Grundlæggende statistik
| Institutionelle aktier (lange) | 651.938.185 - 87,69% (ex 13D/G) - change of 3,15MM shares 0,45% MRQ |
| Institutionel værdi (lang) | $ 51.643.267 USD ($1000) |
Institutionelt ejerskab og aktionærer
Corteva, Inc. (MX:CTVA) har 1505 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 651,938,185 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Capital World Investors, Fmr Llc, Vanguard Portfolio Management Llc, Franklin Resources Inc, Aristotle Capital Management, LLC, and Geode Capital Management, Llc .
Corteva, Inc. (BMV:CTVA) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 113 | 9 | ||||||
| 2026-05-15 | 13F | EFG International AG | 294 | 0,00 | 25 | 26,32 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 7.233 | 0,00 | 605 | 25,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 16.526 | 0,00 | 1.383 | 24,93 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 5.308 | -0,58 | 444 | 24,37 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 59.552 | -2,24 | 4.985 | 22,09 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 264 | 0,00 | 22 | 22,22 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | 1 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.914 | -43,88 | 244 | -29,97 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.061 | -0,29 | 340 | 24,18 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.640 | 0,00 | 137 | 25,69 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 3.304 | 0,00 | 277 | 24,89 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 48.372 | -20,36 | 4.049 | -0,54 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 5.666 | -0,12 | 474 | 24,74 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 233.633 | 0,00 | 19.557 | 14,99 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 14.818 | 0,00 | 1.240 | 24,87 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 24.860 | -0,51 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 2.652 | 222 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 217 | 0,00 | 18 | 28,57 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.869.090 | 8,45 | 156.462 | 35,44 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 99.969 | 12,28 | 8.292 | 37,67 | ||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 40.000 | 0,00 | 3.348 | 24,88 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.932 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 12.475.876 | 6,34 | 1.044.356 | 32,80 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.058 | 6,41 | 172 | 33,33 | ||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 148.423 | -75,25 | 12.424 | -69,09 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 21.918 | -4,93 | 1.835 | 18,71 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 25.662 | -2,12 | 2.148 | 22,25 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 42.379 | -7,91 | 3.548 | 15,01 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 7.023 | -2,25 | 588 | 22,04 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.342.189 | -1,23 | 279.775 | 23,35 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.598 | 4,20 | 301 | 30,30 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 63 | 0,00 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 696.765 | 5,94 | 58 | 31,82 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 11.973 | 37,70 | 1.002 | 72,16 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 24 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3.263 | 30,36 | 273 | 63,47 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 30.889 | 0,00 | 2.586 | 24,88 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 596.194 | -43,85 | 49.907 | -29,88 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 739 | -77,79 | 62 | -72,65 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.098 | 0,00 | 92 | 24,66 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.504 | 293 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 23.694 | 8,36 | 1.983 | 35,36 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 17.839 | -0,65 | 1.493 | 24,11 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 12.326 | -78,52 | 1.032 | -73,19 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.118 | -26,44 | 345 | -8,27 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.967 | 245 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 655 | 55 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 8.650 | -4,62 | 724 | 19,28 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.494 | 292 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 30.512 | -6,72 | 2.554 | 16,51 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 12.400 | 1.038 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 618 | 0,65 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 559.102 | 422,76 | 46.802 | 552,93 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 9.300 | 779 | |||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 136.698 | 0,82 | 11.443 | 25,90 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 17.249 | 149,99 | 1.444 | 212,34 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.717.821 | 2,81 | 394.929 | 28,39 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 23.830 | -2,58 | 1.995 | 21,59 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 8.446 | -4,88 | 707 | 18,82 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33.064 | 0,50 | 2.768 | 25,49 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 100.539 | 5,08 | 8.416 | 31,23 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 289 | 35,68 | 24 | 71,43 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.042 | 4,41 | 422 | 30,65 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 104.986 | 9,87 | 8.788 | 37,23 | ||||
| 2026-05-07 | 13F | First National Trust Co | 3.063 | -0,58 | 256 | 24,27 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.969 | 7,14 | 1.003 | 6,25 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 14.392 | -26,52 | 1.205 | -8,23 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.198 | 1,87 | 100 | 28,21 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 13.584 | -3,12 | 1.137 | 21,09 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16.726 | 52,85 | 1.400 | 91,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 95.480 | -8,16 | 7.993 | 14,70 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6.625 | 23,97 | 555 | 54,75 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 26.582 | -1,88 | 2.225 | 22,59 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 720 | 0,00 | 60 | 25,00 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 12.831 | -2,85 | 1.074 | 21,36 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 7.785 | -4,90 | 652 | 18,80 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 4.062 | 340 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.697 | 142 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 34.300 | -0,58 | 2.871 | 24,18 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 32.822 | -50,55 | 2.986 | -32,91 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 19.106 | 3,19 | 1.599 | 28,85 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6.272 | 5,41 | 525 | 31,91 | ||||
| 2026-05-06 | 13F | CNB Bank | 336 | 0,00 | 28 | 27,27 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.780 | 0,00 | 149 | 24,37 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 582 | 0,00 | 49 | 23,08 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 136 | 0,00 | 11 | 22,22 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 818 | 0,00 | 68 | 25,93 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 499 | 42 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 25.765 | 0,00 | 2.157 | 24,84 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.465 | 21,04 | 541 | 51,12 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 163 | -17,68 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 2.623 | 220 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 718 | 0,00 | 60 | 25,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 472 | 0,00 | 40 | 25,81 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6.308 | -71,18 | 528 | -63,98 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 141.646 | 6,42 | 11.857 | 32,91 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 7.140 | -0,14 | 598 | 24,63 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 63 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 6.670 | 108,57 | 558 | 160,75 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 2.863 | -5,70 | 240 | 17,73 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.164 | -2,44 | 432 | 22,03 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 38 | 0,00 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.025 | 0,00 | 86 | 25,00 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 36.138.039 | -1,18 | 3.025.115 | 23,41 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.043 | -9,20 | 590 | 13,49 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 36.314 | 1,77 | 2.434 | 0,87 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 700 | 0,00 | 59 | 26,09 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 317.318 | -4,67 | 26.563 | 19,05 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6.423 | 0,00 | 538 | 24,88 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 205 | 17 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4.059 | 8,53 | 340 | 35,60 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 245 | 21 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.202 | -40,32 | 268 | -25,35 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.025 | -71,94 | 421 | -65,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 466 | 0,00 | 39 | 25,81 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 348 | 0,00 | 29 | 26,09 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 2.555 | 214 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 24 | 0,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 117 | 0,00 | 10 | 28,57 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.867.037 | -9,57 | 156.290 | 12,94 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 5.734 | 0,00 | 480 | 24,74 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 938 | 13,29 | 79 | 41,82 | ||||
| 2026-04-24 | 13F | Essex LLC | 6.216 | -1,27 | 520 | 23,22 | ||||
| 2026-05-14 | 13F | Natixis | 15.792 | -86,25 | 1.322 | -82,84 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 26.670 | -3,17 | 2.233 | 20,91 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 8.672 | -0,38 | 726 | 24,36 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 44.075.854 | 3.689.590 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 125.258 | -58,71 | 10.485 | -48,44 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 35 | 3 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 747 | 0,00 | 50 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 264.476 | 5,09 | 22.139 | 31,24 | ||||
| 2026-05-08 | 13F | Searle & Co. | 13.495 | 0,00 | 1.130 | 24,89 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 26.143 | -1,12 | 2.188 | 23,48 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 3.560 | -29,66 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.003 | 251 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 554.074 | 1,90 | 46.382 | 27,26 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.014 | 20,43 | 85 | 50,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.014.488 | 0,26 | 84.923 | 25,21 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 11.765 | 6,28 | 1 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.261 | 0,31 | 440 | 25,36 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.913.972 | 24,99 | 578.769 | 56,09 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 6.497 | -0,12 | 544 | 24,54 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.016 | -1,22 | 420 | 23,24 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.404 | 201 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 42.765 | 4,12 | 3.580 | 30,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 463 | 0,00 | 39 | 22,58 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 9.582 | -2,75 | 802 | 21,52 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 499 | 183,52 | 42 | 272,73 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.083 | 258 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 728 | 0,14 | 61 | 25,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 401 | 2.764,29 | 34 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10.377 | 0,17 | 869 | 25,07 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 34.392 | 2.876 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 178.376 | -25,30 | 14.932 | -6,72 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 7.450 | -3,87 | 624 | 18,89 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 21.519 | -0,33 | 1.801 | 24,46 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 2.545 | 211 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 164.600 | 45,92 | 13.779 | 82,25 | |||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 186.564 | -94,07 | 15.617 | -92,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6.400 | -91,15 | 536 | -88,96 | |||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 4.297 | -0,09 | 360 | 24,65 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 17.877 | -47,95 | 1.496 | -35,01 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 13.149 | 3,71 | 1.101 | 29,56 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.349 | 0,00 | 280 | 25,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 202.151 | -4,81 | 16.922 | 18,52 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.373 | -22,33 | 450 | -3,02 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 48 | 0,00 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10.862.534 | -4,76 | 909.303 | 18,94 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 518 | 65,50 | 43 | 115,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.596 | 217 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 3.666 | 0,00 | 307 | 24,90 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 28.160 | -4,16 | 2.357 | 19,71 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.986 | 334 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 825 | 0,00 | 69 | 25,45 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.446 | 88,51 | 623 | 135,98 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 7.717 | 2,29 | 646 | 27,72 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 19.188 | 0,29 | 1.606 | 25,27 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 4.475 | 375 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.427 | -25,68 | 538 | -7,25 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 338.108 | -8,03 | 28.303 | 13,82 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.620 | 470 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 107.652 | 0,09 | 9.011 | 25,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.958 | -2,34 | 164 | 21,64 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 33.808 | 0,00 | 2.830 | 24,89 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3.400 | 285 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 6.561 | -35,89 | 549 | -19,85 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 1.099 | 0,00 | 92 | 24,66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 371.650 | -27,96 | 31 | -8,82 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.273 | 0,03 | 525 | 15,38 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 4.400 | -26,22 | 347 | -13,03 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 356 | -16,04 | 30 | 3,57 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 5.535 | 1,24 | 463 | 26,50 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 8 | -99,54 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 772 | -23,34 | 65 | -4,48 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.759 | 0,50 | 817 | 25,54 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.110 | 19,11 | 428 | 48,78 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.419 | 29,47 | 119 | 61,64 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6.193 | 42,73 | 518 | 78,62 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 10.314 | 3,25 | 865 | 18,52 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 266.105 | 10,61 | 22.276 | 38,14 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 32.920 | -6,98 | 2.756 | 16,15 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 227.502 | -2,70 | 19.044 | 21,52 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 2.746 | 231 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.792 | -1,79 | 820 | 22,60 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 13 | 1 | ||||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3.236 | 0,00 | 271 | 25,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.260 | 0,24 | 105 | 25,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 15.958 | 1.336 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 18.728 | 12,11 | 1.568 | 40,04 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 46.346 | -3,05 | 3.879 | 21,07 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 124.765 | 35,90 | 10.444 | 69,74 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 2.524 | 211 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 40.657 | -17,37 | 3.403 | 2,53 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 81.822 | 6.011 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3.287 | -0,99 | 275 | 23,87 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 88.682 | -0,78 | 7.424 | 23,90 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 10.600 | -73,70 | 887 | -67,16 | |||
| 2026-05-08 | 13F | Addison Advisors LLC | 315 | 0,00 | 26 | 23,81 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 8.272 | 0,00 | 692 | 24,91 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 12.900 | 12,17 | 1.080 | 40,13 | |||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 18.018 | -2,37 | 1.508 | 21,91 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 3.146 | 0,06 | 263 | 25,24 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 60.761 | 0,01 | 5.086 | 24,90 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.929 | 8,59 | 496 | 35,89 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.097 | 0,00 | 259 | 25,12 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 5.145 | 31,28 | 431 | 64,12 | ||||
| 2026-02-05 | 13F/A | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 395 | 33 | ||||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 22.947 | -96,02 | 1.921 | -95,04 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 19.859 | -3,59 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 4.522 | 44,84 | 379 | 80,86 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 142.713 | 49,48 | 11.946 | 86,69 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 80.417 | 3,57 | 6.732 | 29,34 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 30.061.788 | 2.516.472 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 4.281 | -0,49 | 358 | 24,31 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 2.631 | 220 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.423 | 0,00 | 119 | 25,26 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.877 | -5,73 | 241 | 17,65 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 527 | 0,00 | 44 | 25,71 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 243.812 | -3,28 | 20.409 | 20,78 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.476 | 1,98 | 375 | 27,21 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.587.772 | 153,71 | 133 | 221,95 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F/A | Granite FO LLC | 66 | 0,00 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 2.578 | -37,49 | 216 | -22,10 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 703 | 59 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 8.430 | -3,55 | 706 | 20,51 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 12.885 | 1.079 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 696 | 0,00 | 58 | 26,09 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 5.349 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 501.539 | 0,65 | 41.984 | 25,69 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 14.200 | 1.189 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 506.322 | 57,20 | 42.384 | 96,32 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.232 | -4,05 | 83 | -4,65 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.148.024 | -0,00 | 96.101 | 24,25 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 19.117 | 22,19 | 1.600 | 52,67 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.520.499 | 4,97 | 127.281 | 29,68 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.404 | 8,58 | 536 | 35,70 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 800 | 67 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 122 | 0,00 | 10 | 25,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 30.895 | 1,41 | 2.586 | 26,64 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 17.551 | 0,00 | 1.469 | 24,91 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 75.200 | 235,71 | 5.041 | 232,89 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 5.122 | -15,10 | 429 | 5,94 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 41.296 | 3.457 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2.088 | 4,40 | 175 | 29,85 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 377.673 | -3,23 | 31.615 | 20,86 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 556.494 | 3,44 | 46.584 | 29,18 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 2.967 | -63,24 | 248 | -54,16 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.616 | -67,78 | 303 | -59,84 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.502 | -2,95 | 377 | 21,29 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.014.723 | 9,92 | 84.942 | 37,27 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 5.993 | 2,51 | 502 | 28,13 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 10.700 | 896 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.197 | 5.600,00 | 100 | 9.900,00 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 729 | 0,00 | 61 | 27,08 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 446.656 | -1,50 | 38 | 23,33 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 12.032 | -17,57 | 1.007 | 2,97 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.457 | 2,91 | 280 | -3,45 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 14.319 | 0,00 | 1.199 | 24,92 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 89.047 | -0,15 | 7 | 40,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 23.235 | 0,00 | 1.945 | 24,92 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 87 | 0,00 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 31.426 | -86,65 | 2.631 | -83,34 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 42.431 | 495,36 | 3.552 | 644,44 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.500 | 209 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 9.415 | -41,38 | 788 | -26,77 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.480 | 208 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.030 | -44,00 | 840 | -30,08 | ||||
| 2026-05-15 | 13F | Family Management Corp | 3.638 | 8,21 | 305 | 35,11 | ||||
| 2026-05-15 | 13F | Amundi | 2.900.448 | 22,27 | 242.797 | 52,70 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.645 | 2,68 | 221 | 28,49 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 52.986 | -0,14 | 4.435 | 24,72 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.005 | 0,15 | 168 | 24,63 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.673 | 0,66 | 246 | 0,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 31 | 19,23 | 3 | 100,00 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 810 | 0,00 | 68 | 24,07 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 4.505 | 0,00 | 377 | 24,83 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21.349 | 12,73 | 1.787 | 40,82 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 4.154 | 0,00 | 348 | 24,82 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 29.666 | 0,59 | 2.483 | 25,66 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 8.527 | 0,00 | 714 | 24,87 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 86.494 | -1,74 | 7.240 | 22,71 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 3.979 | 333 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 781 | 65 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 212 | 0,00 | 18 | 21,43 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 501 | 42 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 132.291 | -7,25 | 11.074 | 15,82 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 314.365 | -28,63 | 26.315 | -10,87 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 11.008 | 1,26 | 922 | 26,51 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 591 | 0,00 | 49 | 25,64 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 61.687 | 16,51 | 5.164 | 45,52 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 34.602 | 14,93 | 2.897 | 43,51 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 192.050 | -2,37 | 16.077 | 21,93 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 413.919 | -8,93 | 34.649 | 13,73 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 38.454 | -1,86 | 3.219 | 22,54 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2.857 | 239 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 198.964 | 16.655 | ||||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 3.326 | 0,00 | 278 | 25,23 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.698 | 226 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 5.388 | -6,59 | 451 | 16,84 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 10.029 | -0,66 | 840 | 24,11 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.365 | 0,00 | 114 | 25,27 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 503 | 0,40 | 40 | 8,33 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 222.941 | -16,70 | 19 | 5,88 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 3.000 | 0,00 | 251 | 24,26 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 10.885 | -9,99 | 911 | 12,47 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 19.365 | 0,00 | 1.621 | 24,88 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4.358 | 1,00 | 365 | 25,95 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4.169 | -0,38 | 349 | 23,84 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 177 | 0,57 | 15 | 27,27 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.714 | -0,99 | 395 | 22,74 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 25.490 | 0,38 | 2.134 | 25,32 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 66.000 | -25,00 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 4.638 | 23,94 | 388 | 55,20 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5.773 | -0,50 | 483 | 24,48 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 69.482 | -18,32 | 5.816 | 2,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 9.110 | -7,22 | 763 | 15,81 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 95.960 | 3,84 | 6.432 | 2,93 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.430 | 0,20 | 287 | 25,33 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.263 | 18,15 | 106 | 47,89 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 854 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.997 | 25,42 | 469 | 24,40 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 15.404 | 0,00 | 1.289 | 24,90 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 838 | 0,00 | 70 | 25,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 85 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 110.038 | -2,87 | 9.211 | 21,31 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 114.422 | -6,23 | 9.578 | 17,10 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.614 | -8,34 | 303 | 14,39 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 11.962 | 7,36 | 1.001 | 34,18 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18.208 | 1.524 | ||||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.002.478 | 11,70 | 167.627 | 39,50 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 22.741 | 0,42 | 1.904 | 25,36 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 140 | -47,37 | 12 | -35,29 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.960 | 248 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 191.895 | -46,00 | 16.064 | -32,56 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 35.135 | -7,87 | 2.941 | 15,06 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.138 | 0,00 | 95 | 25,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 14 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.325 | 156 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 14.572 | -25,42 | 1.220 | -6,88 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 76 | 7,04 | 6 | 50,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 26.430 | -0,31 | 2.212 | 24,48 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6.134 | -28,12 | 513 | -10,31 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.712 | 2,27 | 143 | 27,68 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 66.744 | 18,82 | 5.587 | 48,39 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.189.091 | 20,27 | 183 | 50,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 3.530 | 0,03 | 295 | 25,00 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 74.807 | -0,15 | 6.262 | 24,72 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 59 | 0,00 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 27.012 | 6,03 | 2.261 | 32,45 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 