Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Mastercard Incorporated, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Eagle Capital Management Llc, SEB Asset Management AB, Capitolis Liquid Global Markets Llc, Vanguard Investments Australia, Ltd., Stockbridge Partners LLC, Longaeva Partners L.P., TIAA Wealth Investment Management LLC, Maestria Partners LLC, Advaya LLP, Mirae Asset Securities (usa) Inc., Mirae Asset Securities (usa) Inc., Tiaa-cref Individual & Institutional Services, Llc, Cander Asset Management LP, Emerald Investment Advisers, LLC, og Dockside LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8.763 | 3,50 | 4.378 | -9,41 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 275 | 0,36 | 137 | -12,18 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 579 | 3,76 | 286 | -10,38 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 146.153 | 0,70 | 73.027 | -11,86 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.357 | 2,17 | 1.178 | -10,63 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 11 | 6 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 108 | 0,93 | 54 | -13,11 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.490.102 | 10,41 | 1.743.865 | -3,37 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 288 | 12,06 | 144 | -2,05 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 16.447 | 0,64 | 8.218 | -11,93 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.722 | 11,38 | 872 | 13,84 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 7.185 | 1,13 | 3.590 | -11,49 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 4.693 | 0,49 | 2.345 | -8,19 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 126.287 | 9,73 | 63.101 | -3,96 | ||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 558 | 0 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 657 | 3,14 | 328 | -9,64 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2.333 | 37,24 | 1.166 | 20,10 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.593 | 2,64 | 796 | -10,16 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 139.489 | 10,65 | 69.697 | -3,15 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 14.028 | 30,13 | 7.009 | 13,89 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 661 | 22,86 | 331 | 7,49 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 610 | 305 | ||||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 5.359 | 11,16 | 2.678 | -2,73 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 10.090 | 1,02 | 5.042 | -11,58 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.488 | 78,42 | 743 | 56,09 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.075 | 23,71 | 537 | 8,27 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 685 | 0,15 | 342 | -12,31 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 28.653 | 0,01 | 14.317 | -12,47 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.307 | 1,55 | 647 | -11,85 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 20.645 | 5,68 | 10.315 | -8,55 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.926 | 6,29 | 962 | -6,96 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.269 | 634 | ||||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.968 | 16,45 | 983 | 1,97 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 845 | 5,23 | 422 | -7,86 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 510 | 12,58 | 255 | -1,55 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2.918 | 0,07 | 1.458 | -12,44 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 5.761 | 7,32 | 2.879 | -6,07 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 1.086 | 2,84 | 1 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 46.278 | 6,38 | 23.123 | -6,89 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 687 | 2,38 | 343 | -10,44 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 1.507 | 1,76 | 753 | -11,01 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.468 | 13,56 | 2.732 | -0,58 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 2.434 | 4,87 | 1.216 | -8,23 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 205.974 | 102.917 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 26.864 | 25,32 | 13.423 | 9,68 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.904 | 49,56 | 2.543 | 47,02 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 886 | 443 | ||||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 210 | 105 | ||||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 38.695 | 32,78 | 19.334 | 16,21 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 30.387 | 6,42 | 15.196 | -6,87 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 39.683 | 0,23 | 20 | -13,64 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 133 | 35,71 | 66 | 20,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 364 | 0,28 | 182 | -12,56 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.990 | 0,40 | 994 | -12,11 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.746 | 10,41 | 1.568 | 10,82 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 20.576 | 0,77 | 10.281 | -11,80 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 9.557 | 0,03 | 4.775 | -12,45 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 871.642 | 25,75 | 435.525 | 10,06 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 58.373 | 0,04 | 29.167 | -12,44 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.044 | 52,65 | 1.021 | 33,64 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 59.371 | 2,66 | 29.665 | -10,14 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.024 | 91,85 | 1.012 | 67,94 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 435 | 5,58 | 217 | 0,00 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 8.189 | 3,96 | 4.092 | -9,01 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 636.462 | 0,32 | 318.015 | -12,20 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.466 | 55,30 | 733 | 36,06 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.690 | 24,54 | 1.344 | 9,00 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 6.267 | 292,67 | 3.132 | 243,69 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 6.500 | 3.248 | ||||||
| 2026-04-06 | 13F | CX Institutional | 23.708 | 4,00 | 12 | -15,38 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 735 | 29,86 | 367 | 13,62 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 25.945 | 116,42 | 13.627 | 108,59 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.447 | 35,04 | 1.223 | 18,18 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 8.480 | 2,25 | 4.237 | -10,50 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 457.236 | 8,93 | 228.463 | -5,74 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 4.898 | 40,79 | 2.447 | 23,21 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 11.255 | 5,07 | 5.623 | -8,05 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 474 | 3,49 | 237 | -9,58 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4.779 | 9,43 | 2.388 | -4,25 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 14.340 | 0,35 | 7.165 | -12,16 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4.344 | 8,25 | 2.171 | -5,28 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 5.808 | 2,22 | 2.902 | -10,55 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 2.019 | 1.009 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 252.732 | 2,52 | 126.280 | -10,27 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 505 | 33,95 | 252 | 17,21 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 55.122 | 0,10 | 27.542 | 88.745,16 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.231 | 15,44 | 3.612 | 1,03 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 37 | 184,62 | 19 | 157,14 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 479 | 4,13 | 273 | 4,60 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 244 | 6,09 | 122 | -7,63 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 3.835 | 3,26 | 1.916 | -9,62 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 3.057 | 0,66 | 1.527 | -11,89 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 1.808 | 23,84 | 903 | 8,40 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 448 | 224 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 193.285 | 0,06 | 96.640 | -12,44 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 22.432 | 43,69 | 11.208 | 25,76 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 122.478 | 12,12 | 60.504 | -4,16 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 16.884 | 5,40 | 8.436 | -7,74 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 626 | 1,13 | 313 | -11,61 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 199.618 | 68,91 | 99.417 | 47,36 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.405.707 | 702.376 | ||||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 9.733 | 4,94 | 4.863 | -8,16 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.899 | 9,50 | 3.947 | -4,18 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 2.127 | 2,01 | 1.063 | -10,76 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 15.883 | 3,11 | 8 | -12,50 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3.111 | 20,58 | 1.555 | 5,57 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 738 | 3,22 | 369 | -3,66 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 8.232.789 | 11,21 | 4.113.595 | -2,67 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 87 | 43 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 194 | 17,58 | 97 | 2,13 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 827 | 15,83 | 413 | 1,47 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 1.608 | 18,76 | 803 | 4,02 | ||||
| 2026-04-24 | 13F | Essex LLC | 1.263 | 0,16 | 631 | -12,24 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 3.440 | 1.719 | ||||||
| 2026-02-10 | 13F | Norges Bank | 11.746.265 | 6.705.708 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 248.453 | 3,23 | 124.142 | -9,65 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 170 | 85 | ||||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 585 | 18,18 | 292 | 3,55 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1.968 | 4,63 | 983 | -8,39 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.867 | 933 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 1.800 | 1.028 | ||||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 515 | 2,79 | 257 | -10,14 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 9.894 | 0,74 | 4.943 | -11,83 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 27.300 | 8,76 | 13.641 | -4,81 | |||
| 2026-04-22 | 13F | Kennedy Investment Group | 10.989 | 0,13 | 5.491 | -12,37 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 25.700 | 38,92 | 12.841 | 21,59 | |||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 909 | 0,11 | 454 | -12,36 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 2.777 | 158,09 | 1.388 | 125,90 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.320 | 25,56 | 2.658 | 9,88 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 57 | 18,75 | 28 | 3,70 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 585 | 292 | ||||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 16.187 | 0,01 | 8.088 | -12,48 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 7.500 | 3.747 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 3.887 | 1,17 | 1.942 | -11,45 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 21.641 | 3,73 | 10.819 | -9,59 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 23.500 | 11.742 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 2.700 | 77,28 | 1 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2.981 | 22,57 | 1.490 | 7,28 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 242.245 | 6,06 | 121.040 | -7,17 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 428 | 2,88 | 216 | -9,28 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 27.735 | 166,22 | 13.858 | 133,03 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 32.656.501 | 4,62 | 16.132.312 | -9,47 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 585 | 2,27 | 305 | 1,00 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1.288 | 7,15 | 644 | -6,27 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7.743 | 65,70 | 3.869 | 45,03 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 105 | 40,00 | 52 | 23,81 | ||||
| 2026-05-12 | 13F | ESG Planning | 4.437 | 12,36 | 2.217 | -1,64 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.029 | 2,12 | 5.011 | -10,63 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 3.212 | 16,67 | 1.605 | 2,10 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 1.559 | 2,70 | 779 | -10,16 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 762 | 6,28 | 381 | -7,09 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 3.211 | 27,37 | 1.604 | 11,47 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.013 | 5,61 | 1.006 | -7,54 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 604.654 | 7,92 | 302.099 | -5,55 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 584 | 2,10 | 292 | -10,43 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 826 | 0,12 | 413 | -12,34 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12.834 | 105,08 | 6.412 | 79,51 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 50.025 | 1,70 | 25.845 | -5,07 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.250 | 1,99 | 1.124 | -10,72 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 28.470 | 1,74 | 14.225 | -10,95 | ||||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 68.050 | 2,64 | 34.002 | -10,17 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 75.688 | 1,70 | 37.818 | -10,99 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 8.650 | 71,12 | 4.322 | 49,81 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 650 | 5,01 | 325 | -8,22 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 30.060 | 284,10 | 15 | 275,00 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 23.260 | 0,87 | 11.622 | -11,71 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4.434 | 23,72 | 2.216 | 8,26 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 799 | 10,36 | 399 | -3,39 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.284 | 4,63 | 1.141 | -8,43 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 2.359 | 2,21 | 1.179 | -10,55 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 802 | 0,12 | 400 | -12,47 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 733 | 18,42 | 366 | 3,68 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 118.190 | 59 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.662 | 3,29 | 830 | -9,59 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 9.197 | 3,84 | 4.595 | -9,12 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 162.937 | 26,70 | 80.001 | 8,96 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 433.380 | 3,83 | 217 | -9,24 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.661 | 2,91 | 830 | -9,99 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.235 | 130,74 | 1.616 | 102,00 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 666 | 28,08 | 333 | 12,16 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 13.390 | 1,06 | 6.690 | -11,55 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 64 | 37 | ||||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 405 | 5,74 | 202 | -7,34 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.160 | 4,98 | 580 | -8,08 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.991 | 17,67 | 995 | 3,00 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 791 | 27,58 | 391 | 10,17 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 1.396 | 6,81 | 698 | -6,57 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 533 | 18,18 | 266 | 3,50 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 4.526 | 0,58 | 2.261 | -11,99 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3.255 | 1,72 | 1.626 | -10,95 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.651.945 | 8,58 | 825.411 | -4,97 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 2.924 | 5,03 | 1.461 | -8,06 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 206.769 | 9,70 | 103.314 | -3,98 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.259.378 | 80,83 | 629.281 | 58,85 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 3.421 | 0,50 | 1.709 | -12,04 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 400 | 2,04 | 228 | 1,79 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.525.069 | 8,71 | 2.259.251 | -4,93 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 451 | 11,36 | 225 | -2,60 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.885 | 7,61 | 1.441 | -5,82 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 80.922 | 11,18 | 40.420 | -2,78 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 428 | 214 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 31.338 | 1,81 | 15.659 | -10,89 | ||||
