Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Palo Alto Networks, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, American Capital Management Inc, Atreides Management, LP, SEB Asset Management AB, Vanguard Investments Australia, Ltd., CapitalatWork S.A., Delta Global Management LP, TIAA Wealth Investment Management LLC, Davidson Investment Advisors, Harvey Partners, LLC, Alta Capital Management Llc/, Talbot Financial, LLC, Aequim Alternative Investments LP, LMR Partners LLP, Blue Chip Partners, Inc., og Capitolis Liquid Global Markets 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2.421 | 388 | ||||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 17.854 | 6,49 | 2.862 | -7,32 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.782 | 8,24 | 1 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 17.104 | 150,39 | 2.856 | 126,95 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.852 | 6,87 | 938 | -6,94 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 63.034 | 25,67 | 10.105 | 9,39 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 2.616 | 8,86 | 419 | -5,20 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 5.747 | 1,70 | 921 | -11,44 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 433.438 | 19,25 | 69 | 4,55 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.548.713 | 27,85 | 729.250 | 11,27 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.572 | 2,03 | 1.054 | -11,21 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 276.761 | 11,87 | 44.370 | -2,63 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.319 | 211 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 55.318 | 55,89 | 8.869 | 35,68 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.360 | 218 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 12.336 | 92,21 | 1.978 | 67,26 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.198.697 | 11,69 | 192.175 | -2,79 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6.207 | 1,92 | 995 | -11,24 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4.378 | 52,86 | 702 | 33,02 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 4.560 | 731 | ||||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 21.220 | 8,01 | 3.402 | -6,00 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 18.258 | 4,84 | 2.927 | -8,73 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 12.262 | 24,41 | 1.966 | 8,26 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 12.533 | 10,77 | 2.009 | -3,60 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 10.880 | 7,27 | 1.744 | -6,64 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 50.516 | 39,44 | 8.099 | 21,35 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 200 | 32 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 2.111 | 77,69 | 338 | 55,05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 288.200 | 5,26 | 46.204 | -8,39 | |||
| 2026-04-10 | 13F | Atala Financial Inc | 1.997 | 1,06 | 321 | -11,85 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 31.253 | 10,54 | 5.010 | -5,15 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 22 | 4 | ||||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 72.000 | 53,19 | 11.543 | 33,34 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 12.637 | 3,48 | 2.026 | -9,96 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 470.744 | 7,87 | 75.470 | -6,12 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 77.199 | 1,92 | 12.377 | -11,30 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 13.119 | 3,86 | 2.103 | -9,59 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 17.758 | 33,52 | 2.847 | 14,53 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 543.664 | 8,45 | 87.307 | -5,44 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.798 | 128,17 | 289 | 98,62 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 22.079 | 3.540 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 25.805 | 791,67 | 4.137 | 676,17 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 64.700 | 255,49 | 10.373 | 209,43 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 157.284 | 10,71 | 25.216 | -3,65 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 222.019 | 23,82 | 35.594 | 107.760,61 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 600 | 111 | ||||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 9.464 | 1,24 | 1.517 | -11,85 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 942.520 | 9,90 | 151.105 | -4,35 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 10.329 | 0,34 | 1.656 | -12,71 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 1.406 | 225 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 666.969 | 10,87 | 106.928 | -3,51 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.798 | 6,14 | 288 | -7,69 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 6.547 | 3,74 | 1.050 | -9,72 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 1.789 | 287 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 64.094 | 57,46 | 10.275 | 37,04 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 654 | 105 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 63.700 | 238,83 | 10.212 | 194,97 | |||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 99.354 | 20,11 | 15.928 | 4,54 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 39.397 | 15,93 | 6.316 | 0,91 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 7.487 | 30,14 | 1.377 | 31,39 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 113.607 | 373,24 | 18.213 | 311,97 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 463.129 | 74.249 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 31.335 | 0,61 | 5.024 | -12,45 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1.000 | 181 | |||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 3.672 | 44,79 | 589 | 25,91 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 761 | 13,92 | 122 | -0,82 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.809.361 | 10,39 | 770.477 | -4,01 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 422 | 76 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.747.857 | 1.138,53 | 280.220 | 977,97 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 21.079 | 112,83 | 3.379 | 85,25 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 795 | 7,72 | 127 | -5,93 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 6.273 | 17,01 | 1.006 | 1,82 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 140.880 | 1,71 | 22.586 | -11,47 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2.917 | 10,49 | 468 | -3,91 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 149.640 | 11,14 | 24 | -4,17 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 2.447 | 7,84 | 392 | -6,00 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 1.366 | 13,08 | 219 | -1,35 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 245.700 | 39.391 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 2.258 | 60,03 | 362 | 39,38 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 14.641 | 31,47 | 2.347 | 14,43 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 103.791 | 16.640 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 22 | 4 | ||||||
| 2026-05-15 | 13F | Sun Financial Inc | 7.035 | 5,76 | 1.676 | 36,73 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 71.700 | 11.495 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.073.481 | 82,82 | 332.421 | 59,12 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.140 | 35,21 | 664 | 17,55 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.903 | 305 | ||||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 2.367 | 379 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 17.036 | 3,19 | 2.731 | -10,16 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2.538 | 79,24 | 407 | 56,15 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 20.882 | 0,01 | 3.348 | -12,97 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 2.655 | 3,23 | 426 | -10,15 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.745 | 0,17 | 280 | -12,81 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 8.157 | 172,54 | 130.773 | 137,20 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.889.800 | 11,09 | 944.253 | -3,32 | |||
