Grundlæggende statistik
| Institutionelle aktier (lange) | 592.841.424 - 86,37% (ex 13D/G) - change of -19,84MM shares -3,24% MRQ |
| Institutionel værdi (lang) | $ 67.920.315 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Bank of New York Mellon Corporation (US:BK) har 1755 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 592,841,424 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Dodge & Cox, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Artisan Partners Limited Partnership, and Jpmorgan Chase & Co .
The Bank of New York Mellon Corporation (NYSE:BK) 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%.
The share price as of May 20, 2026 is 137,16 / share. Previously, on June 5, 2025, the share price was 88,58 / share. This represents an increase of 54,84% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | DODGE & COX | 37,619,374 | 25,811,239 | -31.39 | 3.70 | -30.19 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.406 | 1,91 | 286 | 4,01 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 25.215 | -3,87 | 2.991 | -1,77 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8.587 | 102,81 | 1.019 | 107,33 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 16.106 | 2,33 | 1.911 | 4,54 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 29.165 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 5.500 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 6.567 | -22,36 | 779 | -20,59 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 3.127 | 0,00 | 371 | 1,93 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 810 | -14,74 | 96 | -12,73 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 8.525 | 0,00 | 1.011 | 2,22 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.236 | 9,41 | 1.096 | 11,73 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.893 | 18,76 | 580 | 21,34 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 25.713 | 53,37 | 3.431 | 76,31 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 11.250 | -0,49 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 20.794 | 0,10 | 2.805 | 16,34 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 8.278 | -3,79 | 982 | -1,60 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 7.097 | -10,55 | 842 | -8,69 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 848.169 | -2,61 | 101 | 0,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 41 | 5 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 216.864 | -14,79 | 25.727 | -12,93 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 32.869 | 496,64 | 3.899 | 510,17 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 26.611 | 9,38 | 3.157 | 11,76 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 37.416 | -16,26 | 4.439 | -14,44 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 88.212 | -0,68 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 11.390 | -1,66 | 1.549 | 15,18 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 7.615 | 0,00 | 1 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 1.926 | 1,69 | 228 | 4,11 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.765 | -23,16 | 209 | -21,43 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 3.004 | -1,48 | 356 | 1,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 109.395 | -3,01 | 12.978 | -0,89 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18.586 | 26,09 | 2.205 | 28,81 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 320.619 | -4,17 | 38.035 | 99.989,47 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 948 | 41,49 | 112 | 45,45 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 8.749 | 0,00 | 1.038 | 2,17 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.966 | 19,66 | 708 | 22,32 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 725.523 | 24,26 | 86.069 | 26,98 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 48.617 | -28,24 | 5.767 | -26,67 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 4.781 | -4,51 | 567 | -2,41 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 145.283 | 5,70 | 17.235 | 8,02 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 20.265 | 1,37 | 2.404 | 3,62 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.927 | -5,68 | 229 | -3,80 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 102.497 | 1,01 | 12.159 | 3,22 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.002 | 156,64 | 1 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 14.258 | -1,14 | 1.691 | 1,02 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.362 | -5,16 | 390 | 3,17 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 440 | -12,52 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 4.780 | 0,00 | 567 | 2,35 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 134 | 0,00 | 16 | 0,00 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 26.000 | 73,33 | 3.084 | 77,14 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 28.038 | -0,43 | 3.326 | 1,74 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 397.710 | 2,42 | 47.180 | 4,66 | ||||
| 2026-05-07 | 13F | First National Trust Co | 11.915 | -0,76 | 1.413 | 1,44 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 5.711 | 677 | ||||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 2.602 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2.897 | -16,82 | 344 | -15,10 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 50.000 | 0,00 | 5.759 | -0,78 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 14.892.932 | 4,90 | 1.715.368 | 4,08 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 50.000 | -79,17 | 5.759 | -79,33 | |||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 906 | 0,44 | 107 | 2,88 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 56.896 | 420,88 | 6.750 | 432,26 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.034 | 1,50 | 241 | 3,88 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 4.405 | 0,00 | 523 | 2,15 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 11.831 | -28,87 | 1.404 | -27,34 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 813 | 96 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.254 | -6,22 | 386 | -3,98 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 2.000 | 0,00 | 237 | 2,16 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 31.638 | -6,50 | 3.753 | -4,46 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1.000 | 0,00 | 119 | 1,72 | ||||
| 2026-05-14 | 13F | Bleichroeder LP | 2.000 | 0,00 | 237 | 2,16 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.902 | 0,00 | 226 | 2,27 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 416 | -11,68 | 49 | -9,26 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2.800 | 0,00 | 332 | 2,15 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 116 | 544,44 | 14 | 550,00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 4.029 | 3,20 | 478 | 5,30 | ||||
| 2026-05-11 | 13F | Commerce Bank | 53.097 | 13,19 | 6.299 | 15,67 | ||||
| 2026-05-15 | 13F | Family Management Corp | 26.357 | -29,65 | 3.127 | -28,12 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 788 | -13,31 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 202 | 0,00 | 24 | 0,00 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 53.875 | 0,00 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 20.735 | -34,76 | 2.460 | -33,34 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 36.025 | 3,04 | 4.274 | 5,30 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 272 | -37,18 | 33 | -34,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 167 | 0,00 | 20 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 500.159 | 1,92 | 58.063 | 8,58 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 920 | 0,00 | 109 | 9,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4.482 | -1,93 | 532 | 0,19 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 1.795 | 0,00 | 213 | 1,92 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 163.641 | -15,90 | 19.413 | -14,06 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 17.324 | 0,96 | 2.055 | 3,21 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.235 | 15,52 | 502 | 18,12 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 442 | 52 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 44.762 | 114,54 | 5.310 | 119,24 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 3.381 | 2,45 | 401 | 4,70 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 16.526 | -0,42 | 1.960 | 1,08 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 14.626 | 0,00 | 1.735 | 2,24 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.392 | -49,74 | 1.090 | -46,46 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 6.731 | -7,68 | 799 | -5,67 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 43.291 | -31,30 | 5.136 | -29,80 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 19.206 | -37,63 | 2.278 | -36,26 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.076 | -62,92 | 839 | -62,12 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 125.901 | 4,36 | 14.936 | 6,14 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 11.291 | -6,54 | 1.339 | -4,49 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 16.500 | -15,38 | 1.957 | -13,52 | ||||
| 2026-05-12 | 13F | Creative Planning | 198.874 | 20,00 | 23.592 | 22,63 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.438 | 59,18 | 526 | 62,85 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 27.209 | -2,35 | 3.228 | -0,22 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 10.308 | -13,12 | 1.223 | -11,26 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8.321.680 | -1,00 | 987.201 | 1,17 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.685 | 437 | ||||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 3.285 | -2,95 | 390 | -0,77 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 13 | 2 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.075 | -33,57 | 602 | -32,05 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 250 | 6,38 | 30 | 7,41 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 219.137 | -23,20 | 25.996 | -21,52 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 14.781 | -7,96 | 1.753 | 0,23 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.255 | 37,00 | 267 | 39,79 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.022 | -1,16 | 2.612 | 1,01 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 49 | 6 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 911 | -8,63 | 108 | -6,09 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 184.360 | -35,77 | 21.871 | -34,37 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 34.858 | -1,12 | 4.135 | 1,05 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 20.454 | -4,65 | 2.426 | -2,57 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.595.313 | 189.252 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.646 | 5,32 | 670 | 7,56 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 2.801 | 0,07 | 332 | 2,47 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 804.280 | 1,46 | 95.412 | 3,68 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.000 | 0,00 | 237 | 2,16 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 18.269 | -2,18 | 2.167 | -0,05 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 51.739 | -1,45 | 6.138 | 0,71 | ||||
| 2026-05-08 | 13F | Searle & Co. | 22.837 | 0,00 | 2.709 | 2,19 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.310.788 | -1,91 | 511.389 | 0,24 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 3.920 | 0,00 | 465 | 2,20 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 762 | 0,26 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 98.105 | -4,25 | 11.638 | -2,15 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 261.267 | -0,43 | 30.994 | -1,50 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.969 | 8,31 | 234 | 10,43 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 2.549 | 43,61 | 302 | 46,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 804 | 95 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.682 | 3,60 | 437 | 5,83 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 322.863 | -0,65 | 38.301 | 0,36 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 8.412 | 7,69 | 998 | 10,04 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 2.954 | 0,00 | 350 | 2,34 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.635 | -2,15 | 313 | 0,00 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 131.774 | 52,94 | 15.632 | 56,27 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 19.711 | 0,00 | 2.338 | 2,19 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 2.683 | 0,00 | 318 | 2,25 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.232 | -7,26 | 383 | -5,20 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 528.641 | 6,99 | 62.713 | 9,33 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 8.478 | 0,00 | 1.006 | 2,13 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 9 | 1 | ||||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 10.056 | 144,02 | 1.191 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 10.070 | -5,44 | 1.195 | -3,40 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 16.293 | 555,65 | 1.933 | 570,83 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7.632 | 0,00 | 905 | 2,26 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.844 | 0,00 | 456 | 2,24 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 243 | 26,56 | 29 | 27,27 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 377 | 46 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 436.051 | 12,12 | 52 | 13,33 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 27 | -80,58 | 3 | -81,25 | ||||
| 2026-05-15 | 13F | EFG International AG | 132 | 16,81 | 16 | 15,38 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 21.240 | 0,00 | 2.520 | 2,19 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.398 | -98,31 | 284 | -95,31 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 356 | -20,54 | 42 | -19,23 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 11.317 | -1,31 | 1.343 | 0,83 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 42.255 | -43,92 | 5.013 | -42,69 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 400 | 0,00 | 47 | 2,17 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 9.800 | -26,32 | 1.163 | -24,69 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 13.700 | -21,26 | 1.625 | -19,51 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.091.080 | 31,18 | 129.435 | 34,05 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 130.317 | 5,46 | 15.460 | 7,77 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5.070 | 31,83 | 601 | 34,75 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 2.075 | 0,10 | 246 | 2,50 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.438 | -0,12 | 408 | 2,01 | ||||
| 2026-04-06 | 13F | CX Institutional | 9.798 | 2,43 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1.725 | 0,00 | 205 | 2,00 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 140 | 0,00 | 17 | 0,00 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.785 | 0,11 | 330 | 2,48 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.694 | 0,00 | 1.031 | 1,48 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 127.100 | 191,51 | 15.078 | 197,87 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.002 | 26,47 | 237 | 29,51 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 17.716 | -20,31 | 2.102 | -18,57 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7.707 | 3,42 | 914 | 5,66 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 5.970 | -0,10 | 708 | 2,16 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.384 | -37,66 | 164 | -36,19 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 8.493 | 0,00 | 1.008 | 2,23 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 12.527 | -0,63 | 1.486 | 1,57 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 357.698 | -2,20 | 42.434 | -0,06 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 11.599 | -1,70 | 1.376 | 0,44 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 549 | 0,00 | 65 | 3,17 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 9.906 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.957 | 0,03 | 351 | 2,04 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 831.645 | 2,40 | 98.653 | 4,64 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 6.100 | 724 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.773 | 0,00 | 210 | 2,44 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.998 | 356 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.478.366 | -6,02 | 175.379 | -3,97 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 168.845 | 33,13 | 20.030 | 36,05 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 8.747 | 0,00 | 1.038 | 2,17 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.040 | 5,43 | 242 | 7,59 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 194.130 | 0,00 | 23 | 4,55 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.609 | 6,32 | 547 | 8,55 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 11.861 | 9,33 | 1.407 | 11,76 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.215 | 0,12 | 381 | 2,42 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 7.300 | 69,77 | 866 | 73,35 | |||
| 2026-05-22 | 13F | Groupama Asset Managment | 12.179 | 35,76 | 1.445 | 38,71 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 760.731 | 25,29 | 90.246 | 28,03 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 131.243 | -14,58 | 15.569 | -12,71 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 40.000 | -20,00 | 4.745 | -18,25 | |||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 26.525 | -13,30 | 3.147 | -11,41 | ||||
