Grundlæggende statistik
| Institutionelle aktier (lange) | 268.667.109 - 89,56% (ex 13D/G) - change of -0,32MM shares -0,12% MRQ |
| Institutionel værdi (lang) | $ 39.240.615 USD ($1000) |
Institutionelt ejerskab og aktionærer
Yum! Brands, Inc. (MX:YUM) har 1455 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 268,667,109 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Vanguard Capital Management Llc, Capital International Investors, Vanguard Portfolio Management Llc, State Street Corp, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, and Morgan Stanley .
Yum! Brands, Inc. (BMV:YUM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.926 | 10,56 | 300 | 13,69 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 170 | -7,61 | 26 | -3,70 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.836 | 0,00 | 285 | 2,89 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.403 | 0,75 | 374 | 3,61 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 58 | 0,00 | 9 | 12,50 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 3.082 | 1,82 | 479 | 4,81 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 69.120 | -2,77 | 10.747 | -0,07 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 2.332 | -4,23 | 363 | -1,63 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 25.391 | 0,01 | 3.948 | 2,79 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 60.744 | 9,54 | 9.444 | 12,58 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 4.400 | 684 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 134.138 | 4,36 | 20.856 | 7,25 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.565 | 71,29 | 710 | 75,93 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.000 | 14,29 | 311 | 17,42 | ||||
| 2026-05-08 | 13F | Searle & Co. | 26.940 | 0,00 | 4.189 | 2,77 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 222 | 0,00 | 35 | 3,03 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 274 | 0,37 | 43 | 2,44 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 898 | -5,27 | 140 | -2,80 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 24.068 | 3.742 | ||||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 44.903 | -2,39 | 6.982 | 0,32 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.613 | 7,53 | 244 | 7,05 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 73 | -52,29 | 11 | -52,17 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 9.051 | -0,45 | 1.407 | 2,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 593 | 8,81 | 92 | 12,20 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 39.851 | -0,59 | 6.153 | 1,45 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 408 | 0,00 | 64 | 3,28 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 1.608 | 252 | ||||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 1.320 | 205 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 580 | 0,00 | 90 | 3,45 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.222 | 14,63 | 656 | 17,77 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 2.868 | 446 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 1.440 | 0,00 | 224 | 2,76 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 109.200 | 1,28 | 16.978 | 4,10 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 18.118 | 2.817 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 6.926 | 1.077 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 565.228 | -1,06 | 87.882 | 1,69 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 5.408 | 0,00 | 841 | 2,31 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.534 | 705 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.548 | -1,75 | 707 | 1,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.475 | 65,44 | 385 | 69,91 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 4.659 | 0,00 | 724 | 2,84 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.896 | -2,01 | 600 | -0,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.955 | -41,71 | 304 | -40,24 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.584 | 246 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 7.391 | -7,33 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 4.512 | 702 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8.328.369 | -5,36 | 1.300.009 | -2,58 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 3.223 | -1,95 | 501 | 0,80 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.811 | 0,61 | 282 | 3,31 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.500 | 0,00 | 233 | 3,10 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 1.601 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.573 | -40,95 | 245 | -39,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 44.020 | 18,22 | 6.844 | 21,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 291.100 | -27,89 | 45.260 | -25,89 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 108.799 | 0,26 | 16.901 | 2,86 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 72.200 | -76,66 | 11.226 | -76,02 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.899 | 451 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 424.451 | 22,23 | 65.994 | 25,62 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.272 | 22,75 | 820 | 26,19 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 248.702 | 24,23 | 38.668 | 27,68 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2.440 | 0,00 | 379 | 2,71 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 2.192 | 0,00 | 341 | 2,72 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 262 | 0,38 | 41 | 2,56 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 130 | 0,00 | 20 | 5,26 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 16.226 | 0,02 | 2.553 | 3,95 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 40.064 | -21,11 | 6.229 | -18,91 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2.375 | -0,21 | 369 | 2,50 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 239 | 0,42 | 37 | 2,78 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 7.500 | 1.166 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 15.228 | -28,68 | 2.368 | -27,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 2.020 | -3,81 | 314 | -0,95 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 28.142 | -32,00 | 4.376 | -30,11 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 123 | 53,75 | 19 | 80,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 22.776 | 17,52 | 3.541 | 20,81 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.880 | 0,00 | 448 | 2,76 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 3.920 | 609 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 7.700 | -14,44 | 1.197 | -12,05 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 6.303 | -40,48 | 980 | -38,83 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 32.950 | 59,67 | 5.124 | 64,15 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 579 | 0,00 | 90 | 3,45 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 2.451 | -11,74 | 381 | -9,29 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.798 | 13,51 | 280 | 16,74 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 8.448 | -0,94 | 1.313 | 1,78 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.370 | 0,08 | 368 | 2,79 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 199.869 | -19,75 | 31.076 | -17,52 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 26 | -7,14 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 15.652 | -0,18 | 2.434 | -4,74 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 1.397 | 1,67 | 217 | 4,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 30.500 | -84,45 | 4.742 | -84,02 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 138.400 | -29,39 | 21.518 | -27,43 | |||
| 2026-04-06 | 13F | CX Institutional | 3.273 | 0,43 | 1 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 4.703 | -92,86 | 731 | -92,68 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.854.992 | 321,23 | 443.894 | 332,93 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 15.417 | -9,15 | 2.397 | -6,62 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Capital International Investors | 16.825.929 | -13,36 | 2.615.775 | -10,97 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 340.954 | 28,49 | 53.012 | 32,06 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.884 | 13,95 | 448 | 17,28 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 678.035 | 88,18 | 105.421 | 93,40 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 15 | 25,00 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 22.917 | 0,70 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 797 | 0,13 | 124 | 2,50 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.502 | -25,84 | 2.099 | -23,78 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.364 | -1,70 | 363 | 0,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24.020 | 135,72 | 3.735 | 142,31 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 39.947 | 26,41 | 6.211 | 29,92 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 42.775 | 0,00 | 6.651 | 2,77 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 1.400 | 0,00 | 213 | 0,47 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.146 | 306,00 | 1.577 | 318,30 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 116 | 0,00 | 18 | 5,88 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 61.714 | 10,85 | 9.595 | 13,93 | ||||
| 2026-01-16 | 13F | StoneCrest Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 6.672 | 0,00 | 1.037 | 2,78 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 40.255 | -8,41 | 6.259 | -5,88 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.158 | 24,49 | 646 | 27,92 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.875 | 65,04 | 447 | 29,65 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 12.287 | 5,84 | 1.910 | 8,77 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2.848 | 7,07 | 443 | 9,95 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 3.500 | 0,00 | 544 | 2,84 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 304 | 0,00 | 47 | 4,44 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 642.388 | -0,50 | 99.878 | 2,26 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.340 | 4,11 | 519 | 7,01 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 265.997 | 10,02 | 41.357 | 13,07 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.787 | 5,55 | 278 | 8,20 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 5.578 | -6,09 | 867 | -3,45 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 790 | 0,00 | 123 | 0,83 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 96.473 | -40,77 | 15.000 | -39,13 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 138.509 | 21.535 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5.017 | -12,46 | 780 | -10,03 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 12.179 | -44,57 | 2 | -66,67 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 51.462 | 39,87 | 8 | 60,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7.812 | 0,04 | 1.215 | 2,79 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 26.363 | 27,61 | 4.099 | 31,17 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 2.369 | 22,43 | 368 | 26,03 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.708 | -25,20 | 887 | -23,14 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 19.756 | 7,95 | 3.072 | 10,95 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.407.776 | -14,21 | 218.881 | -11,83 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 143.480 | -2,72 | 22.308 | -0,02 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 1.650 | 0,00 | 257 | 2,81 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 34 | 112,50 | 5 | 150,00 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 85.583 | -3,88 | 13.306 | -1,21 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.617 | 0,00 | 251 | 2,87 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 4.000 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.833 | 0,00 | 285 | 2,53 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 20 | 17,65 | 3 | 50,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 71 | 0,00 | 11 | 10,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.436 | 10,18 | 690 | 13,14 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 5.544 | 11,95 | 862 | 15,09 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.663 | -0,78 | 414 | 1,97 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 1.516 | -0,39 | 236 | 2,17 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10.513 | 34,21 | 1.635 | 37,89 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.569.731 | 1.687,48 | 244.062 | 1.737,12 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.412 | -0,56 | 220 | 2,34 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.337 | -6,96 | 208 | -4,61 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 5.500 | -72,77 | 855 | -72,01 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 4.800 | -78,48 | 746 | -77,88 | |||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.508 | -0,40 | 390 | 2,37 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.594 | 0,06 | 248 | 2,92 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 607.394 | 94.438 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.421 | 0,28 | 215 | -1,38 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.960 | 0,20 | 305 | 3,05 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.650 | 0,00 | 257 | 2,81 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4.297 | 14,43 | 668 | 17,61 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.588 | -0,96 | 402 | 1,77 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.926 | 0,67 | 610 | 3,57 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.100 | -0,70 | 2.192 | 2,05 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 1.288 | 200 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 430.829 | 541,22 | 66.985 | 559,04 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 78.894 | 280,01 | 12.149 | 286,91 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 274.360 | 0,39 | 42.657 | 3,18 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 108 | 47,95 | 17 | 45,45 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 467 | 0,00 | 73 | 2,86 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.429 | 0,00 | 533 | 2,90 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 114.900 | 4,84 | 17.865 | 7,74 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.070 | 477 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.263 | -70,14 | 196 | -69,33 