| 2026-04-28 | 13F | Parrish Capital LLC | 10.485 | 3,26 | 1.681 | -10,16 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.226.434 | 24,22 | 356.942 | 8,12 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 29.668 | 12,96 | 4.756 | -1,67 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.733 | 26,77 | 278 | 10,36 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 127 | 7,63 | 20 | -4,76 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 1.722 | 18,92 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1.852 | 58,70 | 297 | 38,32 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 70 | 12,90 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 7.568 | 0,04 | 1.213 | -12,92 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.199.637 | 57,40 | 191.956 | 36,72 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 33.565 | 106,94 | 5.381 | 80,15 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 98.437 | 43,04 | 15.781 | 24,50 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 239.793 | 0,20 | 44.170 | -9,35 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 25.080 | 24,90 | 4.021 | 8,71 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 22.500 | 3.607 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 323.730 | 148,31 | 51.860 | 215.979,17 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 188.235 | 18,31 | 30.178 | 2,98 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 24.210 | 6,14 | 3.881 | -7,62 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 61.940 | 3,00 | 11.409 | -6,82 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 90 | 14 | ||||||
| 2026-05-13 | 13F | Quilter Plc | 1.040.977 | 10,95 | 166.889 | -3,44 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 177.230 | 6,87 | 28.414 | -6,99 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3.311 | 18,59 | 531 | 3,11 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 413 | 66 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 26.543 | 1,27 | 4.255 | -11,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.107.580 | 31,59 | 498.207 | 14,53 | |||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 5.858 | 1,51 | 939 | -11,67 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 7.277 | 118,66 | 1.167 | 90,21 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 3.586 | 9,43 | 575 | -4,81 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.833 | 173,10 | 1.096 | 138,04 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3.397 | 28,87 | 545 | 12,16 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.977 | 92,37 | 958 | 67,48 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 3.668 | 626 | ||||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 4.689 | 752 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 19.027 | 124,91 | 3.050 | 95,76 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 156.997 | 34,16 | 25.170 | 16,77 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.254 | 9,62 | 842 | -4,54 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6.977 | 2,77 | 1.119 | -10,56 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.363 | 39,44 | 699 | 21,35 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 152 | 24 | ||||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 31.168 | 7,52 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.761 | 64,98 | 924 | 43,55 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 15.249 | 2,05 | 2.445 | -19,66 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 137.689 | 11,50 | 22 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 20 | 4 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4.081 | 10,33 | 654 | -3,96 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.914 | 10,76 | 664 | 38,99 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 97 | 148,72 | 16 | 114,29 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3.148 | 0,22 | 505 | -12,80 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 25.312 | 15,84 | 4.058 | 0,82 | ||||
| 2026-05-12 | 13F | ESG Planning | 3.066 | 492 | ||||||
| 2026-05-15 | 13F | Brown Financial Advisors | 8.975 | 2,58 | 1.439 | -10,74 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 12.666 | 3,82 | 2.032 | -10,05 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 161.400 | 350,84 | 26 | 316,67 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 105.844 | 16.969 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 16.623 | 51,71 | 2.665 | 32,01 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 14.006 | 2,03 | 2.245 | -11,19 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 81.987 | 1,79 | 13.144 | -11,40 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.469 | 18,00 | 1.037 | 2,78 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.449 | 2,77 | 232 | -10,42 | ||||
| 2026-04-14 | 13F | Legacy Trust | 68.302 | 2,67 | 10.950 | -10,64 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.558 | 9,32 | 427 | -0,93 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 18.200 | 5,27 | 2.918 | -8,39 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 256.415 | 24,80 | 39.991 | 9,50 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 927.892 | 19,56 | 148.760 | 4,06 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 2.287 | 4,76 | 367 | -8,96 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 838.900 | 237,21 | 134.492 | 193,50 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 108.792 | 66,89 | 17.442 | 45,26 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9.364 | 86,05 | 1.501 | 61,92 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.021 | 45,31 | 484 | 26,70 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.939 | 16,06 | 952 | 1,06 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.822 | 21,55 | 292 | 5,80 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 1.302 | 209 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 264.178 | 32,58 | 42.353 | 15,40 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 14.549 | 1.239,69 | 2.332 | 1.066,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.930 | 16,94 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 83.139 | 11,68 | 13.329 | -2,80 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.900 | 2,61 | 946 | -10,76 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 85.840 | 16,08 | 13.762 | 1,03 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.142 | 29,74 | 343 | 12,83 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 309 | 930,00 | 50 | 880,00 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 4.023 | 645 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 8.557 | 8,25 | 1.372 | -5,84 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.701 | 273 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 538.549 | 123,58 | 86.340 | 95,22 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 7.741 | 0,49 | 1.241 | -12,48 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.711 | 274 | ||||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 14.315 | 3,21 | 2.295 | -10,18 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 2.698 | 40,89 | 433 | 22,73 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2.772 | 11,59 | 444 | -2,84 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 2.046 | 328 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 522.956 | 25,67 | 83.840 | 9,38 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.021 | 6,82 | 484 | -6,92 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 22.500 | 10,29 | 3.607 | -3,99 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4.000 | 737 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 235 | 106,14 | 0 | |||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 1.590 | 0 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 650 | 16,28 | 104 | 0,97 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 32.921 | 302,80 | 5.278 | 250,63 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 6 | 1 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 205.806 | 190,76 | 32.995 | 153,06 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 9.077 | 7,59 | 1.455 | -6,37 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 17.599 | 0,07 | 2.821 | -12,91 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 6.036 | 2,57 | 968 | -10,79 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 488 | 0 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 28.000 | 4 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 236 | 88,80 | 38 | 60,87 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.310 | 1,19 | 531 | -11,96 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 63.995 | 2,11 | 11.788 | -7,63 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.542.415 | 10,70 | 247.280 | -3,65 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 18.307 | 4,09 | 2.935 | -9,42 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 687.400 | 9,23 | 110 | -4,35 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 11.676 | 6,49 | 1.872 | -7,33 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 4.196 | 2,27 | 673 | -10,99 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 6.350 | 3.591,86 | 1.018 | 3.183,87 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 10.263 | 1,61 | 1.645 | -11,56 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 13.469.336 | 17,09 | 2.078.992 | -1,88 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 532.679 | 141,42 | 85.399 | 110,12 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 39.926 | 18,28 | 6.401 | 2,94 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 10.795 | 2,82 | 1.731 | -10,50 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 18.857 | 14,02 | 3.023 | -0,76 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 126.509 | 25,02 | 20.282 | 8,81 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 8.114 | 1.301 | ||||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 2.580 | 3,20 | 414 | -10,22 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 211.436 | 12,57 | 33.897 | -2,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 649.400 | 40,47 | 119.619 | 27,07 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 317.200 | 142,32 | 58.428 | 119,22 | |||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 694 | 10,16 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 7.683.841 | 1.415.364 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 55 | 1,85 | 9 | -20,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 28.140 | 88,30 | 4.511 | 63,92 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 344.380 | 53,98 | 55.211 | 34,02 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8.072.960 | 32,27 | 1.294.257 | 15,12 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.268 | 203 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 95 | 26,67 | 15 | 15,38 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 1 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 95.296 | 2,49 | 15.278 | -10,80 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 41 | 7 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 37.900 | 44,66 | 6 | 50,00 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 993 | 21,54 | 159 | 6,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 114.746 | 15,96 | 18.396 | 0,93 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3.490 | 3,87 | 560 | -9,55 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 18.603 | 24,33 | 2.982 | 8,20 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 24.571 | 40,11 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 46.055 | 3,21 | 7.400 | -9,98 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.324 | 18,27 | 373 | 3,05 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1.390 | 1,39 | 223 | -11,90 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 6.233 | 28,33 | 999 | 11,74 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 9.066 | 10,90 | 1.453 | -3,46 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 28.912 | 5,69 | 4.635 | -8,02 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 3.455 | 5,82 | 554 | -7,99 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3.000 | 481 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 43.925 | 117,68 | 7 | 133,33 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 9.826 | 1.575 | ||||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 10.191 | 10,70 | 1.634 | -3,66 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 26.708 | 4.382 | ||||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.063 | 0,15 | 331 | -12,93 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 1.884.458 | 23,29 | 302.116 | 7,31 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 84.486 | 7,08 | 13.576 | -6,94 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.692 | 804,81 | 271 | 697,06 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 21.054 | 0,01 | 3.375 | -12,95 | ||||
| 2026-05-12 | 13F | Creative Planning | 403.778 | 49,07 | 64.734 | 29,74 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 182 | 68,52 | 29 | 52,63 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.446 | 11,70 | 552 | -2,82 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 3.079 | 0,36 | 475 | -15,93 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 3.152 | 505 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 10 | 100,00 | 2 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 28.706 | 29,74 | 4.602 | 12,93 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.656 | 51,09 | 265 | 31,84 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 21.316 | 2,34 | 3.417 | -10,92 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2.888 | 13,97 | 463 | -0,64 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 17.296 | 0,52 | 2.773 | -12,53 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 56.778 | 2.226,97 | 8.894 | 1.867,48 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 113.185 | 16,53 | 18.146 | 1,42 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.129 | 208 | ||||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 106.518 | 17.077 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 10.866 | 1.742 | ||||||
| 2026-05-07 | 13F | Rational Advisors Llc | 5.049 | 13,13 | 809 | -1,58 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 163.900 | 26.276 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 60.122 | 27,07 | 9.639 | 10,59 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 19.271 | 14,21 | 3.090 | -0,61 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 49.507 | 2,11 | 11.277 | 26,28 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 29.222 | 1,03 | 4.685 | -12,07 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.913 | 7,17 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 10.583 | 9,87 | 1.856 | 4,62 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.530 | 566 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 153 | 6,99 | 25 | -7,69 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 5.745 | 106,88 | 926 | 82,45 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.828.000 | 19,71 | 293.065 | 4,19 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.220.100 | 51,02 | 355.926 | 31,44 | |||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.712 | 11,75 | 316 | 0,96 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 22.617 | 3.626 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6.882 | 10,02 | 1.103 | -4,25 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.425 | 23,66 | 389 | 7,48 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 35.000 | 29,15 | 5.611 | 12,42 | ||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | Call | 10.000 | 26 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.444 | 0,35 | 232 | -12,83 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 26.949 | 139,76 | 4.321 | 108,70 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 345 | 70,79 | 55 | 48,65 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 22.555 | 0,80 | 3.616 | -12,25 | ||||
| 2026-04-29 | 13F | Renasant Bank | 5.710 | 4,77 | 915 | -8,77 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 46.160 | 1.765,05 | 7.400 | 1.526,37 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 619 | 146,61 | 99 | 115,22 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 22.476.753 | 16,01 | 3.603.473 | 0,97 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 101.663 | 28,74 | 16.299 | 12,04 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 883.419 | 38,68 | 141.629 | 20,68 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 2.328 | 3,15 | 373 | -10,12 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.609 | 52,04 | 418 | 32,28 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 171 | 8,23 | 27 | -6,90 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 166.626 | 207,54 | 30.249 | 192,54 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 17.875 | 13,19 | 2.888 | -0,69 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.853 | 108,10 | 778 | 81,35 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 9.215 | 15,96 | 1.477 | 0,96 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 64.004 | 118,50 | 10.261 | 90,19 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 3.056 | 9,18 | 490 | -0,41 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 19.662 | 3.152 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 168.316 | 32,22 | 25.980 | 9,22 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 24.990 | 57,46 | 4.006 | 35,11 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1.917 | 2,24 | 307 | 0,66 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 195 | 31 | ||||||