| 2026-05-15 | 13F | Amundi | 6.048.144 | 14,31 | 717.491 | 16,81 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 39 | 5 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 379.921 | -1,61 | 45.070 | 0,54 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 5.783 | 0,35 | 686 | 2,69 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3.056 | -0,91 | 363 | -7,89 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.626 | 312 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 7.170 | 32,53 | 851 | 35,35 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 33.999 | -0,28 | 4.033 | 1,89 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 20.223 | -15,11 | 2.399 | -13,24 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 11.863 | 33,85 | 1.407 | 36,87 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 1.700 | 202 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.382 | 4,95 | 638 | 7,23 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 3.816 | 453 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 9.483 | 10,96 | 1.125 | 13,31 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.865 | -0,21 | 340 | 1,80 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 27.894 | -12,59 | 3.309 | -10,66 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 38.497 | 4,53 | 3.472 | 6,83 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.588 | -2,31 | 426 | -0,23 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 193.361 | 1.547,87 | 22.938 | 1.584,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 6.500 | 771 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 25.272 | -13,40 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 136.685 | 19,01 | 16.225 | 21,69 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 853.807 | -0,86 | 101.287 | 1,31 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.784 | 2,32 | 805 | 4,55 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 5.564 | 0,74 | 660 | 2,96 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 71.510 | -23,55 | 8.483 | -21,87 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 5.153 | -8,99 | 611 | -7,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 34.999 | 3,35 | 4.152 | 5,60 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 26.700 | -48,75 | 3.167 | -47,64 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 11.600 | -73,27 | 1.376 | -72,69 | |||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 16.222 | 70,54 | 1.924 | 74,28 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.762 | 0,00 | 328 | 2,19 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 271.152 | 177,64 | 32.226 | 202,85 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 28.398 | -4,52 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.245.191 | -4,40 | 147.717 | -2,31 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 5.682 | 1,16 | 674 | 3,37 | ||||
| 2026-04-24 | 13F | United Community Bank | 342 | 0,00 | 41 | 2,56 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 36.200 | -29,57 | 4.294 | -28,04 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 338.936 | 0,00 | 40.208 | 2,19 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.378 | 163 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.428 | 14,73 | 644 | 17,12 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10.638 | 0,46 | 1.262 | 2,60 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 10.438 | -1,98 | 1.238 | 0,16 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.737 | 21,38 | 206 | 24,10 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 731.918 | 14,68 | 86.827 | 17,19 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.210 | 262 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 420 | 0,00 | 50 | 2,08 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.359 | 114,45 | 301 | 130,77 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 11.662 | 1,36 | 1.354 | 7,98 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 274.253 | -26,42 | 32.533 | -24,83 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 75 | 9 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.926 | -32,55 | 255 | -49,30 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.794.259 | 0,68 | 687.373 | 2,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 65.900 | -43,87 | 7.818 | -42,64 | |||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 7.705 | -68,15 | 914 | -67,45 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 65.000 | -32,01 | 7.711 | -30,53 | |||
| 2026-05-08 | 13F | Private Management Group Inc | 317.163 | -9,52 | 37.625 | -7,54 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10.117 | -1,18 | 1.200 | 1,01 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 6.151 | -10,87 | 730 | -8,99 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 14.237 | -19,03 | 1.689 | -17,30 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9.155 | 23,63 | 1.244 | 42,87 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 38.468 | -1,31 | 4.563 | 0,86 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 70.611 | -2,45 | 8.377 | -0,32 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 2.019 | 0,00 | 240 | 2,14 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 947 | 0,11 | 112 | 2,75 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.659 | 3,43 | 197 | 5,38 | ||||
| 2026-04-24 | 13F | Mackay Shields Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 8.635 | -0,23 | 1.024 | 1,99 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 3.028 | 0,33 | 359 | 2,57 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 86.329 | 4,55 | 10 | 11,11 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.416 | 2,37 | 405 | 4,65 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 299 | 1.096,00 | 34 | 1.600,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.070 | 246 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8.180 | 39,40 | 970 | 42,44 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 3.441 | 4,53 | 465 | 21,47 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 202.881 | 5,01 | 24.068 | 7,31 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 220.190 | 0,05 | 26.121 | 2,24 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 2.000 | -4,49 | 237 | -2,47 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4.858 | 0,00 | 576 | 2,31 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.056 | 4,95 | 244 | 7,05 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 326.182 | -2,51 | 38.695 | -0,37 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.885 | 224 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 411 | 0,00 | 49 | 2,13 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 12.100 | 0,64 | 1.435 | 2,87 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 2.114 | 0,43 | 251 | 2,46 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.260 | -18,09 | 268 | -16,25 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 216 | 0,00 | 26 | 0,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 22.112 | 0,60 | 2.623 | 2,82 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 4 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.514 | -0,75 | 535 | 1,52 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.257 | -3,45 | 505 | -1,37 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 415 | 2,47 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 41.537 | -17,14 | 4.928 | -15,33 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.272 | 1,46 | 388 | 3,74 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 37 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4.405 | -4,03 | 523 | -1,88 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 8.457 | -2,60 | 1.003 | -0,50 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.769 | 0,00 | 328 | 2,18 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.563.455 | 5,85 | 185.473 | 7,29 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.537 | 0,28 | 301 | 2,39 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 31.713 | 22,78 | 3.762 | 25,48 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.580 | 306 | ||||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 6.540 | -3,58 | 776 | -1,52 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 811.980 | -0,11 | 96.325 | 1,39 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 3.154 | 0,00 | 374 | 2,19 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 2.246 | 5,50 | 266 | 7,69 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.925.438 | 2,22 | 228.415 | 4,45 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.837 | 0,00 | 337 | 2,13 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 8.093 | -5,48 | 960 | -3,32 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 53.228 | 7,94 | 6.439 | 12,49 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 122.482 | -2,22 | 14.530 | -0,08 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 6.700 | 0,00 | 795 | 2,19 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 60.024 | -1,03 | 7.119 | 1,12 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1.012 | -25,15 | 120 | -23,08 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.602 | -1,00 | 783 | 1,16 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 10.961 | 0,50 | 1.300 | 2,69 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 7.114 | -0,34 | 844 | 1,81 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.231 | 383 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 47 | 30,56 | 6 | 25,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 56.617 | -1,56 | 6.716 | 0,60 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 116 | -18,88 | 14 | -18,75 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.880.295 | 460.319 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 78.830 | -1,25 | 9.352 | 0,91 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 187 | 0,00 | 22 | 4,76 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 151.008 | -0,12 | 17.914 | 2,07 | ||||
| 2026-05-15 | 13F | Rivernorth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 9.716 | 6.742,25 | 1 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 14.029 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.053 | 0,00 | 244 | 2,10 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2.555 | -0,20 | 303 | 2,02 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 7.190 | 3,27 | 853 | 5,45 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 15.149 | 1,05 | 1.271 | -27,01 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 71 | 0,00 | 8 | 0,00 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.666 | 5,47 | 435 | 7,69 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 24.267 | 0,00 | 2.879 | 2,17 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.837 | 38,37 | 930 | 41,40 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.891 | 0,00 | 580 | 2,29 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 4.506 | 25,20 | 535 | 28,06 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 16.853 | 2,14 | 162 | -3,59 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 8.817 | 0,00 | 1.046 | 2,15 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.156 | 29,80 | 256 | 32,81 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 4.915 | 0,00 | 649 | 8,89 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.646 | 0,49 | 314 | 2,62 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 24.720 | 1,66 | 2.933 | 3,90 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.062 | -0,29 | 245 | 1,67 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.611 | 18,98 | 428 | 21,59 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 8.453 | 1,27 | 1.003 | 3,41 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5.384 | 0,00 | 639 | 2,08 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 234.493 | -0,66 | 27.818 | 1,51 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 6.033 | 0,00 | 716 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 11.088 | 179,93 | 1 | |||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 8.059 | -26,04 | 956 | -24,43 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.136 | -24,51 | 372 | -22,82 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 9.904.970 | -11,52 | 1.175.027 | -9,59 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.825 | 0,05 | 216 | 2,37 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 111.956 | -3,62 | 13.281 | -1,51 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.182 | -2,68 | 259 | -0,77 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 2.097 | 242 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 11.689 | 0,47 | 1.387 | 2,67 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.119 | 0,00 | 246 | 6,52 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.370 | 3,79 | 400 | 6,12 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 171.017 | 79,54 | 20.288 | 83,48 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.021 | -0,30 | 596 | 1,88 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.683.589 | 43,95 | 200 | 47,41 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 7.900 | 22,16 | 937 | 24,93 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 3.519 | -77,80 | 417 | -77,34 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 33.708 | 3.999 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 25.641 | 0,94 | 3.042 | 3,15 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.764 | -86,14 | 209 | -85,85 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 7.164 | 7,02 | 850 | 9,27 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 13.094 | 1,29 | 1.553 | 3,53 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 492 | 58 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 818 | -61,95 | 97 | -61,04 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 16.500 | 1.957 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.389 | 14,25 | 283 | 16,94 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.058 | -15,56 | 481 | -15,17 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 4.185 | 0,00 | 496 | 2,27 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 84 | 133,33 | 10 | 125,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 271 | 72,61 | 32 | 77,78 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.365 | -4,06 | 281 | -2,10 | ||||
| 2026-05-12 | 13F | Tobam | 11.775 | 33,46 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 2.993 | -7,62 | 355 | -5,59 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 39.429 | -2,39 | 4.677 | -0,26 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 95.319 | -29,22 | 11.309 | -27,67 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 5.888 | 0,00 | 698 | 2,20 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 3.926 | -0,58 | 466 | 1,53 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 17.076 | 13,05 | 2.026 | 15,52 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 7.443 | 20,11 | 883 | 22,67 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.507 | 0,00 | 291 | 6,59 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3.159 | 10,11 | 375 | 12,65 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 2.370 | 4,87 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 5.882 | 0,00 | 698 | 2,20 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 40.491 | 0,88 | 4.803 | 3,09 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 34.698 | -2,22 | 4.116 | -0,07 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3.190 | 0,44 | 378 | 2,72 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.364 | 3,88 | 162 | 5,92 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 1.524 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 3.123 | -0,79 | 370 | 1,37 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 40 | -62,26 | 5 | -66,67 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 6.979 | 828 | ||||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 21.978 | 5,27 | 2.607 | 7,59 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 41.607 | -18,06 | 4.936 | -13,28 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 774 | 0,00 | 92 | 2,25 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 23.574 | 7,25 | 2.797 | 9,60 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 218.606 | -41,06 | 25.933 | -39,77 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 71.319.884 | 0,92 | 8.279.525 | 7,52 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.905 | 0,07 | 345 | 2,08 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 4.740 | 0,00 | 562 | 2,18 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.975 | 0,75 | 353 | 2,92 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 18.436 | 0,00 | 2.187 | 2,20 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 10.000 | 0,00 | 1.186 | 2,24 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 358.355 | -1,23 | 36.896 | 2,88 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 7.878 | 42,41 | 935 | 45,48 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 43.085 | -4,80 | 5.111 | -2,72 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 166.697 | 0,00 | 19.775 | 2,19 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 8.565 | 14,18 | 1.016 | 16,78 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 1.900 | 0,00 | 225 | 2,27 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 4.208 | -1,01 | 499 | 1,22 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 2.735 | -5,98 | 325 | -3,86 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 69.611 | -7,60 | 8.258 | -5,58 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 11.301 | -9,28 | 1.341 | -7,33 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 22.852 | 207,19 | 2.711 | 214,14 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 3.200 | 0,00 | 380 | 2,16 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 16.187 | -20,17 | 1.920 | -18,40 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 850 | 0,00 | 101 | 2,04 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 3.092 | 0,00 | 367 | 2,23 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 12 | 9,09 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 5.406 | 3,37 | 641 | 5,60 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 191.660 | 31,62 | 22.737 | 34,50 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 680 | 126,67 | 81 | 135,29 | ||||
