Grundlæggende statistik
| Institutionelle ejere | 1289 total, 1270 long only, 0 short only, 19 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 443.229.868 (ex 13D/G) |
| Institutionel værdi (lang) | $ 31.393.660 USD ($1000) |
Institutionelt ejerskab og aktionærer
GE HealthCare Technologies Inc. (MX:GEHC) har 1289 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 443,229,868 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Vanguard Capital Management Llc, Capital Research Global Investors, State Street Corp, Vanguard Portfolio Management Llc, Harris Associates L P, Geode Capital Management, Llc, and Barrow Hanley Mewhinney & Strauss Llc .
GE HealthCare Technologies Inc. (BMV:GEHC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.124 | 365 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.327 | -9,37 | 806 | -21,37 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 6.024 | 429 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 201 | 0,00 | 14 | -12,50 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.266.808 | 596.024 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 402 | 0,00 | 29 | -12,50 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 855 | 0,00 | 61 | -14,29 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 4.310 | -1,98 | 307 | -15,00 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 24.814 | 0,35 | 1.775 | -12,52 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19.472 | -38,48 | 1.386 | 69.200,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 36.768 | 162,91 | 2.617 | 128,16 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 8.600 | -22,52 | 612 | -32,75 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 10.000 | 58,73 | 712 | 37,79 | |||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3.644 | -44,88 | 259 | -52,21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 734.773 | 21,51 | 52 | 6,12 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 288 | 0,00 | 20 | -13,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 470.374 | -64,03 | 33.481 | -68,78 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.770 | 268 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 200 | -3,38 | 14 | -12,50 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 190.506 | -1,56 | 13.560 | -15,71 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.679 | -11,77 | 262 | -23,68 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.583 | 0,19 | 1.038 | -12,99 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 306 | 140,94 | 22 | 110,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 102.855 | 8,32 | 7.321 | -7,29 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.384 | -8,38 | 170 | -20,66 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 428 | -0,23 | 30 | -14,29 | ||||
| 2026-05-15 | 13F | Man Group plc | 5.440 | 387 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.847 | 20,99 | 203 | 5,21 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 663 | -32,96 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 692 | 0,00 | 49 | -12,50 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 8.866 | -0,56 | 631 | -13,68 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.882 | -12,08 | 205 | -23,51 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 14.402 | 2,48 | 1.025 | -11,02 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 537 | 0,00 | 38 | -13,64 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.193 | -0,23 | 156 | -13,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 33,33 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.652 | -30,77 | 331 | -39,93 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 448.197 | -2,75 | 31.903 | -15,61 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.379 | 19,42 | 525 | 3,75 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 602 | -88,32 | 43 | -90,05 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 8.378 | 0,62 | 596 | -12,61 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 855.594 | 3,81 | 70.164 | 13,35 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 4.589 | 0,00 | 327 | -13,30 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 123.850 | 8,12 | 8.816 | -6,17 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 515.200 | -39,90 | 36.672 | -47,84 | |||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 341.000 | -17,53 | 24.272 | -28,43 | |||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4.314 | 11,82 | 307 | -2,85 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 165 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 56.985 | -16,41 | 4.056 | -27,45 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 30.447 | -0,01 | 2.167 | -13,22 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 95.297 | 11,77 | 6.554 | -7,56 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 85.908 | 0,50 | 6.115 | -12,79 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 3.068.500 | 173,24 | 218.416 | 137,13 | ||||
| 2026-04-24 | 13F | Strs Ohio | 299.148 | -12,24 | 21.293 | -23,84 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 22.814 | 0,00 | 1.624 | -13,25 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 436.407 | -7,43 | 31.063 | -19,67 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 124 | 0,00 | 8 | -30,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 122.701 | 2,85 | 8.734 | -10,75 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 32 | 3 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 626 | -20,05 | 45 | -31,25 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 202 | -0,98 | 14 | -12,50 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 32.624 | -18,05 | 2.322 | -28,88 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 480 | -31,43 | 34 | -40,35 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 177 | -2,75 | 13 | -14,29 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 128 | 0,00 | 9 | -10,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 9.379 | -2,00 | 668 | -14,92 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 211 | 15 | ||||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9.489 | 0,00 | 675 | -13,24 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 241 | 19,90 | 17 | 6,25 | ||||
| 2026-05-21 | 13F | Front Street Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.042 | -1,66 | 359 | -14,76 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.577 | 1,22 | 326 | -12,16 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 231 | -26,43 | 16 | -36,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 132 | -16,98 | 9 | -30,77 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 18.449 | 10,41 | 1.313 | -4,16 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 65 | 124,14 | 5 | 100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.866 | -5,28 | 1.556 | -17,80 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 9 | -40,00 | 1 | -100,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 17 | 1 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 115.655 | -33,33 | 9.486 | 72.869,23 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.498 | 24,94 | 320 | 8,47 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 468 | 0,00 | 33 | -13,16 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 44.180 | -60,29 | 3.145 | -65,54 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 40.616 | 151,24 | 2.891 | 118,19 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 353 | 25 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 289 | 21 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 127.647 | 5,23 | 9.086 | 100.844,44 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 620.532 | -7,79 | 44.169 | -19,98 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 706 | 29,30 | 50 | 13,64 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 52.275.767 | 0,51 | 4.287.658 | 9,78 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2.905 | -0,68 | 207 | -13,81 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 9.833 | 700 | ||||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 15.218 | -10,58 | 1.083 | -22,37 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 49.061 | 3,62 | 3.492 | -10,07 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 62 | 0,00 | 4 | -20,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 228.279 | 16.249 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 106.164 | 0,20 | 7.557 | -13,05 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 838 | 7,16 | 60 | -7,81 | ||||
| 2026-05-15 | 13F | Amtrust Financial Services, Inc. | 3.125 | 0,00 | 222 | -13,28 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 77.236 | 16,27 | 5.498 | 0,90 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 260 | 0,00 | 19 | -14,29 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 117.892 | -14,60 | 8.392 | -25,89 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 499 | 0,00 | 36 | -12,50 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 89 | 5,95 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 72.694 | 11,80 | 5.150 | -2,99 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Hillcrest Wealth Advisors - NY, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | -46,15 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14.713 | -1,76 | 1.047 | -14,74 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 5.046 | 125,77 | 359 | 96,17 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 202 | 14 | ||||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 288 | 0,00 | 20 | -13,04 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 3.699 | -17,41 | 263 | -28,34 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8.743 | -36,91 | 622 | -45,25 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 75.930 | 27,53 | 5.405 | 10,67 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 11.869 | -2,86 | 845 | -15,77 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 531 | 9,48 | 38 | -5,13 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 169 | 14,97 | 10 | -9,09 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 40 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 995.853 | 70.885 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 342.331 | 329,24 | 24.365 | 306,81 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.355 | -2,00 | 168 | -15,23 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 4.423 | -7,33 | 315 | -19,69 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 7 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 172.005 | 350,38 | 12.243 | 290,90 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 686 | -4,19 | 49 | -17,24 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 3.120 | 0,55 | 222 | -12,60 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2.911 | 0,00 | 207 | -13,03 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 42.403 | -28,53 | 3.018 | -37,98 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 14.707 | 2,80 | 1.047 | -10,83 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 357.748 | -2,08 | 25.465 | -15,02 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 129 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 107 | -17,69 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5.800 | -26,66 | 413 | -36,42 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 250 | 0,00 | 18 | -15,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 46.773 | 3.329 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.168 | -4,46 | 368 | -17,16 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 105.578 | -2,53 | 7.515 | -15,40 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 13.866 | 6,74 | 987 | -7,32 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10.046 | 3,05 | 715 | -11,95 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 4.480 | 7,72 | 319 | -6,74 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 357.200 | 38,99 | 25.425 | 20,62 | |||