460.953 | -13,90 | 38.583 | 7,50 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 4.200 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 17.140 | 18,70 | 1.435 | 48,29 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 7.310 | 0,00 | 612 | 24,95 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 248 | 123,42 | 21 | 185,71 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 984.266 | -19,03 | 82.393 | 1,12 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 6.157 | -1,35 | 515 | 23,21 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 69.617 | 10,58 | 5.832 | 38,18 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 56.225 | -1,36 | 4.707 | 23,19 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 10.077 | 0,00 | 844 | 24,89 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 219 | 0,46 | 18 | 28,57 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3.376 | -0,56 | 283 | 24,23 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 91.899 | -5,56 | 8 | 16,67 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 11.148 | 1 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.267 | 190 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 483 | 0,00 | 40 | 25,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 35.266 | 2,24 | 2.952 | 27,68 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 115.371 | -0,87 | 9.658 | 23,79 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 13.999 | -52,54 | 1.172 | -40,77 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 2.649 | 222 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3.781 | -4,86 | 309 | 15,79 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 18.833.712 | -6,51 | 1.576.574 | 16,76 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 5.767 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 44 | 4 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 10.500 | 105,88 | 879 | 157,48 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 261.051 | 1,54 | 21.853 | 26,81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.955 | -15,98 | 247 | 5,11 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 7.900 | 2,60 | 661 | 28,10 | |||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 4.679 | -2,42 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 77.254 | -0,66 | 6 | 20,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 290 | 23,93 | 19 | 26,67 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.814 | -0,77 | 152 | 23,77 | ||||
| 2026-05-14 | 13F | Aviva Plc | 562.158 | 3,02 | 47.058 | 28,66 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.223 | 15,10 | 354 | 44,08 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 165.249 | 7,94 | 13.833 | 34,80 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 57.016 | 3,89 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 96.521 | -10,68 | 8.080 | 11,54 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 275 | 0,00 | 23 | 27,78 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.675 | 7,24 | 308 | 34,06 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.238 | -53,12 | 355 | -41,49 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.184 | -42,11 | 518 | -27,79 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 43 | 0,00 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 872 | 0,00 | 73 | 24,14 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.174 | 27,88 | 349 | 60,09 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 1.046 | 0,00 | 88 | 24,29 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 5.195 | 3,84 | 435 | 29,55 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 209.898 | -1,40 | 17.570 | 23,12 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.850.095 | -29,27 | 154.871 | -11,67 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 7.145 | 0,85 | 598 | 26,16 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.180 | 0,00 | 182 | 24,66 | ||||
| 2026-01-29 | 13F | Comerica Bank | 248.243 | -4,64 | 16.640 | -5,48 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 801 | -22,91 | 67 | -2,90 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 1.600 | 9,22 | 134 | 35,71 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 2.688 | 225 | ||||||
| 2026-05-14 | 13F | Dodge & Cox | 20.336 | -0,93 | 1.702 | 23,78 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 3.955 | 0,00 | 331 | 24,91 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 428.001 | 64,64 | 35.828 | 105,61 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 251 | -4,56 | 21 | 23,53 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 314 | 26 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 89.395 | -3,77 | 7.483 | 20,17 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 662.503 | 2,94 | 55.458 | 28,56 | ||||
| 2026-05-11 | 13F | Allstate Corp | 70.158 | 36,54 | 5.873 | 70,50 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 61.310 | -3,49 | 5.132 | 20,53 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 165.042 | -47,40 | 13.816 | -34,90 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 830 | 0,00 | 69 | 25,45 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.290 | 0,04 | 192 | 24,84 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 37 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.669 | 223 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 47 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.668 | -7,23 | 140 | 15,83 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 478 | 0,00 | 40 | 25,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 56.495 | -0,13 | 4.729 | 24,74 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 38.614 | 3.232 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4.623 | 50,88 | 387 | 88,29 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 5.028 | 0,00 | 421 | 24,63 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 40.250 | -28,88 | 3.369 | -11,18 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.115 | -13,80 | 428 | 7,81 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.584 | 97,55 | 216 | 254,10 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 441 | -0,68 | 37 | 24,14 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 15.462 | -52,58 | 1.294 | -40,78 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 1.188.896 | -88,67 | 99.522 | -85,85 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.124.812 | 0,10 | 94.158 | 25,01 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.936 | -54,45 | 246 | -43,29 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 19.187 | 1,31 | 1.606 | 26,56 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 40.463 | -9,34 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 87 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11.009 | 9,94 | 922 | 37,26 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 9.249 | 0,00 | 774 | 25,04 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 20.110 | 1.904,99 | 1.683 | 2.411,94 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 8.712.618 | -1,05 | 722.712 | 21,83 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 9.729 | 0,00 | 814 | 24,85 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7.772 | 7,73 | 631 | 20,46 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 129.128 | 0,00 | 10.811 | 24,88 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 474 | 25,40 | 40 | 56,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3.055 | 0,00 | 256 | 25,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.404 | -0,37 | 537 | 24,36 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 42.296 | 0,00 | 3.541 | 24,87 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.486 | 538 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 175 | 3.400,00 | 15 | |||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 3.357 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 100 | 0,00 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 33.509 | -5,76 | 2.805 | 17,71 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 76 | 181,48 | 6 | 500,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 295 | 0,00 | 25 | 26,32 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 18.510 | 32,06 | 1.549 | 64,96 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 52.252 | 53,93 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 125.758 | 36,27 | 10.527 | 70,20 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.886 | 242 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.922 | -87,58 | 161 | -84,57 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.063.616 | 0,21 | 172.745 | 25,14 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83.737 | 6,53 | 7.010 | 33,05 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 217 | 0,00 | 18 | 28,57 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4.233 | -21,51 | 354 | -1,94 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 3.824 | 0,00 | 320 | 47,47 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4.787 | 53.088,89 | 401 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4.611 | 386 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 125.000 | -37,50 | 10.464 | -21,95 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.585 | 1,28 | 133 | 26,92 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5.214 | -5,77 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 500 | 113,68 | 42 | 173,33 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.352 | -2,98 | 281 | 21,21 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 190 | 0,00 | 16 | 25,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 380 | 0,00 | 32 | 24,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 388 | 0,00 | 26 | 0,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.661 | 306 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.945 | 247 | ||||||
| 2026-05-12 | 13F | Payden & Rygel | 188.390 | 16 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 756.815 | -0,12 | 63.353 | 24,73 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.986 | -16,49 | 334 | 4,39 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 431 | 63,26 | 36 | 111,76 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 119 | 0,00 | 10 | 28,57 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 4.076 | 341 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 13.381 | 16,24 | 1.120 | 45,27 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 24 | 0,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.492 | 210 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.601 | -9,34 | 134 | 13,56 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 6.539 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 1.285.193 | 107.584 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 144 | 0,00 | 12 | 33,33 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 89 | 0,00 | 7 | 40,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.647 | -10,77 | 305 | 11,72 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 41.087 | -2,42 | 3.263 | 6,74 | ||||
| 2026-01-23 | 13F | Asset Advisors Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 23.006 | 0,02 | 1.926 | 24,92 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 4.126 | 0,00 | 345 | 25,00 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 4.155 | 348 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.434 | 208 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 17.059 | -18,76 | 1.428 | 1,49 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 12.413 | -1,34 | 832 | -2,12 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 220 | 0,00 | 18 | 13,33 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 168 | -17,65 | 14 | 7,69 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3.140 | -14,39 | 263 | 6,94 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 24.017 | -6,81 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | First American Bank | 11.165 | -1,34 | 935 | 23,22 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.156 | -0,74 | 348 | 23,93 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2.900 | 243 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 9.828 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 220 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 588.099 | -58,05 | 49.230 | -47,62 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 109.660 | -52,27 | 9.180 | -40,40 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 280 | 0,00 | 23 | 27,78 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.790.264 | 1,20 | 317.283 | 26,38 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2.442 | 204 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 2.664 | 223 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 172 | 0,00 | 14 | 27,27 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 318.391 | 0,66 | 26.653 | 25,71 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.216 | -33,21 | 269 | -16,46 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 8.486 | -11,67 | 710 | 10,42 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 14.754 | -35,71 | 1.235 | -19,70 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 7.666 | -4,23 | 642 | 19,59 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 446.398 | 2,82 | 37.368 | 28,41 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.550 | 213 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 2.082.909 | 58,83 | 174 | 100,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 8.890 | 0,61 | 744 | 25,68 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 360.696 | -6,98 | 30.193 | 16,17 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 200.428 | -30,72 | 16.778 | -13,48 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 60.711 | 7,36 | 5.082 | 34,09 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1.099 | 0,00 | 92 | 24,66 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 48 | -68,63 | 4 | -60,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 3.693 | 1,15 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 88.690 | 64,69 | 7.424 | 105,71 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.845 | 37,82 | 489 | 72,18 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 711 | 0,28 | 59 | 25,53 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.243 | 0,00 | 104 | 25,30 | ||||