| 2026-05-15 | 13F | Untitled Investments Lp | 20.470 | 10.228 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 499 | 0,40 | 249 | -12,01 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 942 | 74,12 | 471 | 52,10 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 89.900 | 44.919 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 788 | 6,20 | 394 | -7,09 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 40.342 | 20.157 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 628 | 14,81 | 314 | 0,32 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 31.900 | 15.939 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 10.397 | 5.195 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 174.862 | 4,54 | 87.372 | 91.869,47 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 60.823 | 26,98 | 30.391 | 11,14 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 1.191 | 0,59 | 600 | -11,11 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 367.121 | 11,84 | 183.436 | -2,11 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.405 | 12,52 | 1.701 | -1,51 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.283 | 1,34 | 641 | -11,22 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 46.990 | 32,78 | 23.479 | 16,22 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 881 | 18,57 | 440 | 3,77 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 847 | 3,42 | 423 | -9,42 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.568 | 153,25 | 1.283 | 121,97 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 14.736 | 156,14 | 7.363 | 124,18 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 1.782 | 2,59 | 891 | -10,19 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 200 | 100 | |||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 566 | 6,79 | 283 | -6,62 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 4.308 | 15,65 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 970 | 0,41 | 506 | -9,01 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.072 | 124,74 | 535 | 96,69 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 8 | 4 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.200 | 1,39 | 1.599 | -11,27 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 60.000 | 20,00 | 29.980 | 5,03 | |||
| 2026-04-28 | 13F | Howe & Rusling Inc | 19.908 | 2,13 | 9.947 | -10,61 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 944 | 3,40 | 471 | -9,79 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 52.428 | 1,53 | 26.196 | -11,14 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 502.535 | 0,28 | 251.097 | -13,22 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 1.236 | 7,57 | 615 | -0,65 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 680.512 | 0,00 | 334.842 | -13,84 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.038 | 0,74 | 1.018 | -11,79 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 25.985 | 6,58 | 12.984 | -6,72 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 16.208 | 1.381,54 | 8.098 | 1.197,76 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6.667 | 2,92 | 3.331 | -9,92 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.108 | 16,53 | 1.053 | 2,03 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3.640 | 15,81 | 1.887 | 5,18 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 5.735 | 38,46 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 503 | 251 | ||||||
| 2026-05-05 | 13F | One Day In July LLC | 419 | 209 | ||||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 456 | 4,59 | 228 | -8,47 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 105.871 | 2,43 | 52.900 | -10,35 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1.791 | 14,51 | 895 | 0,22 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.788 | 4,46 | 14.151 | 4,85 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 540 | 1,31 | 270 | -11,51 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 1.327 | 0,15 | 656 | -13,36 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 36.874 | 39,62 | 18.424 | 22,21 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 44.676 | 10,06 | 22.323 | -3,67 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.380 | 2,30 | 679 | -11,95 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 892 | 10,53 | 446 | -3,26 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 2.519 | 1,16 | 1.259 | -11,47 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 17.740 | 0,88 | 8.864 | -11,71 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.382 | 56,51 | 691 | 36,90 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 62.597 | 4.247,01 | 31.277 | 3.704,99 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.861 | 6,83 | 930 | -6,54 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 1.158 | 17,21 | 572 | 1,42 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 462 | 5,24 | 260 | 4,42 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.720 | 9,37 | 1.370 | -3,52 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.069 | 30,68 | 534 | 14,35 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 23.763 | 0,95 | 11.873 | -11,64 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 4.201 | 27,15 | 2.099 | 11,29 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3.769 | 1.883 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 1.916 | 0,31 | 957 | -12,20 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 533.000 | 22,39 | 266.319 | 7,12 | ||||
| 2026-05-12 | 13F | Jeter Robert S II | 556 | 275 | ||||||
| 2026-05-15 | 13F | Spinecap SAS | 72.272 | 105,98 | 36.111 | 80,28 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 4.187 | 36,38 | 2.092 | 19,41 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21.899 | 62,30 | 12.502 | 62,88 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 856 | 4,77 | 428 | -8,37 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 1.043 | 146,57 | 521 | 115,77 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 41 | 36,67 | 23 | 35,29 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.819 | 0,06 | 909 | -12,44 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 1.518 | 42,67 | 758 | 24,88 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5.430 | 2,74 | 2.713 | -10,08 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 2.038 | 200,15 | 1.018 | 163,05 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.382 | 5,74 | 691 | -7,51 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 48.951 | 14,65 | 24.459 | 0,35 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 269 | 20,63 | 135 | 5,51 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 97.667 | 51,23 | 48.800 | 32,36 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 2.464.499 | 30,46 | 1.231.412 | 14,60 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.225.359 | 1,03 | 2.111.216 | -11,58 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 81.380 | 36,37 | 40.662 | 19,36 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 17.282 | 13,73 | 8.635 | -0,46 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.047 | 10,04 | 3.521 | -3,69 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.007 | 4,14 | 503 | -8,88 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 460 | 230 | ||||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 692.560 | 0,14 | 346.045 | -12,35 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.308 | 0,85 | 654 | -11,76 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 551.370 | 26,88 | 275.498 | 11,05 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 96.053 | 0,19 | 47.994 | -12,31 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 4.393 | 42,40 | 2.195 | 24,65 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 1.140 | 4,59 | 570 | -8,52 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 99.122 | 3,34 | 49.527 | -9,55 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.085 | 2.041 | ||||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 1.110 | 104,42 | 555 | 79,29 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 593 | 11,26 | 0 | |||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 508 | 3,46 | 254 | -9,64 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 408 | 5,15 | 204 | -8,14 | ||||
| 2026-05-13 | 13F | Blacksheep Fund Management Ltd | 87.650 | 97,77 | 43.795 | 73,10 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 91.580 | 0,72 | 45.759 | -11,85 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10.020 | 1,91 | 5.007 | -10,80 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.804 | 2,35 | 2.900 | -10,44 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 5.955 | 1.328,06 | 2.976 | 1.150,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 103.600 | 15,37 | 51.765 | 0,97 | |||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.416.130 | 7,48 | 614.115 | -4,11 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.434 | 2,36 | 717 | -5,79 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 36.354 | 2,85 | 18.165 | -9,98 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 6.973 | 2,68 | 3.484 | -10,11 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7.094.726 | 7,26 | 3.544.951 | -6,12 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 25 | 212,50 | 0 | |||||
| 2026-05-13 | 13F | GLR Partners, LLC | 1.340 | 670 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 94.318 | 3,15 | 47.127 | -9,72 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 3.067 | 0,29 | 1.533 | -12,21 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.198 | 68,26 | 599 | 47,29 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1.944 | 971 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.736 | 5,99 | 2.866 | -7,22 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 14.200 | 7.095 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 52.337.454 | 26.150.932 | ||||||
| 2026-04-24 | 13F | United Community Bank | 1.891 | 8,00 | 945 | -5,51 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 447 | 4,68 | 222 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31.121 | 31,64 | 15.550 | 13,82 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 7.611 | 11,50 | 3.803 | -2,44 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 213.698 | 8,16 | 106.776 | -5,33 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 22.474 | 55,19 | 11.229 | 35,83 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 10.314 | 6,88 | 5.153 | -6,45 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 88.311 | 1,91 | 44.125 | -10,81 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 115.223 | 11,33 | 57.572 | -2,56 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.609 | 0,69 | 805 | -11,83 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 441.500 | 9,91 | 220.600 | -3,80 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 488.000 | 69,98 | 243.834 | 48,77 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.892 | 16,44 | 4.103 | 6,05 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.256 | 7,08 | 628 | -6,28 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 102.985 | 58,40 | 51.457 | 38,64 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 2.924 | 68,72 | 1.461 | 47,62 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.036 | 52,40 | 1.017 | 33,46 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 9.989 | 4,87 | 4.991 | -8,22 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 42.097 | 1,48 | 21.034 | -11,19 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 576 | 288 | ||||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 501 | 13,86 | 250 | -0,40 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 940.027 | 11,51 | 469.694 | -3,32 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 427 | 0,23 | 213 | -12,35 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 806 | 45,49 | 403 | 27,22 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.791 | 41,47 | 895 | 23,82 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15.881 | 5,90 | 7.935 | -7,30 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 6.263 | 6,19 | 3.129 | -7,07 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.654 | 2,27 | 1.326 | -10,53 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 52.232 | 4,52 | 26.092 | -8,51 | ||||
| 2026-05-15 | 13F | Family Management Corp | 9.519 | 412,05 | 4.756 | 348,26 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 49.604 | 7,93 | 24.785 | -5,53 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1.162 | 0,17 | 581 | -12,39 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 491 | 36,01 | 245 | 18,93 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.117 | 0,90 | 4.555 | -11,69 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 1.022 | 116,07 | 511 | 91,73 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.653 | 6,33 | 1.326 | -6,95 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.696 | 36,92 | 4.345 | 19,86 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.979 | 0,27 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 17 | 8 | ||||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.593 | 11,71 | 796 | -2,21 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.297 | 1,49 | 648 | -11,25 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 484 | 33,33 | 242 | 16,43 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 15.313 | 59,13 | 7.651 | 39,29 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 489 | 2,95 | 244 | -9,96 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 6 | 3 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.278 | 24,03 | 1.638 | 8,55 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.269 | 4,25 | 2.133 | -8,73 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 2.589 | 41,48 | 1.294 | 23,85 | ||||
| 2026-05-15 | 13F | EFG International AG | 175.884 | 8,38 | 87.932 | -5,10 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 737 | 1,24 | 368 | -11,33 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 40.517 | 0,66 | 20.245 | -11,89 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 20.949 | 0,22 | 10.467 | -12,28 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4.070 | 146,52 | 2.034 | 115,82 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 10.533 | 0,87 | 5.263 | -11,71 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21.739 | 2,60 | 10.862 | -10,20 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.831 | 0,86 | 1.415 | -11,74 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 824 | 0,12 | 411 | -12,37 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 7.524 | 6,05 | 3.724 | -9,02 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 6.485 | 7,03 | 3.240 | -6,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 105.631 | 2,94 | 52.780 | -9,90 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 100 | -42,11 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 18.509 | 13,76 | 9.248 | -0,42 | ||||
| 2026-05-06 | 13F | CNB Bank | 686 | 0,73 | 343 | -11,86 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.771 | 1,84 | 2.384 | -10,85 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 540.360 | 371,52 | 269.996 | 312,69 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 6.748 | 19,01 | 3.372 | 4,17 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 576 | 20,00 | 288 | 4,74 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.198 | 1.098 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 687.542 | 14,11 | 392.495 | 14,53 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 4.763 | 3,25 | 2.380 | -9,65 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.898 | 17,51 | 2.448 | 2,86 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.842 | 0,71 | 1.420 | -11,86 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 469 | 7,82 | 234 | -5,65 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 449 | 222 | ||||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 34.114 | 254,36 | 17.046 | 210,13 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.735 | 14,93 | 2.366 | 0,55 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 169 | 212,96 | 84 | 180,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 229 | 1,78 | 114 | -12,31 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 615.244 | 4,86 | 307.413 | -8,23 | ||||