| 2026-04-23 | 13F | American National Bank | 53 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3.009 | -4,93 | 357 | -3,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 9.075 | 0,00 | 1.077 | 2,18 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 37.476 | -3,70 | 4.446 | -1,59 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 44.666.753 | 5.298.817 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 101.029 | 5,17 | 11.985 | 7,48 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 7.361 | 16,64 | 873 | 19,26 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 67.254 | 17,99 | 7.978 | 20,57 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 365.623 | 6.371,20 | 43.374 | 6.521,83 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 67 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 197.024 | -3,46 | 23.372 | -1,35 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 7.064 | 0,24 | 838 | 2,44 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 22.342 | -25,29 | 2.651 | -23,65 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 6.807 | -1,53 | 808 | 0,62 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 5.672 | 9,90 | 673 | 11,26 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5.305 | -67,80 | 629 | -67,10 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 6.618 | 0,00 | 785 | 2,21 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 102.021 | -1,03 | 12.103 | 0,20 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 37.825 | -7,71 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Bayban | 148 | 0,00 | 18 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.276 | 32,78 | 982 | 35,68 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 22.192 | -0,76 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 11.960 | 0,00 | 1.378 | -1,92 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.696 | 3,44 | 438 | 5,80 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.607 | 191 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.368.011 | 232,01 | 162.287 | 239,28 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 100 | -85,71 | 12 | -86,42 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.667.424 | 4,59 | 790.957 | 6,88 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 676.022 | 5,34 | 80.196 | 7,64 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 3.956 | 0,20 | 469 | 1,74 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 60.784 | -2,12 | 7.211 | 0,03 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 18.851 | 7,13 | 2.236 | 9,50 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 5.299 | 0,00 | 629 | 2,11 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 3.977 | -13,07 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 6.838 | 1,36 | 811 | 3,58 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.600 | 0,00 | 190 | 2,16 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.002 | 62,66 | 119 | 66,20 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 775 | 0,00 | 95 | 1,08 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 32.343 | 1,25 | 3.837 | 3,45 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 968 | -7,19 | 115 | -5,79 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.632 | -99,29 | 312 | -99,28 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 54.372 | 14,46 | 6 | 20,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 2.000 | 0,00 | 237 | 2,16 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.731 | 3,61 | 443 | 5,74 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.024 | -39,44 | 240 | -37,98 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 7.874 | 0,00 | 934 | 2,19 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.516 | -14,14 | 786 | -10,78 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 31.566 | -4,41 | 3.745 | -2,32 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 8.650 | -1,14 | 1.026 | 1,08 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.241.816 | -1,51 | 265.947 | 0,65 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 532 | 23,15 | 64 | 28,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 143.231 | -12,57 | 16.991 | -10,65 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.039.227 | 22,39 | 360.544 | 25,07 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 32.984 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 317.802 | 23,64 | 37.022 | 24,14 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.150 | 0,00 | 255 | 2,41 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.570 | -17,04 | 305 | -15,32 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 102.153 | -6,03 | 12.118 | -3,97 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 704.062 | -9,29 | 83.523 | -7,31 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 7.943 | 0,00 | 922 | 6,59 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 3.524 | 0,00 | 418 | 2,20 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.215 | 0,00 | 381 | 2,14 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 8.724 | -6,97 | 1.035 | -4,96 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 168.725 | 13,47 | 20.016 | 15,95 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 809.469 | 9,58 | 96.027 | 11,97 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 216 | 0,00 | 26 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 2.004 | 0,00 | 238 | 2,16 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 | 0 | ||||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 2.142 | 0,09 | 254 | 2,42 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 338.774 | 10,79 | 40 | 14,29 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.877 | 32,01 | 460 | 35,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 263.478 | 9,40 | 31.256 | 11,79 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4.444 | 527 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.193 | -2,84 | 260 | -0,76 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.042 | -22,76 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 156 | 23,81 | 19 | 28,57 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4.209 | 0,05 | 499 | 2,25 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 9.700 | 12,79 | 1.151 | 15,23 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.403 | -52,45 | 285 | -51,37 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 910.526 | -3,60 | 107.931 | -1,57 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 130.838 | 0,00 | 15.181 | -0,22 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 87 | 10 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.797 | 0,00 | 213 | 2,40 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.505.955 | -3,81 | 771.801 | -1,70 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 1.936 | 0,00 | 230 | -4,98 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.267 | 21,48 | 150 | 23,97 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 244.520 | -6,47 | 29.007 | -4,42 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 75.925 | -6,76 | 9.007 | -4,72 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 37 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.334 | -1,16 | 396 | 1,02 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 68.456 | -43,42 | 8.121 | -42,19 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 183.671 | 3,05 | 21.789 | 5,31 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 11.989 | 33,21 | 1.422 | 36,21 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 100 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 26.746 | 3.105 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 10.397 | -0,81 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 4.745 | -0,11 | 563 | 2,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 12.914 | -4,90 | 1.532 | -2,86 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3.675 | 43,72 | 436 | 46,96 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 82.546 | 15,91 | 9.793 | 18,45 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 23.940 | -0,64 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 6.622 | -3,48 | 1 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 15.475.573 | 4,85 | 1.835.867 | 7,15 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.731 | -7,94 | 443 | -5,96 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 37 | 105,56 | 4 | 100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 375.356 | 30,65 | 44.528 | 33,51 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 200 | -99,23 | 24 | -99,24 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.803 | 17,23 | 333 | 19,86 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 314.590 | 599,21 | 36.506 | 652,08 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 452 | 0,00 | 54 | 1,92 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.305 | -3,84 | 273 | -1,80 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 7.147 | -31,37 | 848 | -29,88 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.873.899 | -2,38 | 222.301 | -0,25 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 32.762 | -2,04 | 3.887 | 0,10 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.483 | -4,14 | 176 | -2,23 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 1.800 | -26,53 | 214 | -25,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 355.880 | -1,28 | 42 | 2,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 455 | 1,11 | 54 | 1,92 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.531.026 | 490,48 | 181.626 | 503,41 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 218.379 | 0,73 | 25.763 | 2,15 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.180 | 23,50 | 377 | 26,51 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 281.278 | -16,06 | 33.369 | -14,22 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.043.081 | -14,14 | 123.741 | -12,26 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.971 | 234 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 8.300 | 25,76 | 985 | 28,46 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 295.651 | 26,70 | 35.705 | 31,80 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 39.404 | -90,48 | 4.674 | -90,28 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 44.558 | -71,36 | 4.793 | -69,10 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 220.863 | -70,39 | 26.201 | -69,74 | ||||
| 2026-04-20 | 13F | City State Bank | 2.099 | -0,76 | 249 | 1,63 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.460 | 286 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 409 | 115,26 | 49 | 118,18 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.900 | 0,00 | 463 | 2,21 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 6 | 1 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 541.761 | 29,46 | 64.269 | 32,30 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 382 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 164 | 0,00 | 20 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 127.992 | 1,92 | 15.186 | 4,16 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 95.176 | 11.291 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.212 | 26,42 | 974 | 29,18 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 2.155 | 1,32 | 256 | 3,66 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 17.607 | -13,21 | 2.089 | -11,34 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 82.633 | -0,46 | 9.803 | 1,71 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2.100 | 249 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 29.327 | 39,81 | 3.479 | 42,87 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 689 | 0,00 | 82 | 2,53 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 220 | 0,00 | 26 | 4,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 38.656 | 22,86 | 4.586 | 25,55 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.415 | 5,57 | 524 | 7,17 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.857 | 1,10 | 339 | 3,05 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 157 | 3.040,00 | 19 | |||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 54.450 | -1,91 | 6.459 | 0,23 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 26.436 | 3,00 | 3.136 | 5,27 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5.372 | 20,48 | 637 | 23,21 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 14.238 | -3,48 | 1.689 | -1,34 | ||||
| 2026-05-15 | 13F | Man Group plc | 559.938 | -10,58 | 66.425 | -8,63 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.283 | -6,35 | 627 | -4,28 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 27.664 | -5,15 | 3.720 | 2,62 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 42.690 | -24,18 | 5.064 | -22,52 | ||||
| 2026-05-08 | 13F | Matisse Capital | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 229.952 | -16,74 | 27.279 | -14,92 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 17.345 | -6,47 | 2.058 | -4,41 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 169.545 | 0,00 | 18.461 | 0,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 132 | -6,38 | 16 | -6,25 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.472 | -5,21 | 293 | -2,98 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6.784 | -28,33 | 805 | -26,78 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 63 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.076 | 0,00 | 246 | 2,07 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 467.035 | 388,79 | 55.404 | 437,33 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14.933 | -21,92 | 1.772 | -20,23 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 111.411 | 4,33 | 13.217 | 6,61 | ||||
| 2026-05-11 | 13F | Allstate Corp | 102.631 | 94,12 | 12.175 | 98,39 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 18.696.566 | 1,25 | 2.211.304 | 3,49 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.123 | -9,84 | 489 | -7,74 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 2.468 | 0,78 | 293 | 2,82 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 16.271 | 0,54 | 2.154 | 14,70 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 153.999 | 6,09 | 18.269 | 8,41 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 6.137 | 0,00 | 728 | 2,25 | ||||
| 2026-04-30 | 13F | Conning Inc. | 315.319 | 9,15 | 37.406 | 11,54 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 12.539 | 128,48 | 1.488 | 133,44 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 9.697 | -1,58 | 1.150 | 0,61 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 708.774 | 2,81 | 84.082 | 5,06 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 20.011 | 167,10 | 2.553 | 186,10 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 18.872 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 15.451 | 10,07 | 1.833 | 12,46 | ||||
| 2026-04-29 | 13F | Burney Co/ | 82.856 | -17,14 | 9.829 | -15,32 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 11.200 | 17,89 | 1.329 | 20,51 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.051 | 0,12 | 599 | 2,39 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 7.073 | -1,94 | 839 | 0,24 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 19 | 2 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 39.498 | -10,31 | 4.686 | -8,35 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 100.204 | -20,53 | 11.887 | -18,79 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 235 | 164,04 | 28 | 170,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3.170 | 15,11 | 376 | 17,87 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 21.808 | -15,99 | 2.587 | -14,14 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.853 | -45,15 | 220 | -44,13 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 5.950 | 0,00 | 706 | 2,17 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 5.228 | 620 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 146.153 | -1,48 | 17.338 | 0,67 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 12.739 | 0,67 | 1.511 | 2,86 | ||||