| 2026-04-20 | 13F | City State Bank | 2.187 | -3,14 | 183 | 21,19 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 12.305 | -0,69 | 1.030 | 24,10 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 7.587 | 0,00 | 635 | 25,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 699 | 2,95 | 59 | 28,89 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 3.868 | -6,55 | 324 | 16,61 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 23.171 | 5,03 | 1.940 | 31,19 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 3.394 | -6,45 | 284 | 16,87 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 166.048 | -11,90 | 13.900 | 10,02 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.591 | 217 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 23.691 | 626,72 | 1.983 | 809,63 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 41.463 | -22,97 | 3.471 | -3,80 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 55.207 | 24,35 | 4.621 | 55,33 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.591 | 7,44 | 384 | 34,27 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 156.660 | -0,33 | 13.114 | 24,48 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 659.137 | -14,56 | 55.176 | 6,70 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 53.180 | 6,63 | 4.452 | 33,14 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 116 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.660 | -2,10 | 390 | 22,26 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.274.709 | 48,51 | 106.706 | 85,46 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 967 | 0,00 | 81 | 25,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 17.648 | 1.477 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 11.443 | -67,36 | 958 | -59,28 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 70.522 | -8,83 | 5.904 | 13,87 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 625 | 36,46 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 18.099 | -5,53 | 1.515 | 17,99 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 708 | 20,82 | 47 | 67,86 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 490.640 | 4,84 | 41 | 32,26 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 11.738 | -0,50 | 983 | 24,30 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 22 | 2 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 51.923 | 0,87 | 4.347 | 25,97 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 7.125 | -15,18 | 593 | 4,96 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 355 | 23,26 | 30 | 38,10 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 18.466 | 14,57 | 1.546 | 43,06 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 202 | 0,00 | 17 | 23,08 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.563.468 | -4,96 | 130.878 | 18,69 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 8.174 | 13,96 | 684 | 42,50 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 505 | 689,06 | 42 | 950,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 144.630 | 3,46 | 12.107 | 134.411,11 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9.485 | 7,07 | 794 | 33,73 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 63.821 | -59,43 | 5.342 | -49,33 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 287 | 0,00 | 24 | 26,32 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 31.729 | -2,67 | 2.658 | 21,05 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 13 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 183.159 | 2,79 | 15.332 | 28,38 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5.949 | -5,97 | 496 | 9,51 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.035 | 338 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 15.929 | 0,00 | 1.333 | 24,93 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 553 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 24.323 | 0,92 | 2.036 | 32,21 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 213 | 0,00 | 18 | 21,43 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 231 | 0,43 | 19 | 26,67 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 20 | 17,65 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.053 | 1,73 | 507 | 27,14 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 275 | -7,72 | 23 | 21,05 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 222.694 | 5,63 | 18.642 | 31,92 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 6.863 | 0,37 | 574 | 25,33 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 430 | 36 | ||||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 18.101 | 4,30 | 1.515 | 30,27 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 213 | 0,00 | 18 | 21,43 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 5.686 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 39.718 | -2,64 | 3.325 | 21,58 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 219 | 0,00 | 18 | 28,57 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 69.201 | -0,85 | 5.793 | 23,81 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 255 | -1,54 | 21 | 23,53 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 6 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 208.337 | -1,09 | 17.410 | 23,12 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 22.148 | 5,64 | 1.854 | 31,96 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 2.981 | -2,80 | 250 | 21,46 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 24.436 | 2.046 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.252 | 0,08 | 105 | 25,30 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 14.773 | 1.237 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.917 | 21,84 | 328 | 52,09 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.728 | 296 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 2.551 | 214 | ||||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 4.125 | -1,79 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 598.577 | -6,07 | 50.107 | 17,31 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 22.893 | 2,60 | 1.916 | 28,16 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 66.992 | -3,26 | 5.608 | 20,81 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.872 | 62,69 | 575 | 103,18 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 3.378 | 0,00 | 283 | 24,78 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 75 | 15,38 | 6 | 50,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.798 | -3,48 | 820 | 18,33 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 47.657 | -1,24 | 3.989 | 23,35 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 53.826 | 0,00 | 5 | 33,33 | ||||
| 2026-04-08 | 13F | Exchange Bank | 2.484 | 208 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.361 | 281 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 430 | 0,00 | 29 | -3,45 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 85 | 0,00 | 7 | 40,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 10.050 | 0,00 | 841 | 24,96 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 531.478 | -45,89 | 44.490 | 68.346,15 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 894 | 0,00 | 75 | 25,42 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 14.237 | -1,13 | 954 | -1,95 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.163 | 34,07 | 348 | 67,31 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 751.283 | 12,13 | 62.890 | 40,04 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 115 | 9,52 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 408 | -79,45 | 34 | -80,35 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 5.051 | -5,23 | 423 | 18,21 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 25 | 66,67 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 300.798 | -1,42 | 25.180 | 23,11 | ||||
| 2026-04-24 | 13F | Strs Ohio | 359.889 | 17,04 | 30.126 | 46,17 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 28.338 | 3,37 | 2.372 | 29,12 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3.593 | -51,89 | 301 | -40,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3.688 | -7,59 | 311 | 16,10 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 163 | 0,00 | 14 | 30,00 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 192.276 | 0,00 | 16.095 | 24,88 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.842 | 154 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 387 | 0,00 | 33 | 26,92 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.293 | 0,80 | 359 | 25,96 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 128 | 0,00 | 11 | 25,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 174 | 0,58 | 15 | 27,27 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 30.048 | 57,02 | 2.515 | 96,18 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 20.775 | 5,55 | 1.739 | 31,84 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3.272 | 0,31 | 274 | 25,23 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 11.275 | 6,62 | 944 | 33,19 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 180 | -98,51 | 15 | 25,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 37.978 | 0,48 | 3.179 | 25,50 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 207 | 0,00 | 17 | 30,77 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 555.547 | -6,12 | 46.505 | 17,24 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 19.761 | -0,14 | 1.654 | 24,74 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 228.580 | 7,72 | 19.134 | 34,52 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 11.742 | 276,35 | 983 | 370,33 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 28.310 | 0,84 | 2.370 | 25,94 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.537 | 296 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.798 | 17,01 | 318 | 46,08 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 130.574 | 18,62 | 10.930 | 48,14 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.756 | 231 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 186 | 0,00 | 16 | 25,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 363.672 | 30,96 | 30.443 | 63,54 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 18.336 | 1,81 | 1.535 | 27,09 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 591 | 0,68 | 49 | 25,64 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7.537 | -19,41 | 631 | 0,64 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.453 | 205 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 78 | 90,24 | 7 | 200,00 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.665 | -0,95 | 139 | 24,11 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 73.038 | 23,48 | 6.114 | 54,24 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 162.375 | 0,00 | 13.592 | 24,89 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 334.433 | -3,26 | 27.995 | 20,81 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.067 | -7,38 | 89 | 15,58 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 92.712 | 1,55 | 7.761 | 26,82 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7.925 | -0,65 | 663 | 24,16 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 28.506 | 2.386 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 9.646 | 808 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13.510 | -3,57 | 1.131 | 20,34 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 30.898 | 58,47 | 2.586 | 98,01 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 2.575 | 216 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 274 | 23 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 120.583 | 0,51 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 285.206 | -45,21 | 23.875 | -31,58 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 205.068 | 1,81 | 17.104 | 26,64 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 11.235 | 41,23 | 940 | 76,36 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 142 | 195,83 | 12 | 266,67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 51.698 | 42,25 | 4.328 | 77,63 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 3.957 | 0,00 | 331 | 24,91 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 10.612 | 49,80 | 888 | 87,34 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 136.305 | 11.410 | ||||||
| 2026-02-11 | 13F/A | Ameraudi Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 900 | 0 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 96 | 0,00 | 8 | 33,33 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 474.136 | -1,81 | 31.781 | -2,68 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.570 | -3,80 | 131 | 20,18 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 80.721 | -7,63 | 6.759 | 15,42 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 250 | 0,00 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 309.809 | 14,17 | 25.934 | 42,59 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 19.009 | 5,40 | 1.591 | 31,71 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 86.274 | -23,29 | 7.222 | -4,21 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 18.723.321 | 2,19 | 1.561.682 | 27,63 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 413 | 0,00 | 35 | 25,93 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.813 | 4,09 | 1.040 | 16,22 | ||||
| 2026-05-15 | 13F | Man Group plc | 72.625 | -84,86 | 6.079 | -81,09 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 26.586 | 2.226 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 222.277 | 50,98 | 18.571 | 88,19 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 892.437 | -8,00 | 74.706 | 14,89 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 20.092 | 4,83 | 1.682 | 30,92 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 17.639 | 44,72 | 1.477 | 80,88 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 22.937 | 41,76 | 1.920 | 77,12 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 111 | 9 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 125 | 0,81 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 9.134 | 123,93 | 765 | 179,85 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 143 | 0,00 | 12 | 22,22 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5.236 | 20,98 | 438 | 51,03 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 333.627 | 22.363 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 6.651 | 0,00 | 557 | 24,94 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 595 | -8,18 | 50 | 13,95 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 111 | 246,88 | 9 | 350,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 301.549 | -18,43 | 25.243 | 1,86 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 24.669 | -1,78 | 2.065 | 22,70 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 6.290 | 56,12 | 527 | 94,81 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 84.056 | -18,19 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 366.234 | 2,66 | 30.657 | 28,21 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.910 | 33,73 | 578 | 67,05 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17.294 | 60,65 | 1.448 | 100,69 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4.714 | 5,22 | 395 | 31,33 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 18.609 | 2,22 | 1.558 | 27,62 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 103 | 0,00 | 9 | 33,33 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 41 | 0,00 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 17.899 | -41,69 | 1.498 | -27,18 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 610.941 | 2,16 | 51.142 | 27,58 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 5.756 | -0,40 | 482 | 24,29 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 362.191 | -19,49 | 30.322 | 0,56 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.413 | -13,11 | 286 | 8,37 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 79.859 | -4,12 | 6.685 | 16,49 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.323 | 223 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 737 | 0,00 | 62 | 24,49 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.380 | 0,85 | 534 | 25,94 | ||||