| 2026-05-13 | 13F | Cynosure Management, Llc | 20.645 | -99,53 | 1.566 | -96,63 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 427 | 0,23 | 30 | -11,76 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.748 | -0,34 | 124 | -13,29 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 8.378 | -1,07 | 596 | -14,12 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 30.366 | 2,69 | 2.161 | -10,89 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.241 | -3,73 | 512 | 5,14 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.687 | 0,00 | 262 | -11,78 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.146 | -7,87 | 295 | -20,05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 48.700 | -71,96 | 3.466 | -75,67 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 12.606 | -28,56 | 897 | -38,01 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 123 | 9 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 286.550 | 4,21 | 23.502 | 13,80 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 117 | 0,00 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 2 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 124 | 0,00 | 9 | -20,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.410 | 0,00 | 100 | -13,04 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 258 | 253,42 | 18 | 260,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 68 | 0,00 | 5 | -20,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.264 | 0,00 | 90 | -13,59 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 335 | 0,00 | 24 | -14,81 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 795 | -6,80 | 57 | -18,84 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 585 | -1,18 | 42 | -14,58 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 2.916 | 0,00 | 208 | -13,39 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 58.238 | 5,87 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 141.744 | 12,42 | 10.089 | -2,44 | ||||
| 2026-05-14 | 13F | Natixis | 4.513 | 321 | ||||||
| 2026-05-11 | 13F | Saturna Capital CORP | 8.655 | 616 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 18.000 | 300,00 | 1.281 | 247,15 | |||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.396 | -37,22 | 242 | -45,60 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 26.700 | 42,02 | 1.901 | 23,30 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 15.415 | -60,44 | 1.097 | -62,51 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 42.624 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.641.123 | -3,58 | 472.715 | -16,32 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 12.115 | -0,21 | 862 | -13,37 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 35.800 | 1.332,00 | 2.548 | 1.142,93 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 37.800 | 600,00 | 2.691 | 508,60 | |||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 316 | 0,00 | 26 | 8,70 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 145 | 0,00 | 10 | -9,09 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 7 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.067 | 22,13 | 361 | 5,88 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 840 | 0,00 | 60 | -13,24 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 6.577 | -0,47 | 468 | -13,49 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.706 | 15,48 | 833 | 0,24 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.760 | -1,51 | 125 | -14,38 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 5.880 | -52,42 | 419 | -58,74 | ||||
| 2026-05-15 | 13F | Amundi | 1.087.641 | -61,25 | 77.418 | -66,37 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 11.884.588 | 82,66 | 845.945 | 58,52 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.394 | -18,24 | 384 | -29,21 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 5.100 | -17,74 | 363 | -28,54 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16.494 | -1,72 | 1.174 | -14,68 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 89 | 0,00 | 6 | -14,29 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 125 | 0,00 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12.399.635 | 2,37 | 879.297 | -11,15 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 255.379 | 3,86 | 18.178 | -9,87 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 6.910 | -0,85 | 492 | -14,01 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 5.442 | 0,31 | 387 | -12,84 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 118 | 8 | ||||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.640 | 259 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 154.166 | 85,18 | 10.974 | 60,71 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3.048 | -0,39 | 217 | -13,60 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 14 | -98,08 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 520.003 | -0,14 | 37.014 | -14,70 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 74.302 | -1,63 | 5.289 | -14,64 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.274 | -18,65 | 1.230 | -29,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 5.519 | -5,48 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26.322 | 93,67 | 1.874 | 68,13 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 56.883 | 120,72 | 4 | 100,00 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 341 | 0,00 | 24 | -11,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.260 | -13,77 | 446 | -25,21 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5.171 | -1,32 | 368 | -14,22 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 17.237 | 37,12 | 1.227 | 18,91 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.309 | -4,78 | 164 | -17,17 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 7.881 | 1,01 | 561 | -12,36 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.709 | -10,05 | 122 | -21,94 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 861 | 2,14 | 61 | -11,59 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 14.106 | 1.004 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 27.552 | -16,93 | 1.961 | -26,08 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 255.939 | -2,50 | 15.811 | -13,75 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1.715.250 | 0,00 | 122.091 | -13,22 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 7.222 | 28,03 | 514 | 11,26 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.152.200 | -4,59 | 82.014 | -17,20 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 49 | 0,00 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 144.232 | -3,08 | 10 | -16,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.013 | 4,09 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 2.989 | -15,97 | 213 | -27,15 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 4.720 | 40,14 | 336 | 21,74 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 12 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 271 | 1.593,75 | 19 | 1.800,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.644 | 259 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 347.403 | 55,26 | 24.728 | 34,74 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13.014 | -16,65 | 926 | -27,66 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.700 | 121 | ||||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 234 | 0,00 | 17 | -15,79 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.819.912 | -2,71 | 200.721 | -15,56 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 5.139 | -4,07 | 366 | -16,86 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 151.733 | 0,00 | 10.800 | -13,22 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 12.939 | 2,53 | 921 | -11,11 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 41 | 0,00 | 3 | -33,33 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 25.077 | 7,52 | 1.785 | -6,74 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 176 | 0,00 | 13 | -14,29 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 210 | 46,85 | 15 | 27,27 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.959 | -24,76 | 353 | -34,81 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 191.289 | 16,91 | 13.616 | 1,46 | ||||
| 2026-05-11 | 13F | Boston Partners | 5.097.700 | 9,40 | 362.841 | -5,07 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 6.393 | 8,47 | 455 | -5,80 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4.149 | -77,11 | 295 | -80,15 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 22.551 | 1.605 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 299 | 21 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.473 | -0,35 | 461 | -13,53 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 90.605 | 0,00 | 6.449 | -9,87 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.538 | 0,32 | 181 | -13,04 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 451 | 9,47 | 32 | -3,03 | ||||
| 2026-05-06 | 13F | CNB Bank | 672 | 0,00 | 48 | -14,55 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 529 | 0,00 | 38 | -13,95 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 2.882 | -3,26 | 205 | -15,98 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 14.464 | -8,49 | 1.030 | -20,60 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 68.652 | -1,33 | 4.887 | -14,37 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 3.994 | 0,00 | 284 | -13,41 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 63.138 | 1,37 | 4.494 | -12,02 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 85 | 1,19 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Brandywine Trust Co | 3.054 | 0,00 | 217 | -13,20 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 105.555 | 152,38 | 7.513 | 119,04 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.503 | -4,68 | 249 | -17,28 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 46.915 | 3.339 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 834 | 13,62 | 59 | -1,67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.921 | -20,39 | 208 | -31,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 122 | 0,00 | 9 | -11,11 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2 | 0,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 60 | 4 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 10.587 | 754 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 61.800 | 4.399 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.260.998 | -2,92 | 89.758 | -15,75 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.633 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 322 | -31,05 | 23 | -42,11 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 565.298 | -3,40 | 40 | -14,89 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 13 | 0,00 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.352 | -37,87 | 96 | -46,07 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 45.907 | -6,69 | 3.268 | -19,03 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.769 | -70,63 | 235 | -77,76 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.877 | 20,33 | 236 | 31,28 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 127 | -9,29 | 9 | -18,18 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 4.278 | -7,00 | 305 | -19,36 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 58.625 | 8,72 | 4.173 | -5,65 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.555 | 467 | ||||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 238 | 3,03 | 17 | -11,11 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 547.665 | -1,18 | 38.983 | -14,24 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.520 | -9,09 | 108 | -21,17 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 412.232 | -39,11 | 29.343 | -47,16 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.703 | 0,00 | 121 | -12,95 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 1.666 | 0,00 | 119 | -13,24 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 172 | 0,00 | 12 | -14,29 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 37 | -17,78 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 279 | 0,00 | 20 | -13,64 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 14.484 | -0,48 | 1.031 | -13,58 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 105.422 | -49,59 | 7.504 | -56,26 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 35.618 | 0,01 | 2.535 | -13,21 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.052.065 | -1,15 | 288.426 | -14,21 | ||||
| 2026-05-15 | 13F | State Street Corp | 20.538.476 | 2,44 | 1.461.929 | -11,10 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.729 | 10,49 | 1.048 | -4,12 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.207 | -17,78 | 86 | -29,17 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.546.817 | 181.282 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 118.289 | -85,06 | 8.420 | -87,04 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 17.807 | -0,93 | 1.268 | -14,04 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.024 | 1,76 | 642 | -11,69 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.738.308 | 10,50 | 550.813 | -4,11 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 702 | -0,43 | 50 | -14,04 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 227 | 0,00 | 16 | -11,11 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.876 | 77,86 | 205 | 54,55 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.247 | -9,98 | 160 | -22,06 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.160 | 0,00 | 225 | -13,51 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 2.540 | -4,69 | 181 | -17,43 | ||||