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.579 | 1,36 | 556 | 4,12 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 11.588 | 4,07 | 1.802 | 6,95 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 1.410 | 0,71 | 219 | 3,79 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.325 | 0,00 | 204 | -2,39 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.108 | 3,54 | 311 | 2,98 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2.259 | 0,53 | 351 | 3,54 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 4.143 | 0,00 | 644 | 2,88 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1.763 | 0,00 | 274 | 3,01 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4.945 | 0,26 | 769 | 2,95 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 155.347 | -7,21 | 24.153 | -4,64 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.847 | 62,46 | 598 | 67,04 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.030 | 4,04 | 160 | 7,38 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 240 | 0,00 | 37 | 2,78 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 19.057 | -0,74 | 2.963 | 2,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 23.342 | 4,48 | 3.629 | 7,40 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 22.523 | -4,11 | 3.502 | -1,46 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 9.881.620 | -35,70 | 1.536 | -33,91 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 8.116 | -3,61 | 1.262 | -0,94 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.598 | -36,71 | 248 | -34,91 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.798 | 0,00 | 287 | 5,15 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.049 | -6,84 | 474 | -4,24 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 9 | 1 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11.738 | 4,32 | 1.825 | 7,23 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.537 | 0,00 | 239 | 2,59 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 395 | -8,14 | 61 | -6,15 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 29.539 | 7,61 | 4.593 | 10,60 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 103.807 | 19,84 | 16.140 | 23,17 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 21.594 | -9,47 | 3.357 | -6,96 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 22.849 | 0,00 | 3.553 | 2,78 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 83.120 | 1,51 | 12.923 | 4,33 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 67.823 | 5,15 | 10.546 | 8,07 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 1 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 74 | 2,78 | 12 | 10,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.471 | 55,73 | 2.094 | 60,09 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 531.880 | -1,19 | 82.697 | 1,56 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.461 | 339,23 | 1.005 | 352,25 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 607 | 0,17 | 94 | 3,30 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 157 | 6,80 | 24 | 9,09 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 240 | 37 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.883 | 0,12 | 1.381 | 2,91 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 27.625 | 6,43 | 4.295 | 9,40 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.865 | -12,81 | 290 | -10,53 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.892 | -0,10 | 605 | 2,72 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 49 | 0,00 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 637 | 0,00 | 99 | 3,13 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 5 | 0,00 | 1 | |||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 1.381 | -9,97 | 215 | -7,76 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 8.018 | 0,00 | 1.247 | 2,81 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 3.250 | 0,68 | 505 | 3,48 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 149.439 | 8,44 | 23.235 | 10,74 | ||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 2.000 | 0,00 | 311 | 2,65 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 99.234 | 0,00 | 15.429 | 2,77 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 250 | 0,00 | 39 | 2,70 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.279 | 0,16 | 199 | 2,59 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.328 | 37,75 | 362 | 41,57 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 824 | 128 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.847 | 598 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.384 | 5,67 | 371 | 8,50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4.638 | -97,47 | 721 | -97,40 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 11.700 | -61,89 | 1.819 | -60,83 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 6.700 | 1.042 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.082 | 324 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.302 | 0,39 | 358 | 3,18 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 1.625 | 0,00 | 253 | 2,86 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1.460 | 0,00 | 227 | 3,18 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5.430 | 0,80 | 844 | 3,69 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.696 | 431 | ||||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 27.625 | 4.473 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 3.486 | -9,71 | 542 | -7,19 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1.763 | 0,34 | 274 | 3,40 | ||||
| 2026-05-14 | 13F | Natixis | 67.574 | -62,14 | 10.506 | -61,09 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 52.620 | -8,29 | 8.181 | -5,74 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 1.901 | -0,26 | 296 | 2,43 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.340 | -1,08 | 987 | 1,65 | ||||
| 2026-05-06 | 13F | CNB Bank | 224 | 0,00 | 35 | 3,03 | ||||
| 2026-05-12 | 13F | Tobam | 5.812 | 102,16 | 1 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.389 | 1,99 | 1.460 | 4,81 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 11.100 | -70,63 | 1.726 | -69,83 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 182 | 28 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.607 | 214,99 | 1.183 | 223,84 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 530.453 | 4,89 | 82.473 | 7,80 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 23 | 4 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.911 | 3,49 | 608 | 6,48 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1.665 | -4,53 | 259 | -1,90 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 8.342 | -0,60 | 1.297 | 2,21 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 97 | 0,00 | 15 | -97,83 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.347 | 0,00 | 209 | 2,96 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 942 | 0,00 | 146 | 2,82 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 140 | 0,00 | 22 | 0,00 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 3.700 | 0,00 | 575 | 2,86 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.938 | 0,41 | 301 | 3,08 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 2.469 | -0,56 | 384 | 2,13 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 260 | 0,00 | 40 | 2,56 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 6.994 | -0,29 | 1.087 | 2,45 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.543 | 0,67 | 395 | 3,40 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.233 | -15,95 | 192 | -13,57 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 2.526 | 2,14 | 393 | 4,81 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.153 | 0,94 | 335 | 3,73 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 8.975 | -0,88 | 1.395 | 1,90 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15.129 | -0,53 | 2.352 | 2,26 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 143.968 | 72,54 | 22.384 | 77,34 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 256 | -9,54 | 40 | -7,14 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 22.766 | -17,49 | 3.540 | -15,19 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 64.677 | 0,14 | 10.056 | 2,92 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.632 | -0,23 | 409 | 2,51 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 14.716 | -48,46 | 2.288 | -47,02 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 166 | 107,50 | 26 | 108,33 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 499 | -11,52 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 3.741.574 | -1,15 | 581.740 | 1,60 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 147.055 | 7,24 | 22.864 | 10,21 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6.439 | -34,78 | 1.001 | -32,95 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6.109 | -3,55 | 950 | -0,94 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 140 | 250,00 | 22 | 250,00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.192 | -5,34 | 496 | -2,75 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.421 | 376 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 96.972 | 3,89 | 14.670 | 3,40 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 95.583 | 2,84 | 14.861 | 5,70 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.815 | 9,41 | 904 | 12,44 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 25.492 | 0,00 | 3.963 | 2,77 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 124.713 | -3,10 | 19.390 | -0,41 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12.560 | 0,96 | 1.953 | 3,77 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 24.762 | 6,29 | 3.850 | 9,25 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 3.685 | 573 | ||||||
| 2026-05-14 | 13F | Aristides Capital LLC | 15.317 | 35,67 | 2.381 | 39,48 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 4.333 | 674 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 186 | 0,54 | 29 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8.036 | -12,93 | 1.249 | -10,53 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 5.793 | -1,61 | 899 | 0,78 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.418 | 2,03 | 387 | 7,82 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 119.334 | 2,17 | 19 | 5,88 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 670 | 0,00 | 104 | 2,97 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.630 | 9,08 | 1.186 | 12,10 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 238.030 | 756,10 | 37 | 825,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.732 | 0,17 | 269 | 3,07 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 439 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 158 | 0,00 | 25 | 4,35 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 480 | 0,00 | 75 | 2,78 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 7.317 | -3,80 | 1.138 | -1,13 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 10.973 | 2,26 | 1.706 | 5,11 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 2.445 | 0,00 | 380 | 2,98 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 33.518 | -2,76 | 5.211 | -0,06 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 3.295 | -10,83 | 512 | -8,24 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 503 | -1,57 | 78 | 1,30 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 23.655 | 7,37 | 3.678 | 9,70 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 37 | 5,71 | 6 | 0,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 5 | 150,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.464 | -7,52 | 1.175 | -3,77 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 30.618 | 0,23 | 4.760 | 3,01 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.621 | -0,08 | 424 | 7,07 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 86 | 22,86 | 13 | 30,00 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 1.780 | 0,00 | 277 | 2,60 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 285 | -4,04 | 44 | 0,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6.067 | 60,50 | 943 | 65,15 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 129.877 | 1.625,94 | 20.193 | 1.674,43 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 82.157 | -1,36 | 12.774 | 1,38 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 10.836 | 0,00 | 1.685 | 2,75 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.526 | 3,31 | 411 | 11,38 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7.344 | 0,41 | 1.142 | 3,25 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.187 | 8,86 | 340 | 12,21 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.896 | -0,18 | 606 | 2,54 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 321 | -3,02 | 50 | -2,00 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3.877 | 0,00 | 603 | 2,73 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 60.169 | 56,15 | 9.355 | 89,03 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 27 | 125,00 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 29.215 | 445,36 | 4.542 | 460,74 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 868 | 0,00 | 135 | 2,29 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.818 | 2,25 | 283 | 5,22 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 77.727 | 112,83 | 11.931 | 114,59 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.243 | 0,00 | 349 | 2,65 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 308.345 | -0,20 | 47.942 | 1,96 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 170 | 2,41 | 26 | 4,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 23.400 | -41,94 | 3.540 | -42,22 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.462 | 19,70 | 1.160 | 23,01 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 150 | 0,00 | 23 | 4,55 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 34.200 | 15,15 | 5.290 | 16,67 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 8.039 | -4,02 | 1.250 | -1,42 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 135.680 | -16,03 | 21.096 | -13,70 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 161.048 | -22,94 | 25.040 | -20,80 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 264.716 | 12,63 | 29.711 | -16,83 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 21.497 | -53,77 | 3.342 | -52,49 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 6.000 | 933 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 52.369 | 5,43 | 8.142 | 116.214,29 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 26.207 | -5,07 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.700 | 420 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3.838 | 0,00 | 597 | 2,76 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 780 | 34,48 | 121 | 39,08 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 747 | 0,00 | 116 | 2,65 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 199.558 | 10,41 | 31.027 | 13,48 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 309 | 3.762,50 | 48 | 4.700,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.221 | 1.589 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 173 | 1,17 | 27 | 4,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 15,79 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.239 | -1,45 | 348 | 1,46 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 200 | 0,00 | 31 | 3,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 507.050 | -10,99 | 78.837 | -8,54 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.027 | 28,38 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 442 | 0,00 | 69 | 3,03 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.583 | -0,44 | 246 | 2,50 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 140 | 22 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 752.000 | 23,54 | 113.763 | 22,96 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12.460 | -1,13 | 1.937 | 1,63 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.488 | -13,08 | 542 | -10,71 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 6.212 | 0,52 | 966 | 3,32 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 4.183 | 0,17 | 650 | 3,01 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 506 | 1,20 | 77 | 0,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 106 | 0,95 | 16 | 6,67 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 85 | 0,00 | 13 | 8,33 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18.003 | 15,22 | 2.798 | 18,37 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 304 | -2,88 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 36.360 | 1,56 | 5.654 | 4,38 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9.099 | 0,00 | 1.415 | 2,76 | ||||