| 2026-05-14 | 13F | S&G Foundation | 251.000 | 29.776 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.458.947 | -2,49 | 173.075 | -0,36 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 6.701 | -22,91 | 795 | -21,31 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 658 | 0,00 | 78 | 2,63 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 3.387 | 0,00 | 402 | 2,04 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 770 | 0,00 | 91 | 2,25 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 145.929 | 8,29 | 17.312 | 10,66 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.472 | -1,28 | 293 | 1,03 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 2.185 | 3,31 | 259 | 5,71 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.605 | -1,40 | 309 | 0,98 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 118 | 9,26 | 14 | 8,33 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 27.497 | 0,29 | 3.262 | 2,48 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 20.270 | 0,00 | 2.405 | 2,17 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 35.811 | 0,00 | 4.251 | 1,75 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 4.222 | -0,82 | 501 | 1,21 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 661 | 0,00 | 78 | 2,63 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 237.402 | 21,87 | 28.163 | 24,54 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 3.423 | 0,00 | 406 | 2,27 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.086 | 247 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 33.738 | -2,15 | 4.002 | 0,00 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 109.472 | 6,60 | 12.987 | 8,93 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 15.043 | 1.785 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | 12,82 | 5 | 25,00 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 18.966 | 3,33 | 2.250 | 5,59 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 170.838 | 25,90 | 20.267 | 28,65 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 74 | 42,31 | 9 | 33,33 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 90.162 | -1,42 | 10.696 | 0,73 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.921 | -62,45 | 228 | -61,72 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 9.400 | 193,75 | 1.115 | 200,54 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 392.700 | -1,89 | 45.589 | 4,53 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 2.310 | 0,00 | 274 | 2,24 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.000 | -67,39 | 356 | -66,76 | |||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 118.236 | -2,26 | 14.026 | -0,12 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 20.090 | -0,01 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 15.689 | 0,40 | 1.886 | 3,97 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 15.341 | 0,00 | 1.820 | 2,19 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 6.213 | -3,10 | 737 | -0,94 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 1.887 | 0,00 | 224 | 1,83 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 106.677 | 29,33 | 12.655 | 32,17 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.388.619 | 164.732 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 129.031 | -16,17 | 14.969 | -16,67 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 47.304 | -2,89 | 5.491 | -2,90 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 91.092 | -3,68 | 10.806 | -1,58 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 427 | 51 | ||||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 2.000 | 0,00 | 265 | 9,54 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 12.989 | 0,33 | 1.541 | 2,53 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 17.183 | 2,18 | 2.038 | 4,41 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 84.325 | -1,74 | 10.003 | 0,41 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 18.400 | -24,59 | 2.183 | -22,95 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 15.700 | -83,59 | 1.862 | -83,24 | |||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 9.619 | -1,67 | 1.141 | 0,53 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 100.597 | -7,65 | 11.934 | -5,64 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 2.265 | -42,88 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 57 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 831.900 | 103,81 | 98.688 | 108,27 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.996 | 2,36 | 949 | 4,64 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.251 | -4,89 | 438 | 7,88 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.875 | -1,50 | 460 | 0,66 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2.923 | 0,00 | 347 | 2,06 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 15.010 | 0,00 | 1.781 | 2,18 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 2.594 | -4,60 | 308 | -2,54 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7.918 | 1.047 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.501 | 5,36 | 415 | 7,79 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 60.677 | 1,41 | 7.198 | 3,63 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 462 | 0,87 | 55 | 1,89 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 110 | -47,62 | 13 | -45,83 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 10.139 | 281,60 | 1 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 3.798 | 9,29 | 451 | 11,66 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.580 | 19,49 | 425 | 22,19 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 23.486 | -1,03 | 2.786 | 1,16 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 41.220 | 28,92 | 4.890 | 31,74 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | City Of London Investment Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 118 | 0,00 | 14 | 116,67 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 3.235 | -2,88 | 384 | -0,78 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.464 | 0,00 | 174 | 2,37 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.824 | -7,21 | 572 | -5,14 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 5.074 | -5,25 | 602 | -3,22 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 2.422 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 318.117 | -13,41 | 38 | -11,90 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 13.476 | -1,60 | 1.599 | 0,57 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 2.365 | 0,00 | 281 | 2,19 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 23.233 | 1,32 | 2.756 | 3,53 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 4.165 | 0,00 | 494 | 2,28 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.750 | 0,00 | 326 | 2,19 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.807 | 2,56 | 570 | 4,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.083.344 | 12,42 | 125.765 | 19,77 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 1.889 | -1,31 | 224 | 0,90 | ||||
| 2026-04-13 | 13F | Czech National Bank | 187.438 | 1,93 | 22.236 | 4,16 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6.998 | -20,21 | 812 | -14,97 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 343.394 | 40.737 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 13.388 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 2.607 | 0,00 | 309 | 2,32 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 332 | -5,68 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 315 | 37 | ||||||
| 2026-05-14 | 13F | Natixis | 185.740 | -29,26 | 22.034 | -27,71 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 3.291 | -3,86 | 390 | -1,76 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 15.170 | -7,35 | 1.800 | 6,51 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 148.115 | 7,32 | 18 | 6,25 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 727 | 0,00 | 86 | 2,38 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.260 | 72,65 | 268 | 77,48 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8.887 | 6,49 | 1.054 | 8,88 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 66.504 | -10,26 | 7.889 | -8,29 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 18.415 | 2.185 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.950 | 68,57 | 350 | 71,92 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 7.793 | -53,61 | 924 | -52,93 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2.550 | 0,00 | 303 | 2,03 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.568.487 | 11,60 | 423 | 14,02 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 21.369 | 0,00 | 2.535 | 2,18 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 3.332 | 32,07 | 395 | 35,27 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 5.032 | 181,59 | 597 | 187,92 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.635 | -12,13 | 431 | -10,21 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.104 | -0,14 | 250 | 2,05 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 49.300 | 95,63 | 5.848 | 99,93 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 10.748 | 1.275 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 12.900 | -5,84 | 1.530 | -3,77 | |||
| 2026-05-15 | 13F | State Street Corp | 31.760.601 | -1,97 | 3.767.760 | 0,18 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.760 | -4,89 | 683 | -2,84 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 3.112 | 258,53 | 369 | 685,11 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.160 | 19,89 | 849 | 22,51 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.806 | 333 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.860 | 6,32 | 339 | 8,65 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 70.300 | 0,00 | 8.340 | 2,18 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.000 | 0,00 | 237 | 2,16 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 24.928 | 1,37 | 2.957 | 3,61 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 4.978 | 591 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 129 | 13,16 | 15 | 15,38 | ||||
| 2026-04-08 | 13F | Exchange Bank | 7.555 | 0,00 | 896 | 2,17 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 35.100 | -1,40 | 4.164 | 0,75 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 42.129 | 8,03 | 4.998 | 10,38 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 4.391 | 0,00 | 521 | 2,16 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 291.729 | -6,50 | 34.608 | -4,46 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.535 | -2,52 | 894 | -0,45 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4.125 | 3,85 | 489 | 6,07 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 343.638 | -3,92 | 40.766 | -1,81 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 177.490 | 0,00 | 21.056 | 2,19 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.749 | 208 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.400 | 5,57 | 1.207 | 12,49 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 12.200 | 17,31 | 1.447 | 19,88 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 28.463 | 2,44 | 3.377 | 4,68 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11.858 | 0,13 | 1.377 | 6,67 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 525.228 | 0,67 | 62.308 | 2,87 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 17.928 | -3,90 | 2.127 | -1,80 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.032 | 0,00 | 360 | 2,28 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 23.401.794 | -9,33 | 2.776.155 | -7,35 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1.731 | -2,04 | 205 | 0,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 5.042 | 0,02 | 598 | 2,22 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 5.313 | 0,00 | 630 | 2,27 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 4.230 | -5,71 | 502 | -3,65 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 24.252 | -17,00 | 2.877 | -15,18 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 163.118 | -4,32 | 19.351 | -2,22 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8.270 | 2,28 | 1.063 | 13,33 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 42.567 | 5.050 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3.315 | -14,36 | 410 | -8,91 | ||||
| 2026-05-11 | 13F | Wealth Management Strategies, Inc. | 2.592 | 0,47 | 307 | 2,68 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.226 | -1,50 | 264 | 0,76 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.012 | -0,73 | 357 | 1,42 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 443 | 0,00 | 53 | 1,96 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 8.675 | -0,98 | 1.029 | 1,18 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 8.310 | -4,21 | 986 | -2,18 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 368.479 | -52,39 | 43.713 | -51,35 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 12.501 | 87,20 | 1.490 | 92,13 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.857 | 0,00 | 216 | 6,44 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 267.635 | -0,60 | 31.749 | 1,57 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 381 | 111,67 | 45 | 125,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.593 | 12,20 | 308 | 14,55 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.336.870 | -4,47 | 870.373 | -2,38 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.875 | -1,57 | 450 | 4,91 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 7.205 | -3,30 | 855 | -1,27 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 3.255 | -25,62 | 386 | -24,02 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 616.516 | -2,07 | 73.137 | 0,08 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.247 | -6,08 | 504 | -4,01 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 6.615 | -1,49 | 785 | 0,64 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 160.320 | -1,16 | 19.019 | 1,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7.000 | 0,00 | 830 | 2,22 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | W Advisors, Llc | 2.444 | -0,29 | 290 | 1,76 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 3.547 | 0,00 | 421 | 2,19 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 11.614 | 0,74 | 1.378 | 2,91 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 18.295 | -97,01 | 2.170 | -96,95 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 13.200 | -22,35 | 1.566 | -20,68 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 8.700 | -19,44 | 1.032 | -17,64 | |||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.913 | 227 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 15.877 | -10,65 | 1.820 | -12,79 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5.116 | 4,64 | 607 | 6,88 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 9.350 | 116,64 | 1.109 | 121,36 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 25.329 | 16,31 | 3.005 | 18,83 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.589 | 84,93 | 0 | |||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 12.297 | 0,00 | 1.459 | 2,17 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3.341 | -24,53 | 396 | -22,81 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 50 | 6 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 340 | 0,59 | 40 | 2,56 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 32 | 23,08 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 586 | 15,58 | 78 | 28,33 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 9.283 | 0,85 | 1.101 | 3,09 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 4.151 | 7,32 | 478 | 5,75 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 12.888 | 0,00 | 1.529 | 2,14 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.128 | 0,09 | 252 | 2,44 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 51 | 0,00 | 6 | 20,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 355 | -98,59 | 41 | -83,86 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 15.434 | -8,02 | 1.831 | -6,01 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.504 | -6,29 | 297 | -4,19 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 4.037 | 0,00 | 479 | 2,14 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 9.839 | -3,19 | 1.167 | -1,02 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 2.245 | 0,00 | 266 | 2,31 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 4.910 | -4,20 | 582 | -2,02 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 69.335 | 4,07 | 8.225 | 6,35 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 18.899.155 | 2.242.007 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 398 | 0,00 | 47 | 2,17 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 14.516 | -7,44 | 1.722 | -5,38 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1.941 | 9,35 | 0 | |||||
| 2026-05-08 | 13F | Troutman Wealth Management, LLC | 3.694 | 0,44 | 438 | 2,82 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 578.169 | 2,44 | 68.588 | 4,68 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 23.894 | -0,90 | 2.835 | 1,25 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 8.640 | 2,54 | 1.025 | 4,70 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 2.575 | 0,00 | 305 | 2,35 | ||||
| 2026-05-01 | 13F | Markel Corp | 124.500 | 2,47 | 14.769 | 4,71 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14.745 | 9,54 | 1.712 | 16,71 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 294.813 | 0,84 | 35 | 3,03 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2.978 | -15,40 | 353 | -13,48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 33.200 | -53,63 | 3.939 | -52,62 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 19.036 | 7,27 | 2.258 | 9,61 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.746 | -8,88 | 444 | -6,92 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 2.824 | 0,00 | 335 | 2,45 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 135.166 | 6,46 | 16.035 | 114.428,57 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 15.000 | -72,68 | 1.779 | -72,09 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 16.800 | -75,26 | 1.993 | -74,73 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 165.729 | 7,51 | 19.660 | 9,86 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.476 | -2,57 | 175 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 70.400 | -66,90 | 8.352 | -66,18 | |||
| 2026-05-21 | 13F | Vestor Capital, Llc | 547 | -96,77 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.438 | -13,27 | 289 | -11,35 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 4.272 | 4,71 | 507 | 2,64 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 298 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 4.134 | 490 | ||||||
| 2026-02-10 | 13F | Norges Bank | 12.047.759 | 1.398.624 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 1.970 | 4,90 | 234 | 6,88 | ||||
| 2026-05-08 | 13F | Quantify Chaos Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 2.130 | 31,24 | 253 | 34,04 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 288 | -36,84 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 233.471 | 125,08 | 27.697 | 130,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 31.595 | -7,44 | 3.748 | -5,40 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 200 | 24 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 15.066 | 0,45 | 1.787 | 2,64 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 674 | 8,36 | 80 | 9,72 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 15.077 | 4,18 | 1.789 | 6,43 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 29.708 | 0,56 | 3.524 | 2,77 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.296.264 | 0,36 | 503.350 | 1,28 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 2.330 | 0,00 | 282 | -0,71 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 22.797 | 13,67 | 2.704 | 16,15 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 3.410 | 0,09 | 405 | 2,28 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.346 | 0,00 | 397 | 2,06 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 122.762 | -29,95 | 14.378 | -29,33 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 21.897 | 0,84 | 2.598 | 3,06 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 12.709 | 21,36 | 1.508 | 24,03 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 900 | 107 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 154.472 | 3,44 | 18.325 | 107.694,12 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 4.188 | -1,06 | 497 | |||||