| 2026-04-24 | 13F | United Community Bank | 50 | -96,45 | 4 | -97,39 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.344 | 8,92 | 594 | -5,57 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 48.280 | 3,30 | 3.437 | -10,36 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.141 | 23,76 | 224 | 7,21 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5.674 | -45,01 | 404 | -52,25 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 31.629 | 7,42 | 2.251 | -6,75 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 440.549 | -38,43 | 31.358 | -46,57 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.045 | -44,89 | 141 | -53,62 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 51 | -32,89 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 91 | 6 | ||||||
| 2026-04-29 | 13F | Lipe & Dalton | 9.530 | 0,01 | 1 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.530 | -3,29 | 112 | -12,60 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 79.014 | 9.505 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 8 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 184 | 0,00 | 13 | -13,33 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 17.571 | -4,19 | 1.251 | -16,89 | ||||
| 2026-05-11 | 13F | Commerce Bank | 21.043 | 3,98 | 1.498 | -9,76 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 53 | -35,37 | 4 | -33,33 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 17.419 | -11,00 | 1.240 | -22,80 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.885 | 2,11 | 134 | -11,26 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 59 | 9,26 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.635 | -3,23 | 188 | -16,14 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 96.675 | 0,00 | 6.881 | -13,22 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 10.486 | 1,22 | 746 | -12,13 | ||||
| 2026-05-15 | 13F | Css Llc/il | 14.750 | 118,20 | 1.050 | 89,35 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.912 | 136 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 5.541 | -12,30 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.290 | -2,96 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 560 | 0,00 | 40 | -13,33 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6.626 | 77,02 | 472 | 53,92 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 46.309 | -8,86 | 3.296 | -20,90 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 34.355 | -3,08 | 2.445 | -15,89 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 64.641 | 24,12 | 4.601 | 7,73 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 106 | 0,00 | 8 | -12,50 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 998 | 39,58 | 71 | 22,41 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 125 | 0,00 | 9 | -20,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 77 | 6,94 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 62 | 0,00 | 4 | -20,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 7.308 | -0,30 | 1 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 29 | 123,08 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 163.381 | 774,02 | 11.629 | 658,58 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 42.853 | -0,19 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4.232 | 5,01 | 301 | -8,79 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 4.010 | 9,59 | 285 | -5,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 89 | 0,00 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 200 | 0,00 | 14 | -12,50 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 131.506 | 292,93 | 9.361 | 240,98 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 999.383 | 117,68 | 71.136 | 88,91 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 88 | -20,72 | 6 | -33,33 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 47.759 | -28,20 | 3.399 | -37,69 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 160 | 0,00 | 11 | -15,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 85.432 | 2,33 | 6.014 | -16,95 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 8.462 | 41,60 | 602 | 22,86 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.400 | -5,13 | 456 | -17,72 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 51.868 | 1,48 | 3.692 | -11,95 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 226 | -88,65 | 16 | -90,18 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.150.789 | -15,24 | 81.913 | -26,44 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 159 | 140,91 | 11 | 120,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 20.287 | 31,71 | 1.444 | 26,67 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 207 | 0,00 | 15 | -17,65 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 409.305 | 5,49 | 29.134 | -8,45 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 28.864.188 | 2.054.553 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.301 | 9,56 | 235 | -5,26 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 120.221 | 9,11 | 8.557 | -5,31 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 75 | 38,89 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.216 | -66,94 | 229 | -71,39 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 145.277 | -69,74 | 10.127 | -74,28 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 139.082 | -31,48 | 9.900 | -40,54 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 3 | -50,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 63 | -5,97 | 4 | -20,00 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 797.216 | 7.634,70 | 797 | -5,68 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 22.832 | 53,13 | 1.625 | 32,98 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 104 | 0,00 | 7 | -12,50 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 889 | -27,37 | 63 | -37,00 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 4.835 | 0,33 | 344 | -12,91 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 225 | 0,00 | 16 | -11,11 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 12.913 | -11,11 | 919 | -22,84 | ||||
| 2026-05-07 | 13F | KBC Group NV | 129.427 | 28,48 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 134.413 | -13,11 | 9.568 | -24,60 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 14.434 | 0,72 | 1.027 | -12,60 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.023 | -3,49 | 73 | -16,28 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 310.242 | 19,62 | 22.083 | 3,81 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 54.693 | -3,44 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 31.312.064 | 0,32 | 2.228.793 | -12,94 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 4 | 0 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.737 | -37,49 | 266 | -45,71 | ||||
| 2026-05-14 | 13F | Aviva Plc | 340.174 | -10,93 | 24.214 | -22,70 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 88.014 | 20,93 | 6.265 | 4,94 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 934 | 0,00 | 70 | 1,45 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 604 | -7,93 | 43 | -20,75 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 14.433 | -4,31 | 1.027 | -16,98 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 11.039 | -26,96 | 786 | -36,64 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 21.397 | -1,69 | 1.523 | -14,68 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 706.252 | -2,67 | 50.271 | -15,53 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 2.964 | 0,00 | 211 | -13,58 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6.772 | -23,25 | 482 | -33,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.829 | -3,43 | 112 | -28,39 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 514 | -18,80 | 37 | -29,41 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 117.343 | 34,95 | 8.352 | 17,11 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.272 | -10,65 | 233 | -22,67 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 10 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.001 | -39,08 | 427 | -47,15 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 689.528 | -14,92 | 49.081 | -26,17 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 541 | 39 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 14.437 | -0,19 | 1.027 | -13,56 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sienna Gestion | 16.921 | 0,00 | 1.172 | -2,25 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 395 | -8,56 | 28 | -17,65 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 825 | 153,85 | 59 | 123,08 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 4 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 440 | 0,00 | 31 | -13,89 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 85 | 0,00 | 6 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 580 | 8,61 | 48 | 17,50 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 174 | 0,00 | 14 | 7,69 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 151.600 | 294,79 | 10.791 | 242,65 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 135.100 | 771,61 | 9.616 | 656,57 | |||
| 2026-04-24 | 13F | Bayban | 83 | -6,74 | 6 | -28,57 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.652 | -11,66 | 331 | -23,20 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 70.164 | 4.994 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.346 | 1,49 | 309 | -11,97 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 119.053 | -0,17 | 8.474 | -13,36 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.370 | 0,00 | 240 | -13,41 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 925.284 | -23,03 | 65.839 | -33,24 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.536 | 252 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 257 | 2,80 | 18 | -10,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4.627 | -5,05 | 329 | -17,54 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 9 | -35,71 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 247 | 0,00 | 18 | -15,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 545 | 0,00 | 39 | -13,64 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 54.429 | -4,76 | 3.873 | -17,41 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 379.435 | 11,69 | 27.008 | -3,07 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.493 | -2,07 | 249 | -15,07 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 28.879 | 2,39 | 2.056 | -11,15 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.339 | 8,76 | 238 | -5,58 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 33.663 | -3,43 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 40 | 3 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 52 | -93,43 | 4 | -95,24 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 147.330 | -37,91 | 10.487 | -46,12 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 87 | -1,14 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 12.868 | 916 | ||||||
| 2026-04-23 | 13F | American National Bank | 50 | -46,24 | 4 | -57,14 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 472.890 | -5,46 | 33.660 | -17,96 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 492 | -8,21 | 35 | -18,60 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 7.650 | 0,00 | 545 | -13,24 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 86 | -13,13 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 6.346 | 452 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 20.771 | -1,35 | 1.704 | 7,72 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 840 | -89,38 | 60 | -90,90 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.994 | -5,43 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10.743 | -0,07 | 765 | -13,28 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 3.162 | 0,00 | 225 | -13,13 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 160 | 36,75 | 11 | 22,22 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 186 | 0,00 | 15 | 15,38 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 37 | 1.750,00 | 3 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 63 | -71,10 | 4 | -76,47 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 5.853 | 1,49 | 372 | -20,22 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 51 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 12.118 | 48,96 | 863 | 29,24 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 865 | 0,00 | 62 | -12,86 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13.977 | 3,56 | 995 | -10,21 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 5.450 | -11,74 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.690.202 | -9,72 | 138.630 | -9,72 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 187 | 0,00 | 13 | -13,33 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 100 | 0,00 | 7 | -12,50 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.423 | -63,66 | 199 | -60,40 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 9.491 | 57,92 | 643 | 40,17 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 15.217 | -70,52 | 1.083 | -74,42 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 80.323 | 26,12 | 5.717 | 9,46 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.691.185 | -0,76 | 120.379 | -13,88 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 12 | -40,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 14.103 | -18,12 | 1.004 | -23,38 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 638.356 | 39,46 | 45.420 | 20,94 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 10.662 | 0,00 | 759 | -13,27 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 8.144 | 0,57 | 580 | -12,80 | ||||