| 2026-04-14 | 13F | Altrafin AG | 46.071 | 5,77 | 23.020 | -7,43 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 958 | 10,62 | 479 | -3,24 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.742 | 1,69 | 870 | -10,95 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 120.984 | 1,77 | 60.451 | -10,93 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.185 | 15,49 | 1.092 | 1,02 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 448.662 | 7,52 | 224.178 | -5,90 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 492 | 8,13 | 246 | -5,41 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.225 | 11,82 | 1.611 | -2,13 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.100 | 6,80 | 573 | -2,55 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 1.703 | 3,65 | 851 | -10,34 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6.777 | 3.386 | ||||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 8.098 | 0,16 | 4.046 | -12,33 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.713 | 3,76 | 856 | -9,24 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 530 | 4,74 | 265 | -8,65 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 774 | 0,26 | 387 | -12,27 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 25.135 | 12.559 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.598 | 1.298 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 1 | ||||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 1.549 | 0,91 | 774 | -11,76 | ||||
| 2026-05-11 | 13F | Allstate Corp | 90.969 | 41,08 | 45.454 | 23,48 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.277 | 1,75 | 1 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 65.441 | 50,88 | 33 | 33,33 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 129.091 | 0,64 | 65 | -12,33 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 7.596 | 6,84 | 3.796 | -6,50 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 20.338 | 5,19 | 10.162 | -7,93 | ||||
| 2026-05-15 | 13F | Advaya LLP | 27.400 | 13.691 | ||||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 15.200 | 7.595 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 30.261 | 4,95 | 15.120 | -8,15 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 680 | 13,33 | 340 | -0,88 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.153 | 6,98 | 2.575 | -6,37 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 329 | 2,49 | 164 | -10,38 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 230 | -6,88 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 277.878 | 0,64 | 138.845 | -11,91 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 404.083 | 7,70 | 201.904 | -5,73 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 988 | 1,96 | 494 | -10,85 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 187 | 0,54 | 93 | -12,26 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 3.343 | 8,68 | 1.670 | -4,90 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 7.236 | 5,50 | 3.616 | -7,66 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 6.751 | 0,04 | 3.373 | -12,44 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.314 | 147,46 | 657 | 116,50 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 37.500 | 25,00 | 18.737 | 9,41 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 777 | 7,32 | 388 | -6,05 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 376.414 | 188.079 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.617 | 1,83 | 4.306 | -9,46 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.694 | 119,04 | 2.346 | 91,74 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 3.670 | 1.834 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 58.782 | 0,02 | 29.371 | -12,46 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Put | 1.449 | -12,45 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 31.608 | 0,49 | 15.851 | -13,16 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.750 | 11,79 | 2.373 | -2,14 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 7.594 | 2,91 | 4 | -25,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.600 | 5,22 | 1.299 | -7,87 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 4.595 | 2,98 | 2.296 | -9,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.453.200 | 1,35 | 726.106 | -11,30 | |||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 37.522 | 4,20 | 18.748 | -8,80 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.862 | 35,91 | 915 | 17,01 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 12.117 | 52,84 | 6.054 | 33,79 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 13.092 | 2,19 | 6.542 | -10,57 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 306 | 6,99 | 153 | -6,75 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 326.288 | 216,94 | 160.318 | 172,78 | ||||
| 2026-05-12 | 13F | Creative Planning | 282.263 | 5,59 | 141.036 | -7,58 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 8.718 | 11,03 | 4.356 | -2,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 80.900 | 34,16 | 40.422 | 17,42 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 50.954 | 1,02 | 25 | -10,71 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 425.950 | 13,45 | 212.830 | -0,70 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2.476 | 1,52 | 1.237 | -11,07 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 368.812 | 61,71 | 184.281 | 41,54 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 696 | 16,00 | 348 | 1,46 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 1.333 | 3,57 | 666 | -9,26 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 4.613 | 54,13 | 2.305 | 34,89 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.083 | 6,07 | 556 | 0,73 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 5.142 | 1,60 | 2.569 | -11,08 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 333.230 | 1,03 | 166.502 | -11,57 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 104.321 | 478,85 | 57.784 | 461,66 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.355 | 10,52 | 681 | -2,72 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 186.298 | 49,48 | 61.078 | -15,45 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 239 | 23,20 | 119 | 8,18 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 44.686 | 0,33 | 22.328 | -12,19 | ||||
| 2026-05-15 | 13F | Axa S.a. | 1.019 | 509 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.447.978 | 5,49 | 723.497 | -7,67 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.015 | 21,85 | 507 | 6,74 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.940.980 | 6,03 | 968.804 | -7,39 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 13.503 | 0,47 | 6.747 | -12,07 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 619 | 136,26 | 309 | 107,38 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.215 | 0,08 | 607 | -12,55 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 120.804 | 1,16 | 60.361 | -11,46 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.571 | 21,69 | 785 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 806 | 11,48 | 403 | -2,66 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 1.780 | 0,74 | 889 | -11,81 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 482 | 0,21 | 241 | -12,04 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 125.047 | 62,33 | 62 | 44,19 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 23.817 | 1,36 | 11.900 | -11,28 | ||||
| 2026-05-16 | 13F | Kanen Wealth Management LLC | 1.000 | 500 | ||||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 892 | 31,18 | 446 | 14,69 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 605 | 4,67 | 302 | -8,21 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 3.978 | 1,84 | 1.988 | -10,86 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 8.120 | 0,87 | 4.057 | -11,71 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 976 | 488 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 4.648 | 5,88 | 2.322 | -7,34 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 3.214 | 9,73 | 1.606 | -3,95 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 389 | 0,52 | 194 | -12,22 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 31.543 | 0,57 | 15.761 | -11,97 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 836 | 0,12 | 417 | -12,39 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13.050 | 3,37 | 6.447 | -11,55 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 5.936 | 3,43 | 2.966 | -9,49 | ||||
| 2026-05-07 | 13F | Mayar Capital Ltd. | 12.042 | 553,75 | 6.017 | 472,41 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 553 | 276 | ||||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 1.034 | 2,17 | 517 | -10,57 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 15.729 | 8,04 | 7.859 | -5,44 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4.544 | 9,68 | 2.270 | -3,98 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 469 | 5,16 | 234 | -7,87 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 180.138 | 2,23 | 90.008 | -10,52 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 143.378 | 20,90 | 71.640 | 5,82 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 3.050 | 1.818,24 | 1.524 | 1.592,22 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 4.346 | 0,21 | 2.172 | -12,28 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 2.313 | 6,30 | 1.173 | -6,91 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 449 | 0,22 | 224 | -12,16 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.097.392 | 7,04 | 548.323 | -6,31 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 461.128 | 3,00 | 230.407 | -9,85 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 448 | 5,41 | 224 | -7,85 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 3.755 | 23,68 | 1.876 | 8,25 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 4.667 | 9,89 | 2.332 | -3,84 | ||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 1.893 | 57,62 | 1 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 13.812 | 2,02 | 6.901 | -10,70 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.800 | 1,52 | 2.169 | 1,93 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6.272 | 3.134 | ||||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 5.039 | 0,80 | 2.518 | -11,78 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.101 | 29,99 | 550 | 13,87 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.225 | 13,11 | 612 | -0,97 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 7.737 | 22,46 | 3.880 | 5,84 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 490.929 | 1,70 | 245.298 | -10,99 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 4.100 | 26,04 | 2.049 | 10,29 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 700 | 0,72 | 345 | -10,62 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 27.916 | 20,81 | 13.948 | 5,74 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 784 | 6,81 | 392 | -6,68 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 375 | 7,14 | 188 | -6,03 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 1.343 | 0,90 | 671 | -11,59 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 169.348 | 2,80 | 84.616 | -10,02 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 481 | 26,25 | 240 | 10,60 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 17.185 | 3,54 | 8.587 | -9,37 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 61.605 | 63,99 | 30.782 | 43,53 | ||||
| 2026-05-14 | 13F | Avenir Corp | 65.067 | 3,14 | 32.511 | -9,73 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 126 | 63 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 13.462 | 6.726 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 98.120 | 1,36 | 49.027 | -11,29 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 323 | 342,47 | 161 | 292,68 | ||||
| 2026-04-30 | 13F | Conning Inc. | 12.595 | 1,52 | 6.293 | -11,14 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 5.300 | 2.648 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 1.500 | 749 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 62.888 | 0,02 | 31.423 | -12,45 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 7.870 | 68,78 | 4.493 | 69,38 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 168.424 | 2,49 | 84 | -9,68 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 25 | 12 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 9.187 | 4,46 | 4.590 | -8,58 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 16.310 | 3,26 | 8.149 | -9,63 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 654 | 14,94 | 327 | 0,62 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 493 | 0,41 | 246 | -12,14 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 417 | 4,77 | 208 | -8,37 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 1.354 | 5,95 | 677 | -7,27 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32.606 | 14,89 | 16.031 | -1,06 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 4.736 | 1,11 | 2.366 | -11,52 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 19.432 | 45,80 | 9.710 | 27,62 | ||||
| 2026-04-20 | 13F | First American Bank | 5.770 | 18,68 | 2.883 | 3,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 57.700 | 7,65 | 28.830 | -5,78 | |||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 582 | 11,92 | 291 | -2,36 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 408 | 4,62 | 202 | -5,61 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 1.719 | 859 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.464 | 36,44 | 732 | 19,44 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 7.417 | 0,97 | 3.706 | -11,64 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4.878 | 4,57 | 2.438 | -8,49 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 299.595 | 7,61 | 171.084 | 8,04 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 1.187 | 25,61 | 594 | |||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 5.643 | 0,14 | 2.820 | -12,34 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 553 | 4,34 | 276 | -8,61 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2.193 | 49,49 | 1.096 | 30,82 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 81 | 41 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.440 | 3,08 | 720 | -9,79 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.204.657 | 1,81 | 601.919 | -10,89 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.490 | 150,42 | 745 | 119,47 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 14.003 | 50,12 | 6.996 | 31,38 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7.957 | 3,59 | 3.976 | -9,33 | ||||
| 2026-05-15 | 13F | TB Capital Gestao de Recursos Ltda. | 12.349 | 10,46 | 6.170 | -3,32 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 1.533 | 0,99 | 766 | -11,66 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 43.500 | 21.735 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 1.175 | 2,89 | 587 | -9,83 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 10.215 | 9,57 | 5.104 | -4,11 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 1.785 | 892 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 25.000 | 12.492 | |||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 4.252 | 2,61 | 2.125 | -10,19 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.503 | 0,33 | 751 | -12,28 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.551 | 4,73 | 775 | -8,40 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 20.374 | 2,19 | 10.180 | -10,56 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 950.785 | 38.978,71 | 475.070 | 34.126,95 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 318 | 16,48 | 159 | 1,94 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 39.224 | 8,79 | 19.599 | -4,78 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.705 | 33,23 | 1.851 | 16,64 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 3.441 | 2,59 | 1.719 | -10,19 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.622 | 3,19 | 1.310 | -9,66 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 16.339 | 1,65 | 8.164 | -11,04 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 85.782 | 42.862 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 31.991 | 1,07 | 15.985 | -11,54 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 2.976 | 208,71 | 1.487 | 170,18 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 123.770 | 0,54 | 61.843 | -12,01 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 3.600 | 1.799 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 100.552 | 14,03 | 43.916 | 1,85 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 43.663 | 21.817 | ||||||
| 2026-05-11 | 13F | Knuff & Co LLC | 1.649 | 10,97 | 824 | -2,95 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2.179 | 1,73 | 1.089 | -10,97 | ||||