| 2026-05-14 | 13F | Natixis | 263.233 | 118,25 | 42.202 | 89,96 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6.500.951 | 23,15 | 1.041.624 | 7,17 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 20.848 | 19,13 | 3.342 | 3,69 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 202 | 35,57 | 32 | 18,52 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.680 | 21,41 | 2.033 | 5,67 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 89.601 | 1,59 | 14.365 | -11,58 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 54.135 | 0,15 | 8.872 | -10,92 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.138 | 69,60 | 182 | 47,97 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.856 | 18,31 | 4.145 | 2,98 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.791 | 23,71 | 1.730 | 7,72 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 106.434 | 9,57 | 17.063 | -4,63 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.741 | 0,65 | 583 | -14,66 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 10.929 | 3,14 | 1.752 | -10,20 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 89.645 | 8,11 | 14.372 | -5,91 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 68.773 | 17,60 | 11.026 | 2,35 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 7.501 | 50,59 | 1.203 | 31,08 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 126.130 | 25,15 | 20.221 | 8,93 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 16.479 | 1.529,97 | 2.642 | 1.319,89 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.812 | 6,65 | 290 | -7,05 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 25.359 | 5,85 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.294 | 7,75 | 368 | -6,38 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 421.551 | 20,69 | 67.583 | 3,58 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 335.609 | 19,14 | 47.128 | -4,25 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3.982 | 638 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 18.458 | 27,54 | 2.959 | 11,03 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 15.723 | 19,11 | 2.521 | 3,66 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 2.313 | 9,83 | 371 | -4,39 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 648 | 0,31 | 104 | -12,71 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 12 | 2 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 70 | 15 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 25.525 | 6,17 | 4.092 | -7,59 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 563.353 | 623,28 | 90.306 | 529,39 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 7.078 | 1.135 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 29.860 | 22,29 | 4.787 | 6,45 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 9.115 | 11,06 | 1.461 | -3,31 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 561.797 | 90.067 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 9.372 | 9,64 | 1.503 | -4,57 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 21.431 | 2,87 | 3.436 | -10,48 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 9.743 | 11,40 | 1.562 | -3,10 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.828 | 17,18 | 293 | 2,09 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 26.204 | 77,73 | 4.201 | 54,73 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 5.320 | 47,78 | 853 | 28,51 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 72.431.433 | 21,60 | 11.612.207 | 5,84 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 73.757 | 12,21 | 11.825 | -2,34 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 4.136 | 36,91 | 663 | 19,24 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.248.434 | 8,27 | 360.469 | -5,76 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 5.275 | 5,00 | 846 | -8,65 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.453 | 42,50 | 714 | 24,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 61.528 | 0,41 | 9.864 | -12,61 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 72.373 | 1,43 | 11.603 | -11,72 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.268 | 203 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2.160 | 10,32 | 346 | -3,89 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 27.293 | 35,77 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 115.814 | 9,23 | 18.567 | -4,93 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 1.835 | 15,70 | 294 | 0,68 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 7.994.923 | 10,75 | 1.281.746 | -3,61 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 131 | 25,96 | 21 | 10,53 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | Call | 35.000 | 6 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 49.347 | 7,88 | 7.911 | -6,11 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 47.614 | 2,11 | 7.633 | -11,13 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 119.579 | 202,66 | 19.171 | 163,43 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4.335 | 695 | ||||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.025.000 | 84,68 | 164.318 | 60,74 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 29.507 | 5 | ||||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 8.932 | 0,84 | 1.432 | -12,26 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 45.711 | 20,71 | 7.328 | 5,06 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 34 | 5 | ||||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 1.263 | 202 | ||||||
| 2026-04-14 | 13F | Altrafin AG | 24.406 | 3.913 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 246.800 | 28,42 | 39.567 | 10,40 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 1.600 | 257 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 25.996 | 13,85 | 4.168 | -0,90 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 789 | 6,62 | 145 | 7,41 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 103.254 | 20,42 | 16.554 | 4,81 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3.446 | 2,74 | 552 | -10,53 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 24.538 | 21,79 | 3.934 | 5,98 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 88 | 14 | ||||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 9.619 | 14,42 | 1.542 | -1,78 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.445 | 5,75 | 392 | -8,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 7.372 | 14,85 | 1.182 | -0,08 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 853 | 35,61 | 137 | 18,26 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5.475 | 45,42 | 878 | 26,55 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.514 | 53,24 | 243 | 33,70 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 40 | 6 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 7.502 | 47,10 | 1.203 | 28,01 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 14.203 | 8,88 | 2.277 | -5,20 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 9.990 | 1.602 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5.188 | 31,11 | 832 | 14,15 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 61.962 | 1,31 | 9.934 | -11,82 | ||||