| 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 | 1.574.791 | 244.849 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 80 | 0,00 | 12 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8.496 | -88,81 | 1.321 | -88,51 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 31.780 | 6,95 | 4.941 | 9,92 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 49 | 0,00 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 297 | 0,68 | 46 | 4,55 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.740 | 2,27 | 1.359 | 5,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 552.500 | 192,48 | 85.903 | 200,61 | |||
| 2026-05-08 | 13F | Bokf, Na | 10.437 | -4,59 | 1.623 | -1,93 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 160.687 | 259,62 | 24.984 | 269,63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12.500 | 52,44 | 1.944 | 56,69 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 2.012 | 0,00 | 313 | 2,63 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.905.464 | 794,54 | 296.262 | 819,38 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7.356 | 88,95 | 1.144 | 94,39 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 178 | 0,00 | 28 | 3,85 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 5.361 | 0,11 | 834 | 2,84 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 382 | 0,00 | 59 | 3,51 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 17.469 | -27,89 | 2.716 | -25,89 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3.702 | 0,00 | 576 | 2,68 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 35.025 | 0,30 | 5.446 | 3,09 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 649.187 | 0,31 | 100.936 | 3,09 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 6.580 | -32,02 | 1.023 | -30,12 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 855 | 13,55 | 133 | 16,81 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 291 | 0,69 | 45 | 4,65 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 6.646 | 0,00 | 1.033 | 2,79 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.549 | 0,00 | 1.174 | 2,71 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 247.860 | -2,86 | 38.537 | -0,17 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 2.875 | -0,62 | 447 | 2,29 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.641 | 0,00 | 255 | 2,82 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 18.812 | -19,73 | 2.925 | -17,52 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 11 | 2 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 296 | 46 | ||||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 5.556 | -19,20 | 864 | -17,02 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4.708 | 8,93 | 732 | 12,10 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.040 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.572 | -13,01 | 555 | -10,63 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10.265 | -25,33 | 1.596 | -23,23 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 400 | 0,00 | 62 | 3,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.019.387 | 1,70 | 158.488 | 4,51 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 13.121 | -3,49 | 2.017 | -1,95 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.458 | -27,73 | 1.160 | 115.800,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6.298 | 31,26 | 979 | 35,03 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 402 | 0,00 | 63 | 3,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 30.500 | -33,70 | 4.742 | -31,85 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 26.100 | -12,12 | 4.058 | -9,68 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 125.468 | 1.082,99 | 19.508 | 1.116,15 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.392 | -2,25 | 216 | 0,47 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.356 | 2,34 | 1.144 | 5,15 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.614 | 0,85 | 406 | 3,57 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1.484 | 1,50 | 231 | 4,07 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 8.000 | 81,82 | 1.244 | 86,92 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 7.200 | -20,00 | 1.119 | -17,78 | |||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 2.260.403 | -9,49 | 351.447 | -6,98 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 59.384 | 8,16 | 9.233 | 11,16 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.467 | 12,85 | 228 | 16,33 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1.938 | 301 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 272.381 | 3.581,32 | 42.350 | 3.684,54 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 18.158 | 4,89 | 2.823 | 7,83 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.110 | 42,22 | 795 | 46,22 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 2.548 | 0,00 | 396 | 2,86 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 146.573 | -9,87 | 22.174 | -13,36 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 8.140 | 0,00 | 1.266 | 2,76 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 664 | -93,20 | 103 | -93,02 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.345 | -4,54 | 209 | -1,88 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 261 | 0,00 | 41 | 2,56 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 19 | 1.800,00 | 3 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 50 | -7,41 | 8 | -12,50 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 86.617 | 16,13 | 13.467 | 19,36 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 712 | 0,00 | 111 | 2,80 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 861 | 0,00 | 134 | 2,31 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.020 | -24,85 | 314 | -22,66 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 4.143 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 2.000 | 0,00 | 311 | 2,65 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 18.002.926 | 2.799.095 | ||||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 1.879 | 292 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 870.866 | -14,00 | 135.402 | -11,61 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 600 | 0,00 | 93 | 3,33 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.965 | 8,01 | 617 | 10,99 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1.956 | 0,00 | 304 | 3,05 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.234 | -54,99 | 2.368 | -53,76 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.929 | 11,29 | 766 | 14,33 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 23.367 | 1,60 | 3.633 | 4,43 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 101 | -25,74 | 16 | -25,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 186 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 11.104 | -0,22 | 1.726 | 2,55 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.237 | -2,74 | 348 | -0,29 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.546 | 56,48 | 396 | 60,57 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 814.900 | 7,15 | 126.701 | 10,13 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.341 | -3,10 | 364 | -0,55 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 21.749 | 8,72 | 3.382 | 11,73 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.205.614 | -5,94 | 653.889 | -3,33 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 47 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2.236 | 348 | ||||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 70.327 | 34,98 | 10.934 | 38,72 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 21.328 | 55,58 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 465.603 | 0,00 | 72.392 | 2,78 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 6.327 | 0,02 | 984 | 2,72 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 53 | 8 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1.965 | 0,00 | 306 | 2,69 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22.470 | 3,63 | 3.494 | 6,49 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 94.600 | 0,00 | 14.708 | 2,77 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.018 | 0,30 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 917 | 13,63 | 139 | 13,11 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3.977 | -2,45 | 618 | 0,32 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 19.294 | 0,00 | 3.000 | 2,78 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 5.356 | -0,19 | 861 | 1,18 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 24.608 | -17,61 | 3.826 | -15,32 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -5,94 | 74 | -3,95 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3.597 | 26,57 | 548 | 27,51 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 35.764 | -0,51 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 2.219 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.288 | -3,35 | 511 | -0,58 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 148.815 | 1,83 | 23.123 | 4,65 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 2.594 | 403 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 86.893 | 31,53 | 13.510 | 35,18 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 6.300 | 61,54 | 980 | 66,21 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 16.700 | 518,52 | 2.597 | 536,27 | |||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 19.632 | -0,79 | 3.052 | 1,97 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 5.130 | 798 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.521 | -0,25 | 1 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 8.244 | -7,99 | 1.282 | -5,46 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2.737 | 0,00 | 426 | 2,66 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 3.986 | 620 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.644 | -27,39 | 256 | -25,44 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 489 | 0,20 | 76 | 2,74 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.595 | -0,54 | 403 | 2,28 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 5.449 | 847 | ||||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 4.774 | -48,73 | 742 | -47,41 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 98.311 | 15.285 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 109.046 | -11,94 | 16.954 | -9,50 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 9.821 | 2,12 | 1.527 | 4,95 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.604 | 249 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 527 | -0,19 | 82 | 2,53 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 867 | 136,24 | 135 | 143,64 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13.227 | 25,94 | 2.056 | 29,47 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 27.286 | -38,80 | 4.242 | -37,11 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.653 | 0,00 | 723 | 2,84 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6.444 | 1.002 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.993 | 0,10 | 310 | 2,32 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.176 | 8,64 | 338 | 11,92 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 10.747 | 0,00 | 1.671 | 2,77 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 5.677 | 0,23 | 883 | 3,04 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.442 | 224 | ||||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 55.643 | -0,36 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 34.671 | 7,56 | 5.391 | 10,54 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 3.480 | -2,96 | 1 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.210 | 0,00 | 179 | -2,19 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38.919 | 1,38 | 6.051 | 4,20 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 33.357 | 4,54 | 5 | 25,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2.218 | 0,00 | 345 | 2,69 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.245 | 0,00 | 361 | 6,82 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.281 | 666 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1.854 | 19,92 | 288 | 23,61 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 44.680 | 24,19 | 6.947 | 27,64 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 100 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.927 | 12,79 | 455 | 16,07 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 95.590 | -10,05 | 14.862 | -7,55 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 114.689 | -1,57 | 18 | 0,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5.932 | 4,84 | 923 | 7,71 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10.031 | 8,78 | 1.560 | 11,84 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 33.452 | 27,43 | 5.201 | 30,97 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 31.044 | 5 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 199.730 | 51,56 | 31.054 | 55,78 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 28.938 | 42,40 | 4.499 | 46,36 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2.911 | 0,00 | 453 | 2,73 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 190.326 | -45,54 | 29.592 | -44,03 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 172 | -6,01 | 27 | -3,70 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.113 | 3,63 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.302 | 3,99 | 202 | 16,09 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.357 | -8,57 | 366 | -6,15 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 620.137 | 333,55 | 96.419 | 345,60 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 255 | 40 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 127.004 | 11,67 | 19.747 | 14,77 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 64.240 | 6,22 | 9.718 | 8,45 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.016 | -4,19 | 935 | -1,48 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 21.720 | -1,34 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 938 | 0,00 | 146 | 2,84 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.292 | 5,48 | 356 | 8,54 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 4.961 | -13,57 | 771 | -11,18 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.201 | -20,88 | 187 | -18,78 | ||||