| 2026-05-15 | 13F | Quarry LP | 30 | -75,00 | 3 | -75,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 33.994 | 0,00 | 2.846 | 24,89 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 44 | 0,00 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 510.032 | 5.610,17 | 42.307 | 6.904,47 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 4.330 | 0,00 | 362 | 24,83 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 33.399 | -1,46 | 2.796 | 23,07 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.657 | 3,70 | 725 | 29,52 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 678.065 | 0,73 | 56.761 | 25,80 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 9.452 | 2,36 | 791 | 27,99 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 574 | 48 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 567.870 | -3,24 | 47.420 | 20,49 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.528 | 1,82 | 546 | 27,27 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 105 | 156,10 | 9 | 300,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 115.124 | 0,47 | 9.637 | 25,47 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 5.822 | -1,07 | 487 | 23,60 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 117 | 0,00 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 11.330 | 891 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 293.705 | 74,28 | 24.586 | 117,65 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.054 | 0,00 | 256 | 35,64 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 4.506 | -6,96 | 377 | 16,36 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 335 | -18,09 | 28 | 3,70 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24.393 | -42,17 | 2.042 | -27,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 135.581 | -27,10 | 11.349 | -8,97 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 2.574 | 0,00 | 215 | 23,56 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 3.419 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 258.200 | -1,94 | 21.614 | 22,47 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 60.300 | -36,86 | 5.048 | -21,15 | |||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1 | 0 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 331 | -13,80 | 28 | 8,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 32.379 | 5,31 | 2.710 | 30,85 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.988 | 6,66 | 334 | 33,20 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 27.001 | -0,37 | 2.260 | 24,45 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 362.338 | 51,98 | 30.331 | 89,81 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 23.000 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 4.914 | 1,68 | 411 | 27,24 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 39 | 3 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 18.309 | 21,26 | 1.227 | 20,18 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 3.042 | 255 | ||||||
| 2026-04-17 | 13F | Community Bank of Raymore | 8.476 | 16,81 | 710 | 45,88 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 23.261 | 0,61 | 1.947 | 25,69 | ||||
| 2026-05-12 | 13F | Creative Planning | 337.766 | 25,71 | 28.274 | 56,99 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 18.003 | 0,00 | 1.507 | 24,96 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 209.940 | -8,30 | 17.574 | 14,52 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 182 | 12 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 73.668 | 0,03 | 6.167 | 24,92 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 139.109 | 0,58 | 11.645 | 25,61 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 8.303 | -1,74 | 695 | 22,79 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 5.960 | -1,93 | 499 | 22,36 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.694 | 2,43 | 477 | 27,96 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.628 | 29,51 | 136 | 61,90 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.149.193 | 11,82 | 96.199 | 39,65 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.185 | -3,73 | 281 | -4,44 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 3.721 | 4,29 | 312 | 30,13 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3.876 | 0,03 | 324 | 25,10 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 1.051 | 0,00 | 88 | 25,71 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 2.448 | 205 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4.410 | -4,01 | 369 | 20,20 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9.589 | -1,29 | 803 | 23,20 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 468 | 0,21 | 39 | 25,81 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 266 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 99.760 | 4,70 | 8.351 | 30,75 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 31.907 | 1,22 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 4.445 | -15,57 | 372 | 5,68 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 2.590 | 217 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 265.122 | 7,88 | 17.771 | 14,91 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 7.528 | 0,44 | 630 | 25,50 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 76 | 0,00 | 6 | 20,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.856 | -5,11 | 156 | 18,32 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 52.301 | -0,37 | 4.378 | 24,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 248.419 | 44,37 | 12.359 | 1,68 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 24.942 | 2.088 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11.600 | 971 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 4.594 | -2,69 | 385 | 21,52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 49.995 | 34,42 | 4.185 | 67,87 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 551 | 0,18 | 46 | 27,78 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.652 | 0,00 | 389 | 25,08 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11.934 | 3,96 | 999 | 29,78 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 63.200 | -11,48 | 5.290 | 10,55 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 8.597 | 0,00 | 576 | -0,86 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 14.625 | 88,59 | 1.224 | 135,84 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 116.332 | 75,31 | 9.738 | 118,98 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.355 | 281 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3.001 | 251 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 54.710.452 | -8,22 | 4.579.812 | 14,62 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.064 | -51,19 | 424 | -39,14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 103.007 | -66,07 | 6.905 | -69,49 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 4.266 | 0,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 10.386 | -6,58 | 869 | 16,64 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.377 | 450 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 19.818 | -15,55 | 1.659 | 5,47 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 918 | 908,79 | 77 | 1.166,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 18.096 | 1,93 | 1.515 | 27,23 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 136.835 | 11.454 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 79 | 0,00 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 18.668 | -2,15 | 1.563 | 22,22 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 73.354 | 2,13 | 6.116 | 26,55 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 3.376 | 0,00 | 283 | 24,78 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.168 | 30,75 | 684 | 63,40 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 7.689 | 1,44 | 644 | 26,57 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6.147.075 | -1,04 | 514.572 | 23,59 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 17.440 | 5,83 | 1.460 | 32,16 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 6.667 | 3,73 | 558 | 29,77 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 93 | 0,00 | 12 | 57,14 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 100 | 8 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 132 | 0,00 | 11 | 37,50 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 82.740 | -38,47 | 6.926 | -23,16 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 5.363 | 449 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 168.025 | 1,06 | 14.065 | 26,21 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 132 | 11 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.594 | 0,00 | 133 | 25,47 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.040 | 25,00 | 589 | 56,23 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5.942 | -11,66 | 497 | 10,44 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 5 | -37,50 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 867 | 0,00 | 73 | 24,14 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 12.225 | -24,24 | 1.023 | -5,37 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 35 | 34,62 | 3 | 100,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.627 | -52,37 | 220 | -40,97 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 68.936 | -11,28 | 5.771 | 10,79 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 231 | -26,20 | 19 | -5,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 85 | 0,00 | 7 | 40,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 185.186 | -3,21 | 15.502 | 20,87 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 444.587 | 52,73 | 37.216 | 90,74 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 3.500 | 0,00 | 235 | -0,85 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 7.802 | 0,09 | 653 | 25,10 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.549 | 213 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 5.351 | -3,18 | 448 | 20,81 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 81 | -95,62 | 7 | -95,12 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 785 | 66 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 204.773 | -2,00 | 17.142 | 22,39 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 13.925 | 10,57 | 1.166 | 38,03 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 113.992 | 10,51 | 9.542 | 38,01 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 163.341 | 10,71 | 13.673 | 38,26 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 84.888 | 6,47 | 7 | 40,00 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 5.082 | -0,49 | 425 | 24,27 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 927.399 | -21,94 | 77.633 | -2,52 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 2.511 | 210 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 31 | 3 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 28.540 | -3,79 | 1.913 | -4,64 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 65.790 | 0,13 | 5.507 | 25,05 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 333 | 0,00 | 28 | 22,73 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.472.082 | 123.228 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 104.619 | -0,26 | 8.758 | 24,57 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 768 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | KCM Capital Inc | 12.950 | 0,00 | 1.084 | 24,88 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 67.539 | -3,78 | 6 | 25,00 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 6.067 | 3,41 | 508 | 29,01 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 72.778 | -0,74 | 6.092 | 23,97 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 98.759 | 1,94 | 8.267 | 27,32 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 108.011 | 23,58 | 9.042 | 54,34 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 10.909 | 0,06 | 913 | 25,07 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.460 | 5,26 | 959 | 31,55 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 10.410 | -0,27 | 836 | 15,33 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 701.530 | -2,80 | 58.725 | 21,39 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 11.533 | 9,48 | 957 | 34,84 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 10.306 | -2,89 | 864 | 21,21 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 12.517 | 0,00 | 1.048 | 24,79 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 6.793 | -0,03 | 569 | 24,84 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 7.634.624 | 0,00 | 639.094 | 24,88 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 139.846 | -0,01 | 11.707 | 129.966,67 | ||||
| 2026-05-15 | 13F | PGGM Investments | 640.956 | 0,00 | 54 | 26,19 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.027 | -25,90 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 3.849 | -1,13 | 322 | 23,85 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 16.400 | -0,76 | 1.373 | 23,94 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 3.110 | 0,00 | 260 | 25,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.456 | 206 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 499.517 | -44,69 | 41.815 | -30,92 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 157.211 | -3,03 | 13.160 | 21,10 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 270 | 0,00 | 23 | 22,22 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 140 | 0,00 | 12 | 22,22 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 127.356 | -80,29 | 10.661 | -75,39 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 2.535 | 2,97 | 212 | 28,48 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 9.500 | 795 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 470 | 0,00 | 39 | 25,81 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 696.103 | 58.271 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 36.543 | 3,92 | 3.059 | 29,74 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 3.475 | 0,00 | 291 | 25,00 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 57.945 | 0,00 | 4.851 | 24,87 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.220.517 | 6,25 | 349.931 | 6,25 | ||||