| 2026-05-06 | 13F | CNB Bank | 6.224 | 1,19 | 998 | -12,00 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 5.401 | 22,03 | 866 | 6,13 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 7.237 | 386,68 | 1.160 | 324,91 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 5.444 | 51,39 | 840 | 26,89 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 55.006 | 8.819 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 470.849 | 27,29 | 75.487 | 10,78 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 54 | 17,39 | 9 | 0,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 48.169 | 72,48 | 7.722 | 35,12 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.323 | 23,30 | 212 | 7,61 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 482.616 | 71,06 | 67.345 | 51,74 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 23.815 | 4,77 | 3.818 | -8,79 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 1.708 | 0,83 | 274 | -12,50 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 104.809 | 6,79 | 16.810 | -8,33 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 12.721 | 2.039 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 25.550 | 4.096 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 58.375 | 8,35 | 9.359 | -6,23 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 7.761 | 13,80 | 1.244 | -0,96 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 16.900 | 2.709 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 30.489 | 20,99 | 4.888 | 5,30 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 22.609 | 33,27 | 3.625 | 16,01 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 6.897 | 31,25 | 1.106 | 14,27 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 211.100 | 17,87 | 33.844 | 2,59 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 19.930 | 11,53 | 3.195 | -2,92 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 24.800 | 123,42 | 3.976 | 94,47 | |||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1.211 | 34,86 | 194 | 17,58 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 20.222 | 193,11 | 3.242 | 155,20 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 7.640 | 4,14 | 1.225 | -9,40 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 62.464 | 84,17 | 10 | 66,67 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 551.452 | 10,96 | 88.409 | -3,42 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 105.991 | 112,11 | 17 | 77,78 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 59.000 | 46 | |||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 24.787 | 67,04 | 3.974 | 45,37 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 13.723 | 774,63 | 2.200 | 661,25 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.171 | 1.071,00 | 188 | 938,89 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7.123 | 35,94 | 1.481 | 77,46 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 255.498 | 64,28 | 40.961 | 42,99 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 3.064 | 491 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 165 | 6,45 | 26 | -7,14 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 88 | 14 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 174.550 | 1,27 | 27.984 | -11,86 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 409 | 34,54 | 66 | 18,18 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.154 | 7,70 | 345 | -6,25 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 59.150 | 110,81 | 9.483 | 83,48 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 112.891 | 19,18 | 18.099 | 3,73 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.734 | 759 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 33.610 | 48,40 | 6.191 | 34,24 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 46 | 7 | ||||||
| 2026-05-14 | 13F | Bank of Marin | 3.542 | 20,52 | 568 | 4,81 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15.080 | 0,75 | 2.418 | -12,33 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 9.904 | 0,71 | 1.588 | -12,37 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 2.536 | 11,18 | 407 | -3,33 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.255.734 | 69,78 | 201.319 | 47,77 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.799 | 0 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 37.282 | 91,08 | 5.977 | 66,35 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 300.564 | 28,21 | 48.186 | 11,59 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 11.082 | 4,92 | 1.777 | -8,69 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5.840 | 38,82 | 936 | 20,93 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 234.680 | 19,65 | 37.624 | 4,14 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 4.692 | 0,26 | 752 | -12,76 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 24.308 | 3.752 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.188 | 351 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 155 | 3.000,00 | 25 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 353.248 | 20,76 | 52.905 | -3,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 4.506 | 722 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 1.712 | 274 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 138.990 | 311,82 | 22.283 | 258,46 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11.978 | 4,37 | 1.920 | -9,13 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 6.362 | 312,58 | 1.020 | 258,80 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 289.533 | 8,23 | 46.418 | -5,80 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 19.704 | 3,55 | 3.629 | -6,32 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 97.801 | 3,52 | 15.679 | -9,87 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2.661 | 2,62 | 427 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 160 | 3,90 | 26 | -10,71 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 291 | 28,76 | 47 | 12,20 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 71.515 | 7,17 | 11.465 | -6,72 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 216 | 8,00 | 35 | -5,56 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.655 | 25,95 | 265 | 10,88 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 252.151 | 72,84 | 40.357 | 50,04 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9.191 | 138,91 | 1.474 | 108,05 | ||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 4.600 | 737 | ||||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.752 | 52,08 | 281 | 32,55 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1.353 | 2,50 | 217 | -11,11 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.248.235 | 24,95 | 360.437 | 8,75 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 232.499 | 564,28 | 37 | 516,67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 5.200 | 834 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 3.035 | 9,45 | 486 | -4,71 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.550 | 248 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 16.540 | 7,45 | 2.652 | -6,49 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 21.500 | 8,59 | 3.447 | -5,51 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 6.000 | 962 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 19.472 | 31,31 | 3.122 | 14,28 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 10.416 | 38,55 | 1.670 | 20,59 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 1.465 | 3,17 | 235 | -10,34 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 110.852 | 40,35 | 17.772 | 22,15 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.414 | 227 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5.586 | 1,95 | 896 | -11,30 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.586 | 36,37 | 254 | 18,69 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.512 | 1,37 | 403 | -11,84 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 4.482 | 4,67 | 719 | -8,88 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 154.065 | 80,10 | 24.700 | 56,75 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 677.820 | 39,05 | 108.669 | 21,03 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 2.414 | 2,99 | 387 | -10,21 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 31.839 | 10,92 | 5.104 | -3,46 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 8.753 | 16,10 | 1.403 | 1,08 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 24.854 | 2,94 | 4.056 | 2,35 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 41.604 | 10,87 | 6.670 | -3,50 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 221.398 | 16,10 | 35.495 | 1,04 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 4 | 1 | ||||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 1.638 | 13,91 | 263 | -0,76 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 71.587 | 17,72 | 11.476 | 2,46 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.525 | 75,45 | 1.367 | 52,63 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 148.895 | 23,97 | 23.871 | 7,86 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21.922 | 18,09 | 3.515 | 2,78 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 151.855 | 73,26 | 24.345 | 50,80 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 483.120 | 48,15 | 77.454 | 28,94 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 368.220 | 58,85 | 59.033 | 38,26 | |||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 4.870 | 2,83 | 781 | -10,55 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 9.964 | 2,66 | 1.597 | -10,63 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 36.262 | 5.814 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 318.229 | 6,28 | 51.173 | -7,39 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 73.634 | 11,46 | 11.805 | -2,98 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 9.842 | 95,01 | 1.578 | 69,75 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 34.888 | 2,71 | 5.593 | -10,60 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 490 | 79 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 30.231 | 2,69 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 18.744 | 55,69 | 3.040 | 37,08 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 8.911 | 1.429 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.389.174 | 17,21 | 222.712 | 2,01 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 6.359 | 0,98 | 1.019 | -12,08 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 48.971 | 129,99 | 7.851 | 100,18 | ||||