| 2026-05-14 | 13F | Ossiam | 41.810 | 5.847,37 | 4.960 | 6.022,22 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.191 | 616 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 169 | 0,00 | 20 | 5,26 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 11.502 | 155,60 | 1.364 | 161,30 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 64.639 | -0,29 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 14.200 | -90,55 | 1.648 | -89,93 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 45.024 | -1,55 | 5.341 | 0,60 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 11 | 1 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 16.743 | 2,30 | 1.986 | 4,58 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 21.474 | 202,41 | 2.547 | 209,10 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 90 | -11,76 | 11 | -9,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 47.400 | -22,93 | 5.623 | -21,24 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 86.920 | 5,20 | 10.515 | 4,89 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7.927 | -14,74 | 940 | -12,88 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 103.400 | 5,83 | 12.266 | 8,16 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 409 | -32,84 | 49 | -31,43 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 213 | 0,00 | 25 | 4,17 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 8.633 | 0,01 | 1.024 | 2,20 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 7.612 | -22,92 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 108.955 | -14,47 | 12.925 | -12,60 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 31.135 | 13,82 | 3.694 | 16,31 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 81 | 6,58 | 10 | 12,50 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4.108 | 7,45 | 487 | 9,93 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.743 | -0,51 | 207 | 1,48 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 6.907 | 48,70 | 819 | 45,21 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2.700 | 320 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 14.200 | 79,75 | 1.685 | 83,64 | |||
| 2026-05-13 | 13F | Townsquare Capital Llc | 7.176 | 2,56 | 851 | 4,80 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 28.037 | 16,83 | 3.255 | 24,48 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 500 | 0,00 | 59 | 1,72 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 1.746 | 207 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 8.252 | 1,89 | 1.115 | 18,51 | ||||
| 2026-05-08 | 13F | Bokf, Na | 52.149 | -9,59 | 6.186 | -7,62 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 43.847 | -2,10 | 5.202 | 0,04 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4.418 | 46,73 | 524 | 50,14 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.155 | 16,29 | 374 | 19,11 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 18.570 | 0,00 | 2.203 | 2,18 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2.033 | 0,10 | 241 | 2,55 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 387 | 53,57 | 46 | 55,17 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 30.849 | 39,42 | 3.660 | 42,48 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 6.777 | 1,27 | 787 | 7,82 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 693.919 | -33,60 | 82.327 | -32,14 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8.474 | -10,01 | 1.005 | -8,05 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 47 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.917 | 3,99 | 346 | 6,46 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 136.863 | -1,64 | 16.236 | 0,51 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 4.670 | -16,96 | 623 | -4,45 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 139.411 | 5,91 | 16.538 | 8,23 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.652 | 540 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 16.697 | -7,62 | 1.981 | -5,62 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 4.000 | 0,00 | 475 | 2,16 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 2.908 | 0,35 | 345 | 2,38 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 29.137 | -9,62 | 3.457 | -7,64 | ||||
| 2026-05-07 | 13F | Welch Capital Partners Llc/ny | 3.701 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 13.009 | 11,20 | 1.543 | 13,62 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 53.323 | 2,24 | 6.326 | 4,48 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 468.742 | -0,74 | 55.607 | 1,43 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.310 | 0,00 | 155 | 1,97 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 9.418 | 8,19 | 1.117 | 10,59 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 515.408 | -69,01 | 61.143 | -68,33 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 6.429 | 1 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 1.914 | -11,59 | 231 | -7,97 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 382 | 0,00 | 45 | 2,27 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 17.500 | 0,00 | 2.076 | 2,22 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 25.404 | 3.014 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 245 | -41,39 | 29 | -39,58 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 135 | 0,00 | 16 | 6,67 | ||||
| 2026-05-12 | 13F | Goodwin Investment Advisory | 11.344 | 0,00 | 1.346 | 2,20 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 22.244 | -0,38 | 2.639 | 1,77 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.134 | 26,98 | 846 | 29,75 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 16.984 | 1,64 | 2.015 | 3,87 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 4.606 | 0,00 | 546 | 2,25 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 85.200 | -5,15 | 10.107 | -3,08 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 246.026 | -15,00 | 29.186 | -13,11 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 865.769 | 2,43 | 100.507 | 2,43 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 5.280 | 0,00 | 626 | 2,29 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 5.600 | -68,54 | 664 | -67,86 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 18.500 | -20,26 | 2.195 | -18,53 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 22.700 | -4,40 | 2.693 | -2,32 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 9.277 | 1,84 | 1.101 | 4,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 186.417 | -21,14 | 22.115 | -19,42 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.793 | 0,00 | 213 | 1,92 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 22.365 | -32,89 | 2.653 | -31,43 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 31.992 | 19,67 | 3.795 | 22,30 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.439 | -3,29 | 289 | -1,37 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 255.832 | -10,09 | 30.349 | -8,12 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 2.458 | 292 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 380 | 0,00 | 45 | 2,27 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 78.100 | 20,90 | 9.265 | 23,55 | |||
| 2026-05-12 | 13F | First American Trust, Fsb | 77.128 | -6,65 | 9.150 | -4,61 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 9.810 | 85,69 | 1.164 | 89,72 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 13.976 | -3,84 | 1.658 | -1,78 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 13.074 | 0,72 | 1.551 | 2,92 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 400 | 0,00 | 47 | 2,17 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 117 | 0,00 | 14 | 7,69 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 48.772 | -1,36 | 5.786 | 0,80 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 4.215 | 2,68 | 500 | 5,04 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 261 | 0,00 | 31 | 0,00 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 25.314 | -11,64 | 3.003 | -9,68 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 16.741 | 8,22 | 1.986 | 10,58 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 9.470 | 6,05 | 1.123 | 8,40 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 96.327 | 0,02 | 11.427 | 2,21 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.736 | 0,46 | 206 | 2,50 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.363 | 16,97 | 399 | 19,52 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 28.230 | -0,12 | 3.349 | 2,04 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.834 | 0,00 | 218 | 2,36 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 3.214 | 0,00 | 381 | 2,14 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 212 | 132,97 | 25 | 150,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 23.937 | -30,51 | 2.840 | -28,99 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.698 | 201 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 39.643 | 27,74 | 4.703 | 30,54 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 89 | 0,00 | 11 | 0,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 381 | 45 | ||||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 5.749 | 0,26 | 682 | 2,41 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 380.238 | 1,10 | 45.108 | 3,31 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 16.723 | -9,37 | 1.984 | -7,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 194.800 | -17,25 | 22.614 | -11,83 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 166.900 | 20,51 | 19.375 | 28,40 | |||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 32.467 | 2,30 | 3.852 | 4,53 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.324.030 | 1,56 | 631.416 | 3,74 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 272 | 0,00 | 32 | 3,23 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.934 | 16,43 | 348 | 19,18 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 410.767 | 131,26 | 48.729 | 136,32 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1.952 | 232 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 25.964 | 5,42 | 3.080 | 7,73 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.410 | -39,22 | 167 | -37,92 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.529.006 | -18,61 | 181.326 | 83.076,61 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 25.233 | -74,04 | 2.993 | -73,47 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.108 | 5,93 | 370 | 5,41 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 287 | 0,00 | 34 | 3,03 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 435.745 | 32,10 | 51.692 | 34,99 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 143.062 | -2,71 | 16.971 | -0,59 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 3.414 | 0,00 | 405 | 2,27 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 23.637 | -4,19 | 2.804 | -2,06 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 2.575 | 0,00 | 305 | 2,35 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 7.500 | 1.775,00 | 890 | 1.832,61 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 866 | 0,00 | 103 | 2,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 5.641 | 2,51 | 669 | 4,86 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 35.397 | -0,08 | 4.199 | 2,12 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 7.312 | 0,01 | 867 | 2,24 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 7.785 | -0,26 | 214 | 1,42 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 3.919 | -0,28 | 465 | 1,75 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 82.308 | -0,16 | 9.764 | 2,04 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.260 | 268 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 436.900 | 7,80 | 51.829 | 10,15 | |||
| 2026-05-11 | 13F | Haverford Trust Co | 3.839 | 21,76 | 455 | 24,32 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.230 | 0,00 | 265 | 2,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 203.900 | -37,82 | 24.189 | -36,46 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8.265 | -1,42 | 980 | 0,72 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2.531 | -0,08 | 300 | 2,04 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 4.847 | 0,00 | 575 | 2,31 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 416.795 | 12,34 | 49.444 | 14,80 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 874 | 8,17 | 104 | 10,75 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 11.410 | 51,57 | 1.326 | 51,26 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 17.103 | 0,36 | 2.029 | 2,53 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 705.324 | 3,40 | 83.379 | 5,45 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 10.870 | -1,72 | 1.290 | 0,47 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.994 | 5,25 | 711 | 7,56 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 101.497 | 12.041 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 29.859 | -17,95 | 3.542 | -16,15 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 670 | 0,00 | 79 | 2,60 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 5.727 | 0,00 | 679 | 2,26 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 287.447 | -3,50 | 34.101 | -1,39 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 6.305 | 0,00 | 748 | 2,19 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 198.461 | 114,05 | 23.543 | 118,74 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4.334.220 | 26,70 | 514.169 | 29,47 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 10.555 | -7,05 | 1.252 | -5,01 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1.702 | 202 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 2.125 | -1,16 | 252 | 1,20 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 31.549 | 30,36 | 3.743 | 33,21 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.681 | 22,79 | 793 | 24,72 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.157 | 0,00 | 256 | 2,00 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 308.408 | -4,50 | 36.631 | -2,29 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 97.533 | 8,21 | 11.323 | 37,87 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.240 | 1,15 | 1.215 | 3,32 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 4.225 | 0,00 | 501 | 2,24 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 17.427 | 2,05 | 2.067 | 4,29 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 48 | 4,35 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.905 | 1,44 | 226 | 3,21 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 103 | 19,77 | 12 | 33,33 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 35.768 | -0,25 | 4.243 | 1,95 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 9.177 | 0,00 | 1.089 | 2,16 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1.651 | -0,42 | 196 | 1,56 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.123 | 133 | ||||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 8.951 | -39,36 | 1.062 | -38,06 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 58.531 | -3,79 | 6.944 | -1,69 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 313 | 17,23 | 37 | 23,33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.514.560 | 11,55 | 416.932 | 14,00 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 58.347 | -1,34 | 6.922 | 0,82 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.837.361 | -22,26 | 217.770 | -20,73 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 2.578 | 0,00 | 306 | 2,01 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 301.545 | -19,57 | 35.772 | -17,81 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 3.563 | 11,69 | 423 | 14,05 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.231 | 2,43 | 302 | 14,02 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 52.787 | 25,92 | 6.262 | 27,80 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.249 | 1 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 36.466 | -0,61 | 4.326 | 1,55 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 194 | 0,00 | 23 | 4,55 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 90.945 | 55,63 | 10.474 | 52,75 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 67.435 | 11,76 | 8.000 | 14,21 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 265.732 | 0,63 | 31.524 | 2,83 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 2.974 | -4,53 | 353 | -2,49 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 29.259 | -4,02 | 3.471 | -1,92 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 925.302 | 19,01 | 109.769 | 21,61 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1.700 | 0,00 | 202 | 2,03 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 20.706 | 1,44 | 2.456 | 3,67 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.035 | -19,92 | 835 | -18,16 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 215.532 | -11,68 | 25.569 | -9,75 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 329.928 | -2,92 | 39.139 | -0,80 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 134.347 | 28,76 | 15.938 | 31,57 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 16.951 | -1,07 | 2.011 | 1,06 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 18.096 | 34,40 | 2.147 | 37,30 | ||||