| 2026-05-01 | 13F | American Trust | 3.271 | -6,46 | 274 | 16,67 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.800 | 151 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 47.541 | 0,94 | 3.980 | 26,04 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 427.565 | -50,90 | 35.791 | -38,68 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 10.516 | 18,84 | 880 | 48,40 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 14.378 | 0,00 | 1.204 | 24,92 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 775 | 3,47 | 65 | 23,08 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 3 | -70,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 594 | -29,20 | 50 | -12,50 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.799 | 0,29 | 318 | 25,69 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 72.678 | 6.084 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.014.873 | -4,04 | 84.955 | 19,84 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 119.059 | -18,68 | 9.966 | 1,55 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.380 | 290,16 | 199 | 397,50 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 575.102 | 67,12 | 48.142 | 108,71 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.182 | -4,24 | 266 | 19,82 | ||||
| 2026-05-15 | 13F | FIL Ltd | 558.911 | 102,85 | 46.786 | 153,34 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 2.567 | 215 | ||||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 4.234 | 1,29 | 354 | 26,43 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.771.253 | 1,68 | 399.385 | 26,98 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 22.853 | 1,66 | 1.925 | 23,48 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.022 | -0,39 | 169 | 24,26 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 5.570 | 0,02 | 466 | 24,93 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 42.998 | 2.882 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 275 | 0,00 | 23 | 27,78 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 444 | 0,00 | 33 | 13,79 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 248 | 10,22 | 21 | 33,33 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 1.835 | 154 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 6.512 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.971 | 4,67 | 165 | 30,16 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 119.478 | 0,76 | 10.000 | 25,77 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 326.799 | -15,64 | 27.356 | 5,35 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 3.240 | 0,00 | 271 | 24,88 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 2.819 | 236 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 4.221 | -34,81 | 353 | -18,66 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 6.068 | 25,45 | 1 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 20.696 | -45,26 | 1.732 | -31,65 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | 2 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 175.710 | -0,68 | 14.709 | 24,03 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 74 | 0,00 | 6 | 50,00 | ||||
| 2026-04-13 | 13F | Trust Co | 586 | 11,62 | 49 | 40,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.008 | 336 | ||||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 3.543 | 0,00 | 297 | 24,89 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 412 | 52,59 | 34 | 88,89 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 10.565 | 6,32 | 884 | 32,73 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 6.750 | 0,00 | 565 | 25,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 360 | 0,00 | 30 | 25,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 951 | 80 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 586 | 0,00 | 49 | 16,67 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 4.947 | 414 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.535 | 0,97 | 296 | 26,07 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 18.291 | -9,86 | 1.531 | 12,57 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.583 | 0,00 | 300 | 24,58 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.671 | 3,73 | 307 | 29,54 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 11.872 | 0,00 | 994 | 24,91 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.789 | 317 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.765 | -14,58 | 231 | 6,94 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.077 | -1,18 | 608 | -2,09 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 19.000 | -9,52 | 1.590 | 13,01 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5.143 | -8,23 | 431 | 14,67 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 4.254 | 356 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 479.331 | -6,06 | 40.125 | 17,32 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 4.850 | 6,90 | 406 | 33,22 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 91.764 | 6,40 | 7.682 | 32,52 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 97.426 | -7,75 | 8.156 | 15,20 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 9.327 | -10,70 | 781 | 8,79 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 54.431 | -6,24 | 4.556 | 17,09 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 2.488 | 208 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7.147 | 15,33 | 598 | 44,10 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.746 | 1,04 | 146 | 26,96 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 460 | 5,99 | 39 | 31,03 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 205 | 0,00 | 17 | 30,77 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 7.919 | -1,06 | 663 | 23,51 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 62 | 5 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 583 | 0,00 | 49 | 23,08 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 502.790 | -11,64 | 42.089 | 10,35 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2.955 | -7,16 | 247 | 15,96 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 373 | 0,27 | 31 | 29,17 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 7.254.186 | -4,65 | 607.249 | 19,07 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.969 | 0,00 | 249 | 24,62 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 209 | 4,50 | 18 | 30,77 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.586 | 13,92 | 551 | 42,38 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 19.716 | -0,59 | 1.650 | 24,15 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 11.889 | -5,43 | 995 | 18,17 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 310.893 | 33,86 | 26.025 | 67,17 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 2.558 | 214 | ||||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 449 | 16,32 | 38 | 48,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.191.035 | 99.702 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.615 | -0,39 | 386 | 24,52 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 14.298 | 0,01 | 1.197 | 24,84 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 244 | 0,00 | 20 | 25,00 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 72.615 | 0,00 | 6.079 | 24,88 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 8.266 | -4,90 | 692 | 18,73 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 3.264 | 0,06 | 273 | 25,23 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 24.204 | 17,97 | 2.026 | 47,35 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 29.562 | -2,24 | 2.475 | 22,11 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 20.238 | 460,92 | 1.694 | 602,90 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 17.713 | 24,88 | ||||||
| 2026-04-28 | 13F | Baxter Bros Inc | 12.751 | -2,30 | 1.067 | 22,08 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 206 | -33,33 | 17 | -15,00 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 7.942 | 0,00 | 665 | 24,81 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 5.676 | -2,62 | 475 | 21,79 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 383.258 | 0,40 | 32.083 | 25,39 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.570 | 0,00 | 299 | 24,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.268.478 | -6,37 | 106.087 | 16,64 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 22.667 | 24,03 | 1.897 | 54,86 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 18.092 | -3,67 | 1.524 | 17,05 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 234.551 | 48,64 | 19.634 | 85,63 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 111.386 | 3,55 | 9.324 | 133.100,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 43 | -25,86 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 6.828 | -19,49 | 1 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.185 | 350 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 338 | 0,00 | 23 | -12,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 22.004 | 13,76 | 1.842 | 42,05 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 148 | 12 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.928 | 20,60 | 747 | 50,60 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 184.568 | 15.450 | ||||||
| 2026-04-14 | 13F | Lawood & Co | 4.440 | 0,00 | 372 | 24,92 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 8.874 | 115,81 | 743 | 169,82 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 5.877 | 1,68 | 492 | 26,87 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 3.215 | 0,00 | 269 | 25,12 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 686 | 111,08 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.551 | 240,79 | 297 | 330,43 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 583 | 5,05 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 34.486 | 11,10 | 2.887 | 38,75 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 19.258 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 3.307 | 277 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.978 | 14,94 | 333 | 43,72 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 95.189 | 88,43 | 7.968 | 135,32 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 12.172 | 0,73 | 1.019 | 25,83 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 445 | -95,78 | 37 | -94,76 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 3.236 | 0,59 | 271 | 25,58 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6.248 | 2,53 | 523 | 28,19 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 54.620 | -3,54 | 4.572 | 20,47 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.328.130 | 1,24 | 111.178 | 26,44 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 599 | 0,00 | 50 | 25,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 290.024 | -3,98 | 24.278 | 19,90 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 17.056 | -1,40 | 1.428 | 23,12 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 8.738 | 13,01 | 731 | 41,12 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 500.100 | 41.863 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.475 | 0,65 | 207 | 26,22 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 66.525 | 8,83 | 5.569 | 35,90 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3.497 | 0,14 | 293 | 24,79 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 2.508 | 210 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 8.616 | 9,12 | 721 | 36,29 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 654 | -4,39 | 55 | 20,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 519 | 0,00 | 43 | 26,47 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 3.587 | 0,00 | 300 | 25,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 18.244 | -0,71 | 1.527 | 24,05 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 736 | 0,00 | 62 | 24,49 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.274 | 358 | ||||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 87.215 | 1,17 | 7.301 | 26,34 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 12.166 | -3,14 | 1.018 | 21,05 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.288.120 | -18,97 | 191.539 | 1,20 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 7.064 | 0,73 | 591 | 25,74 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 14.558 | -8,93 | 1.219 | 13,73 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2.390 | 200 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.866 | -8,73 | 240 | 13,81 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.613 | 0,56 | 302 | 25,83 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6.131 | 3,93 | 513 | 29,87 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 573 | 9.450,00 | 48 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 10.088 | -0,15 | 844 | 24,67 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 4.933 | -89,30 | 413 | -86,67 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.963 | 415 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 249.091 | -3,92 | 20.855 | 19,99 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 512.077 | 1,14 | 42.927 | 26,49 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 14.502 | 8,72 | 1.214 | 35,68 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 354.178 | 6.097,34 | 23.741 | 6.050,26 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 954 | 0,00 | 80 | 25,40 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.568 | 215 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 124.487 | 13,37 | 10.421 | 41,58 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.816 | 236 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 83.060 | 19,81 | 6.953 | 49,63 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 423.647 | 137,48 | 35.463 | 196,59 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 93.130 | -22,58 | 7.796 | -3,32 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 2.852 | 239 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 458 | 2,23 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16.646 | 36,29 | 1.393 | 70,29 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.740 | 0,00 | 313 | 25,20 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.960 | 0,00 | 331 | 24,91 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.536.426 | 45,97 | 211.386 | 81,49 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 10.862 | 0,00 | 909 | 24,86 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6.467 | 0,86 | 541 | 26,11 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 476 | 0,00 | 40 | 25,81 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 5.128 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 2.441 | 204 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.289 | 28,87 | 778 | 60,87 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 5.133 | 0,00 | 430 | 24,71 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 22.042 | 1.845 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 733.573 | 4,16 | 61.407 | 30,08 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 616.892 | -27,96 | 51.640 | -10,03 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 104 | 16,85 | 9 | 60,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5.221 | 437 | ||||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 