| 2026-04-20 | 13F | First American Bank | 63.754 | 0,82 | 10.221 | -12,24 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 5.358 | 9,80 | 859 | -4,45 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.508 | 23,38 | 1.524 | 7,40 | ||||
| 2026-04-24 | 13F | Strs Ohio | 642.724 | 108,02 | 103.042 | 81,05 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 27.822 | 1,80 | 4.460 | -11,40 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 2.202 | 353 | ||||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 3.026 | 485 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.393.476 | 223.402 | ||||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1.363 | 0,15 | 219 | -12,80 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 279 | 1,09 | 45 | -12,00 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 51.304 | 103,89 | 8.337 | 79,89 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 34.024 | 157,08 | 5.455 | 123,80 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.234.791 | 35,93 | 999.562 | 18,31 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 353.810 | 3,45 | 56.723 | -9,96 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.827 | 16,24 | 453 | 1,34 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 34.273 | 15,51 | 5.493 | -0,90 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 41 | 7 | ||||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 6.025 | 966 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3.829 | 19,36 | 614 | 3,90 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.275 | 3,66 | 204 | -9,73 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.199 | 162,36 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 22.130 | 9,43 | 3.548 | -4,78 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2.929 | 470 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.550 | 16,76 | 409 | 1,49 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 2.761 | 0,91 | 443 | -12,13 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1.044 | 11,18 | 167 | -2,91 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 55.149 | 17,48 | 8.841 | 2,26 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 22.221 | 11,73 | 3.562 | -2,76 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 48.651 | 15,40 | 7.800 | 0,44 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 216.117 | 3,10 | 34.648 | -10,27 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 246 | 68,49 | 39 | 69,57 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 13.928 | 24,31 | 2.233 | 8,19 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 50.911 | 12,76 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 117 | 19 | ||||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 17.917 | 5,54 | 2.872 | -8,13 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 15.474 | 3,83 | 2.506 | -9,50 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 14.074 | 19,05 | 2.256 | 3,63 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 17.932 | 2.875 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 20.481 | 12,33 | 3.284 | -2,23 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 5.582 | 4,96 | 932 | -2,20 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 42.302 | 4,63 | 6.782 | -8,94 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 732.562 | 2,68 | 117 | -10,69 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 820 | 153,09 | 131 | 122,03 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.091 | 68,72 | 496 | 46,88 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 5.773 | 25,75 | 926 | 9,47 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 60.305 | 10,13 | 10 | -10,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 61.964 | 12,69 | 9.934 | -1,92 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 55.190 | 0,67 | 8.848 | -12,38 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 566.661 | 1,11 | 91 | -12,62 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.136.004 | 13,84 | 182.374 | -1,54 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 115 | 27,78 | 18 | 12,50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 753.724 | 302,09 | 110.971 | 221,39 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 156.779 | 28,75 | 25.135 | 12,06 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 29.290 | 13,15 | 4.706 | -1,30 | ||||
| 2026-05-12 | 13F | Himension Fund | 987 | 158 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.138 | 4,50 | 0 | |||||
| 2026-05-11 | 13F | Knuff & Co LLC | 511 | 265,00 | 82 | 224,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 9.902 | 8.585,96 | 1.587 | 7.835,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 541.434 | 35,87 | 86.803 | 18,25 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 81 | 13 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 2.328 | 342 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 243.483 | 0,18 | 39.035 | -12,81 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 6.984 | 149,70 | 1.120 | 117,28 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 167.200 | 872,09 | 1 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 1.986 | 2,37 | 318 | -10,92 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 21.120 | 15,98 | 3.386 | 0,92 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 16.125 | 13,24 | 2.585 | -1,45 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.235 | 76,82 | 358 | 54,31 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.473 | 33,79 | 236 | 16,83 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 1.446 | 232 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.977 | 5,72 | 317 | -8,14 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 3.139 | 3,05 | 503 | -10,34 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 5.711 | 38,28 | 916 | 20,39 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 5.095 | 817 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 95.294 | 19,67 | 15.278 | 4,16 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 86.030 | 8,02 | 13.792 | -5,98 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 6.434 | 5,04 | 1.031 | -8,60 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 135.448 | 23,13 | 21.715 | 7,17 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 2.859 | 9,75 | 458 | -3,38 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 771.153 | 26,99 | 123.016 | 9,75 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 80.136 | 10,73 | 12.847 | -3,62 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 18.675 | 1,91 | 2.994 | -11,32 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.616.065 | 10,98 | 259.125 | -3,50 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 37.900 | 28,04 | 6.077 | 11,42 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 27.461 | 1,86 | 4.403 | -11,34 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.045 | 8,43 | 1.610 | -5,63 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 9.218 | 10,59 | 1.478 | -3,78 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 4.017 | 3,88 | 644 | -9,55 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 19.897 | 31,01 | 3.190 | 14,02 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3.198 | 31,93 | 494 | 13,59 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 9.697 | 11,01 | 1.555 | -3,36 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 2.630 | 422 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.880 | 26,32 | 462 | 15,54 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 84.030 | 53,38 | 13.472 | 33,50 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 203 | 16,00 | 33 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 50.308 | 3,82 | 8.065 | -9,64 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 222.723 | 0,12 | 35.707 | -12,86 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 20.824 | 7,27 | 3.339 | -6,63 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 41.383 | 6,29 | 6.635 | -7,49 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 115 | 194,87 | 18 | 157,14 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 4.688 | 30,84 | 752 | 13,96 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 34.540 | 5.537 | ||||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 8.749 | 1,84 | 1.403 | -11,38 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 4.460 | 5,36 | 715 | -8,22 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 11.251 | 3,38 | 2.072 | -6,46 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 25.143 | 0,94 | 5.372 | 39,35 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 26.324 | 94,30 | 4.220 | 69,14 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 18.634 | 65,86 | 2.987 | 44,37 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 82.344 | 13.201 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 7.703 | 6,44 | 1.235 | -7,36 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.724 | 9,13 | 437 | -5,01 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 123.122 | 19,71 | 19.739 | 4,19 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 24.805 | 4,89 | 3.977 | -8,70 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.891 | 15,59 | 303 | 0,66 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 23.299 | 18,35 | 3.735 | 3,01 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 350.887 | 32,59 | 64.760 | 32,85 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 3.620 | 1,97 | 580 | -11,18 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 211.951 | 8,29 | 33.980 | -5,75 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 6.256 | 49,45 | 1.003 | 10,60 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.213 | 8,50 | 675 | -5,59 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 177.088 | 26,00 | 28.391 | 9,66 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 76.315 | 5,57 | 12.235 | -8,13 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.746 | 9,88 | 280 | -4,45 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 4.792 | 37,23 | 768 | 19,44 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 1.528 | 245 | ||||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 5.040 | 0,62 | 808 | -12,36 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 84.284 | 2,00 | 13.512 | -11,22 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 3.153 | 19,39 | 505 | 3,91 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 91.842 | 15,65 | 15 | 0,00 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 12.315 | 0,37 | 1.974 | -12,65 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 4.932 | 20,38 | 791 | 4,77 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.184.476 | 67,33 | 189.895 | 45,64 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 5.200 | 420,00 | 834 | 352,72 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 19.291 | 12,73 | 3.093 | -1,90 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 399.064 | 14,84 | 63.978 | -0,05 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 636.483 | 41,93 | 102.041 | 23,53 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 8.404 | 266,99 | 1.347 | 219,95 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 788.284 | 72,28 | 126 | 50,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 16.939 | 144,15 | 2.716 | 112,61 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.761.909 | 1.665,07 | 443 | 1.478,57 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 758.781 | 28.276,25 | 121.648 | 24.625,00 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 23.680 | 11,83 | 3.796 | -2,67 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 413 | 55,26 | 66 | 37,50 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 2.270 | 0,75 | 364 | -12,53 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 2.843 | 456 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 2.566 | 4,82 | 411 | -8,67 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.640 | 32,94 | 584 | 15,67 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 21.776 | 10,28 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.573 | 474 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 2.875 | 34,10 | 461 | 16,75 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 221.478 | 408,46 | 35.507 | 342,57 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 47.021 | 103,55 | 7.538 | 77,16 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 11.276 | 12,92 | 1.808 | -1,74 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.238 | 198 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 274.839 | 36,33 | 44.092 | 18,57 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 13.416 | 25,34 | 2.151 | 9,08 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 91.218 | 60,73 | 14.624 | 39,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 946.500 | 30,23 | 151.743 | 13,35 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 8.204 | 34,67 | 1.315 | 17,20 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.671 | 268 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 13.203 | 2.117 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4.514 | 36,33 | 724 | 18,72 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 8.101 | 0,20 | 1.299 | -12,83 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 26.583 | 7,85 | 4.262 | -6,15 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 11.553 | 2,39 | 1.852 | -10,88 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.764 | 5,54 | 443 | -8,09 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 759 | 4,26 | 122 | -9,70 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 260.888 | 17,55 | 41.826 | 2,31 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 430 | 44,78 | 69 | 25,93 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 6.497 | 11,04 | 1.042 | -3,34 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 504.694 | 1.803,93 | 80.913 | 1.557,35 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 14.337 | 19,11 | 2.299 | 3,65 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 7.507 | 1.204 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.875 | 9,91 | 301 | -4,46 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.678 | 12,69 | 269 | -2,19 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 10.623 | 1.703 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 43.623 | 10,28 | 6.994 | -4,02 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4.336 | 29,59 | 695 | 12,82 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 138.449 | 0,36 | 22.196 | -12,65 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.110.799 | 14,49 | 178.130 | -0,33 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 4.600 | 737 | ||||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.294 | 207 | ||||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 1.536 | 0,99 | 246 | -12,14 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 140 | 75,00 | 22 | 57,14 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.159 | 9,80 | 506 | -4,35 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.502 | 9,74 | 401 | -4,30 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 425.478 | 3,93 | 68.213 | -9,54 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 9.764 | 1,54 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 17.116 | 24,32 | 2.739 | 8,09 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 15.665 | 26,25 | 2.511 | 9,89 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.012 | 20,72 | 964 | 5,02 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 19.926 | 1,31 | 3.670 | -8,34 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 12.895 | 24,59 | 2.067 | 8,45 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.293.881 | 1.009,67 | 207.583 | 774,32 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 40.952 | 28,26 | 6.580 | 11,87 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 94.800 | 16,32 | 15.198 | 1,24 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 3.353 | 15,82 | 538 | 0,75 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.381 | 154,27 | 702 | 121,45 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 256.171 | 18,89 | 40.776 | 2,47 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.623 | 29,61 | 2.665 | 12,79 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 961 | 11,10 | 154 | -3,14 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.682 | 37,42 | 270 | 19,56 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 18.489 | 2,72 | 3.103 | -11,09 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 49.285 | 4,31 | 7.901 | -9,20 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 14.300 | 2.293 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.782 | 1,26 | 606 | -11,79 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 47.562 | 1,47 | 7.625 | -11,68 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.634 | 17,61 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 220.076 | 22,02 | 35.283 | 6,20 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 560.105 | 52,42 | 89.796 | 32,67 | ||||