| 2026-05-14 | 13F | S&G Foundation | 7.000 | 3.498 | ||||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 6.451 | 0,08 | 3.223 | -12,39 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 208.176 | 11,98 | 104.017 | -1,99 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 1.810.441 | 6,67 | 904.605 | -6,64 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 838 | 2,82 | 419 | -10,11 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 6.262 | 37,38 | 3.129 | 20,22 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.592 | 0,13 | 795 | -12,35 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 1.391 | 245,16 | 695 | 202,17 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.885 | 17,23 | 940 | 2,29 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 795 | 1,53 | 397 | -11,19 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.748 | 0,34 | 873 | -12,17 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.059 | 11,36 | 529 | -2,58 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2.440 | 4,36 | 1.219 | -8,62 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 4.731 | 4,97 | 2.364 | -8,13 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 48.328 | 4,73 | 24.148 | -8,34 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.294 | 9,84 | 1.646 | -3,91 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 84.269 | 6,68 | 42.128 | -6,57 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 340.525 | 1,36 | 172.168 | -10,23 | ||||
| 2026-04-20 | 13F | City State Bank | 659 | 0,30 | 329 | -12,27 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 2.823 | 6,29 | 1.411 | -6,62 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.355 | 4,39 | 677 | -8,64 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 10.265 | 2,51 | 5.129 | -10,27 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 6.965 | 22,28 | 3.480 | 7,04 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 4.623 | 4,29 | 2.310 | -8,74 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 499 | 249 | ||||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 13.403 | 1,58 | 6.697 | -11,09 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 522 | 0,38 | 261 | -11,82 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.057 | 0,59 | 1.031 | -11,65 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 11.788 | 0,66 | 5.890 | -10,50 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4.093 | 3,28 | 2.045 | -9,64 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 52.134 | 3,87 | 26.049 | -9,08 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 967 | 34,87 | 483 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 428 | 38,06 | 214 | 20,90 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 26.163 | 22,51 | 13.073 | 7,23 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 6.846 | 0,94 | 3.421 | -11,65 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 1.369 | 7,20 | 684 | -6,04 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 448 | 224 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 912 | 456 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 78.164 | 15,21 | 39.055 | 0,84 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 425 | 212 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 134.989 | 1,47 | 67.458 | -11,18 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 803 | 1,90 | 401 | -10,69 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.896 | 10,03 | 1.447 | -3,66 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.066 | 9,33 | 533 | -4,32 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 229 | 25,14 | 114 | 9,62 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 2.796 | 0,07 | 1.375 | -14,39 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 945 | 5,00 | 472 | -7,99 | ||||
| 2026-05-15 | 13F | Atalan Capital Partners, LP | 234.650 | 1,47 | 117.245 | -11,19 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 138.822 | 0,78 | 69 | -11,54 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 19.227 | 5,02 | 9.607 | -8,09 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 264 | 151,43 | 132 | 123,73 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 42.882 | 21.426 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 24.658 | 1,08 | 12.352 | -8,22 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 12.732 | 81,42 | 6.362 | 58,81 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 15.978 | 2,85 | 7.984 | -9,98 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 576 | 14,97 | 290 | 1,40 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 830.341 | 0,51 | 414.888 | -12,03 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 12.714 | 1.181,65 | 6.353 | 1.080,67 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 427 | 55,27 | 213 | 36,54 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 196 | 1,03 | 98 | -11,82 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 33 | 16 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5.194 | 12,64 | 2.595 | -1,41 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 21.524 | 14,22 | 10.755 | -0,04 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.930 | 31,11 | 1 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 90 | 95,65 | 45 | 76,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.195.283 | 14,35 | 597.235 | 0,09 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 13.491 | 9,99 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 5.476 | 137,16 | 3.002 | 127,69 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 89.352 | 44.645 | |||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3.139 | 3,02 | 1.568 | -9,83 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 506 | 1,81 | 253 | -10,95 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 29.971 | 9,55 | 14.975 | -4,12 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 11.523 | 10,18 | 5.758 | -3,57 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 518 | 259 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 591 | 0,51 | 295 | -11,94 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 41.311 | 0,45 | 23.584 | 0,82 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23.126 | 1,89 | 11.555 | -10,82 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 8 | 14,29 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2.216 | 2,64 | 1.107 | -10,15 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.032 | 33,85 | 516 | 17,05 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 6.002 | 0,10 | 2.999 | -12,39 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 666 | 6,05 | 333 | -7,26 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 1.312 | 0,69 | 656 | -11,84 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 107 | 25,88 | 61 | 27,08 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 9.745 | 2,38 | 4.869 | -10,38 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 202 | 0,50 | 104 | -5,45 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 6.874 | 1,03 | 3.435 | -11,59 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 150.135 | 0,48 | 75.016 | -12,06 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 23.896 | 1,73 | 11.840 | -11,70 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1.739 | 1,16 | 869 | -11,42 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 782 | 446 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 4.926 | 334,39 | 2.455 | 279,44 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 31.337 | 0,97 | 15.658 | -11,63 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1.476 | 10,07 | 737 | -3,66 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 77 | 38 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 573.464 | 78,71 | 286.537 | 56,41 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 3.444 | 4,87 | 1.721 | -8,22 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 12.731 | 8,68 | 6.361 | -4,88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 363.210 | 44,96 | 181.482 | 26,88 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 6.268 | 2,97 | 3.132 | -9,87 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 4.446 | 3,04 | 2.222 | -9,83 | ||||
| 2026-05-11 | 13F | Farley Capital L.p. | 62.227 | 2,76 | 31.092 | -10,06 | ||||
| 2026-05-14 | 13F | Coalescence Partners Investment Management, LP | 37.488 | 25,85 | 18.731 | 10,16 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 414 | 4,28 | 207 | -8,85 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 980 | 12,00 | 495 | -1,00 | ||||
| 2026-05-13 | 13F | Quilter Plc | 739 | 2,64 | 369 | -10,22 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 269.740 | 13,34 | 134.778 | -0,80 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 2.741 | 11,15 | 1.370 | 5,80 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 15.216 | 14,18 | 7.603 | -0,07 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 1.193 | 2,93 | 596 | -9,83 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 11.038 | 5.515 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 4.194 | 37,06 | 2.096 | 19,99 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 5.477 | 4,78 | 2.737 | -8,28 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.038 | 17,80 | 1.018 | 3,14 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 40.717 | 2.302,18 | 20.262 | 1.982,43 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 71.800 | 6,05 | 35.876 | -7,18 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 908 | 0,11 | 454 | -12,36 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 2.004 | 22,94 | 1.001 | 7,63 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1.589 | 17,53 | 794 | 2,85 | ||||
| 2026-05-13 | 13F | Bluegrass Capital Partners LP | 45.000 | 9,76 | 22.485 | -3,94 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9.711 | 14,58 | 4.852 | 0,29 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.463 | 15,20 | 731 | 0,83 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 14.395 | 1,02 | 7.193 | -11,58 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 28.205 | 5,36 | 14.093 | -7,79 | ||||
| 2026-05-15 | 13F | Claar Advisors LLC | 24.233 | 0,01 | 12.108 | -12,46 | ||||
| 2026-05-14 | 13F | Betterment LLC | 1.135 | 17,37 | 1 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 131 | 65 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 10.065 | 0,22 | 5.029 | -12,28 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 513 | 1,38 | 256 | -11,11 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 34.348 | 0,95 | 17.163 | -11,65 | ||||
| 2026-05-14 | 13F | Tsai Capital Corp | 6.019 | 4,15 | 3.007 | -8,85 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 5.584 | 1.434,07 | 2.785 | 1.245,41 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 489.843 | 27,98 | 236.630 | 10,49 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 844 | 77,31 | 422 | 55,35 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 192.216 | 1,38 | 96.044 | -11,27 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 19.197 | 9,07 | 9.592 | -4,55 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.072 | 198,61 | 536 | 162,25 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1.617 | 10,83 | 808 | -3,12 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 682 | 341 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 120.174 | 5,46 | 60.046 | -7,70 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 863 | 1,53 | 431 | -11,13 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 5.997 | 0,12 | 2.996 | -12,37 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 24.985 | 1,11 | 12.484 | -11,50 | ||||
| 2026-05-14 | 13F | Aviva Plc | 735.780 | 2,85 | 367.640 | -9,99 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 931 | 2,65 | 465 | -10,06 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 60.415 | 0,99 | 30.187 | -11,61 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 884 | 36,42 | 441 | 19,51 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 2.799 | 7,12 | 1.399 | -6,24 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 635 | 40,49 | 317 | 22,87 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 10.609 | 0,04 | 5.301 | -12,45 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 78 | 136,36 | 39 | 111,11 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 2.118 | 42,05 | 1.058 | 24,32 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.210 | 19.990,91 | 1.262 | 20.916,67 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 859.940 | 0,89 | 429.678 | -11,70 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 375.555 | 126,60 | 187.650 | 98,33 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4.407.853 | 1,19 | 2.202.428 | -11,43 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 49.827 | 0,86 | 24.896 | -11,72 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.721.463 | 2,34 | 860.146 | -10,43 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 164.232 | 10,46 | 81.840 | -3,69 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1.406 | 5,40 | 703 | -7,75 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.788 | 118,83 | 2.892 | 91,65 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.737 | 1.368 | ||||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 591 | 0,17 | 295 | -12,46 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 30.452 | 15.216 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.823 | 17,49 | 1.910 | 2,85 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 495 | 26,60 | 247 | 10,76 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 526 | 150,48 | 263 | 120,17 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.134 | 1,80 | 567 | -11,01 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 3.991 | 2,49 | 1.994 | -10,30 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 123.417 | 2,63 | 62 | -10,29 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 273.557 | 0,67 | 136.397 | -12,26 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 898 | 7,42 | 449 | -6,08 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 9.507 | 0,02 | 4.750 | -12,46 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 200.129 | 5,58 | 99.998 | -7,59 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 2.078 | 1,37 | 1.038 | -11,28 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1.023 | 0,59 | 511 | -11,90 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 1.862 | 52,37 | 930 | 33,43 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1.100 | 57,14 | 550 | 37,59 | |||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 555 | 0,18 | 277 | -12,34 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 5.076 | 2.536 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 13.697 | 5,40 | 6.844 | -7,75 | ||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 415 | 207 | ||||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.661 | 9,20 | 830 | -4,49 | ||||
| 2026-04-13 | 13F | Czech National Bank | 221.798 | 2,58 | 110.824 | -10,21 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 584 | 5,99 | 0 | |||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 5.558 | 11,23 | 2.777 | -2,63 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 5.222 | 2,43 | 2.609 | -10,34 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 1.330 | 6,83 | 665 | -6,48 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 30.918 | 15.448 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 94.757 | 8,50 | 47.346 | -5,03 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 449 | 224 | ||||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 71.670 | 2,44 | 35.811 | -10,34 | ||||
| 2026-05-14 | 13F | Triple Frond Partners LLC | 175.472 | 88 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.664 | 0,21 | 3.330 | -12,30 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 2.358 | 0,90 | 1.178 | -11,63 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 790.706 | 0,40 | 395.085 | -12,12 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 530 | 0,38 | 265 | -12,29 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.005 | 4,86 | 1.002 | -8,25 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2.879 | 3,30 | 1.439 | -9,62 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 20.245 | 0,15 | 10.116 | -12,35 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 6.702 | 1,93 | 3.349 | -10,79 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 8.231 | 1,83 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 303 | 151 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 3.978 | 1.253,06 | 1.988 | 1.089,82 | ||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 330.119 | 4,10 | 164.947 | -8,89 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.451 | 7,01 | 725 | -6,33 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 3.520 | 2,39 | 1.759 | -10,40 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 6.897 | 15,78 | 3.446 | 1,35 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 22.964 | 2,32 | 11.474 | -10,44 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 160.778 | 14,43 | 80.334 | 0,16 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 105 | 52 | ||||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 1.059 | 0,76 | 529 | -11,83 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 459.652 | 0,29 | 229.670 | -12,23 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 28.003 | 0,88 | 15.986 | 1,24 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 1.233 | 1,73 | 618 | -10,56 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 79.600 | 3,02 | 39.775 | -9,83 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 118 | 18,00 | 59 | 1,75 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 8.413 | 1,51 | 4.204 | -11,16 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 4 | 2 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 100.323 | 49,26 | 50.127 | 30,64 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 77.998 | 0,92 | 39 | -13,64 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 5.099 | 43,96 | 2.548 | 25,96 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 9.937 | 2,47 | 4.965 | -10,30 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 7.879 | 438,55 | 3.937 | 371,38 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 54.047 | 11,70 | 26.959 | -2,26 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.098 | 1,57 | 548 | -11,04 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.088 | 0,28 | 544 | -12,28 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 16.330 | 10,76 | 8.159 | -3,05 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 636 | 318 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 414 | 207 | ||||||