| 2026-05-15 | 13F | State Street Corp | 12.984.953 | -1,37 | 2.018.900 | 1,37 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 123 | 28,12 | 19 | 28,57 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1.480 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38.264 | -22,17 | 5.949 | -20,01 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 1.961 | 2,94 | 305 | 5,56 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 34.739 | -7,32 | 5.401 | -4,74 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.961 | -0,06 | 771 | 2,80 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2.256 | 1,17 | 351 | 3,86 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 120 | 0,00 | 19 | 0,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20.757 | -24,31 | 3.227 | -23,18 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 564 | 0,00 | 88 | 2,35 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 45 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 11.458 | 3,82 | 1.781 | 6,71 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 16.600 | 82,42 | 2.581 | 87,50 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.016 | 10,45 | 624 | 13,45 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 37 | 117,65 | 6 | 150,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.142 | 6,30 | 333 | 9,54 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 111 | 0,00 | 17 | 6,25 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 244 | 0,00 | 38 | 2,78 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 1.509 | 0,33 | 235 | 3,08 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 692 | 290,96 | 108 | 311,54 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 28.950 | 0,00 | 4.501 | 2,18 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5.366 | -5,46 | 834 | -2,80 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 228 | 6,05 | 35 | 9,38 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 20.358 | -8,95 | 3.165 | -6,42 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.938 | 30,42 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 95.842 | -10,75 | 14.902 | -8,27 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3.436 | -10,24 | 541 | -6,74 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Camden National Bank | 1.765 | 0,00 | 274 | 2,62 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 8.166 | 55,48 | 1.270 | 59,82 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 76.753 | 0,00 | 11.934 | 2,77 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.098 | 0 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 44.532 | 2,11 | 6.924 | 4,94 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 1.609 | -3,94 | 250 | -1,19 | ||||
| 2026-05-01 | 13F | Markel Corp | 245.213 | 8,29 | 38.126 | 11,29 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.721 | 265 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 418 | 0,00 | 65 | 1,59 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.667 | -0,15 | 1.037 | 2,57 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.407 | 9,66 | 374 | 12,65 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 8.749 | 11,74 | 1.361 | 14,85 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 500 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.520 | 2,02 | 392 | 4,83 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 27.817 | -10,88 | 4.325 | -8,41 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 23.202 | 0,00 | 3.607 | 2,79 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 274 | 5,38 | 43 | 7,69 | ||||
| 2026-05-12 | 13F | National Pension Service | 452.146 | 5,66 | 70.300 | 8,60 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 166 | 0,00 | 26 | 0,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.708 | 0,00 | 421 | 2,93 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 16.245 | 4,21 | 2.526 | 126.150,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 560.772 | 87.189 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 328.548 | -0,38 | 49.289 | 1,42 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.644 | 14,09 | 256 | 17,51 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 21.886 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 2.736 | 0,00 | 425 | 2,91 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.507 | 60,81 | 390 | 65,53 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 257.361 | 28,28 | 40.014 | 31,84 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 395 | 61 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 10.367 | -10,37 | 1.612 | -7,89 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.213 | 0,52 | 811 | 3,32 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13.936.056 | 2.166.778 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 152.275 | 1,04 | 23.676 | 3,84 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3.370 | 524 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 31 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.560 | 0,00 | 1.020 | 2,72 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 12.097 | 1.881 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 13.522 | 3,36 | 2.102 | 6,22 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 160 | 0,00 | 25 | 0,00 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 1.370.088 | -31,09 | 213.021 | -29,17 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.031.358 | -2,65 | 315.836 | 0,05 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 345 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 36.420 | -3,25 | 5.663 | -0,56 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 4.594 | 0,04 | 714 | 2,88 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.330 | -17,03 | 207 | -14,88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.100 | -27,49 | 171 | -25,33 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 25.209 | 3,54 | 3.919 | 6,41 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 16.333 | 11,25 | 2.539 | 14,37 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8.521 | -0,25 | 1.325 | 2,48 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.934 | 19,90 | 767 | 23,31 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 2.133 | 0,47 | 332 | 3,12 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.701 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.303 | -35,59 | 203 | -33,99 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.900 | 0,00 | 295 | 2,79 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6.500 | -0,18 | 1.011 | 2,54 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 12.869 | -3,01 | 2.001 | -0,35 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 105.316 | -1,48 | 16.375 | 1,26 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 330 | 0,00 | 51 | 4,08 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 4.004 | 623 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 74 | 85,00 | 11 | 83,33 | ||||
| 2026-05-14 | 13F | Aviva Plc | 239.810 | 3,00 | 37.286 | 5,86 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 8.677 | -2,13 | 1.349 | 0,60 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.173 | -0,43 | 649 | 2,21 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 17 | 3 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.827 | 22,79 | 1.839 | 26,15 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.209 | 0,00 | 188 | 2,75 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 17.777 | -6,93 | 2.764 | -4,36 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.866 | 5,07 | 290 | 8,21 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 2.114 | 0,00 | 329 | 2,82 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 7.453 | 0,38 | 1.159 | 3,12 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 683 | 0,00 | 106 | 2,91 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.515 | -24,78 | 238 | -21,71 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.989 | 0,00 | 620 | 2,82 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 111 | -5,13 | 17 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 75.618 | 3,29 | 11.757 | 6,16 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 824 | 0,00 | 128 | -4,48 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 667 | 0,30 | 104 | 3,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 3.348 | 521 | ||||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 5.800 | 0,00 | 902 | 2,74 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.769 | 28,20 | 586 | 31,98 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3.560 | 0,00 | 553 | 2,79 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 243 | 99,18 | 38 | 105,56 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.670 | 1,25 | 406 | -5,59 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 886 | 0,91 | 138 | 3,79 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5.166 | 1,69 | 803 | 4,42 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 12.682 | -0,09 | 1.972 | 2,66 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 4.506 | 0,00 | 701 | 2,79 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 72.514 | -0,28 | 11.274 | 2,49 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.482 | -65,67 | 386 | -64,78 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.413 | 4,90 | 220 | 7,88 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 10.317 | 5,26 | 1.604 | 8,23 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 12.471 | 1,23 | 1.939 | 4,08 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.328 | 207 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 1.377 | 214 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 11.297 | 0,21 | 1.756 | 2,99 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.798.345 | -2,46 | 279.607 | 0,25 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.070 | 0,00 | 166 | 3,11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 81.134 | -3,30 | 12.615 | -0,61 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 3.952 | 0,00 | 614 | 2,85 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.503 | 8,60 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.405 | 0,00 | 219 | 2,83 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 3.466 | 0,00 | 560 | 6,87 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.123 | 20,31 | 641 | 23,75 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 448.077 | 6,48 | 69.667 | 9,44 | ||||
| 2026-05-15 | 13F | FIL Ltd | 67.655 | 158,10 | 10.519 | 165,27 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 18.811 | -5,97 | 2.925 | -3,37 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 1.969 | -32,15 | 306 | -30,30 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9.289 | 8,87 | 1.444 | 11,25 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 2.227 | 0,50 | 358 | 3,47 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 150.154 | 0,00 | 23.346 | 2,77 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 2.033 | 0,40 | 316 | 3,27 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 14.153 | 2.201 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 974.960 | 3,53 | 151.606 | 6,39 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 202 | 0,00 | 31 | 3,33 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 11.907 | 79,73 | 1.841 | 83,63 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 75.445 | -0,94 | 11.730 | 1,81 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 16.237 | -27,82 | 2.525 | -25,83 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 2.138 | -2,24 | 332 | 0,61 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 2.860 | 0,00 | 445 | 2,78 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.151 | 334 | ||||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 4.361 | 3,88 | 678 | 6,77 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1.338 | 0,00 | 208 | 2,97 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 16.881 | -3,37 | 2.625 | -0,68 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16.520 | -16,30 | 2.569 | -13,97 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.499 | 7,38 | 233 | 10,43 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 4.178 | -97,81 | 650 | -97,75 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 18.098 | 50,34 | 2.814 | 54,48 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2.484 | 0,16 | 386 | 2,93 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 7.957 | 0,75 | 1.237 | 3,60 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 134 | 152,83 | 21 | 150,00 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 1.873 | 19,22 | 291 | 22,78 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 149 | 112,86 | 23 | 130,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 127.817 | 11,88 | 19.872 | 14,98 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.149 | 0,47 | 334 | 3,41 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 7.353 | 1,32 | 1.143 | 4,19 | ||||