| 2026-05-08 | 13F | NCP Inc. | 701 | -4,23 | 50 | -18,33 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 163 | -29,13 | 12 | -38,89 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.975 | -5,42 | 283 | -18,02 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 3.511 | -30,35 | 250 | -39,71 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 328.810 | 20,86 | 23.405 | 4,89 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 218.517 | -1,31 | 15.554 | -14,35 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 9.809 | -1,10 | 698 | -14,15 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 19.012 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18.554 | -17,27 | 1.320 | -28,69 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 40.527 | 0,00 | 2.883 | -12,18 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 11.910 | 3,39 | 848 | -10,28 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 638 | 0,00 | 52 | 10,64 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 6.367 | 0,00 | 453 | -13,22 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13.327 | -75,72 | 949 | -22,30 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 828 | 3,63 | 59 | -10,77 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 708 | 6,31 | 50 | -7,41 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 4.446 | -3,20 | 316 | -15,96 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3.007 | 214 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 107.091 | 0,00 | 7.623 | -13,22 | ||||
| 2026-01-23 | 13F | Sippican Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.706 | 30,84 | 406 | 13,73 | ||||
| 2026-04-13 | 13F | Czech National Bank | 124.122 | 3,34 | 8.835 | -10,31 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 117 | 0,00 | 8 | -11,11 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 112 | 8 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7.005 | -3,78 | 499 | -16,58 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.183.157 | 1.365.457 | ||||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 24.802 | 1.765 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 574 | 8.100,00 | 41 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 8 | 0,00 | 1 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 246.706 | 13,82 | 17.561 | -1,22 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 17.168 | -0,08 | 1.222 | -13,27 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 139.689 | 1,14 | 9.880 | -12,99 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 12.820 | -0,55 | 913 | -13,72 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 3.329 | -6,52 | 237 | -19,18 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 92.476 | -6,87 | 7.585 | 1,70 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 247 | -3,89 | 18 | -19,05 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 790.492 | 56.267 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 437 | 0,92 | 31 | -11,43 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 644 | 84,53 | 45 | 55,17 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 95 | 14,46 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 390.065 | -8,08 | 27.765 | -20,23 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.649 | 473 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 65.682 | 23,43 | 4.675 | 7,13 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 85 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 34 | -12,82 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 347.368 | 3,25 | 24.726 | -10,40 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 122.867 | 117,03 | 8.746 | 88,35 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 188 | 0,00 | 13 | -13,33 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.157 | -2,35 | 225 | -15,47 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.707 | -16,32 | 122 | -26,95 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 35.430 | 7,05 | 2.522 | -7,11 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 1.300 | 93 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 2.257 | -1,31 | 161 | -14,44 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 7.874 | 10,98 | 560 | -3,61 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 8.964 | -4,39 | 638 | -17,04 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 19.852 | 1.413 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 250.000 | 17.795 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 49 | 0,00 | 3 | -25,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 94.140 | 3,26 | 6.699 | -10,43 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16.181 | -13,69 | 1.152 | -25,11 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.959 | -8,36 | 495 | -20,42 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.583 | -24,04 | 113 | -34,12 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 142 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 7.055 | 0,00 | 502 | -13,15 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.781 | 340 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 12.800 | 45,45 | 911 | 26,35 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 26.737 | 6,49 | 1.903 | -7,58 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 5.400 | 384 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5.800 | -4,92 | 413 | -17,60 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 46.600 | 3.317 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 9.666 | 688 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 9.014 | 142,51 | 642 | 110,86 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 96.781 | -0,13 | 6.889 | -13,34 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 269.205 | 4,38 | 19 | -9,52 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 7.828 | -0,57 | 557 | -13,64 | ||||
| 2026-05-12 | 13F | Creative Planning | 119.668 | 32,34 | 8.518 | 14,85 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 23 | 187,50 | 1 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 323 | 146,56 | 23 | 120,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 370 | 16,35 | 26 | 0,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10.458 | 0,00 | 745 | -13,59 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 35.700 | -74,95 | 2.541 | -78,26 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 188.398 | -5,75 | 13.410 | -18,20 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 170.622 | 3.393,49 | 12.145 | 2.936,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 151.000 | -1,69 | 10.748 | -14,68 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.390 | 0,00 | 99 | -11,71 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 73 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 174 | -15,53 | 12 | -25,00 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 30.063 | -8,47 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 676.750 | 2,75 | 48.156 | -10,87 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 64.841 | 177,24 | 4.615 | 140,62 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 100.037 | 0,00 | 7.121 | -13,22 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.190 | 1,46 | 227 | -11,67 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 202.246 | 2,65 | 14.396 | -10,92 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 68.788 | 110,44 | 4.896 | 82,62 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 370.817 | -5,88 | 26.395 | -18,32 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 97 | 0,00 | 7 | -14,29 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 2.879 | -6,68 | 205 | -19,05 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 3.455 | 12,47 | 246 | -2,39 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 327 | 30,28 | 23 | 15,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 78 | 13,04 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 12.362 | -6,84 | 880 | -19,21 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.127 | -6,57 | 223 | -18,98 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5.101 | 1,23 | 363 | -12,11 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 8 | -27,27 | 1 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5.502 | -57,78 | 392 | -63,39 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 121.119 | -15,41 | 8.621 | 78.272,73 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 94.645 | 8,21 | 6.737 | -6,09 | ||||
| 2026-05-12 | 13F | National Pension Service | 762.458 | -0,45 | 54.272 | -13,60 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 29.100 | -3,00 | 2.071 | -15,81 | |||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 104 | 0,00 | 7 | -12,50 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 400 | -98,71 | 28 | -98,90 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.805.315 | -1,49 | 199.682 | -14,51 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 4.000 | 0,00 | 285 | -13,41 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 173.634 | -1,82 | 14.241 | 7,23 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 53.940 | 8,71 | 3.839 | 95.875,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.766 | 197 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 889 | -34,00 | 63 | -42,73 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 10 | 233,33 | 1 | |||||
| 2026-04-20 | 13F | City State Bank | 479 | -7,88 | 34 | -19,05 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 352.124 | 0,00 | 25 | -10,71 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 145 | 9,02 | 10 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 29.748 | -9,51 | 2.117 | -21,48 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.212.548 | 27,16 | 86.309 | 10,36 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 59.798 | 17,28 | 4.256 | 1,79 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | -22,22 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 360.821 | 7,29 | 25.683 | -6,89 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.351.798 | -2,96 | 238.581 | -15,79 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 528.820 | 32,83 | 37.973 | 16,28 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.215 | 1,92 | 442 | -11,60 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 16.645 | -4,23 | 1.185 | -16,91 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 25.000 | 0,00 | 1.780 | -13,22 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 3.559 | 0,00 | 253 | -13,06 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 6.168 | 6,02 | 439 | -7,97 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 112.500 | 0,00 | 8.008 | -13,22 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 17.636 | 1,61 | 1.259 | -11,59 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.234 | 9,06 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 369.443 | 25,94 | 26.297 | 9,30 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 53.100 | -1,30 | 3.780 | -14,35 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.635 | 257,78 | 259 | 210,84 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 29.364 | -79,59 | 2.090 | -82,29 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 36.531 | 0,00 | 2.600 | -13,22 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 112 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 351 | -28,66 | 25 | -40,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 3.035 | 0,00 | 216 | -12,90 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 244 | 0,00 | 17 | -15,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.399.439 | 2,00 | 384.219 | -11,52 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.147 | -0,78 | 82 | -13,83 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 18.165 | 0,80 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.521.213 | 1,21 | 179.460 | -12,16 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 5.530 | -5,87 | 394 | -18,30 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.731 | -12,03 | 268 | -22,77 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 201.356 | -7,36 | 14.333 | -19,61 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.206 | -1,79 | 442 | -14,86 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 653 | 0,00 | 46 | -13,21 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 85.273 | 2,54 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 49 | -19,67 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3.782 | -3,86 | 269 | -16,46 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 780.000 | 139,63 | 55.520 | 107,96 | |||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 7.427 | 1.030,44 | 529 | 896,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 971.300 | 95,31 | 69.137 | 69,50 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 189 | 0,00 | 13 | -13,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.293.268 | 243,95 | 92.055 | 198,50 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 90 | -11,76 | 6 | -25,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.417 | 2,49 | 955 | -11,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.122 | 0,19 | 151 | -12,72 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 580 | -78,87 | 0 | |||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 8 | 1 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 24 | -11,11 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 62 | 4 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.362 | -61,03 | 454 | -66,17 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 224.782 | -2,78 | 16.000 | -15,63 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 26.262 | 3,00 | 1.869 | -10,62 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 6.548 | -9,28 | 466 | -21,28 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 20.131 | 0,00 | 1.433 | -13,26 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 187 | 13 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 11 | -64,52 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 4.390 | 0,00 | 360 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.844 | -4,97 | 277 | -16,62 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 16.133 | -0,38 | 1.148 | -13,55 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.620 | 400 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 46.612 | -7,96 | 3.318 | -20,13 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 17 | 1 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 25.140 | -3,79 | 1.789 | -16,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 25.785 | 78,50 | 2.115 | 81,46 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 199 | 0,00 | 14 | -12,50 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 6.710 | 34,20 | 478 | 16,34 | ||||
| 2026-05-14 | 13F | Ossiam | 5.295 | -55,08 | 377 | -61,08 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 786 | -79,24 | 56 | -82,26 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 8 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 12.182 | -1,55 | 867 | -14,50 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 185 | 27,59 | 13 | 18,18 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.979 | 2,62 | 212 | -10,92 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 45.338 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 11.334 | 21,32 | 807 | 5,22 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 17.348 | -3,39 | 1.235 | -16,17 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 254.100 | 18.087 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 287 | -4,97 | 20 | -16,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10.271 | 201,73 | 731 | 162,01 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 35.900 | -22,46 | 2.555 | -32,71 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 17.000 | -62,22 | 1.210 | -67,21 | |||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 192 | -60,57 | 14 | -66,67 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 148 | -76,91 | 11 | -80,77 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 9.139 | -3,01 | 651 | -15,80 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 468.021 | 8,80 | 33.314 | -5,58 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 79.424 | 13,28 | 5.653 | -1,69 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 45.210 | -5,34 | 3.218 | -17,85 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 9.706 | -0,59 | 691 | -13,75 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 43 | -45,57 | 3 | -50,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 102 | 0,00 | 8 | 14,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 827 | 3,50 | 59 | -10,77 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12.611 | 2,76 | 898 | -10,83 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 219.700 | -0,89 | 15.638 | -13,99 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 17.830 | 1.269 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.663 | -13,12 | 218 | -5,22 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 92 | 0,00 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 4.391 | -2,18 | 313 | -15,22 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 8.964.669 | 49,54 | 616.500 | 25,38 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 25.957 | 16.539,10 | 1.849 | 14.123,08 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 3.608 | 0,00 | 257 | -13,22 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 5.900 | 0,00 | 420 | -13,25 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.889 | 38,70 | 490 | 18,93 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 123.776 | -0,95 | 8.810 | -14,04 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 14 | -6,67 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 20 | -65,52 | 1 | -75,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 125.318 | -78,79 | 8.921 | -81,59 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 73.777 | 24,25 | 5.251 | 7,82 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 15.795 | 5,36 | 1.124 | -8,54 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 75 | 0,00 | 5 | -16,67 | ||||
| 2026-04-29 | 13F | Swedbank AB | 133.977 | 1,73 | 9.536 | -11,71 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.481 | -12,38 | 248 | -24,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17.509 | -4,21 | 1.246 | -16,88 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89.819 | 0,00 | 6.393 | -13,23 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3.985 | 6,78 | 284 | -7,52 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 29.171 | 1,55 | 2.076 | -11,88 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 21.912 | -0,67 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.197 | -54,35 | 85 | -60,47 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 195.059 | -29,51 | 13.886 | -38,82 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 630 | 0,00 | 45 | -13,73 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 65.510 | 0,15 | 4.663 | -13,07 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 3.559 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.188 | 0,89 | 298 | -12,35 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 10.877 | 21,03 | 774 | 5,02 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 13.152 | -9,37 | 936 | -21,34 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.747 | -1,79 | 551 | -14,71 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 274 | -96,99 | 19 | -97,63 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.726 | 0,00 | 634 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 509 | 36 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9.727 | 17,80 | 1 | |||||
| 2026-05-11 | 13F | Timmons Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.045 | 0,00 | 857 | -13,17 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 152 | 913,33 | 11 | 900,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 128 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 5.836 | -6,52 | 415 | -18,95 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 12.601 | 0,00 | 897 | -13,26 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 167 | -2,34 | 12 | -15,38 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.818 | 129 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 18.674 | 0,00 | 1.329 | -13,19 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 110 | 0,00 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 11.192 | 6,72 | 797 | -7,44 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 48.614 | -0,87 | 3.460 | -13,97 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 161.090 | 28,32 | 11.466 | 11,36 | ||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 83 | 0,00 | 6 | 0,00 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.910 | 207 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 52.891 | -3,42 | 3.765 | -16,19 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 99 | 57,14 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 7.375 | 525 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 322 | -3,59 | 23 | -18,52 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.960 | -7,04 | 211 | -19,54 | ||||
| 2026-05-14 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 64.534 | 5.986 | ||||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 15.948 | -9,71 | 1.135 | -22,21 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 43.407 | -37,06 | 3.090 | -45,39 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 10.000 | -50,00 | 723 | -55,98 | |||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 2.126.878 | -0,03 | 151.391 | -13,24 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 8.134 | -44,98 | 588 | -51,57 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 129.519 | 9.219 | ||||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 182.097 | -4,08 | 12.962 | -16,76 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 23.891 | 0,03 | 1.701 | -13,18 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 604 | 23,27 | 43 | 5,00 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 8.821 | 3,40 | 628 | -10,30 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 10.997 | -3,26 | 783 | -16,09 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 104.403 | 2,43 | 7.431 | 92.787,50 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9.724 | 69,97 | 692 | 47,55 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1.336.987 | 6,87 | 95.167 | -7,25 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12.447 | -0,95 | 886 | -14,08 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 3.000 | 0,00 | 214 | -13,41 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 48.620 | -2,49 | 3.461 | -11,96 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 649 | 46 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | 21 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.900 | 135 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 9.084 | 3,46 | 647 | -10,28 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 37.108 | -9,16 | 2.641 | -25,73 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 3.400 | -8,11 | 279 | 0,36 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 183.188 | -45,45 | 13.039 | -52,66 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 18 | -25,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 465 | 0,00 | 33 | -13,16 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 11.846 | -5,33 | 843 | -17,84 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13.230 | -15,72 | 942 | -26,88 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 83.753 | -4,40 | 6 | -28,57 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 301 | 5,61 | 21 | -8,70 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 4 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Re Advisers Corp | 890.788 | -1,12 | 63.096 | -14,61 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.963 | 5,52 | 211 | -8,70 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 11.863 | -17,70 | 844 | -28,60 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.401.293 | 392,82 | 96.829 | 311,78 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 100 | 0,00 | 7 | -12,50 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 20 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 4 | -91,84 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14.368 | 8,63 | 1.023 | -5,72 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 58 | 23,40 | 4 | 33,33 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 