| 2026-04-29 | 13F | PCB Capital LLC | 2.071 | 1,42 | 1.035 | -11,24 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 96.154 | 1,82 | 48.044 | -10,88 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.933.394 | 8,13 | 966.040 | -5,36 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 376 | 0,80 | 188 | -11,79 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 573 | 286 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.642 | 90,25 | 2.320 | 66,67 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.240 | 6,80 | 1 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 4.289 | 4,46 | 2.143 | -8,58 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.603 | 6,02 | 4.798 | -7,21 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.592 | 7,79 | 795 | -5,69 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 467 | 233 | ||||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 941 | 4,21 | 470 | -8,74 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1.023 | 1,39 | 511 | -11,28 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.011 | 5,73 | 1.005 | -7,47 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 690 | 18,56 | 345 | 3,92 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 10.567 | 1,70 | 5.280 | -10,99 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 17.129 | 30,85 | 8.559 | 14,52 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.617 | 2.636 | ||||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 12.658 | 13,19 | 6.325 | -0,94 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 11.602 | 0,46 | 5.797 | -12,07 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.042 | 0,97 | 512 | -7,91 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 16.936 | 0,89 | 8.463 | -11,69 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.537 | 1,39 | 768 | -11,33 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 72 | 12,50 | 36 | -2,78 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 871 | 497 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 143.477 | 1,21 | 69.329 | -14,34 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 410 | 8,47 | 205 | -4,65 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 10.599 | 0,29 | 5.296 | -12,23 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 92.434 | 3,61 | 46.186 | -10,42 | ||||
| 2026-05-14 | 13F | Camrose Capital Investment Partners LLP | 179.476 | 94,66 | 89.677 | 70,37 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 4.273 | 17,94 | 2.135 | 3,24 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 173 | 124,68 | 86 | 100,00 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 491 | 12,36 | 245 | -1,61 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 5.578 | 1,83 | 2.787 | -10,87 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 62.467 | 1,86 | 31.212 | -10,85 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 21.071.444 | 1,86 | 10.498.415 | -10,83 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 33 | 16 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.013 | 2,75 | 4.504 | -10,07 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 24.280 | 121,80 | 12.132 | 94,13 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 8.541 | 4,34 | 4.268 | -8,69 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 46.458 | 33,07 | 25.949 | 30,19 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2.001 | 327,56 | 1.000 | 274,16 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 3.684 | 211,68 | 1.841 | 173,00 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 41.350 | 13,38 | 21 | 0,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 79.834 | 0,19 | 39.890 | -12,31 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 156.019 | 18,08 | 77.956 | 3,35 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 900 | 450 | |||||
| 2026-05-13 | 13F | Bank OZK | 9.767 | 1,08 | 4.880 | -11,53 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 10.369 | 1,42 | 5.181 | -11,24 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 227.064 | 116,42 | 113.455 | 89,42 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 4.500 | 50,00 | 2.248 | 31,31 | |||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 22.530 | 1,99 | 11.257 | -10,73 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 1.682 | 23,40 | 840 | 6,73 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 1.961 | 1 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4.115 | 321,19 | 2.056 | 269,12 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 12.445 | 1,84 | 6.218 | -10,85 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.532 | 19,41 | 765 | 4,51 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.617 | 14,11 | 808 | -0,12 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6.003.161 | 2,11 | 2.999.539 | -10,62 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 65.087 | 23,45 | 32.522 | 8,05 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 958 | 479 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 3.678 | 13,80 | 1.838 | -0,43 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 78.712 | 9,66 | 39.329 | -4,01 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 145.023 | 381,47 | 72.462 | 321,41 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 701 | 23,42 | 350 | 8,02 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 2.201 | 0,69 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 225.626 | 1,39 | 112.736 | -11,26 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 6.274 | 1,42 | 3.135 | -11,24 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 874 | 1,27 | 497 | 0,00 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.009 | 4,47 | 1.022 | -6,93 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 250 | 125 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.160 | 0,17 | 579 | -12,27 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 184.914 | 10,76 | 92.394 | -3,06 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 3.899 | 2.226 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 685.222 | 1,19 | 342.378 | -11,44 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 49.024 | 7,75 | 24.495 | -5,69 | ||||
| 2026-05-13 | 13F | Capital World Investors | 3.943.714 | 17,90 | 1.970.295 | 3,17 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 37.743 | 18.859 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 379 | 3,55 | 189 | -9,13 | ||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 424 | 212 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.493 | 55,91 | 1.246 | 36,51 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 2.360.429 | 52,42 | 1.179.412 | 33,41 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 409 | 12,67 | 204 | -1,45 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 8.454 | 11,83 | 4.224 | -2,11 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 11.704 | 10,73 | 5.848 | -3,10 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 327.791 | 35,53 | 147.983 | 7,18 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 700 | 4,79 | 350 | -8,40 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 586 | 3,90 | 293 | -9,03 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.286 | 49,36 | 1.642 | 30,76 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 2.395 | 0,42 | 1.197 | -12,12 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 311.268 | 1.600,36 | 155.528 | 1.388,31 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.500 | 749 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 438 | 2,82 | 219 | -10,29 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.549 | 2,51 | 774 | -10,21 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 747 | 3,18 | 373 | -9,69 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.500 | 749 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.651 | 21,83 | 1.325 | 16,75 | ||||
| 2026-05-04 | 13F | Bretton Capital Management, LLC | 10.980 | 17,06 | 5.486 | 2,47 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 17.356 | 37,63 | 8.672 | 20,45 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3.783 | 3,05 | 1.890 | -9,79 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 1.035 | 15,13 | 517 | 0,78 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 1.497 | 0,94 | 748 | -11,70 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 20.007 | 9.997 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 3.000 | 1.499 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 88.213 | 1,31 | 44.077 | -11,33 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 136 | 68 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.926 | 0,02 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2.992 | 6,14 | 1.495 | -7,15 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 47.696 | 0,73 | 23.832 | -11,83 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 436 | 218 | ||||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 2.839 | 1,87 | 1.419 | -10,87 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 6.133 | 9,67 | 3.064 | 4,43 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 1.919 | 0,05 | 959 | -12,51 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 15.824 | 3,57 | 7.906 | -9,36 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 308 | 2,67 | 154 | -10,53 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 945 | 9,38 | 472 | -4,26 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.674 | 0,48 | 837 | -12,09 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 2.773 | 17,90 | 1.385 | 3,20 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 120 | 36,36 | 60 | 18,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 179.844 | 19,27 | 89.861 | 4,39 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 477.833 | 0,33 | 238.754 | -12,19 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 49 | 250,00 | 24 | 242,86 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.173 | 0,84 | 1.086 | -11,79 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 10.174 | 0,91 | 5.084 | -11,68 | ||||
| 2026-04-13 | 13F | Trust Co | 535 | 19,96 | 267 | 5,12 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 7.367 | 5,56 | 3.681 | -7,63 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 202.344 | 4,51 | 101.103 | -8,53 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.879.668 | 6,73 | 939.195 | -5,30 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 435.071 | 151,97 | 217.388 | 120,53 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 2.025 | 1,61 | 1.012 | -10,99 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1.160 | 579 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 454.500 | 12,70 | 259.465 | 13,10 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 46.729 | 55,80 | 23.348 | 36,36 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.602 | 8,23 | 3.198 | 8,63 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 5.300 | 4,13 | 2.648 | -8,85 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.494 | 2,84 | 7.743 | -9,98 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 794 | 9,37 | 397 | -4,35 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 6.600 | 3.298 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 4.090 | 0,66 | 2.044 | -11,90 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 6.100 | 369,23 | 3.048 | 310,65 | |||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 3.588 | 41,99 | 1.835 | 30,72 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 789 | 20,83 | 394 | 5,91 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 7.202 | 0,56 | 3.599 | -11,99 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 15.287 | 2,23 | 7.638 | -10,53 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.016 | 25,28 | 508 | 9,74 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 13.499 | 213,57 | 6.745 | 174,48 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 147 | 2,80 | 73 | -9,88 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.444 | 10,82 | 722 | -2,96 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 42.936 | 1.425,26 | 21.453 | 1.234,97 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 7.914 | 69,14 | 3.954 | 47,43 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 8.027 | 5 | ||||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | Put | 562 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 25.160 | 1,06 | 12.572 | -11,55 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 95 | 2,15 | 47 | -11,32 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 4.197 | 35,26 | 2.097 | 18,41 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 413 | 8,68 | 236 | 8,80 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 9.217 | 2,43 | 4.605 | -10,34 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 580 | 0,17 | 290 | -12,42 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1.141 | 10,35 | 570 | -3,39 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 528 | 4,14 | 264 | -8,65 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3.269 | 50,09 | 1.634 | 31,27 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 758 | 492,19 | 379 | 417,81 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 693 | 26,69 | 346 | 10,90 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 22.541 | 45,42 | 11.263 | 27,27 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 1.072 | 42,55 | 535 | 24,71 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 2.134 | 1,81 | 1.066 | -10,87 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.894 | 2,77 | 946 | -10,08 | ||||
| 2026-05-07 | 13F | Regimen Wealth, Llc | 492 | 0,20 | 246 | -12,50 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 89.105 | 3,29 | 44.522 | -9,60 | ||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 80 | 40 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17.202 | 2,54 | 8.595 | -10,25 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 652 | 21,87 | 326 | 6,56 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 22.662 | 1,53 | 11.323 | -11,14 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 6.434 | 3.215 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 280 | 160 | ||||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 1.506 | 16,56 | 752 | 2,04 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 7.152 | 5,15 | 3.574 | -7,98 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 709 | 65,65 | 355 | 45,08 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 188.587 | 3,43 | 94 | -9,62 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 549 | 1,10 | 274 | -11,33 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 456 | 10,68 | 228 | -3,40 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 2.180 | 5,31 | 1.089 | -7,79 | ||||