| 2026-04-29 | 13F | Burney Co/ | 40.533 | -27,62 | 6.302 | -25,61 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 3 | -40,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 15.792 | -0,13 | 2.455 | 2,63 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.361 | 0,00 | 367 | 2,80 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 6.820 | -7,34 | 1.060 | -4,76 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 174.278 | -58,77 | 27.174 | -57,70 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 130 | 0,00 | 20 | 5,26 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 443 | 48,16 | 69 | 51,11 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2.836 | 0,00 | 441 | 2,56 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 484 | 0,00 | 75 | 2,74 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 600 | -25,00 | 93 | -23,14 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 591 | 0,00 | 92 | 2,25 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 45 | -89,08 | 7 | -90,32 | ||||
| 2026-05-11 | 13F | Allstate Corp | 27.530 | 38,40 | 4.280 | 42,24 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2.008 | 0,65 | 312 | 3,65 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8.068 | -7,35 | 1.254 | -4,78 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.772 | -5,75 | 587 | -3,14 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.634 | -20,18 | 254 | -17,80 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.703 | 0,00 | 420 | 2,94 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 2.043 | 0,00 | 318 | 2,59 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 74.373 | -37,70 | 11.609 | -35,30 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.550 | -5,36 | 1.018 | -2,77 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 55.378 | 404,54 | 8.610 | 418,67 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 5.014 | -7,10 | 780 | -4,53 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 2 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 17.164 | -32,21 | 2.669 | -30,34 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 2.577 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 294.660 | 54,98 | 45.814 | 59,28 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 26.436.229 | 1,66 | 4.110.305 | 4,48 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.442 | -2,70 | 224 | 0,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 36.820 | 34,36 | 5.725 | 38,09 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 24.556 | -24,20 | 3.818 | -22,10 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 71 | 0,00 | 11 | 10,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2.580 | -40,19 | 401 | -38,65 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.139 | -0,60 | 324 | -1,22 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 1.943 | -17,32 | 302 | -14,93 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 248.820 | 3,32 | 38.687 | 6,19 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 11.391 | 0,00 | 1.771 | 2,79 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 100.418 | 0,15 | 15.614 | 2,93 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 3.636 | 565 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.348 | -2,95 | 210 | -0,48 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 9.559 | 0,26 | 1.486 | 3,05 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 9.416 | -1,04 | 1.464 | 1,74 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 7.493 | -22,09 | 1.165 | -20,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.514 | 0 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 90.676 | 47,82 | 14.098 | 51,93 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 616 | -2,22 | 96 | 0,00 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 1.756 | -15,45 | 273 | -13,06 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.012 | 0,50 | 157 | 3,29 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 24.188 | 5,92 | 3.761 | 8,86 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 167 | 0,00 | 26 | 0,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 4.104 | 0,00 | 638 | 2,90 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 8.474 | 1,81 | 1.318 | 4,61 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 15.987 | 0,19 | 2.486 | 2,98 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.427 | 4,13 | 533 | 7,04 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 5.915 | -0,19 | 920 | 2,57 | ||||
| 2026-04-23 | 13F | Simmons Bank | 3.223 | -0,49 | 501 | 2,45 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 138 | 0,00 | 21 | 5,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 9.570 | 1.488 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 269 | 41 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8.062 | 4,59 | 1.253 | 7,46 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 34 | 36,00 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 18 | 28,57 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 546 | 0,00 | 85 | 2,44 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 61.800 | -64,65 | 9.609 | -63,67 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 23.600 | -55,39 | 3.669 | -54,15 | |||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 11 | 10,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 14.048 | 63,48 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 2.120 | -2,97 | 330 | -0,30 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 2.285 | 0,00 | 351 | -3,31 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.333 | 207 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 30.600 | -5,21 | 4.758 | -2,58 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 35.803 | 1,44 | 5.567 | 4,25 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 4.011 | 624 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 111 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 81.812 | 12.720 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 748 | 0,27 | 116 | 3,57 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 11.320 | -2,33 | 1.760 | 0,40 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.805 | 7,43 | 450 | 13,96 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.042 | 2,16 | 162 | 5,19 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Camrose Capital Investment Partners LLP | 450.260 | 29,67 | 70.006 | 33,27 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 387 | 59 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 14.408 | 33,80 | 2.240 | 37,59 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1.069 | 0,00 | 166 | 3,11 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 26.914 | 0,34 | 4.185 | 3,13 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 42.420 | 0,00 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5.076 | 907,14 | 789 | 938,16 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 2.918 | 0,00 | 454 | 2,72 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 4.009 | 0,00 | 623 | 2,81 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 7.837 | 4,38 | 1.218 | 7,31 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.282 | 3,14 | 199 | 5,85 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 18.141 | 61,61 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 19.264 | 3,11 | 2.995 | 5,98 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.704 | 7,30 | 265 | 10,00 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 3.000 | 100,00 | 460 | 103,54 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 87 | 0,00 | 14 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.387 | -28,54 | 216 | -26,62 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.466 | -3,74 | 228 | -0,87 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 526 | 82 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 13.100 | -63,10 | 2.037 | -62,09 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 20.700 | -30,54 | 3.218 | -28,62 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.967 | 617 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.577 | -0,63 | 2.577 | 2,14 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 8.387 | 0,00 | 1.304 | 2,84 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 5.604 | 0,00 | 871 | 2,83 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 641.062 | -9,28 | 99.672 | -6,76 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 470 | 7,55 | 70 | 4,55 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.360 | 0,00 | 211 | 2,93 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.047 | 310 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 4.396 | -0,61 | 683 | 2,09 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 3.286 | -0,18 | 511 | 2,41 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 276 | 0,00 | 43 | 2,44 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 1.337 | 0,75 | 208 | 3,50 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 510 | -12,82 | 79 | -10,23 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 3.830 | 0,00 | 595 | 2,76 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 702 | 109 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.288 | 0,00 | 200 | 3,09 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 902 | 7,25 | 140 | 10,24 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 5.470 | 49,99 | 851 | 54,26 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10.649 | 1,11 | 1.656 | 3,89 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3.328 | 0,00 | 517 | 2,78 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 2.843 | 0,00 | 442 | 2,79 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 59 | 0,00 | 9 | 12,50 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 59 | 55,26 | 9 | 80,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 165.584 | 0,14 | 25.745 | 2,93 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 312 | 0,32 | 49 | 2,13 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 1.800 | -1,37 | 280 | 1,09 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8.162 | 1,45 | 1.269 | 4,27 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 18.560 | 0,19 | 2.886 | 2,96 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 36.767 | 110,10 | 3 | -99,92 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 63 | -61,35 | 10 | -62,50 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 90 | 0,00 | 13 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3.640 | -0,05 | 566 | 2,73 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.570 | 2,30 | 2.576 | 5,14 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.235 | 0,54 | 1.280 | 3,31 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 82.518 | 12.829 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.562 | 14,60 | 240 | 16,50 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.699 | -1,34 | 271 | 4,23 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 343.847 | 4,86 | 53.461 | 7,77 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 10.891 | 20,08 | 1.693 | 23,40 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.227 | -0,35 | 657 | 2,50 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.490 | 0,00 | 232 | 2,67 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 17.765 | 0,30 | 2.762 | 3,10 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.909 | -0,47 | 297 | 2,07 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 599 | 0,50 | 93 | 3,33 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 11.708 | 0,00 | 1.820 | 2,77 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.025 | 0,30 | 315 | 2,95 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1.915 | 0,00 | 298 | 2,77 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.487 | -2,75 | 1.133 | -3,25 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 134 | -4,29 | 21 | -4,76 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18.270 | 2,89 | 2.841 | 5,73 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 29.527 | -0,94 | 4.591 | 1,80 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 3.360 | 21,65 | 522 | 25,18 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 150 | 23 | ||||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 20.580 | 3.200 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.607 | -1,23 | 243 | -1,62 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.479 | 7,36 | 1.007 | 10,42 | ||||
| 2026-04-22 | 13F | Motco | 80 | 0,00 | 12 | 0,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 160 | 0,00 | 25 | 0,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 27.326 | -1,50 | 4.249 | 1,24 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.800.842 | 0,42 | 590.955 | 3,20 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.544 | -93,21 | 240 | -93,02 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 591 | 0,00 | 92 | 2,25 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 3.203 | 0,09 | 498 | 2,69 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 39.792 | 1,54 | 6.187 | 4,35 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 418.752 | -7,46 | 65.108 | -4,89 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 9.158 | 1.424 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.489 | 5,15 | 555 | 9,27 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 635.355 | 0,00 | 100 | 1,01 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 14.370 | -8,53 | 2.234 | -5,98 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.695 | -2,31 | 264 | 0,38 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 895 | 1.032,91 | 13.915 | 1.064,44 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 200 | 1.233,33 | 3.110 | 1.275,66 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 481.741 | -23,68 | 74.901 | -21,56 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 45.568 | 4,07 | 7.085 | 6,96 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.233 | 1,73 | 1.436 | 4,52 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.300 | 0,00 | 513 | 2,81 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 39.744 | 6,24 | 6.179 | 9,19 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 741 | 20,49 | 115 | 23,66 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 246 | 0,00 | 38 | 2,70 | ||||