261.700 | 0,00 | 21.907 | 24,88 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 314.428 | -10,99 | 26.321 | 11,15 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 10.285 | 32,88 | 826 | 59,46 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 425 | 0,00 | 36 | 25,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 162 | 15,71 | 14 | 44,44 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.233 | 4,64 | 439 | 28,36 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 18.655 | 0,00 | 1.562 | 24,88 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 3.736 | -95,54 | 313 | -94,44 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 179 | -6,28 | 15 | 16,67 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 51.753 | 3,45 | 4.332 | 29,20 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.508 | -37,78 | 374 | -23,09 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.228.462 | -2,04 | 102.835 | 22,33 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 479 | 143,15 | 40 | 207,69 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.780 | 4,77 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 335 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.000 | 251 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 67.500 | 5.650 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 571 | -12,96 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 22.841 | -14,12 | 1.912 | 7,30 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 20.656 | 1.729 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 95 | 55,74 | 8 | 75,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 21.321 | 10,30 | 1.785 | 37,76 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 1.056.399 | -64,05 | 88.431 | -55,10 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.812 | -76,54 | 738 | -70,72 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 530 | -17,32 | 44 | 4,76 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 13.046 | 236,06 | 1.092 | 320,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.591 | 1,73 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 3.633 | 0,00 | 304 | 25,10 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 3.192 | 0,00 | 267 | 25,35 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 462.340 | 24,88 | 38.702 | 55,96 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 7.255 | -5,77 | 607 | 17,64 | ||||
| 2026-04-15 | 13F | City Holding Co | 24.451 | 1,33 | 2.047 | 26,53 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.611 | 4,70 | 302 | 30,74 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.980 | -14,52 | 249 | 6,87 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 341.461 | 2.474,93 | 29 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.818 | 226 | ||||||
| 2026-05-15 | 13F | JT Stratford LLC | 7.214 | -1,97 | 604 | 22,31 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 12.487 | 19,49 | 1.045 | 49,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.174 | 11,72 | 182 | 39,23 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 16.656.133 | -2,17 | 1.394.285 | 22,17 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 3.379 | 0,00 | 283 | 24,78 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 99.644 | 3,97 | 8.341 | 29,84 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 42 | 0,00 | 4 | 50,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 77.034 | -0,39 | 6.449 | 24,41 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 7.847 | 4,96 | 658 | 31,14 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.157 | 1,54 | 279 | 0,72 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Schiavi & Co LLC | 4.452 | -2,41 | 373 | 21,97 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 660 | 0,00 | 55 | 25,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 133.526 | 92,96 | 11.191 | 138,69 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 17.586 | 67,49 | 1.472 | 109,39 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 6.732 | 0,00 | 451 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.876 | 29,31 | 912 | 61,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 13.646 | 0,00 | 1.142 | 24,95 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 449 | 0,00 | 38 | 23,33 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 142 | -86,96 | 10 | -87,67 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 235 | 0,00 | 20 | 26,67 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 142.530 | 0,00 | 12 | 50,00 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 6.740 | -3,58 | 564 | 20,51 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.409 | -29,15 | 202 | -11,45 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4.556 | 19,99 | 381 | 50,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 336.910 | -16,88 | 28.203 | 3,81 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 5.079 | 425 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.466 | -12,52 | 282 | 6,04 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 3.486 | 0,00 | 292 | 24,89 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.628 | -29,49 | 136 | -11,69 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 34.043 | -1,51 | 2.850 | 23,01 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 38.276 | 13,57 | 3.204 | 41,83 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 5.315 | -1,97 | 445 | 22,31 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2.112 | 6,72 | 177 | 33,33 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.665.056 | 2,08 | 474.222 | 27,48 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.622.421 | 82,62 | 135.813 | 128,07 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 28.342 | 290,65 | 2.351 | 381,56 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 83 | 0,00 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 427 | 0,00 | 36 | 25,00 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 50.000 | 4.186 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 218 | 32,93 | 18 | 63,64 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 17.284 | -4,06 | 1.447 | 19,80 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 9.931.302 | 11,19 | 831.350 | 38,86 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 625 | 2,46 | 52 | 30,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 21.794.607 | 11,55 | 1.824.427 | 39,31 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 235 | 0,00 | 20 | 26,67 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 133 | 11 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 144 | -8,28 | 12 | 20,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.087 | -4,31 | 91 | 18,42 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 505.038 | -2,58 | 42.277 | 21,66 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 3.819 | 0,00 | 320 | 25,10 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 22.080 | 1,69 | 1.848 | 27,01 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6.999 | 8,13 | 586 | 35,10 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 1.206 | 0,00 | 101 | 25,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15.528 | 8,45 | 1.232 | 20,08 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 6.622 | 554 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 177.050 | 2,64 | 14.821 | 28,18 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 16.006 | 0,12 | 1.340 | 25,02 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 4.070 | 0,00 | 341 | 25,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 518 | 0,00 | 43 | 26,47 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 769.446 | 1,50 | 64.410 | 26,75 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 5.151 | -3,56 | 431 | 20,39 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 264 | 0,00 | 22 | 29,41 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 30.847 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 11.224 | -3,98 | 940 | 19,92 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2.990 | -4,32 | 250 | 19,62 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 46.410 | -7,48 | 3.885 | 15,53 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 107.865 | -0,64 | 9.029 | 24,09 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 8 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 46.603 | 0,13 | 3.901 | 25,07 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 5.206 | 0,00 | 436 | 25,00 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 58.274 | -5,83 | 4.878 | 17,63 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.450 | -4,52 | 456 | 16,62 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 13.516 | -1,62 | 1.131 | 22,93 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.585 | 10,61 | 300 | 38,25 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6.362 | 18,19 | 533 | 47,78 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.565 | 43,15 | 382 | 79,34 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 550 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.922 | 21,79 | 831 | 52,01 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 11.419 | -5,04 | 956 | 18,49 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 8.019 | 0,06 | 671 | 24,95 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.458.624 | 202,06 | 624.362 | 277,23 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 258.586 | -1,20 | 21.646 | 23,38 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 2.785 | 233 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 599.853 | -17,06 | 50.214 | 3,57 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 284.230 | -15,07 | 23.793 | 6,07 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 7.550 | 15,67 | 632 | 44,62 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 15.155 | -12,34 | 1.269 | 9,50 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 5 | 0 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.454 | -0,46 | 289 | 24,57 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 2.485 | -99,26 | 208 | -99,08 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.408 | 202 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 211.720 | -0,73 | 17.723 | 23,96 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.937 | 246 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 10.109 | -0,03 | 846 | 24,96 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 8.959 | 4,16 | 750 | 30,03 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 645 | -31,75 | 54 | -15,87 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 6.751 | -5,94 | 565 | 17,46 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 20.380 | 3,57 | 1.706 | 29,26 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 5.252 | -0,51 | 440 | 24,36 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 21.782 | 1.823 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 402 | 0,00 | 34 | 26,92 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 380.158 | 1,13 | 31.823 | 26,30 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 11.240 | 92,47 | 941 | 140,41 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 10.964 | 1,80 | 918 | 27,18 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 10.862 | 1,00 | 909 | 26,25 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 6 | 1 | ||||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 8.480 | -8,42 | 710 | 14,35 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 17.632 | 1,29 | 1.476 | 26,59 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 895.553 | -61,27 | 74.967 | -51,64 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 12.332 | -0,03 | 1.032 | 24,94 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 123 | 43,02 | 10 | 100,00 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 12.005 | 0,00 | 1.005 | 24,88 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 12.975 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 7.672 | 0,00 | 642 | 24,90 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1.499 | -9,32 | 126 | 13,64 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.017 | 0,59 | 85 | 26,87 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.612 | 302 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11.439 | -0,69 | 958 | 22,54 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 4.239 | 0,43 | 355 | 25,53 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 524 | 7,16 | 44 | 34,38 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | TFC Financial Management | 4.590 | -11,20 | 384 | 10,98 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 14.824 | 3,06 | 1.241 | 28,63 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 57 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.351 | -0,59 | 281 | 24,44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 80.536.951 | 0,40 | 5.398.392 | -0,49 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 18.882 | -85,48 | 1.581 | -81,92 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4.223 | 353 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 75.000 | 0,00 | 6.221 | 23,75 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 38.280 | -4,00 | 3.185 | 18,75 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 75.000 | 0,00 | 6.221 | 23,75 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 8.356 | -3,15 | 699 | 20,93 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7.948 | 0,16 | 665 | 25,24 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.646.323 | 29,83 | 468.363 | 60,66 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 3.697 | 0,00 | 309 | 25,10 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 9.183 | 0,00 | 769 | 24,88 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 337.707 | 28.269 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 194.405 | 11,01 | 16.273 | 38,60 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 46.862 | 12,78 | 3.923 | 40,83 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 17.160 | -2,36 | 1.436 | 22,01 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 2.526 | 211 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 42.239 | 58,13 | 3.536 | 97,49 | ||||
| 2026-05-08 | 13F | Entruity Wealth, LLC | 16.563 | 0,00 | 1.386 | 24,86 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 65.000 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 23.959 | -0,89 | 2.006 | 23,77 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 40.676 | 452,29 | 2.874 | 524,78 | ||||