| 2026-05-01 | 13F | United Bank | 8.335 | 7,04 | 4.165 | -6,32 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 544 | 4,41 | 272 | -8,75 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 43.676 | 0,00 | 21.824 | -12,47 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 13.227 | 5,53 | 6.609 | -7,63 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 647 | 0 | ||||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 2.093 | 0,14 | 1.046 | -12,41 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.971 | 56,62 | 1.484 | 37,15 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 3.333 | 4,06 | 1.665 | -8,92 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 670.000 | 12,61 | 334.772 | -1,44 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 587.548 | 293.574 | ||||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 534 | 9,65 | 267 | -4,32 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.739 | 8,42 | 869 | -5,03 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 1.946 | 8,65 | 972 | -4,89 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 562 | 24,34 | 281 | 8,53 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 2.008 | 3,56 | 1.003 | -9,31 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 744 | 372 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 257 | 634,29 | 128 | 573,68 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 787 | 12,43 | 393 | -1,50 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.533 | 6,83 | 766 | -6,47 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.136 | 124,51 | 568 | 96,88 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.995 | 14,33 | 997 | 0,00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6.979 | 152,41 | 3.487 | 120,98 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 4.900 | 2.448 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 11.387 | 1,19 | 5.690 | -11,44 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 23.930 | 3,75 | 11.957 | -9,20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.675.098 | 279,41 | 836.979 | 232,08 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3.000 | 1.499 | |||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 3.964 | 1,23 | 1.981 | -7,86 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 7.950 | 0,06 | 3.972 | -12,41 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 628 | 56,61 | 314 | 37,28 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 315 | 4.400,00 | 157 | 5.133,33 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 619 | 0,49 | 309 | -11,97 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 758 | 21,67 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.905 | 3,42 | 1.451 | -9,48 | ||||
| 2026-05-08 | 13F | Bokf, Na | 56.461 | 21,60 | 28.211 | 6,43 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 401.050 | 393,86 | 194.236 | 318,98 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 671 | 4,68 | 335 | -8,22 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 733 | 2,81 | 366 | -10,07 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 680 | 5,75 | 340 | -7,63 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 715 | 0,42 | 357 | -12,07 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 7 | 3 | ||||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 54.203 | 0,56 | 27.083 | -11,99 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.024 | 27,05 | 512 | 11,09 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 31.086 | 15.532 | ||||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 102.000 | 20,00 | 50.965 | 5,03 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 505 | 4,34 | 252 | -8,70 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 2.298 | 1.148 | ||||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 4.455 | 10,93 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 30.386 | 3,91 | 15.183 | -9,05 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 919 | 5,15 | 459 | -7,83 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1.239 | 67,66 | 619 | 47,03 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 14.579 | 0,24 | 7.285 | -12,27 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 768.929 | 19,06 | 384.203 | 4,20 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 9.541 | 69,80 | 4.767 | 48,64 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 723 | 361 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 62 | 113,79 | 31 | 87,50 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3.803 | 0,45 | 1.937 | -10,41 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 618.500 | 37,72 | 309.040 | 20,54 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.115.300 | 70,02 | 557.271 | 48,80 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.125.671 | 516,14 | 562.453 | 439,27 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 845.789 | 2,22 | 422.607 | -10,53 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6.596 | 10,36 | 3.296 | -3,43 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 408.251 | 8,67 | 233.062 | 13,18 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 32.388 | 8,72 | 16.183 | -4,85 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 18.957 | 56,94 | 9.472 | 37,37 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 43.504 | 2,57 | 21.737 | -10,22 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 12.270 | 7,96 | 6.131 | -6,65 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7.162 | 1,36 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3.739 | 22,55 | 1.870 | 7,29 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 459 | 16,20 | 0 | |||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 984 | 0,72 | 492 | -11,85 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 7.589 | 3,06 | 3.792 | -9,80 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 5.343 | 2.670 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 25.690 | 2.448,61 | 12.836 | 2.109,29 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 257.276 | 17,53 | 128.550 | 2,87 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 24.915 | 5,43 | 12.449 | -7,72 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.296 | 47,11 | 647 | 28,63 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 9.000 | 12,50 | 4 | 0,00 | |||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.320 | 7,58 | 660 | -5,86 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 492 | 27,79 | 246 | 11,87 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 8.248 | 1,21 | 4.121 | -11,41 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1.317 | 658 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 168.678 | 2,67 | 84.282 | 90.524,73 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 2.741 | 5,54 | 1.370 | -7,62 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.488 | 0,74 | 743 | -11,86 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.077 | 6,85 | 538 | -6,43 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 77.880 | 25,30 | 38.915 | 9,64 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.231 | 40,21 | 615 | 22,75 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 17.067 | 7,99 | 8.528 | -5,49 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 87.656 | 34,00 | 43.798 | 17,29 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 139.844 | 7,29 | 70 | -5,41 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 194.651 | 3.281,12 | 97.261 | 2.859,83 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 27.945 | 0,10 | 13.963 | -12,38 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 750 | 21,75 | 375 | 6,55 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 14.499 | 2,53 | 7.245 | -10,26 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 79.897.854 | 0,59 | 45.612.087 | 0,95 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 1.459 | 250,72 | 729 | 207,17 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 12.459 | 6,53 | 6.225 | -6,76 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.484.860 | 6,38 | 1.241.585 | -6,89 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 514.400 | 36,95 | 257.025 | 19,87 | |||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 711 | 355 | ||||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 1.063.314 | 34,96 | 531.295 | 18,13 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 2.200 | 1.256 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 3.085 | 1.761 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 7.771 | 0,50 | 3.883 | -12,05 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.656.360 | 30,05 | 3.825.577 | 13,83 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 74.852 | 34,40 | 37.400 | 17,63 | ||||
| 2026-05-15 | 13F | Valley Forge Advisors, LLC | 1.487.496 | 0,01 | 743.242 | -12,47 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 429 | 3,62 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.716 | 0,51 | 1.857 | -12,08 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.363 | 0,47 | 1.181 | -12,07 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 568 | 284 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3.552 | 3,80 | 1.775 | -9,17 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 174 | 41,46 | 87 | 24,29 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.884.139 | 2,41 | 2.940.069 | -10,37 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 1.161 | 77,25 | 580 | 55,50 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 473 | 0,21 | 236 | -12,27 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 24.850 | 1,10 | 12.417 | -11,52 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 806 | 18,70 | 403 | 3,88 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.514 | 33,16 | 756 | 16,49 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 10.628 | 10,74 | 5.310 | -3,07 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 835 | 24,44 | 417 | 8,88 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 5.571 | 0,31 | 2.784 | -12,21 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 806 | 2,94 | 403 | -9,87 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 908 | 0,11 | 454 | -12,38 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 364 | 1,68 | 182 | -10,78 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 110.656 | 55.290 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.211 | 0,23 | 1.105 | -12,31 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 38.500 | 369,51 | 19.237 | 310,94 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 785 | 0,51 | 449 | 0,90 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 12.037 | 2,22 | 6.014 | -10,53 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.318.219 | 104,68 | 658.661 | 79,13 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 31.066 | 4,88 | 15.523 | -8,20 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.333 | 14,22 | 761 | 14,63 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 157 | 2,61 | 78 | -10,34 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.565 | 2,68 | 1.282 | -10,17 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 13.568 | 0,27 | 6.779 | -12,25 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 871.130 | 71,75 | 497.311 | 74,48 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 1.998 | 1,42 | 998 | -11,21 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.593 | 4,66 | 1.795 | -8,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 457.100 | 25,16 | 228.395 | 9,55 | |||
| 2026-04-29 | 13F | Investment House Llc | 28.482 | 45,53 | 14.231 | 27,38 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 33.949 | 0,37 | 16.963 | -12,15 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 559 | 16,22 | 279 | 1,82 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 21.500 | 32,33 | 10.743 | 15,82 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.459 | 53,11 | 1.229 | 34,06 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 5.600 | 0,30 | 2.798 | -12,21 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 7.794 | 1,27 | 3.894 | -11,36 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Put | 300 | 150 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 34.278 | 3,73 | 17.127 | -9,21 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 613 | 1,83 | 306 | -10,79 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 1.062 | 21,51 | 531 | 6,43 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 234.972 | 8,02 | 117.406 | -5,45 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 580 | 2,47 | 290 | -10,53 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 175 | 25,90 | 87 | 10,13 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 31.253 | 8.753,54 | 15.616 | 7.668,66 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 10.686 | 12,02 | 5.340 | -1,95 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 5.695 | 0,92 | 2.845 | -11,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 76.754 | 38.351 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 128.385 | 356,51 | 64.149 | 299,58 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.588 | 1.293 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.184.447 | 14,15 | 676.169 | 14,56 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 3.835 | 7,54 | 1.916 | -5,85 | ||||
| 2026-04-23 | 13F | American National Bank | 5.216 | 1,95 | 2.606 | -10,75 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.102 | 5,08 | 1.550 | -8,07 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 445 | 2,30 | 222 | -10,48 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 759 | 4,83 | 379 | -8,23 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 21.095 | 37,50 | 10.540 | 20,35 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 14.629 | 0,13 | 7.310 | -12,36 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 525 | 0,57 | 261 | -12,46 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 992 | 68,14 | 496 | 46,88 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 380 | 190 | ||||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 8.001 | 4,27 | 3.998 | -8,74 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 3.218.711 | 16,23 | 1.608.261 | 1,73 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 51 | 750,00 | 26 | 733,33 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 2.700 | 1.349 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 584 | 292 | ||||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 4.429 | 60,35 | 1.238 | -21,45 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 11.100 | 117,65 | 5.546 | 90,52 | |||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.678 | 4,16 | 838 | -8,81 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 14.676 | 2,01 | 7.263 | -11,32 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 4.033 | 2.015 | ||||||
| 2026-05-04 | 13F | Titiun Yejiel | 7.335 | 117,01 | 3.665 | 89,99 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 8.171 | 4.083 | ||||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 600 | 14,50 | 300 | 0,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.936 | 0,62 | 967 | -11,93 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 15.676 | 1,22 | 7.833 | -11,41 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1.869.288 | 10,58 | 934.008 | -3,22 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 50.924 | 20,01 | 25.445 | 5,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.136.219 | 253,50 | 567.723 | 209,40 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 2.465 | 11,29 | 1.232 | -2,61 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.981.124 | 43,58 | 1.989.208 | 25,67 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 16.211 | 77,73 | 8.100 | 55,57 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 3.500 | 1.749 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 3.500 | 1.749 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 71.529 | 35.740 | ||||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 494 | 2,28 | 245 | -11,27 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 2.297 | 29,77 | 1.148 | 13,56 | ||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 111.915 | 1,62 | 55.919 | -11,06 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 15.000 | 7.495 | |||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.175 | 13,20 | 587 | 0,51 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 13.884.582 | 28,66 | 6.937.429 | 12,60 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 3.979 | 2,05 | 1.988 | -6,40 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 888 | 444 | ||||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 7.243 | 3,96 | 3.619 | -9,00 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 638 | 64,01 | 319 | 43,24 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 55.000 | 450,00 | 27.481 | 381,45 | |||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 4.111 | 113,34 | 2.054 | 135,28 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | Put | 400 | 5 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 666 | 32,93 | 344 | 24,19 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 414 | 32,69 | 207 | 16,38 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.702 | 326,86 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 420.475 | 210.095 | ||||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 5.893 | 6,82 | 2.945 | -6,51 | ||||