| 2026-05-14 | 13F | Prudential Plc | 5.665 | -17,07 | 881 | -14,81 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 624.715 | 0,18 | 97.131 | 2,96 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.781 | 1,02 | 3.231 | 3,82 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10.130 | 0,03 | 1.575 | 2,74 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 372.294 | -5,82 | 57.884 | -3,21 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 135 | 0,00 | 21 | 0,00 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 2.250 | 350 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.666 | -1,30 | 259 | -1,15 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 61.437 | 2,51 | 9.552 | 5,36 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 19.175 | -2,78 | 2.981 | -0,07 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 207 | 2.857,14 | 32 | 3.100,00 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 1.843 | 0,00 | 287 | 2,88 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.188 | 17,84 | 651 | 20,56 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 14 | 7,69 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 57.718 | 9 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 122 | 0,00 | 19 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 57.589 | 12,10 | 9 | 14,29 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 205.810 | 2,78 | 31.999 | 5,64 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 132 | 21 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 400 | 62 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 4.800 | 746 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.022 | 23,12 | 781 | 26,42 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.162 | 181 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 2.384 | 0,00 | 371 | 2,78 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.805 | 1,34 | 1.835 | 4,14 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 364.831 | -20,45 | 56.724 | 82.107,25 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 34 | 1.033,33 | 5 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 7.149 | 1.112 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 575 | 0,00 | 89 | 3,49 | ||||
| 2026-05-01 | 13F | United Bank | 8.575 | 122,21 | 1.333 | 128,64 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.607 | 0,00 | 561 | 2,75 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 5.935 | -0,34 | 923 | 2,44 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 6.719 | -7,58 | 1.045 | -5,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.036.226 | -3,53 | 627.552 | -0,85 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.574 | 3,21 | 400 | 6,10 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3.118 | 75,66 | 485 | 80,60 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 3.407 | 0,00 | 530 | 2,72 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 764 | 6,26 | 117 | 8,33 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 36 | -85,54 | 6 | -86,49 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.435 | 1,04 | 379 | 3,85 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 25 | 4 | ||||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 10.248 | 1.593 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.480 | 0,00 | 230 | 3,14 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 49 | 0,00 | 8 | 0,00 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 149 | -50,17 | 23 | -48,89 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 7.757 | -0,28 | 1.206 | 2,55 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4.800 | 746 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 3.863 | 0,00 | 601 | -4,61 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 222.497 | 6,02 | 35 | 9,68 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 453.147 | -1,83 | 70.455 | 0,89 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 1.915 | 0,00 | 298 | 2,77 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1.539 | -31,23 | 239 | -29,29 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 2.639 | -16,67 | 0 | |||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1.735 | 0,00 | 270 | 2,67 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 314.414 | 178,32 | 48.885 | 186,06 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 142 | 22 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.087 | 1,25 | 480 | 3,90 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 4.000 | 0,00 | 622 | 2,64 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2.352 | 33,18 | 366 | 36,70 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 440 | 2,56 | 68 | 6,25 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 2.228 | -41,14 | 346 | -39,51 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 2.012 | 0,00 | 313 | 2,63 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 35.098.553 | -0,41 | 5.309.709 | -0,88 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.019 | 3,57 | 469 | 6,35 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1.759 | 0,29 | 273 | 3,02 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 2.509 | 0,00 | 390 | 2,90 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 36.715 | -1,67 | 5.708 | 1,06 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.760 | 1,52 | 896 | 4,31 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.349 | 210 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 100.000 | 0,00 | 15.459 | 2,19 | |||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 2.643 | 0,27 | 411 | 3,02 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 300 | 0,00 | 47 | 2,22 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 19.370.909 | -3,39 | 2.994.549 | -1,27 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.079 | -5,20 | 323 | -2,42 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 2.448 | 0,00 | 381 | 2,70 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 2.050 | 0,00 | 319 | -2,75 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.308 | 203 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.705 | -8,52 | 576 | -5,88 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 11.973 | 96,92 | 1.862 | 102,50 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 635.968 | 32,15 | 98.880 | 35,82 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2.960 | 0,00 | 458 | 1,56 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2.003 | 0,55 | 311 | 3,32 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 886 | 138 | ||||||
| 2026-05-12 | 13F | Creative Planning | 146.316 | 5,75 | 22.749 | 8,68 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 113 | 0,00 | 18 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.513 | -37,36 | 391 | -35,64 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 1.348 | 0,00 | 210 | 2,96 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.918 | 0,00 | 441 | -0,45 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.778 | -47,26 | 587 | -45,80 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.154 | 4,42 | 646 | 7,32 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.348 | 0,00 | 210 | 2,96 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13.038 | 12,08 | 2.027 | 15,24 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.400 | 1,45 | 218 | 4,33 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.800 | 0,00 | 280 | 2,57 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.775 | -0,73 | 276 | 1,85 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 12.656 | -2,87 | 1.968 | -0,20 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.387 | 371 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.675.479 | -7,09 | 260.503 | -4,51 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 16 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.198 | 497 | ||||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 100 | 16 | |||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 970 | 0,00 | 151 | 2,74 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1.811.796 | -11,87 | 281.698 | -9,43 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 6.879 | 1.070 | ||||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 134.128 | 22,41 | 20.854 | 25,81 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 8.662 | 0,00 | 1.347 | 2,75 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.151 | 17,09 | 801 | 20,30 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.074 | -15,55 | 1.255 | -13,21 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 98.994 | -51,58 | 15.392 | -50,23 | ||||
| 2026-04-29 | 13F | Investment House Llc | 15.680 | 0,00 | 2.438 | 2,74 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.365 | 565,85 | 212 | 583,87 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 32 | -30,43 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 3.699 | 0,00 | 575 | 2,86 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.050 | 0,00 | 1.218 | 0,00 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 24.130 | -40,56 | 3.752 | -38,92 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 5.693 | -7,20 | 885 | -4,63 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 11.731 | 1.824 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.495 | 0,00 | 232 | 2,65 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 293 | -1,35 | 46 | 2,27 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 74 | 2,78 | 12 | 10,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | one8zero8, LLC | 1.392 | 0,00 | 216 | 2,86 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 190 | 4,40 | 30 | 7,41 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.683 | 2,71 | 1.195 | 5,57 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 1.493 | 0,27 | 232 | 3,11 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 183,33 | 3 | |||||
| 2026-04-21 | 13F | Ketron Financial | 34.733 | 0,00 | 5.400 | 2,78 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 511.721 | -19,20 | 79.562 | -16,96 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 649 | 0,31 | 101 | 3,09 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.293 | 201 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 10.059 | -1,16 | 1.564 | 1,56 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 15.536 | 0,41 | 2.416 | 3,21 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.481 | 1,86 | 230 | 5,02 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 20.518 | -0,82 | 3.190 | 1,95 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 219.359 | -17,09 | 34.106 | -14,79 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2.566 | 0,00 | 399 | 2,58 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 7.868 | 3,38 | 1.223 | 6,26 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.848 | 28,87 | 287 | 32,87 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 463 | -4,93 | 72 | -2,74 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 18 | 800,00 | 3 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 74.597 | 28,87 | 11.598 | 32,46 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 203.711 | -1,19 | 31.251 | -0,12 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9.289 | -50,49 | 1.444 | -49,12 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9.899 | 13,00 | 1.536 | 15,92 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 228 | 35 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 56.656 | -1,05 | 8.809 | 1,69 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.918 | 298 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 16 | 2 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 3.727 | 0,00 | 579 | 2,84 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 144.870 | 0,00 | 22.524 | 2,78 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 34.314 | 5.335 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 329 | -6,80 | 51 | -3,77 | ||||
| 2026-05-01 | 13F | Avion Wealth | 81 | 42,11 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1.295 | 0 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.511 | 1,75 | 235 | 4,46 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 43 | 7 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 20.060 | 0,00 | 3.119 | 2,77 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 6.135 | -6,15 | 954 | -3,54 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1.537 | -1,28 | 239 | 1,28 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.303 | 203 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 10.153 | 130,80 | 1.579 | 137,29 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 320 | 0,31 | 50 | 2,08 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.110 | 0,00 | 795 | 2,72 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 12.148 | 1,84 | 1.867 | 4,01 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 958 | 145 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 56.367 | 2,93 | 8.764 | 109.437,50 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.356 | 1,39 | 522 | 4,20 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2.500 | 389 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 267.826 | -12,46 | 41.642 | -10,03 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 2.500 | 389 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 70 | 0,00 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 108.565 | 3,66 | 16.880 | 6,54 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 10.460 | 0,00 | 1.626 | 2,78 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.335 | 0,00 | 1.140 | 2,80 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 21.916 | 0,17 | 3.408 | 2,96 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.778.698 | 3,15 | 276.552 | 6,01 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 763 | 119 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 5.381 | 0,11 | 837 | 2,83 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 78.393 | -2,33 | 12.189 | 0,38 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 372 | 0,00 | 58 | 1,79 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.927 | -1,18 | 2.476 | 1,56 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 40.900 | -35,08 | 6.359 | -33,27 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.407 | 219 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 9.386 | -0,03 | 1.459 | 2,75 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 40 | 135,29 | 6 | 200,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.153 | 15,81 | 957 | 19,05 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 869 | -1,59 | 135 | 1,50 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 255 | 57,41 | 39 | 62,50 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 59.894 | -15,94 | 9.312 | -13,61 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1.835 | 0,33 | 285 | 3,26 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 205 | 0,00 | 32 | 3,33 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.910 | 6,88 | 297 | 9,63 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.885 | 0,00 | 759 | 2,85 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 673 | -15,13 | 105 | -13,33 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.192 | 2,24 | 341 | 4,94 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 7.710 | -1,91 | 1.199 | 0,76 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 25.122 | 200,83 | 3.906 | 209,18 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.632 | 1,05 | 254 | 3,69 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4.649 | 1,26 | 723 | 4,03 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 106.130 | 18,69 | 17 | 23,08 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 16.785 | -16,98 | 2.610 | -15,76 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 3.451 | 86,54 | 537 | 92,11 | ||||