17.772 | 112,71 | 1.265 | 84,67 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 473.878 | -0,88 | 33.731 | -13,98 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 568 | -22,40 | 40 | -33,33 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 386.421 | 0,00 | 27.505 | -13,22 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.000 | 0,00 | 142 | -13,41 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 4.837 | -22,10 | 344 | -32,42 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 69.239 | -6,26 | 4.928 | -18,65 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 125 | 0,00 | 9 | -20,00 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 288.436 | 546,27 | 19.970 | 445,60 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 4.011 | 2,56 | 286 | -10,94 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.532 | 32,98 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.120.000 | -48,57 | 79.722 | -55,36 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 1.329.153 | 0,00 | 94.609 | -13,22 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 617 | -25,21 | 44 | -35,82 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 218 | 16 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.136 | 366 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3.931 | -37,59 | 280 | -45,93 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 41 | 3 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 189.242 | -0,52 | 13.470 | -13,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 225 | -80,37 | 16 | -82,98 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 8.273 | 1,26 | 589 | -12,24 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.128 | 0,29 | 223 | -12,94 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5.208 | 371 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.838 | 34,50 | 487 | 16,55 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 14 | -6,67 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 70.271 | 0,37 | 5.002 | -12,90 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 4.609 | 0,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 59 | -23,38 | 4 | -33,33 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 90 | -6,25 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.877.533 | -37,33 | 133.643 | -45,61 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 178 | 12,66 | 13 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 35.984.327 | -2,58 | 2.561.364 | -15,46 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 8.762 | -1,41 | 624 | -14,42 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.234 | -3,26 | 800 | -16,07 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.286 | -0,81 | 875 | -13,89 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 151 | -11,70 | 11 | -28,57 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 10.859 | 0,00 | 773 | -13,26 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5.174 | 38,19 | 368 | 19,87 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 5.323 | -7,54 | 379 | -19,92 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 12.004 | 1,21 | 854 | -12,14 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.062 | -91,18 | 147 | -91,67 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.163 | 0,51 | 225 | -12,79 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.157.026 | 6,81 | 224.717 | -7,31 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 324 | -4,14 | 23 | -14,81 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 213 | -4,48 | 15 | -16,67 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 3.336 | 13,62 | 237 | -1,25 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.106 | 1,00 | 79 | -12,36 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 222 | -5,13 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2.420 | 0,00 | 172 | -13,13 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 11.144 | -4,58 | 793 | -17,14 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.359 | 0,07 | 97 | -13,51 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 932.136 | -30,30 | 66.349 | -39,51 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 16.734 | -6,55 | 1.191 | -18,87 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 150 | -80,18 | 1.068 | -82,81 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 75 | -73,31 | 534 | -76,87 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 70 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 137 | 10 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 23.030 | -6,68 | 1.639 | -19,02 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.955 | -17,87 | 242 | -10,37 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 90.696 | 6.456 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 85.530 | -5,21 | 7.015 | 4,97 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 5.449 | -9,58 | 387 | -21,66 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62.777 | -22,38 | 4.468 | -32,64 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 171 | 0,00 | 12 | -14,29 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 794 | 132,84 | 57 | 107,41 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 436 | 0,00 | 32 | -8,57 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 293 | 6,16 | 21 | -9,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 32.097 | -44,58 | 2.258 | -55,04 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 279 | 6,08 | 20 | -9,52 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 4.220 | -10,44 | 300 | -22,28 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 17.032 | 35,59 | 1.212 | 17,67 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 148.996 | -11,32 | 10.606 | -23,04 | ||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 278.558 | 0,70 | 19.828 | -12,61 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 1.532 | 0,00 | 109 | -12,80 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 19.676 | -0,91 | 1.401 | -14,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 7.493 | 4,58 | 1 | |||||
| 2026-04-22 | 13F | Sentry LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 173 | 0,00 | 12 | -14,29 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 6.900 | 58,00 | 491 | 37,15 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 275 | 0,00 | 20 | -13,64 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 187.253 | -7,99 | 13.329 | -20,15 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 264 | -46,77 | 19 | -55,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 19.312 | 5,27 | 1.375 | -8,64 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 15.699 | -2,80 | 1.117 | -15,63 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 817.690 | -9,02 | 58.067 | -21,45 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 91 | 0,00 | 6 | -14,29 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 998 | -2,92 | 71 | -15,48 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.539 | -42,81 | 1.106 | -50,36 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 34.345 | -20,65 | 2.445 | -31,14 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 156 | 11 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 18.097 | 0,00 | 1.288 | -13,21 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.048 | 27,62 | 288 | 10,77 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3.023 | 215 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 55 | 7,84 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 416 | -65,65 | 30 | -70,71 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 | 0 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 284 | 20 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 519.087 | -33,70 | 36.949 | -42,46 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1.127 | 167,06 | 80 | 135,29 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 337.024 | 0,48 | 23.989 | -12,80 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.593 | 77,60 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 500 | -16,67 | 36 | -28,57 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 20.833 | -80,88 | 1.483 | -83,42 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 57.061 | -11,40 | 4 | -20,00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.071 | 76 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 10 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 545.709 | -16,54 | 38.796 | -27,68 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 23.045 | -39,50 | 1.640 | -47,50 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 778 | 0,00 | 55 | -12,70 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 14.432 | -0,01 | 1.027 | -13,19 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 3.266 | 0,12 | 232 | -13,11 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 51 | 264,29 | 4 | 200,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 486 | 35 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 2.775.113 | -17,21 | 197.533 | -28,15 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 736.482 | 0,06 | 52.423 | -13,16 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.252 | 7,19 | 90 | -5,26 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 26.910 | 103,25 | 1.915 | 76,50 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 344 | -20,55 | 24 | -31,43 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 22.934 | 3,61 | 1.632 | -10,08 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 657.033 | -18,33 | 46.768 | -29,13 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 8.449 | 182,58 | 601 | 145,31 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 59.020 | 1,81 | 4.201 | -11,63 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 258 | 0,00 | 18 | -14,29 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.895 | 2,32 | 135 | -11,26 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 909 | 65 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.451.507 | -2,85 | 103.319 | -15,69 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 4 | 0 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 22.795 | 4,67 | 1.623 | -9,18 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 275.376 | 11,06 | 19.601 | -3,62 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 20.630 | 0,00 | 1.468 | -13,24 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 16.814 | 1.197 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 106.520 | -2,48 | 7.582 | -15,37 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 605 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 26.826 | -14,45 | 1.909 | -26,91 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 767 | -11,23 | 55 | -22,86 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.707 | 5,54 | 335 | -8,22 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.132.740 | -6,06 | 294.168 | -18,47 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.363 | 1,26 | 97 | -11,82 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 514 | 0,00 | 37 | -14,29 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4.305.603 | -1,98 | 306 | -15,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 96.678 | -1,17 | 6.882 | -14,23 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.190 | -8,00 | 441 | -20,15 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5.444 | -3,80 | 388 | -16,59 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 41.931 | -53,76 | 2.984 | -59,87 | ||||
| 2026-05-13 | 13F | Iat Reinsurance Co Ltd. | 5.040 | 0,00 | 359 | -13,32 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2.389 | 0,00 | 170 | -12,82 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 8.209 | 0,00 | 584 | -13,22 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 38.284 | 2.725 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 507.739 | 9,49 | 36.178 | -5,71 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 161 | 0,00 | 11 | -15,38 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 154.285 | -9,37 | 12.654 | -1,02 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 148.659 | 10,10 | 10.466 | -10,63 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 20 | 1 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 167.012 | -51,49 | 11.888 | -57,91 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 203.775 | 25,53 | 14.505 | 8,94 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 3.750 | -1,32 | 267 | -14,47 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 37.252 | -12,08 | 2.652 | -23,71 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 306.814 | 7,26 | 21.839 | -6,91 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 104 | 7 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.993 | -3,23 | 213 | -15,81 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.119 | 6,01 | 364 | -7,85 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 8.975 | 13,77 | 639 | -1,39 | ||||