| 2026-04-15 | 13F | Hingham Institution for Savings | 18.100 | 7,10 | 9.044 | -6,26 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.625 | 0,65 | 1.312 | -11,95 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 4.205 | 7,88 | 2.101 | -5,57 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 31.203 | 3,74 | 15.591 | -9,20 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 470 | 3,75 | 235 | -9,30 | ||||
| 2026-05-05 | 13F | HughesLittle Investment Management Ltd. | 54.462 | 0,58 | 27.212 | -11,97 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 687 | 343 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3.768 | 1,21 | 1.883 | -11,18 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 1.923 | 1.098 | ||||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 1.187 | 1,45 | 593 | -11,23 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 14.419 | 3,51 | 7.205 | -9,41 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 2.729 | 38,81 | 1.364 | 21,48 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 45.200 | 1,63 | 22.585 | -11,05 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 244.324 | 6,55 | 122.079 | -6,74 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 183.763 | 1,54 | 91.819 | -11,12 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 14.394 | 0,36 | 7.192 | -12,16 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 6.375 | 1,08 | 3.186 | -11,53 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 112.593 | 56.258 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 18.553 | 9.270 | ||||||
| 2026-05-01 | 13F | Climber Capital SA | 1.110 | 171,39 | 554 | 137,77 | ||||
| 2026-05-12 | 13F | Explore Capital Management, LLC | 26.450 | 10,21 | 13.216 | -3,54 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 934 | 14,18 | 467 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 44.634 | 1,33 | 22 | -12,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 28.389 | 1,95 | 14.185 | -10,77 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 10.061 | 3,44 | 5.124 | -7,73 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 1.003 | 5,80 | 501 | -7,22 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 1.094 | 0,09 | 547 | -12,50 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 20.496 | 10,86 | 10.241 | -2,97 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 21.812 | 7,75 | 10.899 | -5,69 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.885 | 15,11 | 3.440 | 0,76 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 162 | 1.250,00 | 81 | 1.233,33 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 973 | 486 | ||||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 1.837 | 22,71 | 918 | 7,38 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 7.846 | 3,22 | 3.920 | -9,64 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.918 | 1,42 | 2.457 | -11,24 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 4.703 | 4,46 | 2.350 | -8,60 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 40.117 | 31,04 | 20.045 | 14,69 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 624.540 | 312.058 | ||||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 46 | 23 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.176 | 7,30 | 588 | -6,08 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.064 | 18,88 | 532 | 3,91 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 67.542 | 10,82 | 33.748 | -3,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 12.553 | 52,99 | 6.272 | 33,90 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 201 | 38,62 | 100 | 21,95 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 2.271 | 0,09 | 1.135 | -12,43 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 43.859 | 3,86 | 21.914 | -9,10 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 591 | 0,85 | 337 | 0,30 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.653 | 5,56 | 832 | -7,66 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 390.794 | 3,19 | 195.264 | -9,68 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 23 | 53,33 | 11 | 37,50 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.016 | 0,99 | 508 | -11,67 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 218 | 218 | ||||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 72.740 | 7,83 | 36.402 | -5,31 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 2.559 | 2,20 | 1.279 | -10,57 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 52.200 | 2.169,57 | 26.082 | 1.886,44 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2.348 | 1.173 | ||||||
| 2026-04-13 | 13F | Harrington Investments, INC | 3.793 | 2,76 | 1.895 | -10,06 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 411 | 205 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 81.885 | 40.914 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 63.833 | 1.022,44 | 31.922 | 881,88 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 50.841 | 0,27 | 25.403 | -12,24 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 7.885 | 10,53 | 3.940 | -3,27 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 88.635 | 44.294 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4.895 | 5,27 | 2.446 | -7,87 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 14.555 | 2,76 | 7.273 | -10,06 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 87.703 | 0,94 | 43.822 | -11,65 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 1.295 | 11,54 | 647 | -2,27 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1.476 | 6,11 | 737 | -7,18 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 16.296 | 3,23 | 8.143 | -9,64 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 15.533 | 0,11 | 7.761 | -12,37 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 523 | 2,75 | 261 | -10,00 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 58.662 | 4,73 | 29.311 | -8,34 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 524 | 262 | ||||||
| 2026-06-01 | 13F | Dala Group, LLC | 920 | 460 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 60.452 | 21,03 | 30.205 | 5,93 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 42 | 320,00 | 21 | 300,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 7.133 | 44,60 | 3.564 | 26,56 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.434.544 | 9.710.664 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 90.878 | 1,75 | 45.408 | -10,94 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 12.782 | 13,15 | 6.387 | -0,98 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 2.840 | 4,22 | 1.419 | -8,75 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 805.176 | 190,33 | 402.314 | 154,11 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 783 | 0,26 | 391 | -12,13 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 25.077 | 0,86 | 12.530 | -11,72 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 200 | 100 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 555 | 21,71 | 277 | 6,54 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.796 | 3,46 | 897 | -9,49 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.024 | 512 | ||||||
| 2026-05-12 | 13F/A | Oakmont Corp | 124.667 | 2,04 | 62.291 | -10,69 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 870 | 2,11 | 435 | -10,70 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 12.912 | 9,67 | 6.452 | -4,02 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 1.255 | 0,56 | 627 | -11,94 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.756 | 3,35 | 877 | -9,49 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 817.074 | 204,68 | 408.259 | 166,67 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 5.652 | 10,39 | 2.824 | -3,35 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.472 | 2,57 | 1.235 | -10,25 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 26.840 | 6,60 | 13.409 | -6,85 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 155.625 | 1,83 | 77.760 | -10,88 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 168 | 7,69 | 84 | -6,74 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 85.759 | 3,02 | 42.850 | 91.070,21 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 13.901 | 2,71 | 6.946 | -10,11 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.304 | 3,96 | 1.651 | -9,04 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 790 | 0,89 | 395 | -11,66 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 155.592 | 55,42 | 78 | 35,09 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 50.524 | 7,03 | 25 | -3,85 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 417 | 3,99 | 208 | -8,77 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 12.001 | 2,95 | 5.996 | -9,90 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 42.354 | 17,15 | 21.163 | 2,53 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 29.431 | 2,52 | 14.706 | -10,28 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.437.439 | 2,48 | 1.217.899 | -10,30 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 3.699 | 1,51 | 1.848 | -11,15 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 14.511 | 169,47 | 7.199 | 134,16 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 6.454 | 9,30 | 3.225 | -4,36 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 30.192 | 0,31 | 15.086 | -12,21 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1.450 | 0,69 | 724 | -11,81 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 1.461 | 2,24 | 730 | -10,43 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.939 | 3,35 | 2.468 | -9,57 | ||||
| 2026-05-11 | 13F | Commerce Bank | 174.961 | 40,37 | 87.421 | 22,86 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.582 | 0,31 | 1.290 | -12,19 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6.224 | 3.110 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 47.804 | 2,75 | 23.886 | -10,07 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 4.150 | 1,94 | 2.074 | -10,80 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.129 | 4,21 | 2.563 | -8,83 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 1.321 | 12,23 | 660 | -1,64 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 5.885 | 0,81 | 2.940 | -11,76 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.519 | 35,22 | 3.692 | 32,06 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3.062 | 3,66 | 1.530 | -9,31 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 4.989 | 21,95 | 2.493 | 6,72 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 485 | 6,83 | 243 | -6,56 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 948 | 21,69 | 541 | 22,12 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 7.325 | 9,30 | 3.660 | -4,34 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 7.064 | 0,10 | 3.530 | -12,39 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 5.831 | 2,60 | 2.914 | -10,20 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 14.500 | 31,82 | 7.245 | 15,38 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 642 | 26,63 | 321 | 10,73 | ||||
| 2026-05-14 | 13F | Sentinel Advisory Group, LLC | 526 | 263 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.573 | 100,64 | 786 | 75,62 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 773 | 1,44 | 386 | -11,26 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 2.375 | 1,41 | 1.187 | -11,29 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 954.844 | 16,95 | 479 | 2,79 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.633 | 10,64 | 816 | -3,21 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 17.000 | 11,34 | 8.494 | -2,55 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 5.783 | 11,45 | 2.890 | -2,46 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 12.069 | 3,97 | 6.030 | -8,99 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.200 | 33,33 | 600 | 16,76 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 106.498 | 10,74 | 53.213 | -4,17 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 88.646 | 77,18 | 44.293 | 55,08 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.000 | 500 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.781.140 | 889.964 | ||||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 65.000 | 30,00 | 32.478 | 13,78 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 2.400 | 1.199 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.405 | 2,70 | 1 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3.440 | 1,36 | 1.719 | -11,31 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 1.117 | 558 | ||||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 1.110 | 32,30 | 555 | 15,90 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 148.427 | 9,53 | 74 | -3,90 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 419.863 | 0,87 | 209.789 | -11,71 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 361 | 97,27 | 180 | 73,08 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 29.127 | 14.554 | ||||||
| 2026-04-10 | 13F | Novem Group | 4.661 | 2,82 | 2.329 | -10,05 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 695 | 5,95 | 347 | -7,22 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 46.228 | 11,32 | 23.098 | -2,57 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 16.094 | 0,36 | 8.042 | -12,16 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 489.200 | 3,40 | 244.434 | -9,50 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 399.000 | 68,43 | 199.364 | 47,41 | |||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7.191 | 1,41 | 3.593 | -11,22 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 887 | 1,60 | 443 | -11,04 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 16.513 | 0,59 | 8.251 | -11,96 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 553 | 0,55 | 276 | -11,82 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 576 | 7,26 | 288 | -6,21 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 451 | 0,22 | 225 | -12,11 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 431 | 0,23 | 215 | -12,24 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 13.497 | 6.744 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 16.776 | 24,34 | 8.382 | 8,83 | ||||
| 2026-05-08 | 13F | Jackson Hill Advisors, Llc | 36.000 | 21,01 | 17.988 | 5,91 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 1.404 | 3,92 | 702 | -9,08 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 50.782 | 17,37 | 25.374 | 2,72 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 19.616 | 0,33 | 9.801 | -12,19 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 992.696 | 16,74 | 496.010 | 2,17 | ||||
| 2026-05-15 | 13F | Amundi | 3.426.992 | 7,74 | 1.712.331 | -5,70 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.223 | 0,41 | 611 | -12,09 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 5.123.041 | 10,36 | 2.559.779 | -3,41 | ||||
| 2026-05-07 | 13F | S&co Inc | 21.481 | 30,99 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.227.980 | 11,41 | 701.029 | 11,82 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 42.500 | 54,55 | 21.236 | 35,26 | |||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 253 | 21,63 | 126 | 6,78 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 19.700 | 15,88 | 9.843 | 1,43 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 42.500 | 54,55 | 21.236 | 35,26 | |||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 40.100 | 3,89 | 20.036 | -9,07 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 8.489 | 243,41 | 4.242 | 200,57 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 1.600 | 799 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 22.592 | 0,12 | 11.288 | -12,37 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 8.327 | 0,73 | 4.161 | -11,85 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 4.450 | 49,78 | 2.223 | 31,15 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.010 | 577 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.153 | 4,82 | 576 | -8,13 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 9.660 | 5,50 | 4.827 | -7,65 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 28.585 | 1,73 | 14.283 | 89.162,50 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1.874 | 8,76 | 936 | -4,78 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 8.093 | 2,52 | 4.044 | -10,28 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 575 | 36,90 | 287 | 20,08 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 773 | 5,03 | 386 | -8,10 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 898 | 108,84 | 449 | 82,86 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 8.114 | 4.054 | ||||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 765 | 1,59 | 382 | -10,96 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 11.601 | 2,14 | 5.797 | -10,60 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 615 | 1,65 | 307 | -11,01 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 997 | 2,36 | 498 | -10,43 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.822 | 0,50 | 910 | -12,08 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2.920 | 1,64 | 1.459 | -10,98 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 628 | 0,16 | 314 | -12,57 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.885 | 24,32 | 1.910 | 7,07 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.925 | 14,72 | 962 | 0,42 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 510 | 0,20 | 255 | -7,30 | ||||