| 2026-05-01 | 13F | American Trust | 2.371 | 281 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 40.668 | -5,49 | 4.824 | -3,42 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.887 | 12,87 | 1.054 | 15,32 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 8.177 | -35,49 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.335 | -18,27 | 277 | -16,31 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 9.963 | -3,81 | 1.182 | -1,75 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 179.837 | -1,48 | 21.334 | 0,68 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 10.200 | 0,00 | 1.210 | 2,20 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 17 | 1.600,00 | 2 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.621 | -19,13 | 311 | -17,55 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 72.346 | 0,08 | 8.582 | 2,28 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 77.178 | 3,40 | 9.156 | 5,67 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.690 | 0,00 | 438 | 2,10 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 8.532 | 2,59 | 1.012 | 4,87 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 12.761 | -5,59 | 1.514 | -3,57 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 1.824 | 0,00 | 212 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 209 | 7,18 | 25 | 9,09 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 4.430 | -3,15 | 526 | -0,94 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7.627.134 | 8,33 | 904.807 | 10,70 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 7.561 | 0,00 | 897 | 2,17 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.082 | -7,22 | 366 | -5,19 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1.065 | 126 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.135 | 3,28 | 135 | 5,51 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.928 | -12,48 | 229 | -10,59 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 18.161 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 20.920 | 103,62 | 2.482 | 108,14 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 11.866 | -1,47 | 1.408 | 0,64 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1.768 | -66,58 | 210 | -65,96 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 167.324 | -21,34 | 19.850 | -19,62 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 186.637 | -3,98 | 22.141 | -1,87 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 4.361 | 0,14 | 517 | 2,38 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 26.862 | 0,41 | 3.187 | 2,61 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.183 | 5,29 | 378 | 7,71 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 8.175 | -3,24 | 970 | -1,12 | ||||
| 2026-05-13 | 13F | LFL Advisers, LLC | 459.541 | -0,67 | 54.515 | 1,51 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 123.421 | 14.641 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3.904 | -1,46 | 463 | 0,87 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 9.868.077 | 1,26 | 1.170.650 | 3,47 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 143.506 | -3,11 | 17 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 367.815 | -8,67 | 43.634 | -6,68 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 600 | 0,00 | 71 | -4,05 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 213 | 10,36 | 25 | 13,64 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 5.000 | 0,00 | 593 | 2,24 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 16.230 | 0,00 | 1.925 | 2,18 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 2.004 | 12,65 | 238 | 15,05 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 113 | -89,09 | 13 | -89,17 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 1.018.200 | 4,18 | 120.789 | 6,47 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 78.107 | 9.266 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 128.085 | -14,52 | 14.869 | -8,92 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 3.601 | 0,00 | 427 | 2,15 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 2.598 | 6,65 | 308 | 9,22 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 4.518 | 0,00 | 536 | 2,10 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2.019 | 0,00 | 240 | 2,14 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 51 | 6 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.604 | -23,66 | 1.495 | -21,97 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 1.242.600 | -10,54 | 147.410 | -8,58 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 41.436 | 0,19 | 4.916 | 2,37 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 2.176 | 0,00 | 258 | 2,38 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 468 | -15,06 | 56 | 41,03 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 16.832 | 0,27 | 1.997 | 2,46 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3.413 | -1,02 | 405 | 1,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 28.567 | -57,02 | 3.389 | -56,09 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.352.077 | 3,75 | 279.027 | 6,02 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 21.233 | -0,50 | 2.519 | 1,66 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 8.063 | 11,94 | 957 | 14,35 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 110 | -32,10 | 13 | -27,78 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.354 | 0,04 | 279 | 2,20 | ||||
| 2026-05-14 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.052 | 362 | ||||||
| 2026-02-02 | 13F | Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 7.216 | -28,76 | 856 | -27,15 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 3.100 | 368 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 5.999 | 0,00 | 712 | 2,16 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 62.717 | -54,10 | 7.440 | -53,10 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 25.068 | -4,73 | 2.974 | -2,65 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1.788 | 0,00 | 212 | 2,42 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 2.662 | 0,00 | 316 | 1,94 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 153.489 | -5,74 | 18.208 | -3,68 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 11.844 | 0,00 | 1.405 | 2,26 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 2.272 | -1,73 | 270 | 0,37 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 255.673 | -2,05 | 30.331 | 0,10 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 2.125 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 550.102 | -3,64 | 65.462 | -1,15 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 37.474 | -11,75 | 4.446 | -9,82 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 14.422 | -0,91 | 1.783 | 0,96 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.208 | 5,65 | 262 | 7,85 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.456 | 2,39 | 173 | 4,24 | ||||
| 2026-05-15 | 13F | Css Llc/il | 2.650 | -57,60 | 314 | -56,69 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 915 | 0,00 | 109 | 1,89 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 28.814 | 0,11 | 3.418 | 2,30 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.891 | 8,20 | 377 | 13,55 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 7.785 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2.698 | -13,47 | 320 | -11,36 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 95.391 | -1,46 | 11.316 | 0,70 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 3.100 | 368 | |||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 17.199 | -11,79 | 2.143 | -5,30 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 7.975 | 1,79 | 946 | 4,07 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 5.038 | -1,72 | 598 | 0,34 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 87.257 | 2.560,27 | 10.351 | 2.616,80 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 244 | 0,00 | 29 | 0,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 96.287 | -19,04 | 11.422 | -17,27 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.526 | 9,69 | 537 | 12,13 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 53.358 | 46,69 | 6 | 50,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 41.697 | -7,39 | 4.947 | -5,38 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 12.522 | -44,12 | 1.486 | -42,91 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 11.835 | 0,02 | 1.404 | 2,18 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 24.773 | -63,97 | 2.939 | -63,19 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 553 | 4,93 | 66 | 6,56 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.950 | 0,00 | 249 | 2,89 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 4.359 | 84,70 | 517 | 89,38 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 22.509 | 9,55 | 2.670 | 11,95 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 347.763 | 41.255 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.735 | 28,35 | 562 | 31,07 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.641 | 86,25 | 313 | 367,16 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 11.517 | 2,51 | 1.366 | 4,75 | ||||
| 2026-05-14 | 13F | Mirova | 2.643 | 7,44 | 314 | 9,82 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 23.836 | -3,64 | 2.828 | -1,53 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 713 | 15,37 | 85 | 18,31 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 3.374 | -0,06 | 400 | 2,30 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 83.315 | 9.884 | ||||||
| 2026-04-21 | 13F | Kooman & Associates | 2.015 | 0,00 | 239 | 2,58 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 77.400 | -46,14 | 9.182 | -44,96 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 903.593 | 0,21 | 107.193 | 2,41 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 121.700 | -14,11 | 14.437 | -12,23 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3.123 | -3,10 | 370 | -1,07 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.738 | -4,24 | 918 | -2,24 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 18.670 | -1,54 | 2.215 | 0,59 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 40.612 | -38,69 | 4.818 | -37,35 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.150 | 53,33 | 136 | 56,32 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 96.274 | 163,34 | 11 | 175,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.316 | 275 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 4.727 | 0,00 | 561 | 2,19 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 556.999 | 8,77 | 66.028 | 11,03 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10.570 | -6,04 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 2.641 | 0,61 | 313 | 2,96 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 9.882 | 56,34 | 1.172 | 59,89 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 12.117 | -10,49 | 1.437 | -8,53 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.700 | 202 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.887 | -18,82 | 580 | -17,05 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 29.980 | -1,96 | 3.557 | 0,17 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 6.167 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 2.127 | -2,34 | 252 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 162.314 | 2,53 | 19.163 | 4,25 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.770 | 2,72 | 447 | 4,93 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 2.510 | -1,68 | 298 | 0,34 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 125 | -44,44 | 15 | -46,15 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 5.119 | 607 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22.721 | -2,56 | 2.695 | -0,44 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 26.325 | 12,55 | 3.123 | 14,99 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 485.154 | 462,65 | 57.554 | 475,01 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 430 | 6,44 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.886 | -17,06 | 936 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.313 | 2,75 | 274 | 4,98 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 1.731 | -12,88 | 205 | -10,87 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 18.765 | 2.226 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 24.690 | 0,00 | 2.929 | 2,16 | ||||
| 2026-05-11 | 13F | Robinson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 5.025 | -0,50 | 596 | 1,71 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 26.789 | 6,39 | 3.602 | 23,23 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.571 | 5,89 | 305 | 8,54 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 56 | -11,11 | 7 | -14,29 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 617.715 | 27,09 | 73 | 30,36 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 1.932 | 0,42 | 229 | 2,69 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 7.056 | 0,00 | 837 | 2,20 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.742 | 17,09 | 681 | 19,68 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 10.932 | -11,13 | 1.297 | -9,24 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 163.327 | 37,33 | 19.375 | 40,34 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 4.363 | -2,17 | 518 | 0,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3.551 | -7,93 | 421 | -5,82 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 32.268 | 1,79 | 3.828 | 3,99 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 1.978 | -2,51 | 235 | -0,43 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 94.854 | -24,20 | 11.253 | -22,54 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 2.200 | 0,00 | 261 | 1,96 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 2.029 | 0,45 | 241 | 2,56 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 12 | 1 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.032.508 | -20,02 | 122.486 | -18,27 | ||||
| 2026-04-24 | 13F | Strs Ohio | 307.671 | -0,08 | 36.499 | 2,11 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 3.306 | -0,09 | 392 | 2,08 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 12.045 | 9,36 | 1.489 | 11,45 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 6.678 | 792 | ||||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 3.430 | 407 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 19.812 | 203,21 | 2.350 | 210,03 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 6.700 | -0,45 | 795 | 1,66 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 6.812 | 9,34 | 808 | 11,76 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 28.420 | 7,42 | 3.371 | 9,77 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 704 | 1,88 | 84 | 3,75 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 18.610 | -0,58 | 2.208 | 1,61 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 1.700 | 202 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 14.037 | 15,12 | 1.665 | 17,67 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 55.976 | -29,88 | 7 | -33,33 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.829 | -21,11 | 336 | -19,47 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.742 | 0,00 | 563 | 2,18 | ||||
| 2026-05-15 | 13F | FIL Ltd | 110.458 | 810,24 | 13.104 | 830,61 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 9.657 | -38,00 | 1.146 | -36,67 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 158.193 | 117,67 | 18.514 | 119,45 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.649.644 | 1,08 | 551.587 | 3,29 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 840 | 0,00 | 92 | 19,74 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.100 | 0,00 | 130 | 2,36 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 1.244 | 42,82 | 148 | 45,54 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 11.665 | 0,00 | 1.384 | 2,14 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 293 | 184,47 | 35 | 209,09 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 35.031 | 236,48 | 4.156 | 243,96 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 43.385 | 14,98 | 5.147 | 21,60 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 150 | 0,00 | 18 | 6,25 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 56.009 | -7,21 | 6.644 | -5,18 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 14.265 | -2,79 | 1.692 | -0,65 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 6.285 | 0,35 | 746 | 2,48 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5.342 | -5,57 | 634 | -3,51 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 265.166 | 0,00 | 31 | 93,75 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 336.500 | 43,50 | 39.919 | 46,63 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 131.600 | -53,25 | 15.612 | -52,23 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 25.882 | 38,33 | 3.070 | 39,74 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.947 | 0,36 | 231 | 2,67 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 14.757 | -1,00 | 1.751 | 1,16 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 68.800 | -1,32 | 8.162 | 0,83 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 20.895 | 2,75 | 2.479 | 5,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.986 | 3,34 | 481 | 16,50 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 214.899 | 7,11 | 25.493 | 9,45 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 97.491 | -0,88 | 11.565 | 1,29 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 9.715 | 9,03 | 1.152 | 11,41 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 4.415 | -42,86 | 593 | -38,04 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 17.492 | -2,90 | 2.075 | -0,77 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.230 | 16,78 | 383 | 19,31 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 577 | 13,58 | 68 | 15,25 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.789 | 212 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 759 | 0,00 | 90 | 2,27 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2.051 | -3,57 | 243 | -1,22 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 9.460 | 5,58 | 1.122 | 7,88 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 12.822 | 2,19 | 1.521 | 4,46 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 115.000 | 0,00 | 13.642 | 2,19 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 2.195 | -1,48 | 255 | 4,96 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 8.413 | -10,62 | 998 | -8,61 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 740.156 | -17,07 | 87.805 | -15,26 | ||||