| 2026-04-13 | 13F | Trust Co | 35 | -88,10 | 2 | -91,67 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 152 | 2,70 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 17.843 | 31,51 | 1.270 | 14,21 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 257 | -79,52 | 18 | -82,35 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 207 | 62,99 | 15 | 40,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.290 | 13,25 | 226 | -6,61 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Valicenti Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 89.796 | 6.392 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 162.267 | -31,34 | 11.550 | -40,41 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 693 | 49 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.817 | -11,16 | 628 | -22,97 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 9.762 | 2,39 | 695 | -11,14 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2.848 | -88,05 | 203 | -89,66 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 3.261.309 | 147,39 | 232.140 | 114,69 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.804 | 24,59 | 342 | 7,91 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 636.800 | 45.327 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 762.195 | -9,62 | 54.253 | -21,56 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 168.388 | -7,90 | 11.986 | -20,07 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 280 | 0,00 | 20 | -13,64 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 659 | -46,85 | 47 | -54,46 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 33.118 | 2,93 | 2.357 | -10,65 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7.633 | 1,62 | 543 | -11,85 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3.405 | 4,10 | 242 | -9,70 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.867 | -8,37 | 204 | -20,31 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 29 | 2 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 9.622 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 211 | 17,22 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 625 | 0,00 | 44 | -13,73 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 15 | 66,67 | 1 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 36 | -7,69 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 3.221 | 0,22 | 229 | -12,93 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 11.361 | 107,89 | 809 | 80,36 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.071.368 | 7,85 | 76.260 | -7,31 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 303 | 94,23 | 22 | 75,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.265 | 0,50 | 447 | -10,06 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 2.821 | -0,14 | 201 | -13,42 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.177 | -59,13 | 226 | -64,52 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.946 | 281 | ||||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 414.321 | 0,00 | 29.491 | -13,22 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 860 | 1,65 | 61 | -11,59 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.323 | -69,51 | 308 | -73,60 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 2.790 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.691 | 120 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 12.660 | 3,18 | 904 | -11,12 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 28.000 | 2 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 41.050 | -93,79 | 2.922 | -94,61 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 71.811 | 395,86 | 5.112 | 330,58 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 400 | 0,00 | 28 | -12,50 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 1.098.306 | 115,16 | 78.177 | 86,72 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 3.489 | 0,00 | 248 | -13,29 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 863.449 | -50,97 | 61.460 | -57,45 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 627 | -71,71 | 51 | -69,28 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 98 | 7 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 2.666 | 0,00 | 190 | -14,48 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 2.101 | -1,18 | 148 | -15,52 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 12.056 | 0,00 | 858 | -13,16 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 114 | -3,39 | 8 | -11,11 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 492 | -38,27 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 142 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.391 | 28,13 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 4.257 | 32,25 | 303 | 14,77 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.706 | 140 | ||||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 17.499 | 0,00 | 1.246 | -13,24 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 27.886 | 1.985 | ||||||
| 2026-05-15 | 13F | Harris Associates L P | 15.594.988 | -1,64 | 1.110.051 | -14,64 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 307.025 | 9,05 | 21.850 | -5,39 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 2 | -60,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 46.233 | 0,48 | 3.291 | -12,80 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 12.353 | 10,39 | 879 | -4,14 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 2.984 | 1,84 | 212 | -11,67 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.087 | 8,28 | 220 | -6,01 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 400 | 28 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 148.163 | -5,93 | 10.546 | -18,36 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.831 | 0,04 | 202 | -13,36 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 15.021 | 0,00 | 1.069 | -13,23 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 515 | 37 | ||||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 78 | -37,10 | 6 | -50,00 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 7.580 | -1,95 | 540 | -14,98 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 185.588 | -1,12 | 13.210 | -14,19 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 65 | 0,00 | 5 | -20,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 63 | -5,97 | 4 | -20,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.221 | -0,59 | 300 | -13,79 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 2.237 | 17,00 | 159 | 1,92 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 446 | 3,24 | 36 | 0,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 10.688 | 877 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 10.903 | 1 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 3.826 | 25,24 | 273 | 9,20 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 210.989 | -31,72 | 15.018 | -40,74 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 3 | 0 | ||||||
| 2026-05-14 | 13F | Bellevue Group AG | 416.887 | -1,80 | 29.674 | -14,77 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 316 | -6,23 | 22 | -18,52 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 400 | 0,50 | 28 | -12,50 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 227.183 | -0,64 | 16.171 | -13,77 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 6.586 | -0,15 | 469 | -13,49 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.650 | -75,39 | 402 | -78,64 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14.963 | 10,82 | 1.065 | -3,79 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 780 | -1,02 | 56 | -14,06 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 106.519 | 0,86 | 7.582 | -12,47 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 268 | 19 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.375 | 1,65 | 739 | -11,83 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 13.604 | 0,25 | 968 | -13,03 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 34.165 | 0,00 | 2.432 | -13,24 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.794 | -7,46 | 768 | -19,67 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 212 | 58,21 | 15 | 50,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 900 | 0,00 | 64 | -12,33 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.182 | -0,95 | 155 | -13,89 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.283 | -2,00 | 234 | -14,96 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 8.149 | 13,91 | 580 | -1,02 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 4.479 | -88,21 | 319 | -89,80 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 100 | 100,00 | 7 | 75,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 4 | -73,33 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.754 | -2,90 | 267 | -15,77 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 9.217 | -1,02 | 656 | -14,02 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 12.079 | 0,20 | 860 | -13,06 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 110 | 0,00 | 8 | -22,22 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 24.500 | -47,08 | 1.744 | -54,10 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 17.000 | -46,37 | 1.210 | -53,46 | |||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 176.282 | 0,00 | 13 | -14,29 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 109.506 | 4,81 | 7.795 | -9,04 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 695.019 | 19,09 | 49.471 | 3,36 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.059 | 12,49 | 661 | 22,68 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.266.138 | -3,32 | 232.484 | -16,10 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 7.600 | -94,57 | 541 | -95,30 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 50.000 | -72,59 | 3.559 | -76,21 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 39.424 | 31,51 | 2.806 | 14,16 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 55.917 | -5,85 | 3.980 | -18,29 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 7 | 0 | ||||||
| 2026-05-15 | 13F | Cooperman Leon G | 670.000 | 0,00 | 47.691 | -13,22 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 32.089 | 0,45 | 2.207 | -17,10 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.717 | -12,71 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 50.838 | -1,02 | 3.619 | -14,10 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 247.615 | -3,02 | 17.625 | -15,84 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 66 | -48,44 | 5 | -60,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5.176 | -8,34 | 368 | -20,52 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 5.437 | -7,66 | 387 | -19,71 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 257 | 8,44 | 18 | -5,26 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.423 | -71,84 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 9 | 1 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 45.892 | -14,27 | 3.168 | -28,86 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6.425 | 1,79 | 457 | -13,12 | ||||