| 2026-05-04 | 13F | Nwam Llc | 4.980 | 224,22 | 2.488 | 200,85 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 16.750 | 5,53 | 8.369 | -7,64 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 1.035 | 14,62 | 517 | 0,39 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 108.039 | 1,28 | 53.983 | -11,36 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 8.918 | 4,84 | 4.456 | -8,24 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 10.536 | 0,12 | 5.265 | -12,37 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 477 | 25,86 | 238 | 10,19 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 42.370 | 0,48 | 21.171 | -12,06 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 14.405 | 4,82 | 7.198 | -8,25 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 51 | 142,86 | 26 | 108,33 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 646 | 0,62 | 323 | -12,02 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 154.742 | 31,56 | 76.443 | 12,56 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 2.437 | 8,41 | 1.218 | -5,14 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 25.724 | 5,02 | 13 | -7,69 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 468.965 | 234.323 | ||||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 15.960 | 11,85 | 7.975 | -2,10 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 109.000 | 54.463 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 916 | 0 | ||||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 2.480 | 51,22 | 1.239 | 32,37 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 1.190 | 0,25 | 595 | -12,26 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 12.696 | 15,79 | 6.344 | 1,34 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.098 | 15,89 | 2.547 | 1,43 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 195.699 | 10,38 | 97.795 | -3,73 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 12.593 | 1,75 | 6.386 | -9,61 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 107.644 | 53.785 | ||||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 501 | 250 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 200.000 | 400,00 | 8 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 582.171 | 11,79 | 290.888 | -2,16 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 495 | 245 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.063.367 | 3,63 | 531.322 | -9,30 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 7 | 3 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 77.759 | 20,88 | 38.853 | 5,80 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 2.062 | 5,96 | 1.030 | -7,29 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 249 | 15,81 | 124 | 1,64 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 7.273 | 4,62 | 3.634 | -8,44 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1.577 | 0,13 | 788 | -12,46 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 172.536 | 86.209 | ||||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 3.361 | 12,56 | 1.679 | -1,47 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 17.703 | 1,04 | 8.845 | -11,56 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 939 | 10,47 | 464 | -4,33 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 5.538 | 11,97 | 2.767 | -1,64 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 520 | 0,58 | 260 | -12,20 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 688 | 9,38 | 344 | -4,19 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.496 | 2.246 | ||||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 2.521 | 1,20 | 1.259 | -11,46 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 68 | 19,30 | 34 | 3,13 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 658 | 6,82 | 329 | -6,55 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 782 | 0,26 | 391 | -12,36 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 1.675 | 16,32 | 837 | 1,70 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 31.955 | 48,24 | 15.967 | 29,75 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 10.000 | 233,33 | 4.997 | 191,82 | |||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 930 | 25,34 | 464 | 9,69 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 658 | 329 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.170 | 9,35 | 585 | -4,26 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 1.486 | 16,64 | 742 | 2,06 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 2.288 | 33,26 | 1.143 | 16,63 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.070 | 2,12 | 1.034 | -10,63 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 8.200 | 811,11 | 4.097 | 698,64 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 266 | 68,35 | 133 | 46,67 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.504 | 23,18 | 751 | 7,75 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.593 | 9,22 | 1.296 | -4,43 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 11.849 | 10,24 | 5.920 | -3,50 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 49.819 | 28,22 | 24.892 | 12,23 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 744 | 0,95 | 372 | -11,67 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.860 | 929 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 611 | 305 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 255 | 23,79 | 127 | 8,55 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 290.453 | 3,06 | 145.128 | -9,80 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 2.418 | 0,42 | 1.208 | -12,08 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 96 | 152,63 | 48 | 128,57 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2.522 | 1.260 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.420 | 7,49 | 709 | -5,97 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 14.572 | 13,54 | 7.281 | -0,61 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 24.586 | 0,74 | 12.285 | -11,83 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 9.145 | 10,27 | 4.569 | -3,49 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.685 | 9,28 | 1.342 | -4,35 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 19.083 | 3,80 | 9.535 | -9,16 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 1.973 | 3,95 | 986 | -9,05 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 1.635 | 12,76 | 817 | -1,33 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1.514 | 756 | ||||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.662 | 2,66 | 830 | -10,17 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 936 | 0,43 | 468 | -12,22 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 78.833 | 1,58 | 39.390 | -11,10 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 37.878 | 12,97 | 18.926 | -1,13 | ||||
| 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 | 4.682.448 | 2.339.632 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.666.018 | 17,82 | 1.831.763 | 3,12 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.899.114 | 5,49 | 1.948.231 | -7,67 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 38.894 | 0,86 | 19.434 | -11,73 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 18.503 | 6,52 | 9.645 | -2,73 | ||||
| 2026-05-15 | 13F | Park Presidio Capital Llc | 271.286 | 31,73 | 135.551 | 15,30 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.021 | 583 | ||||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 2.991 | 0,98 | 1.494 | -11,60 | ||||
| 2026-05-06 | 13F | Cryder Capital Partners LLP | 245.819 | 8,63 | 122.826 | -4,93 | ||||
| 2026-04-23 | 13F | Simmons Bank | 7.013 | 4,61 | 3.504 | -8,44 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 7.545 | 1,47 | 3.770 | -11,21 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 1.634 | 3,61 | 1 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 804 | 50,56 | 402 | 31,91 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 19.511 | 1,00 | 9.749 | -11,61 | ||||
| 2026-05-13 | 13F | Marex Group plc | 551.614 | 12,36 | 275.619 | -1,66 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 550.000 | 12,24 | 274.813 | -1,76 | |||
| 2026-05-12 | 13F | PCM Encore, LLC | 4.393 | 12,27 | 2.195 | -1,70 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 107.254 | 0,13 | 53.591 | -12,36 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 164.587 | 11,91 | 82.238 | -2,05 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 989 | 3,45 | 494 | -9,36 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 6 | 3 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 64.600 | 85,10 | 32.278 | 62,01 | |||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.657 | 3,05 | 828 | -9,81 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 368.510 | 18,77 | 184 | 3,95 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4.575 | 3,58 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 90.649 | 0,72 | 45.294 | -11,84 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 6.184 | 1,95 | 3.090 | -10,77 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 39 | 19 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 21.916 | 12,40 | 10.951 | -1,63 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 406 | 5,73 | 203 | -7,76 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 451 | 225 | ||||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 66.920 | 0,24 | 33.437 | -12,26 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 12.616 | 22,50 | 6.304 | 7,21 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 441 | 220 | ||||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 811 | 10,34 | 405 | -3,34 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 411 | 205 | ||||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 626 | 2,12 | 313 | -10,60 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 6.800 | 3.398 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 12.711 | 7,01 | 6.352 | -6,34 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 13.078 | 7,84 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.427 | 5,33 | 3.287 | -5,66 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2.589 | 16,05 | 1.294 | 1,57 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.300 | 2.149 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 7.200 | 380,00 | 3.598 | 320,21 | |||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 582.037 | 23,69 | 290.821 | 8,26 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2.667 | 0,53 | 1.341 | -6,81 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 569 | 0,53 | 284 | -12,07 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2.991 | 0,07 | 1.495 | -12,37 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 1.469 | 4,93 | 734 | -8,14 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3.646 | 8,16 | 1.822 | -5,35 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 13.337 | 4,51 | 6.588 | -10,60 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 3.600 | 1.799 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.067 | 10,80 | 533 | -2,91 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 189.496 | 1,69 | 94.684 | -11,00 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 14.687 | 19,56 | 7.339 | 4,65 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 7.054 | 4,86 | 3.525 | -8,25 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 10.382 | 0,86 | 5.187 | -11,73 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.552 | 15,19 | 2.774 | 0,84 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 785 | 53,02 | 392 | 34,25 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 58 | 894 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 401 | 20.036 | |||||
| 2026-05-14 | 13F | Gavilan Investment Partners LLC | 49.500 | 6,45 | 24.733 | -6,83 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 555 | 277 | ||||||
| 2026-05-07 | 13F | Broderick Brian C | 36.899 | 3,53 | 18.437 | -9,39 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.146 | 654 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 848 | 0,12 | 424 | -12,42 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 442 | 221 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 724 | 2,55 | 362 | -10,42 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 15.793 | 2,77 | 7.891 | -10,04 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 5.507 | 0,27 | 2.752 | -12,25 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11.120 | 14,56 | 5.556 | 0,27 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 776 | 31,53 | 388 | 14,84 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 13.944 | 3,82 | 6.967 | -9,13 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 35.209 | 38,33 | 17.593 | 21,07 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 6.238 | 2,36 | 3.117 | -10,41 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 126 | 57,50 | 63 | 37,78 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.090 | 0,09 | 544 | -12,40 | ||||
| 2026-05-06 | 13F | Barings Llc | 566 | 1,62 | 283 | -11,04 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 14.037 | 1,49 | 7.014 | -11,18 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 1.784 | 1,59 | 891 | -11,08 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 446 | 8,25 | 223 | -5,53 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 265.000 | 341,67 | 132.410 | 286,57 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 433 | 216 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 3.192 | 8,61 | 1.595 | -4,89 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 62.078 | 18,87 | 31.018 | 4,04 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 868 | 0,58 | 434 | -11,99 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 1.227 | 53,95 | 613 | 34,73 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 37.910 | 3,55 | 22 | 5,00 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 219.300 | 46,20 | 109.575 | 27,96 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 1.068 | 3,89 | 534 | -9,04 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 1.298 | 5,79 | 649 | -7,43 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 5.479 | 0,02 | 2.738 | -12,47 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 18.305 | 8,10 | 9.146 | -5,39 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 540 | 270 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 200 | 8 | |||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 532 | 10,14 | 266 | -3,64 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 1.226 | 25,23 | 1 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 539 | 21,67 | 269 | 6,75 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 27.787 | 6,11 | 14 | -7,14 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4.956 | 2,86 | 2.476 | -9,96 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 31.597 | 0,03 | 15.788 | -12,44 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 3.377 | 3,94 | 1.687 | -9,01 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 831 | 12,15 | 415 | -1,89 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 12.077 | 6,62 | 6.042 | -7,06 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 76 | 2,70 | 38 | -9,52 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 699 | 0,14 | 349 | -12,31 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 221 | 6,76 | 110 | -6,78 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 100 | 50 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 1.982 | 1,85 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 7.363 | 3,59 | 3.679 | -9,34 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 2.037 | 3,30 | 1.018 | -9,60 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.539 | 1,99 | 769 | -10,80 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 7.354 | 6,63 | 3.670 | -6,81 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 306.025 | 0,50 | 152.507 | -12,49 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1.132 | 1,34 | 565 | -11,30 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 864.125 | 90,39 | 431.769 | 66,63 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 69.831 | 34.892 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 9.920 | 4.957 | ||||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 15.748 | 1,17 | 7.869 | -11,46 |