| 2026-04-24 | 13F | United Community Bank | 4 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.137 | 19,15 | 643 | 22,48 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.394 | 0,00 | 217 | 2,86 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 594 | -85,66 | 92 | -80,99 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.382 | 215 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 9.158 | -6,25 | 1.424 | -3,66 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 4.277 | 1,69 | 665 | 4,40 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 35.110 | 21,87 | 5.459 | 25,24 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 3.052 | -0,59 | 475 | 2,16 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 17.900 | 0,00 | 2.783 | 2,81 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 666.217 | -4,80 | 103.583 | -2,16 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.360 | 64,60 | 972 | 66,44 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 8.374 | 1.302 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3.208 | 0,75 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 1 | ||||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 1.585 | 0,00 | 246 | 2,93 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 398 | 0,00 | 62 | 1,67 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 1.793 | 0,00 | 282 | 0,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 31 | 3,33 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 4.800 | 0,00 | 746 | 2,75 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 6.013 | 0,00 | 935 | 2,75 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 21.700 | -2,69 | 3.374 | 0,00 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.821 | 0,10 | 750 | 2,88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 23.300 | -1,27 | 3.623 | 1,46 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.230 | 0,00 | 191 | 2,69 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 115 | 0,88 | 18 | 0,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.440 | -1,17 | 224 | 1,36 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.139 | 0,94 | 346 | 6,13 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 16.017 | -6,78 | 2.490 | -4,19 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 34 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 125.149 | 1,53 | 19.458 | 4,35 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.220 | 12,60 | 1.123 | 15,67 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.126.918 | 13,16 | 175.213 | 16,30 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 148.077 | -7,28 | 23.023 | -4,70 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 45.317 | -1,86 | 7.046 | 0,86 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.698 | 0,00 | 575 | 2,68 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 2.985 | 0,00 | 477 | 5,54 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.465 | -2,53 | 222 | -2,64 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1.975 | 0,00 | 307 | 3,02 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 24 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 3.919 | 0,03 | 609 | 2,87 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.002 | 0,20 | 156 | 2,65 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 15.669 | -4,48 | 2.436 | -1,81 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 155 | 0,00 | 24 | 4,35 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 756 | 0,00 | 118 | 2,63 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 12.838 | -1,29 | 1.942 | -1,72 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.479 | 31,21 | 6.294 | 34,84 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 44 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 4.000 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 7.441 | -0,11 | 1.157 | 2,66 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 109.484 | 3,91 | 17.023 | 6,80 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.345 | 0,90 | 520 | 3,79 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.713 | 0,00 | 266 | 2,70 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 360 | 16,88 | 56 | 19,57 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 221.256 | 78,72 | 34.401 | 83,68 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 1.363 | 0,96 | 212 | 3,43 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.296 | 0,49 | 668 | 3,25 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | -94,29 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 7.948 | -3,08 | 1.236 | -0,40 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 5.887 | 0,00 | 915 | 2,81 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 37.926 | 25,38 | 5.897 | 28,85 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.737 | -0,97 | 270 | 1,89 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 39.532 | 1,00 | 5.980 | 0,52 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 39.847 | 0,00 | 6.195 | 2,77 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.321 | -0,90 | 516 | 1,98 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 0 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 114 | 0,00 | 18 | 0,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.358 | 0,22 | 211 | 3,43 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 16.195 | -0,04 | 2.518 | 2,73 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 1.720 | 0,00 | 267 | 2,69 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 97.732 | 1,84 | 15.195 | 4,66 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.407 | 219 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 24.809 | 31,38 | 3.857 | 35,05 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.256 | 200 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 7.623 | 0,00 | 1.185 | 2,78 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 23.047 | -7,96 | 3.583 | -5,41 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.375.087 | 37,35 | 213.798 | 41,17 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 13.394 | 2,55 | 2.083 | 5,42 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 25.854 | -30,74 | 4.020 | -28,82 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 4.851 | 0,00 | 754 | -0,92 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 2.871 | 0,00 | 446 | 2,76 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 70.124 | 11,58 | 11 | 11,11 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 1.760 | 0,00 | 274 | 2,63 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.391.097 | 1,49 | 210.445 | 1,49 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 41.280 | 2,53 | 6.418 | 5,39 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 654 | 102 | ||||||
| 2026-05-11 | 13F | Boston Partners | 1.281.199 | 14,97 | 199.203 | 18,15 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 267.379 | 147,17 | 41.572 | 153,04 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 8.085 | 1.257 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.720 | 3,18 | 267 | 5,95 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 165 | 26 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.682.384 | 3,56 | 261.577 | 6,44 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 105 | 0,96 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 2.519 | -74,59 | 392 | -73,92 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 58.548 | -0,26 | 9.103 | 2,51 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.600 | 0,00 | 249 | 2,48 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 5.633 | 22,11 | 876 | 25,54 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 50 | 0,00 | 8 | 0,00 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 1.389 | 0,00 | 216 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 115 | 0,00 | 18 | 0,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.207 | 4,22 | 499 | 7,10 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14.408 | 30,26 | 2.240 | 33,89 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 207.500 | 0,24 | 32.262 | 3,03 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 44.696 | -1,39 | 6.949 | 1,36 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 103 | 128,89 | 16 | 150,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.290 | 25,82 | 352 | 27,64 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 21 | 31,25 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1.560 | 243 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 483.771 | -4,18 | 75.167 | -1,65 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 26.076 | -2,11 | 4.054 | 0,62 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 1.392 | 0,00 | 216 | 2,86 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 2.327 | 0,00 | 362 | 0,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2.614 | 12,96 | 406 | 16,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 14.215 | 0,51 | 2.210 | 3,32 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 270.029 | -0,73 | 41.984 | 2,03 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 13.394 | -2,12 | 2.082 | 0,58 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 41.700 | -30,15 | 6.484 | -28,21 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 28.500 | -48,65 | 4.431 | -47,22 | |||
| 2026-05-15 | 13F | EFG International AG | 86 | 6,17 | 13 | 8,33 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 128 | 75,34 | 20 | 72,73 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.525 | -0,13 | 237 | 2,60 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 8.014 | -2,13 | 1.246 | 0,65 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.217 | -0,31 | 345 | 2,38 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 551.573 | 231,56 | 85.759 | 240,77 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 2.565 | 0,12 | 399 | 2,84 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 2.451 | -0,41 | 381 | 2,42 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.585 | 0,00 | 246 | 2,93 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 1.318 | 205 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Lrz Capital Llc | 59.060 | 0,00 | 9.183 | 2,78 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 32.905 | -0,03 | 5.116 | 2,75 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 3.200 | -10,21 | 498 | -7,79 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.991 | 0,00 | 1.709 | 2,77 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 158.920 | -2,27 | 24.709 | 0,45 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 53.906 | -0,83 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 1.512 | 0,00 | 235 | 3,07 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.898 | 25,45 | 295 | 29,39 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.112 | 6,67 | 1.106 | 9,62 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.275 | 0,00 | 354 | 2,62 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.004.140 | 27,35 | 312 | 30,67 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.360 | 0,07 | 211 | 2,93 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.482 | 0,40 | 386 | 3,22 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 227.468 | -5,94 | 30.695 | -1,47 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.984 | 11,51 | 464 | 14,60 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.322 | -12,10 | 206 | -9,69 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 1.802 | 273 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14.851 | 2,69 | 2.309 | 5,58 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.703 | 265 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 738 | 0,00 | 115 | 2,70 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 5.574 | 0,11 | 867 | 2,85 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.309 | 204 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 5.301 | 5,79 | 1 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.855 | 0,00 | 444 | 2,78 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 242 | 17,48 | 38 | 23,33 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 13.899 | 0,00 | 2.161 | 2,81 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24.764 | 1,09 | 3.850 | 3,91 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 13.916 | 203,18 | 2.151 | 209,94 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 2.143 | 0,00 | 333 | 2,78 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 510 | 0,00 | 79 | 2,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 4.572 | 711 | ||||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 85 | 0,00 | 13 | 8,33 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 42.860 | -0,05 | 6.664 | 2,73 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.243 | -2,82 | 349 | -3,33 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.988 | 0,00 | 620 | 2,82 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 52 | 1,96 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 314 | -13,97 | 49 | -12,73 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.331 | 0,00 | 362 | 3,43 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.445 | 2,70 | 224 | 5,66 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 9.351 | 0,55 | 1.454 | 3,34 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 200.095 | 6,66 | 31.111 | 9,62 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 1.629 | 0,37 | 253 | 3,27 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.098 | 0,00 | 482 | 2,78 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 7.500 | 0,00 | 1.166 | 2,82 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 7.520 | 1.169 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.190 | 0,00 | 185 | 2,78 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.200 | 187 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 52.924 | 8.229 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.651 | 257 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.398 | -9,98 | 217 | -7,26 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 1.815 | 0,28 | 282 | 3,30 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 5.000 | 777 | -60,32 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 5.127 | 798 | 227,98 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.115 | -1,95 | 329 | 0,61 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 3.387 | 0,03 | 527 | 2,73 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 17.850 | -0,28 | 2.775 | 2,51 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 133 | 21 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 200 | 0,00 | 31 | 3,33 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.702 | -21,60 | 265 | -19,51 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 425.000 | 0,00 | 66.079 | 2,78 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 39.151 | -8,65 | 6.087 | -6,11 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.013.010 | 157.503 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.950 | -2,50 | 1.081 | 0,19 | ||||