| 2026-04-13 | 13F | Stolper Co | 37.900 | -52,39 | 18 | 100,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3.595 | -0,96 | 426 | 1,19 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 3.900 | -38,58 | 463 | -37,31 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.965 | 14,60 | 470 | 17,21 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 697 | 0,00 | 83 | 2,50 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 5.747 | 13,73 | 682 | 16,21 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.678 | 0,22 | 318 | 2,26 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 398 | 46,86 | 47 | 51,61 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MFA Wealth Services | 5.550 | 0,65 | 658 | 2,81 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 9.700 | -22,40 | 1.151 | -20,74 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.664 | -2,06 | 1.028 | 0,10 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.156.378 | -4,04 | 137.181 | -1,94 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 42.984 | -36,46 | 5.099 | -35,07 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 142.098 | 292,28 | 16.302 | 287,68 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 633 | 75 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 1.703 | 202 | ||||||
| 2026-05-15 | 13F | JT Stratford LLC | 2.026 | 3,00 | 240 | 5,26 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7.142 | 51,96 | 965 | 76,88 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 11.254 | 44,99 | 1.332 | 48,22 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 5.277 | 0,00 | 626 | 2,29 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 76.478 | -2,22 | 9.073 | -0,08 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 220.486 | -6,58 | 26.156 | -4,54 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 2.300 | 0,00 | 273 | 1,87 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 61.606.510 | -0,93 | 7.308.380 | 1,24 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 837 | 2,95 | 99 | 5,32 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 5 | 1 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4.997 | -30,94 | 593 | -29,52 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 184.267 | 463,47 | 21.860 | 475,84 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 80.000 | 0,00 | 9.490 | 2,19 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 4.605 | 0,00 | 546 | 2,25 | ||||
| 2026-04-10 | 13F | Novem Group | 2.465 | -27,14 | 292 | -25,51 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 170 | 0,00 | 20 | 5,26 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 20.236 | 2,72 | 2.401 | 4,94 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 9.594 | 6,97 | 1.138 | 9,32 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 233.515 | 0,00 | 27.702 | 0,98 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.395 | -56,98 | 284 | -56,04 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2.436 | -9,07 | 289 | -7,40 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 9.237 | -58,51 | 1.096 | -57,62 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 265 | 12,29 | 31 | 14,81 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 6.608 | -13,17 | 784 | -11,33 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.441.398 | 933,69 | 526.883 | 956,32 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 13.418 | -0,36 | 1.592 | 1,79 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 1.823 | -0,27 | 216 | 1,89 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 27.617 | 4,60 | 3.276 | 6,88 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.389 | 1,30 | 1.588 | 3,52 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.200 | -3,82 | 380 | -1,81 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.232.600 | 16,34 | 145.582 | 18,25 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.358 | 4,51 | 1.069 | 11,01 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1.680 | -1,29 | 215 | 4,90 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 130.533 | -0,73 | 15 | 0,00 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 5.795 | 0,00 | 687 | 2,23 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 3.803 | -0,37 | 451 | 1,81 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 951 | 699,16 | 113 | 761,54 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 15.964 | 1.894 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 70 | 0,00 | 8 | 0,00 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 3.687 | 0,27 | 446 | 4,69 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 87 | 10,13 | 10 | 11,11 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.297 | -58,03 | 495 | -58,42 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 363.167 | -1,31 | 43.082 | 0,85 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 14.623 | 2 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3.199 | 8,18 | 379 | 10,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.146.778 | 6,54 | 136.042 | 8,88 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.308 | -21,96 | 392 | -20,33 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 26.388 | -9,73 | 3.130 | -7,75 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 10.103 | -4,51 | 1.199 | -2,44 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 26.942 | 2,73 | 3.196 | 4,99 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 4.598 | 0,46 | 591 | 8,64 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 3.915 | -21,57 | 464 | -19,86 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 72.835 | 122,06 | 8.606 | 127,07 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 15.687 | 5,90 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 56.795 | -7,70 | 6.738 | -5,68 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 12.365 | -4,48 | 1.467 | -2,40 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 322 | 0,00 | 38 | 2,70 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.565 | 0,00 | 298 | 6,45 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1.968 | -6,95 | 234 | -4,90 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.783 | 28,15 | 449 | 30,99 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 5.413 | 0,00 | 642 | 2,23 | ||||
| 2026-05-11 | 13F | Allianz Se | 38.779 | 0,00 | 4.600 | 2,20 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 28.890 | 927,75 | 3.356 | 929,45 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 100.000 | 0,00 | 11.863 | 2,19 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 787 | -18,02 | 93 | -16,22 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.738 | -2,53 | 666 | -2,49 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 23.771 | 7,66 | 2.820 | 9,99 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 3.111 | 0,00 | 369 | 2,22 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2.081 | 247 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.931 | -0,34 | 585 | 1,74 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 36 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Spinnaker Trust | 2.957 | -1,66 | 351 | 0,29 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 120.338 | -29,75 | 14.276 | -28,22 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 12.663 | -1,36 | 1.502 | 0,81 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 4.265.676 | -13,70 | 506 | -11,69 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 873 | 18,94 | 104 | 21,18 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.985 | 0,05 | 235 | -0,42 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.722 | 560 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 59.004 | 2,06 | 7.000 | 4,29 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 6.433 | 0,02 | 763 | 2,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 5.386 | -6,28 | 639 | -4,35 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 2.059 | 244 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.948 | 42,07 | 468 | 45,34 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 44.043 | -11,39 | 5.225 | -9,45 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 2.307.326 | -2,21 | 273.718 | -0,07 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 2.039 | -0,59 | 242 | 1,26 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 28.401 | -6,34 | 3.369 | -4,29 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 103.857 | -7,79 | 11.962 | -9,12 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 5.231 | -3,68 | 621 | -1,59 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 6.977 | -1,64 | 832 | 1,09 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.077 | 31,70 | 602 | 34,68 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3.997 | -2,68 | 474 | -0,42 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 30.638 | 2,96 | 3.635 | 5,21 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 2.022 | 264 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 39 | 5 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 14.075 | -3,66 | 1.670 | -1,53 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 4.675 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 10 | -98,68 | 1 | -98,86 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 751.951 | 30,64 | 89.204 | 33,50 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 9.016 | 8,26 | 1.070 | 10,66 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 21.158 | 0,14 | 2.510 | 2,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 710.100 | -27,12 | 84.239 | -25,52 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 347.600 | -51,51 | 41.236 | -50,45 | |||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 25.709 | 0,08 | 3.050 | 2,25 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 39 | -17,02 | 5 | -20,00 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 27.274 | -34,39 | 3.236 | -32,95 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 649.928 | -9,73 | 77.101 | -7,75 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4.339 | 0,00 | 515 | 2,19 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 27.758 | 332,64 | 3.293 | 342,47 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2.013 | -31,13 | 239 | -29,79 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 447 | 3,00 | 53 | 6,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 2.624 | 0,00 | 311 | 2,30 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 13.395 | 0,40 | 1.589 | 2,65 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 2.187 | -20,21 | 259 | -18,55 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 12.438 | -2,51 | 1.476 | -0,41 | ||||
| 2026-04-21 | 13F | Creekside Partners | 1.886 | 0,00 | 224 | 2,29 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 438 | 0,00 | 52 | 2,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 917 | 11,29 | 109 | 13,68 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 236.346 | -32,41 | 28.038 | -30,93 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 4.336 | 0,05 | 514 | 2,19 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 100 | 0,00 | 12 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.283 | 1,83 | 271 | 3,85 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 17.931 | -3,45 | 2.127 | -1,30 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 2.117 | 0,00 | 251 | 2,45 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2.337 | 3,41 | 277 | 5,73 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 5.657 | -0,42 | 671 | 1,82 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 422.631 | -78,40 | 50.075 | -77,98 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 308.934 | 36.649 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 51.744 | 144,57 | 6.138 | 149,92 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 184.721 | 6,99 | 21.913 | 9,34 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 2.422 | 0,00 | 281 | 6,84 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 403.082 | -24,53 | 47.818 | -22,88 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.964.707 | 25,69 | 233.073 | 28,44 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.040 | 0,00 | 361 | 2,27 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.813 | 17,21 | 334 | 19,78 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 386 | 35,44 | 46 | 36,36 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 618.338 | 0,01 | 73.353 | 2,20 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 41 | 5 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.999 | 3,80 | 593 | 6,08 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.054 | 92,96 | 481 | 97,94 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.033.595 | -1,08 | 122.615 | 1,08 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 2.359 | 9,57 | 280 | 12,05 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.425 | -90,16 | 288 | -89,97 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33.900 | -31,24 | 4.022 | -29,74 | |||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 375.005 | -1,89 | 44.488 | 0,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 28.100 | -55,89 | 3.334 | -54,92 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 25.109 | 43,79 | 2.979 | 46,92 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 2.860 | 0,00 | 339 | 2,11 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.363 | -0,43 | 636 | -1,85 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2.140 | 1,13 | 254 | 3,27 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 560.582 | 8,22 | 66.502 | 10,58 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 916 | -12,93 | 109 | -11,48 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 5.394 | 13,75 | 640 | 16,18 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 29.056 | -1,54 | 3.447 | 0,61 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 3.200 | 0,00 | 380 | 2,16 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.435 | -0,26 | 407 | 2,01 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.770.932 | -40,04 | 210.086 | -38,73 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 322.810 | -16,63 | 38.295 | -14,80 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 246.182 | -1,21 | 29.781 | 2,11 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 13.306 | 1.578 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 175.000 | 0,00 | 21 | 0,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 6.071 | 4,78 | 720 | 7,14 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 17.040 | 11,93 | 2.021 | 14,37 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 5.395 | 640 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 65.114 | -3,99 | 7.725 | -1,89 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 36.358 | 466,68 | 4.313 | 479,70 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.217.582 | -10,42 | 144.442 | -8,46 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 27.326.172 | -17,46 | 3.241.704 | -15,65 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 16.681 | 6,34 | 1.979 | 8,62 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.910 | 13,60 | 1.057 | 16,04 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.521 | 3,08 | 536 | 5,30 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 223.511 | -0,80 | 26.515 | 1,37 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 25.376 | 3.010 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4.025 | 487 | ||||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 6.640 | -10,87 | 788 | -8,91 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 692.436 | 2,78 | 82 | 5,13 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 2.100 | 0,00 | 249 | 2,47 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 254.885 | 1,66 | 30.237 | 3,89 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 29.704 | 0,00 | 3.524 | 2,18 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 49.216 | 27,07 | 5.835 | 26,57 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 480 | 57 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 9.164 | 2,71 | 1.087 | 5,02 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 7.844 | 1,71 | 1.049 | 17,21 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 31.854 | 1,82 | 3.779 | 4,05 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 500 | 59 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 278.112 | -0,75 | 33 | 0,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2.361 | 13,35 | 280 | 16,18 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 18.015 | 8,32 | 2.137 | 10,73 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 163.228 | 1.713,04 | 19.364 | 1.752,92 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 2.106 | -13,19 | 250 | -11,39 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 47.559 | -1,80 | 5.642 | 0,34 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 4.780 | 0,00 | 567 | 2,35 | ||||
| 2026-05-01 | 13F | Avion Wealth | 231 | 8,96 | 0 | |||||
