 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 23.326 | -28,47 | 12.550 | -24,61 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 1.442 | 10,41 | 776 | 16,37 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 76.330 | 41.067 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 511 | 0,79 | 315 | 21,71 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.045 | 0,10 | 562 | 5,64 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.775 | -2,26 | 955 | 3,02 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 573 | -32,27 | 308 | -28,54 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1.636 | 15,78 | 880 | 22,05 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.874 | 0,27 | 1.008 | 5,77 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 508 | 6,50 | 0 | |||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 13 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 524 | 282 | ||||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 3.969 | -0,38 | 2.135 | 5,02 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.487 | 1,39 | 3.490 | 6,89 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 13.218 | -0,99 | 7.112 | 4,36 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 431 | 0,00 | 232 | 5,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 638 | -24,14 | 343 | -20,05 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 5.755 | -3,76 | 3.096 | 1,44 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 2.408 | 1,43 | 1.296 | 6,94 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 17.008 | -71,27 | 9.151 | -69,72 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 61 | 0,00 | 34 | 6,45 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 1.137 | -94,16 | 612 | -93,85 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 115.532 | 2,42 | 62 | 8,77 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 50 | 27 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 509 | -6,43 | 274 | -1,44 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 810 | -19,00 | 436 | -14,71 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 42.525 | 22.879 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.214 | -12,19 | 1.729 | -7,44 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 405 | 0,75 | 218 | 5,85 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 193.979 | 1,18 | 104.365 | 6,64 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 741.935 | 59,27 | 398.728 | 67,69 | ||||
| 2026-04-29 | 13F | Swedbank AB | 147.013 | -1,84 | 79.096 | 3,46 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 34.462 | 80,53 | 18.541 | 90,30 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.004.748 | -2,42 | 540.575 | 2,85 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.954 | 76,18 | 6.431 | 85,65 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.568 | 0,90 | 1.920 | 6,37 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 502 | 6,36 | 270 | 12,50 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.084 | 28,89 | 583 | 35,90 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 171 | 41,32 | 92 | 50,82 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 3.300 | -72,27 | 1.775 | -70,78 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 400 | 215 | ||||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 543 | 2,26 | 292 | 7,75 | ||||
| 2026-05-01 | 13F | Avion Wealth | 39 | 11,43 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 2.000 | 11,11 | 1.076 | 17,21 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 37.318 | -2,26 | 20.078 | 3,03 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 179.130 | 8,30 | 96.376 | 14,15 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.332 | -6,04 | 1.255 | -0,95 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 15.636 | 0,00 | 7.981 | 0,00 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 655 | 0,00 | 352 | 5,39 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 532 | -8,59 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 935 | 503 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7.037 | 44,94 | 3.786 | 52,78 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 1.116 | 0,00 | 600 | 5,45 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 491 | 264 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 7.137 | -8,56 | 3.840 | -3,64 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 5.621 | -4,13 | 3.024 | 1,07 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.954 | 1,03 | 1.051 | 6,48 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 95 | 0,00 | 51 | 6,25 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 885 | 476 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 2.070 | -3,59 | 1.114 | -8,99 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 837 | 5,15 | 450 | 10,84 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 666 | -23,89 | 358 | -19,73 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 877 | 1,86 | 472 | 7,29 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 7.259 | -0,71 | 3.905 | 4,66 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 2.355 | -1,46 | 1.267 | 3,94 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 578 | -3,34 | 311 | 1,64 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 46.191 | 8,80 | 24.852 | 14,68 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 200 | 0,00 | 108 | 4,90 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 16.621 | -2,11 | 8.942 | 3,18 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 1.070 | 0,00 | 576 | 5,31 | ||||
| 2026-02-11 | 13F | Mercuria Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 598 | 0,00 | 322 | 5,25 | ||||