| 2026-05-11 | 13F | Allianz Se | 12.522 | -22,22 | 1.947 | -20,08 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 1.316 | 205 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4.900 | -35,53 | 762 | -33,77 | |||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2.264 | 0,00 | 352 | 2,92 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 20.600 | 10,16 | 3.203 | 13,22 | |||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 2.206 | 0,00 | 343 | 2,70 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.385 | -2,81 | 215 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.695 | 0,00 | 419 | 2,95 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 1.608 | 0,25 | 250 | 3,31 | ||||
| 2026-04-15 | 13F | City Holding Co | 3.407 | 4,90 | 530 | 7,74 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.608 | -7,37 | 250 | -4,58 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.911 | -17,59 | 2.318 | -15,31 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 26.425 | 31,48 | 4.109 | 35,13 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 168.220 | 559,17 | 26 | 766,67 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 147 | 0,00 | 23 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5.175 | 4,12 | 805 | 7,06 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 625.626 | 6,95 | 97.272 | 10,50 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 106.788 | 0,00 | 17 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.696 | 2,98 | 575 | 5,90 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 160.451 | -6,20 | 24.870 | -3,92 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 1.320 | 205 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 6.390 | -15,50 | 994 | -13,12 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 58.947 | 9.165 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.971 | -0,40 | 306 | 2,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 400 | 62 | ||||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 4.130 | -3,73 | 642 | -0,93 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.999 | 77,80 | 941 | 90,49 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 1.490 | 0,00 | 232 | 2,67 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 1.461 | 0,00 | 227 | 3,18 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.173 | -15,45 | 338 | -13,14 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 3.595 | 34,49 | 559 | 38,12 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 226.134 | -0,61 | 35 | 2,94 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 16 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.495 | 1,63 | 232 | 4,50 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 1.511 | 5,37 | 235 | 8,33 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 94.208 | 0,00 | 14.647 | 2,78 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.771 | 0,40 | 268 | -0,37 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.084 | 324 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.638 | -1,86 | 410 | 0,99 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.158.020 | 18,73 | 335.529 | 22,02 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.106 | -3,30 | 773 | -3,74 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 22.762 | -45,60 | 3.519 | -44,75 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 7.942 | 331,16 | 1.235 | 343,88 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 16.061 | 2.497 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.461 | 383 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 200 | 0,00 | 31 | 3,33 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 463 | 0,00 | 72 | 1,43 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 1.346 | -32,40 | 209 | -30,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.797 | 22,92 | 891 | 24,82 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.919 | -1,32 | 454 | 1,34 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 17 | 3 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 63.000 | 9.795 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 266 | -69,53 | 40 | -69,70 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 259.232 | 27,64 | 40.305 | 31,18 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 156.295 | -65,31 | 24.303 | -64,35 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 50.681 | -7,04 | 7.881 | -4,48 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 102.539 | 1,09 | 15.943 | 3,89 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 339.842 | 1,75 | 52.839 | 4,57 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 16.179 | 6,98 | 2.515 | 9,97 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.792 | 0,06 | 279 | 2,96 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.394 | -2,30 | 528 | 0,38 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1.680 | 0,00 | 261 | 2,76 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 63 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.228.885 | -0,47 | 502.027 | 2,29 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5.399 | 5,10 | 839 | 7,98 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 2.013 | 0,05 | 313 | 2,63 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.830 | 43,46 | 1.217 | 47,52 | ||||
| 2026-05-15 | 13F | Amundi | 688.797 | 14,13 | 107.094 | 17,30 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.609.162 | 24,04 | 405.673 | 27,48 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 1.426 | -0,90 | 222 | 1,84 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.024.000 | 3.003,03 | 159.212 | 3.089,32 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.507.885 | 25,09 | 389.926 | 28,56 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.606 | -30,45 | 250 | -28,65 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.110 | 0,00 | 639 | 2,90 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 24.064 | -6,83 | 3.741 | -4,25 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 30.300 | -37,14 | 4.711 | -35,39 | |||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 18.449 | 2,59 | 2.868 | 5,44 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.238 | 91,45 | 814 | 95,67 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 2.522 | 0,00 | 403 | 5,51 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 21 | 3 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2.372 | 8,56 | 369 | 11,52 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 216.136 | 4.433,05 | 33.412 | 4.508,55 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 42.300 | 3,04 | 6.577 | 5,89 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.534 | 705 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.037 | 7,35 | 161 | 10,27 | ||||
| 2026-01-29 | 13F | Comerica Bank | 70.308 | -5,22 | 10.636 | -5,67 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 11.896 | 2,99 | 1.850 | 5,84 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.981 | 0,00 | 304 | -4,10 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4.131 | 642 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 191 | 0,00 | 30 | 3,57 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2.750 | 0,00 | 428 | 2,64 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 5.020 | 0,00 | 781 | 2,77 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 31.815 | 0,21 | 4.947 | 3,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 341 | 0,00 | 53 | 3,92 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.292 | -37,97 | 201 | -36,51 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 244.846 | 0,12 | 38.069 | 2,90 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 104.948 | -22,63 | 16.317 | -20,48 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 74.194 | 50,13 | 11.536 | 54,29 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 489 | -32,55 | 76 | -30,28 | ||||
| 2026-05-11 | 13F | Commerce Bank | 72.290 | -6,90 | 11.240 | -4,32 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 5.457 | 0,02 | 848 | 2,79 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 5.090 | -0,45 | 791 | 2,33 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.764 | -2,76 | 274 | 0,00 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 1.350 | 0,00 | 210 | 2,45 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 11.037 | -4,91 | 1.716 | -2,22 | ||||
| 2026-05-13 | 13F | State of Wyoming | 190 | 30 | ||||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 2.098 | -1,78 | 326 | 0,93 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 37.216 | -17,30 | 6 | -16,67 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.871 | 30,66 | 291 | 34,88 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 53 | 307,69 | 8 | 700,00 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 5.960 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 127.382 | 27,03 | 19.805 | 30,56 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.012 | -5,54 | 313 | -3,11 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 3.194 | 0,00 | 497 | 2,69 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.408 | 0,00 | 374 | 2,75 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 656 | 15,90 | 102 | 18,82 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.000 | 11,03 | 464 | 12,65 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 87.077 | 4,19 | 13.539 | 4,17 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 450.992 | 14,57 | 70 | 18,64 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 55.538 | -47,49 | 8.635 | -2,03 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 1.412 | -0,14 | 220 | 2,82 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2.324 | 0,48 | 361 | 3,44 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 1.906 | -1,65 | 296 | 1,02 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.022 | 8,32 | 470 | 11,14 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 4.697 | -1,32 | 730 | 1,39 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.351 | -5,39 | 210 | -2,78 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.107 | 40,57 | 794 | 44,63 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.816 | 18,54 | 282 | 22,08 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management Services Ltd | 330 | 0,00 | 52 | 15,91 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 1.871 | 0,00 | 291 | 2,47 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 5.069 | -19,53 | 788 | -17,23 | ||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NS Partners Ltd | 193.550 | 11,34 | 30.093 | 14,43 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 6.787 | -6,64 | 1.055 | -4,00 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 1.678 | 12,69 | 261 | 15,56 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 1.767 | 0,40 | 275 | 3,01 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 17.151 | 4,20 | 2.667 | 7,07 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.004 | -5,81 | 642 | 0,47 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 31.435 | 1.230,86 | 4.860 | 1.253,48 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 2.118 | 0,00 | 329 | 2,81 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 5.906 | -4,74 | 918 | -2,03 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.856 | 12,93 | 444 | 16,23 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.544 | 10,85 | 1.328 | 13,89 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.821 | -61,42 | 594 | -60,35 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6.313 | -5,51 | 982 | -2,87 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 140 | 0,00 | 22 | 0,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 9.764 | -17,18 | 1.518 | -14,86 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.635 | 5,08 | 721 | 7,95 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 185.103 | 10,66 | 28.497 | 12,61 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 267.796 | 0,90 | 41.637 | 3,70 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.232 | 347 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.037 | -68,04 | 161 | -67,14 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 616.398 | 2,89 | 95.838 | 5,74 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.031 | 0,76 | 814 | 7,68 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 12.440 | 48,93 | 1.934 | 53,13 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 14.808 | -0,78 | 2.302 | 1,99 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.634 | 8,13 | 410 | 11,14 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.835 | 19,08 | 285 | 22,32 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.453 | 59,15 | 725 | 71,16 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2.440 | 0,00 | 379 | 2,71 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 89.778 | -2,50 | 13.959 | 0,21 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.374 | -1,49 | 369 | 1,37 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 41.030 | -0,55 | 6.379 | 2,21 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 26.822 | -46,29 | 4.170 | -44,80 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.880 | 292 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9.745 | 3,46 | 1.515 | 6,39 |