| 2026-05-15 | 13F | Fmr Llc | 34.971.900 | 20,41 | 2.927.498 | 50,37 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.372 | 6,50 | 351 | 27,64 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.520 | 0,57 | 295 | 25,64 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.983.083 | 6,66 | 166.004 | 33,20 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 233.989 | -1,44 | 19.587 | 23,08 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.100 | 0,00 | 260 | 25,12 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 400.335 | -0,62 | 34 | 22,22 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 3.688 | 0,00 | 309 | 24,70 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 181.419 | -11,16 | 15.187 | 10,95 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3.658 | 0,30 | 306 | 25,41 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 3.179 | 0,00 | 266 | 24,88 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4.331 | -5,04 | 363 | 18,69 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3.508 | 0,00 | 294 | 24,68 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3.145 | -4,06 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 6.028 | -4,91 | 505 | 18,87 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.970 | 249 | ||||||
| 2026-05-15 | 13F | Samjo Management, LLC | 8.663 | 0,00 | 725 | 25,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.920 | 4,09 | 328 | 30,16 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7.483 | 1,60 | 617 | 24,95 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ckw Financial Group | 532 | 0,38 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 442 | -69,83 | 30 | -70,71 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 113 | 0,00 | 9 | 28,57 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 9.945 | -0,31 | 832 | 24,55 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 21.218 | -6,51 | 1.776 | 16,77 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 10.900 | 912 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 112.240 | 3,72 | 9.396 | 29,53 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 228.419 | 18,31 | 19.121 | 47,75 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.253.039 | -4,50 | 439.732 | 19,26 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 318 | 0,00 | 27 | 23,81 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 55.537 | 34,74 | 4.649 | 68,32 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 11.474 | -2,94 | 960 | 21,21 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 4.594 | 0,00 | 346 | 12,38 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 79 | 0,00 | 7 | 20,00 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 4.045 | -17,48 | 339 | 3,05 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 45.041 | 1,30 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 54.113 | 7,62 | 4.530 | 34,39 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 35.998.047 | 68,57 | 3.013.397 | 110,52 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.024 | 253 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 83.529 | 8,37 | 6.992 | 35,35 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.127 | 5,77 | 345 | 32,18 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.500.975 | 2,01 | 376.777 | 27,40 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10.620 | 889 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 14.600 | 1.222 | ||||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2.794 | -36,12 | 234 | -20,48 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 299.840 | 4,05 | 25.100 | 29,95 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 946 | 63 | ||||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 83.789 | 5,36 | 7.014 | 31,58 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.720 | 228 | ||||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 27.347 | 0,79 | 2.289 | 25,91 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 8.440 | -51,50 | 707 | -39,45 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 103.807 | -27,43 | 8.871 | -8,59 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 599.825 | 0,00 | 50.211 | 24,88 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 86.797 | 0,90 | 7.266 | 26,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 33 | 6,45 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 694.207 | -7,29 | 58.110 | 15,77 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2.473 | -1,63 | 207 | 23,21 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 3.425 | 0,00 | 287 | 24,89 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 11 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 13.503 | -0,03 | 1.130 | 24,86 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 13.562 | 12,01 | 1.135 | 39,95 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 8.576 | 0,07 | 718 | 24,91 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 42 | 23,53 | 4 | 50,00 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 43.937 | 0,00 | 3.678 | 24,69 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 136.550 | -1,93 | 11.431 | 22,47 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 7.478 | 0,40 | 626 | 25,25 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 40 | 0,00 | 3 | |||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 7.769 | 0,00 | 629 | 20,96 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | -95,24 | 1 | -95,24 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 10.215 | 855 | ||||||
| 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 | 3.793.715 | 317.572 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.878 | -11,71 | 157 | 10,56 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 124.909 | -1,92 | 10 | 25,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 27.571 | -84,50 | 2.308 | -80,65 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 3.351 | 2,57 | 281 | 28,44 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 13.883 | -3,33 | 1.162 | 20,79 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 26.800 | 2 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3.849 | -34,23 | 322 | -17,86 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.121 | -4,92 | 94 | 17,72 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 3.249 | -17,83 | 272 | 2,26 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 43.249 | 5,16 | 3.620 | 31,35 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 6.658 | 0,18 | 558 | 25,39 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.898.418 | 43,12 | 242.627 | 78,74 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 156.536 | -66,31 | 13.104 | -57,93 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.262 | 0,00 | 273 | 25,23 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 50.000 | 4.186 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.888 | 105,98 | 409 | 157,23 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 3.688 | 309 | ||||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 3.282 | 3,14 | 275 | 28,64 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 40.000 | -12,28 | 3.348 | 9,55 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 31.000 | 2.595 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.000 | 84 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.174 | 0,00 | 100 | 26,58 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.597 | -3,06 | 385 | 21,14 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.359 | 0,15 | 281 | 25,45 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 192 | 0,00 | 16 | 33,33 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 266 | 22 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 13.731 | 73,44 | 1.149 | 116,79 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.698 | 142 | ||||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 3.468 | -0,74 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 53 | 0,00 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34.861 | 2,10 | 2.918 | 27,53 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 25 | 0,00 | 2 | 100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.630 | 220 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 216.694 | 18.139 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 531.901 | -4,07 | 45 | 18,92 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 9.933 | 831 | ||||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 396 | 6,45 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.825.753 | -1,34 | 152.834 | 23,21 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 11.210 | -6,98 | 938 | 16,23 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 111.114 | -1,44 | 9.301 | 23,09 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 18.311 | 305,65 | 1.533 | 407,62 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 18.907 | 6,94 | 1.583 | 33,50 | ||||
| 2026-05-11 | 13F | Allianz Se | 25.804 | 0,00 | 2.160 | 24,93 | ||||
| 2026-04-29 | 13F | Swedbank AB | 2.227.017 | 17,29 | 186.424 | 46,48 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 4.652 | 63,98 | 389 | 104,74 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 815 | 0,00 | 68 | 25,93 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.575 | -80,11 | 383 | -75,21 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 9.612 | -7,57 | 805 | 15,35 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 141 | 0,00 | 12 | 22,22 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 13.875 | 1,46 | 1.161 | 26,75 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.800.927 | -1,66 | 150.756 | 22,82 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3.033 | -4,50 | 254 | 14,48 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4.504 | 3,97 | 377 | 30,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 16.699 | 79,87 | 1.238 | 99,04 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 1.542 | 0,00 | 129 | 25,24 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 8.205 | -3,53 | 687 | 20,35 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 153 | 0,00 | 13 | 20,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 10.362 | 0,61 | 867 | 25,65 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 274.132 | -6,24 | 22.948 | 17,09 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 5.676 | 0,00 | 475 | 25,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.784 | 1,25 | 400 | 26,58 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 29.591 | 2,64 | 2.477 | 28,21 | ||||
| 2026-05-06 | 13F | Barings Llc | 65.361 | -12,63 | 5.471 | 9,11 | ||||
| 2026-06-04 | 13F | Midwest Financial Network, LLC | 4.687 | 16,19 | 392 | 45,19 | ||||
| 2026-04-22 | 13F | Motco | 193 | 0,00 | 16 | 33,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 24.344 | 67,89 | 2.038 | 109,78 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 27.517 | 56,79 | 2.303 | 94,02 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 132 | 45,05 | 11 | 83,33 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2.843 | -18,68 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7.190 | -1,01 | 602 | 23,66 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.469 | 8,03 | 290 | 34,88 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 53.710 | 33,90 | 4.496 | 67,26 | ||||
| 2026-04-23 | 13F | Simmons Bank | 44.640 | 6,32 | 3.737 | 32,76 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 66.429 | 5,05 | 5.561 | 31,19 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.235.932 | 67,03 | 438 | 108,57 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 8.238 | 690 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 41.482 | -0,01 | 3.472 | 24,89 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 15.000 | -49,29 | 1.256 | -36,68 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 97.885 | 36,90 | 8.194 | 70,97 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 70.112 | -0,50 | 6 | 25,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 662 | 44 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 14.811 | 31,41 | 1.240 | 64,11 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 24.584 | 343,51 | 2.039 | 446,65 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 42 | -73,75 | 4 | -70,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 730.829 | -4,73 | 61.178 | 18,97 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 4.209 | -38,40 | 352 | -23,14 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 46.245 | -0,75 | 3.871 | 23,95 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.880 | 6,24 | 325 | 32,79 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.443 | -34,97 | 205 | -18,73 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 25.927 | 0,00 | 2.170 | 24,93 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 29.100 | 2.436 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 25 | 0,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 8.273 | 0,00 | 693 | 24,91 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.798 | 0,00 | 858 | 0,00 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 176 | 0,00 | 15 | 27,27 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.737 | 229 | ||||||
| 2026-04-27 | 13F | Directional Asset Management | 8.135 | 0,12 | 681 | 25,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.345.578 | -0,72 | 112.638 | 23,98 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 4.075 | 5,11 | 341 | 31,66 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 235 | 0,00 | 20 | 26,67 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 193 | 10,92 | 16 | 45,45 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 74.337 | -48,53 | 6.166 | -36,62 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 38 | 216 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 16.973 | 26,59 | 1.421 | 58,13 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 322.891 | 112,68 | 26.488 | 160,29 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.188.050 | -0,18 | 99.452 | 24,66 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 4.869 | 0,00 | 408 | 24,85 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 29.891 | -7,03 | 2.502 | 16,10 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 57.979 | 146,95 | 4.853 | 208,52 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 3.302 | 0,00 | 276 | 24,89 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 15.703 | 6,81 | 1.315 | 33,40 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 85 | 0,00 | 7 | 40,00 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 25.476 | -0,38 | 2.133 | 24,39 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 2.866 | 240 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 2.763 | -74,33 | 231 | -67,96 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 37.226 | 3,94 | 3.116 | 29,83 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.380 | -11,70 | 283 | 10,16 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 34.899 | 7,29 | 2.921 | 33,99 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 843 | -82,29 | 71 | -78,06 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 649 | 0,00 | 54 | 25,58 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.200 | -77,08 | 184 | -71,38 | |||
| 2026-05-15 | 13F | Atom Investors LP | 2.575 | -72,09 | 216 | -65,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 38.500 | 237,72 | 3.223 | 321,73 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 24.036 | -0,22 | 2.012 | 24,66 |