| 2026-04-02 | 13F | Marex Group plc | 12.131 | 3.802 | ||||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 761 | 23,74 | 409 | 30,67 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 400 | 0,00 | 215 | 5,39 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 11.968 | -40,74 | 6.439 | -37,54 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.717 | -3,38 | 924 | 1,76 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3 | 2 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 606 | 15,43 | 326 | 21,72 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 206.171 | -2,32 | 110.924 | 2,95 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 2.900 | 27,70 | 1.560 | 34,60 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 346 | -14,78 | 186 | -10,14 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10.117 | -19,73 | 5.443 | -15,39 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1.195 | -4,32 | 643 | 0,78 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 456 | 245 | ||||||
| 2026-04-27 | 13F | S.A. Mason LLC | 800 | 0,00 | 430 | 5,39 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 172 | 35,43 | 93 | 43,75 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 64.581 | -23,59 | 34.746 | -19,47 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.826 | 0,51 | 7 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 232 | 118 | ||||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 5.645 | -1,47 | 3.037 | 3,86 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 896 | -0,22 | 482 | 5,24 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4.628 | 122,82 | 2.407 | 126,98 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7.725 | -14,15 | 4.157 | -9,51 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 1.550 | 0,00 | 834 | 5,31 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8.719 | -18,93 | 4.691 | -14,56 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 400 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1.897 | 5,21 | 1.020 | 10,87 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.496 | 0,49 | 2.419 | 5,91 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 2.701 | 1,09 | 1.453 | 6,60 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 16.194 | -55,54 | 8.713 | -53,14 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 15.140 | 3,47 | 8.146 | 9,07 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 144.137 | -6,89 | 77.549 | -1,86 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 380 | 205 | ||||||
| 2026-05-05 | 13F | Helium Advisors LLC | 448 | 0,00 | 241 | 5,70 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 863 | 464 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6.762 | 0,27 | 3.638 | 5,69 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 22 | -21,43 | 12 | -21,43 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 870 | 8,89 | 536 | 22,94 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 675 | -2,88 | 363 | 2,25 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.795 | 0,00 | 4.489 | 0,00 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 879 | 7,20 | 473 | 12,92 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.686 | 9,62 | 907 | 15,54 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 21.106 | 379,68 | 11.355 | 405,79 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 24.862 | -30,24 | 13.376 | -26,47 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 5.000 | -33,33 | 2.690 | -29,73 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7.128 | 17,95 | 3.835 | 24,35 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 425 | -72,09 | 228 | -70,66 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 26 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8.567 | 0,41 | 4.609 | 5,83 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 38 | 26,67 | 20 | 33,33 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13.720 | 16,34 | 7.381 | 22,63 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 31.430 | -63,28 | 17 | -62,79 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 36.482 | -16,89 | 19.628 | -12,40 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 3.982 | 2.038 | ||||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 1.110 | 0,00 | 597 | 5,48 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 14.386 | 66,49 | 2 | -99,95 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 276.484 | 2,48 | 148.754 | 8,02 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3.822 | -41,48 | 2.056 | -38,31 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.063 | 8,24 | 1.110 | 14,09 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6.188 | 11,14 | 3.327 | 17,03 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 485 | -4,15 | 261 | 1,16 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 1.651 | 0,24 | 888 | 5,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.760 | -0,19 | 2.561 | 5,18 | ||||
| 2026-05-14 | 13F | Prudential Plc | 2.420 | 0,00 | 1.302 | 5,43 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 407 | 219 | ||||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 451 | -7,77 | 243 | -2,81 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 47 | 0,00 | 25 | 8,70 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 2.068 | -3,59 | 1.113 | 1,65 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 59.739 | -3,73 | 32.138 | 1,46 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.800 | 1,76 | 2.583 | 7,27 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5 | 3 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 930 | 500 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 220 | 0,00 | 118 | 5,36 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 4 | 0,00 | 2 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 268.523 | 9.111,77 | 144.471 | 9.615,53 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 20.600 | 11.083 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 3.594 | 2 | ||||||
| 2026-04-28 | 13F | Umpqua Bank | 4.411 | -5,22 | 2.373 | -0,08 |