| 2026-05-07 | 13F | Bard Associates Inc | 37 | 4 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 7.659 | 5,58 | 909 | 7,84 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 28.000 | -8,79 | 3.322 | -6,79 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 5.455 | 0,00 | 647 | 2,21 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.983 | 8,89 | 591 | 7,85 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 3.510 | -12,25 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 29.950 | -65,37 | 3.553 | -64,62 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 31.294 | 29,55 | 3.712 | 32,38 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 62.832 | 8,79 | 7.454 | 11,17 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 153 | 0,00 | 18 | 5,88 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 28.552 | 6,42 | 3.387 | 8,77 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.669 | 3,85 | 554 | 6,14 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 2.819 | 1,95 | 334 | 4,38 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 408 | -1,21 | 48 | 2,13 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.164 | 16,53 | 257 | 19,07 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 82.677 | -15,09 | 9.808 | -13,24 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 1.886 | 0,00 | 224 | 2,29 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.065 | 109,09 | 1.285 | 122,92 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 768.124 | 47,83 | 91.123 | 51,07 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.246.969 | -6,51 | 147.928 | -4,47 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 89.415 | -1,23 | 10.607 | 0,93 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 28.190 | 3,54 | 3.344 | 5,82 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 44.479 | -4,38 | 5.277 | -2,28 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 9.732 | -17,78 | 1.155 | -16,01 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3.571 | -0,36 | 424 | 1,68 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4.388 | 3,96 | 1 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 56.050 | 35,20 | 6.649 | 38,18 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 44.364 | 24,67 | 5.263 | 27,38 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.760 | 13,86 | 381 | 35,23 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 592 | -0,84 | 70 | 1,45 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 17.099 | -2,94 | 2.028 | -0,83 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 16.936 | 0,00 | 2.009 | 2,19 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 94.030 | -0,63 | 11.155 | 1,54 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 7.274 | 863 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 12.788 | 0,00 | 1.517 | 2,22 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 9.192 | -23,39 | 1.090 | -21,70 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 8.572 | 4,45 | 987 | 2,92 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.292 | -1,30 | 153 | 1,32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 225.281 | -46,97 | 26.896 | -47,81 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.920 | -7,02 | 228 | -5,02 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 22.716 | 0,00 | 2.637 | 0,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 91 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 68.374 | 8.111 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 145.726 | 6,74 | 17.287 | 9,08 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 25.076 | 2,13 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3.174 | 0,92 | 377 | 3,01 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2.911 | 0,00 | 345 | 2,37 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.959 | 0,00 | 232 | 2,20 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 12.408 | 14,95 | 1.472 | 17,40 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 188.581 | -4,78 | 22.371 | -2,69 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 3.973 | -3,26 | 471 | -1,05 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 163.075 | -3,86 | 19.346 | -1,75 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 28.215 | -73,02 | 3.347 | -72,43 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 337.613 | 37,71 | 40.019 | 40,61 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 1.722 | 204 | ||||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 138.306 | -3,02 | 16.407 | -0,90 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 134.803 | 13,16 | 15.992 | 15,63 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 183.415 | 0,78 | 21.759 | 2,98 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 415.606 | -2,06 | 49.303 | 0,08 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.927 | 0,47 | 229 | 2,70 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 282.510 | 5,72 | 33.514 | 8,04 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5.494 | 24,21 | 652 | 26,90 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 56.024 | -25,37 | 6.646 | -23,74 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.780 | 43,56 | 448 | 46,89 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 3.709 | 11,21 | 440 | 13,44 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 1.811 | 0,00 | 215 | 1,90 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.192.549 | 5,16 | 141 | 7,63 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.995 | 0,00 | 237 | 2,16 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 173.430 | 32,85 | 20.574 | 35,77 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 165 | -96,15 | 20 | -96,18 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 12.752 | 4,82 | 1.513 | 7,08 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.400 | 40,00 | 166 | 43,10 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.900 | 123,08 | 344 | 129,33 | |||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 3.644 | -2,28 | 432 | 0,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.152 | 1,91 | 374 | 3,90 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 28.078 | -5,57 | 3.331 | -3,51 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 9.852 | 0,00 | 1.324 | 15,75 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.694 | 201 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 20.212 | -16,48 | 2.398 | -14,67 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2.687 | 319 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 15.883 | 78,04 | 1.884 | 82,03 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 78.229 | 4,94 | 9.280 | 7,23 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 173.975 | 6,75 | 20.639 | 9,09 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 39.007 | -5,99 | 4.627 | -3,92 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 74.701 | 5,94 | 8.691 | 5,78 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 217.489 | 25.801 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 68.399 | -1,43 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 62 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 77.946 | 0,89 | 9.247 | 3,09 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 29.085 | 0,00 | 3.450 | 2,19 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 13.420 | 0,22 | 424 | 4,96 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 23.030 | 19,16 | 2.732 | 21,80 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 121.682 | 0,00 | 14.435 | 1,86 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.341 | 6,07 | 278 | 8,20 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3.254 | 10,19 | 386 | 12,87 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 267 | 0,00 | 32 | 3,33 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 980 | 114 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 8.073 | 0,00 | 958 | 2,13 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 10.402 | 0,60 | 1.234 | 2,75 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 408.582 | -30,58 | 48.470 | -29,06 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 321.405 | -2,38 | 38 | 0,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 4 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 92.250 | 23,19 | 10.944 | 25,88 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 3.526 | -10,17 | 418 | -8,13 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 43 | 2,38 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 48.224 | 0,82 | 5.721 | 3,03 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 2.950 | 9,99 | 350 | 12,22 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 236 | 0,00 | 28 | 0,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 58 | 45,00 | 8 | 75,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.053 | -14,69 | 617 | -13,83 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 14.777 | 1.753 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 2.248 | -20,62 | 267 | -18,90 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 988.649 | -42,92 | 117.284 | -41,67 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 6.979 | -4,76 | 828 | -2,59 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 8.834 | 0,50 | 1.048 | 2,65 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 15.689 | 194,68 | 1.861 | 201,13 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 17.457 | -6,28 | 2.071 | -4,21 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 165 | 19,57 | 20 | 18,75 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 355.900 | -4,12 | 42.220 | -2,02 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.533 | 3,19 | 1.843 | 5,44 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 3.975 | -1,85 | 472 | 0,21 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 2.268 | 0,00 | 269 | 2,28 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 24.491 | -0,13 | 2.905 | 2,07 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 41.309 | 60,12 | 4.900 | 63,61 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 134 | -89,12 | 16 | -89,51 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 6.629 | -0,18 | 1 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 83.699 | -4,91 | 9.929 | -6,52 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 1.199 | 0,00 | 142 | 2,16 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.867 | 0,00 | 221 | 2,31 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 17.024 | -16,00 | 2.020 | -14,16 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.955 | 0,00 | 807 | 6,61 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 1.842 | 0,00 | 219 | -4,39 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 53.397 | -1,32 | 6.335 | 0,84 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.994.926 | -8,93 | 236.658 | -6,93 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4.156 | 3,33 | 493 | 5,79 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9.269 | 0,40 | 1.100 | 2,61 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 8.619 | -0,12 | 1.022 | 2,10 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8.286 | -6,22 | 962 | -0,10 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 206 | 52,59 | 24 | 60,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 9.574 | -2,59 | 1.136 | -0,53 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 184 | -2,65 | 22 | 0,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.000 | 0,00 | 237 | 2,16 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.722 | -36,78 | 560 | -35,41 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 2.817 | -19,65 | 334 | -17,94 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 524.747 | -4,83 | 62.251 | -2,75 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 106.321 | -1,25 | 12.613 | 0,91 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 3.696 | -24,76 | 438 | -23,16 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 2.609 | -12,30 | 310 | -10,43 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 17.885 | 41,62 | 2.122 | 44,68 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 380.141 | 510,64 | 45.096 | 524,08 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 61.253 | -2,18 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.478.399 | 5,32 | 175.382 | 7,62 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 34.611 | 0,00 | 4.106 | 2,17 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 28.493 | -3,20 | 3.380 | -1,08 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 149.445 | -1,08 | 17.349 | 5,39 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 7.911 | 0,00 | 938 | 2,18 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 166.288 | 13,61 | 19.727 | 16,09 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 37.299 | -15,81 | 4.425 | -13,96 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 141.235 | 1,35 | 16.755 | 3,57 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 7.848 | 0,00 | 911 | 6,55 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.639 | 14,19 | 1.974 | 16,68 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 7.361 | -4,39 | 873 | -2,24 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 41.962 | -1,55 | 4.978 | 0,61 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 244.004 | -3,50 | 28.946 | -1,39 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 79.937 | 3,77 | 9.483 | 6,04 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 73.844 | -6,94 | 8.760 | -4,91 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13.306 | -9,31 | 1.577 | -7,46 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2.416 | 7,95 | 308 | 13,65 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 11.182 | 12,34 | 1.327 | 14,81 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 33.502 | 3.974 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 890.015 | 0,35 | 105.582 | 2,55 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.498 | -18,82 | 296 | -17,09 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.739 | 0,00 | 325 | 2,21 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.022 | 0,00 | 121 | 2,54 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 79.804 | -4,14 | 9.192 | -5,53 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2.534.640 | 0,51 | 300.684 | 2,71 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.501 | -15,63 | 178 | -13,59 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 12.092 | 2,65 | 1.434 | 4,90 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 3.471 | 24,14 | 412 | 26,85 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 48.304 | 15,47 | 5.730 | 17,97 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 509.780 | 51,73 | 60.475 | 55,05 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 133.985 | 8,04 | 15.895 | 10,41 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 141 | -46,39 | 17 | -46,67 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 8.781 | 0,09 | 1.042 | 2,26 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 90.419 | 399,61 | 10.414 | 392,39 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 159.076 | -34,09 | 18.467 | -8,77 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 4.847 | -0,14 | 575 | 2,13 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 94.824 | 114,04 | 3 | -99,94 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 617.776 | -2,31 | 73.287 | -0,18 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 17.939 | -0,58 | 2.128 | 1,62 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1.855 | -3,89 | 220 | -1,79 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 1.914 | 0,00 | 227 | 2,25 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.020 | -4,45 | 240 | -2,45 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 20.664 | -0,60 | 2.451 | 1,57 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 693 | 80 | ||||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 14.573 | -22,20 | 1.729 | -20,52 | ||||
| 2026-04-22 | 13F | Motco | 69.122 | -1,59 | 8.200 | 0,56 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.321 | -2,40 | 275 | -0,36 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 369.278 | 43.807 | ||||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 13.149 | 10,24 | 1.560 | 12,64 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 3.696 | 0,00 | 438 | 2,10 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.014 | 19,32 | 358 | 21,84 | ||||
| 2026-05-14 | 13F | Prudential Plc | 137.800 | -26,26 | 16.347 | -24,65 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4.100 | 486 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 167.002 | 18,70 | 19.811 | 21,30 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 108.506 | 4,34 | 12.872 | 6,63 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.100 | 368 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 6 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 6.515 | -84,28 | 773 | -83,95 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 25.334 | -0,23 | 3.005 | 1,97 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 2.261 | -9,49 | 268 | -7,27 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.222 | -3,32 | 501 | -1,19 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 10.953 | -6,14 | 1.299 | -4,06 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 13.030 | -50,57 | 1.546 | -49,51 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 4.866 | 101,99 | 671 | 140,50 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 108.152 | 70,96 | 13 | 71,43 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 279 | 0,00 | 33 | 3,13 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 26.962 | 161,16 | 3.258 | 260,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 34.600 | 4.017 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 2.470.672 | 4,14 | 286.820 | 10,96 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 110 | 0,92 | 13 | 8,33 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 41 | 474 | ||||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 4.368 | 0,00 | 518 | 2,17 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 525 | 5,63 | 62 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 7.257 | -2,16 | 861 | -0,12 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3.203 | 9,80 | 380 | 12,13 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 44.438 | 5.272 | ||||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 21.958 | 0,00 | 2.605 | 2,16 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 20.950 | 2,56 | 2.485 | 4,81 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 16.629 | -6,34 | 1.973 | -4,32 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 24.290 | 0,00 | 2.882 | 2,20 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 12.003 | 10,90 | 1.424 | 13,30 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 46.546 | -0,88 | 5.522 | 1,28 |