| 2026-05-07 | 13F | S&co Inc | 4.820 | -7,63 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.027 | 73 | ||||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 12.405 | -0,48 | 883 | 88.100,00 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 231.641 | 1,88 | 16.488 | -11,58 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 419 | -16,70 | 30 | -29,27 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 51 | 21,43 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 127.752 | 0,19 | 9.093 | -13,05 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 38.949 | -4,61 | 2.772 | -17,20 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 3.627 | -0,27 | 258 | -13,42 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 4.150 | 5,89 | 295 | -8,10 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 181 | 0,00 | 13 | -14,29 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 291 | 21 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.781 | -7,40 | 269 | -19,46 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.872 | -1,45 | 276 | -14,60 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.519 | -21,77 | 407 | -32,73 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 959 | -26,68 | 68 | -36,45 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 21.108.753 | -16,77 | 1.502.499 | -27,77 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 214.236 | -37,88 | 15.249 | -46,09 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 310.700 | 0,00 | 22.116 | -13,22 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 54 | -74,29 | 4 | -82,35 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 4.501 | -2,95 | 320 | -15,79 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 13.075 | 931 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 828 | -15,42 | 59 | -27,50 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.342 | 0,00 | 96 | -13,64 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.061 | 13,88 | 218 | -1,36 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 3.019 | 0,00 | 215 | -13,36 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 12.800 | -99,35 | 911 | -99,43 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 5.941 | 423 | ||||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 1.343.187 | -4,80 | 95.608 | -17,38 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 23.603 | 1.623 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7.237 | 515 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.287.686 | -3,45 | 91.657 | -16,21 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 2.400 | 146 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 47.045 | 22,80 | 3.349 | 6,56 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 20.543 | -6,02 | 1.462 | -18,42 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 74 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 635 | 52 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 294 | 0,34 | 21 | -16,67 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 19.611 | -0,01 | 1.396 | -13,25 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 387 | -16,59 | 28 | -28,95 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 113 | 0,00 | 8 | -11,11 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.965 | 5,78 | 211 | -7,86 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 340.456 | 0,06 | 24 | -11,11 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 1.192.741 | 17,18 | 84.899 | 1,69 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.910 | -58,37 | 207 | -63,87 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 13.462 | -0,01 | 958 | -13,22 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7.801 | -12,96 | 555 | -24,39 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 11.712 | 834 | ||||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 7.200 | 0,00 | 512 | -13,22 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 103.300 | -58,25 | 7.353 | -63,77 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 83.300 | -44,98 | 5.929 | -52,25 | |||
| 2026-05-07 | 13F | Ckw Financial Group | 196 | -30,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 46.089 | -54,40 | 3.280 | -60,47 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 654.401 | -63,02 | 47 | -68,28 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 5 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 118 | 8 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 184.492 | 4,56 | 13.132 | -9,26 | ||||
| 2026-05-15 | 13F | Fort Vancouver Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 1.023 | -99,08 | 73 | -99,21 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 839 | 0,00 | 60 | -13,24 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 97 | 7,78 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 760.034 | -2,43 | 54.099 | -15,32 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 81 | 0,00 | 6 | -16,67 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 16.500 | -31,82 | 1.174 | -40,83 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 359.492 | 5,06 | 25.589 | -8,83 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 39.260 | -27,33 | 2.795 | -36,94 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 18.500 | -57,27 | 1.317 | -62,94 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 102.107 | 1,46 | 7.268 | -11,96 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 125.069 | 66,45 | 8.902 | 44,47 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 148 | 0,00 | 11 | -16,67 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 763.138 | 0,41 | 54.320 | -12,86 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 337.398 | 95,63 | 24.016 | 69,78 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 23.464 | 12,15 | 1.904 | 10,90 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.278 | -18,89 | 305 | -29,63 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 30.500 | -71,58 | 2.169 | -75,35 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 176 | 0,00 | 13 | -14,29 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 5.160 | 0,00 | 367 | -13,24 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 286 | 0,00 | 20 | -13,04 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 69 | -98,61 | 6 | -98,86 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 5.646 | 402 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 48 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 4.528 | -0,55 | 322 | -13,67 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 874 | 62 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 230 | 0,00 | 16 | -15,79 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 433 | 60,37 | 31 | 36,36 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 21.092 | 1,93 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 4.581 | 0,00 | 326 | -13,07 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 666.430 | 33,78 | 47.436 | 16,10 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 12.788 | -10,02 | 910 | -21,89 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.046 | 61,17 | 76 | 41,51 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4.411 | -1,28 | 314 | -14,48 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.893.076 | 1,28 | 205.929 | -12,11 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 46.806 | 2,62 | 3.332 | -10,96 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 14.455 | 27,27 | 1.029 | 10,42 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.765 | -30,20 | 624 | -39,46 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 5.436 | 12,52 | 387 | -2,53 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 15.166 | -2,96 | 1.080 | -15,77 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 702 | 0,00 | 50 | -14,04 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5.000 | 356 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 132.836 | 0,23 | 9.455 | -13,01 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 47.289 | 177,91 | 3.366 | 141,29 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7.352 | 14,71 | 523 | -0,38 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 115 | -0,86 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 16 | -27,27 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 3.140 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Sector Gamma As | 126.418 | 10,51 | 8.998 | -4,09 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 440 | -0,45 | 31 | -13,89 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 48 | 3 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 179 | 13 | ||||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 9.967.873 | 10,35 | 709.513 | -4,23 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.393 | 1,31 | 170 | -11,92 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 97.834 | 56,08 | 6.964 | 35,44 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 34.665 | -13,07 | 2.467 | -24,56 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 6.802 | -64,47 | 484 | -69,17 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 6.868 | 13,86 | 489 | -1,21 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 11.481 | -4,75 | 817 | -17,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.046 | 17,68 | 651 | 3,33 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.258 | -12,35 | 235 | -23,03 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 63 | 0,00 | 4 | -20,00 | ||||
| 2026-04-22 | 13F | Motco | 131 | 0,00 | 9 | -10,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 622 | 0,32 | 44 | -12,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 28 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 223.897 | -2,31 | 15.937 | -15,22 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 218 | 2,83 | 16 | -11,76 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 330.573 | -8,16 | 23.530 | -20,30 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 759 | 0 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 280 | 0,00 | 20 | -13,64 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.247 | 14,12 | 160 | -1,24 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 443 | 36 | ||||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.084 | -17,76 | 220 | -28,66 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 54.371 | 0,00 | 4 | -25,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 497 | 57,28 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Lsv Asset Management | 1.816.170 | 129 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 414 | 0,00 | 29 | -12,12 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2.991 | -41,28 | 213 | -49,16 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 227.364 | -19,07 | 16 | -30,43 | ||||
| 2026-05-15 | 13F | Trian Fund Management, L.p. | 4.044 | 0,00 | 288 | -13,29 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 6.462 | 7,34 | 477 | -3,25 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 20.970 | 1,38 | 1.509 | -11,91 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 2.830 | 0,00 | 201 | -13,36 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 5.495 | 1,20 | 391 | -12,13 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.249.368 | 6,67 | 88.820 | -7,54 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 5.170 | -4,28 | 368 | -16,74 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.189 | 4,52 | 298 | -9,15 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 44.394 | 51,71 | 3.160 | 31,63 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.778 | -17,74 | 411 | -28,65 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 24.673 | -0,06 | 1.756 | -13,24 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 6.435 | 121,97 | 458 | 93,25 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 22.902 | 2,37 | 1.630 | -11,12 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14.010 | -11,24 | 997 | -22,95 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4.978.835 | 1,60 | 354.393 | -11,83 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 9.270 | 21,88 | 660 | 5,78 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 93.620 | 6.664 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1.314 | 215,11 | 94 | 173,53 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 5.243 | -44,95 | 373 | -52,24 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 7.970 | -49,91 | 567 | -56,55 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 176.315 | 3,28 | 12.550 | -10,37 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 4.929 | 351 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 238 | -1,24 | 17 | -15,79 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 4.547 | 324 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.025 | 571 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 7.195 | 17,39 | 512 | 1,99 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 80 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 20 | 1 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 21.406 | 13,16 | 1.524 | -1,81 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.054 | 203,75 | 75 | 167,86 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.219 | -3,48 | 229 | -16,12 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 51.091 | 27,71 | 3.637 | 10,82 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 34.000 | -84,68 | 2.420 | -86,71 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 34.585 | 2 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.729 | 146,75 | 194 | 115,56 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 648.314 | 3,08 | 46.147 | -10,54 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 30.125 | -0,30 | 2.144 | -13,48 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 102.000 | -78,57 | 7.260 | -81,40 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 44.545 | 3,77 | 3.171 | -9,94 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.087 | 220 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.682 | -88,20 | 262 | -89,76 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 81 | 0,00 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 87.204 | 4,58 | 6.207 | -9,23 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.026 | -17,72 | 73 | -28,43 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 |