| 2026-04-20 | 13F | City State Bank | 414 | 62,99 | 66 | 43,48 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 85 | 54,55 | 14 | 30,00 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 71.925 | 77,19 | 11.531 | 54,22 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 20.954 | 32,03 | 3.359 | 14,92 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 32.380 | 9,44 | 5.191 | -4,75 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.910.160 | 14,66 | 306.237 | -0,20 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.802.540 | 35,81 | 609.623 | 18,21 | |||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 18.171 | 111,98 | 2.913 | 291.200,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 157 | 1.327,27 | 25 | 1.150,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 10.015 | 162,38 | 1.606 | 128,31 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 2.210 | 86,50 | 354 | 62,39 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.588 | 5,59 | 415 | -8,20 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 18.547 | 0,65 | 2.973 | -12,40 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 4.651 | 746 | ||||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 1.994 | 43,04 | 320 | 24,61 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.151.333 | 22,65 | 344.902 | 6,75 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 6.925 | 3,56 | 1.110 | -9,83 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 13.148 | 55,63 | 2.108 | 35,41 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 138.048 | 13,85 | 22.030 | -1,73 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 171.617 | 17,94 | 27.514 | 2,65 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 4.488 | 1,72 | 720 | -11,45 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.313 | 371 | ||||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 47.194 | 10,85 | 7.566 | -3,52 | ||||
| 2026-05-14 | 13F | Aviva Plc | 590.791 | 3,87 | 94.716 | -9,60 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 256.661 | 3.501,25 | 41.148 | 3.036,20 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.814 | 5,52 | 1.413 | -9,42 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 867.264 | 0,98 | 139.040 | -12,11 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 10.388 | 558,72 | 1.682 | 480,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 877.060 | 28,14 | 140.610 | 11,53 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 14.719 | 14,52 | 2.360 | -0,34 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7.664 | 16,60 | 1.183 | -3,75 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 17.417 | 43,28 | 2.792 | 24,70 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 374.445 | 103,21 | 60.031 | 76,87 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 9.400 | 1.507 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3.502 | 18,23 | 562 | 2,94 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 61.368 | 19,47 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 12.000 | 1.924 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 96.962 | 7,68 | 15.545 | -6,28 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 1.512 | 1,82 | 297 | 14,23 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 36.400 | 4,46 | 5.836 | -9,08 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.660 | 80,89 | 907 | 57,47 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 3.258 | 522 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 11.500 | 1.843 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 127.587 | 35,63 | 20.455 | 18,04 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 295 | 719,44 | 47 | 683,33 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.358 | 44,47 | 218 | 25,43 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 20.727 | 6,29 | 3.323 | -7,52 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 6.100 | 1,67 | 978 | -11,58 | ||||
| 2026-05-14 | 13F | Clg Llc | 2.991 | 10,29 | 480 | -4,01 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 20.296 | 5,77 | 3.254 | -7,95 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 370.055 | 3,64 | 59.327 | -9,80 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 12.439 | 0,86 | 1.994 | -12,20 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 7.275 | 8,78 | 1.166 | -5,28 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 13.922 | 9,03 | 2.232 | -5,10 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 5.104 | 12,05 | 818 | -2,50 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.573 | 6,14 | 252 | -7,35 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 58.834 | 1,71 | 9.432 | -11,51 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 15.518 | 24,24 | 2.488 | 8,13 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 78.053 | 9,72 | 12.513 | -4,50 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 2.604 | 10,20 | 417 | -4,14 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 95 | 15,85 | 15 | 0,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 3.085 | 1,08 | 628 | -5,42 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 67.475 | 12,75 | 10.818 | -1,87 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.871 | 22,85 | 300 | 6,79 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 231 | 37 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 72.667 | 4,97 | 11.650 | -8,64 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.344 | 3,70 | 215 | -9,66 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 677 | 2,27 | 109 | -10,74 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 512.832 | 699,38 | 82.217 | 595,75 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.181.703 | 14,02 | 189.451 | -0,76 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 148.896 | 23.871 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 15.714 | 2,57 | 2.519 | -10,74 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 611.550 | 17,40 | 98 | 3,16 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 37.621 | 17,65 | 6.031 | 2,41 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 32.154 | 4,92 | 5.155 | -8,70 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 11.307 | 108,69 | 1.813 | 81,75 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4.290 | 688 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 1.689 | 4,65 | 274 | -8,08 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 22.525 | 0,03 | 3.611 | -12,93 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.623.890 | 13,94 | 741.302 | -0,83 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 52.800 | 8.465 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.283 | 25,51 | 366 | 9,25 | ||||
| 2026-04-22 | 13F | Motco | 72.851 | 3,09 | 11.679 | -10,28 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 43.810 | 1,60 | 7.024 | -11,57 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 1.550 | 248 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 57.742 | 5,10 | 9 | -10,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 377.995 | 15,01 | 60.600 | 0,10 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 8.406 | 180,20 | 1.348 | 144,02 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 170.274 | 0,51 | 27.298 | -12,52 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.163 | 214 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 68.639 | 35,31 | 11.004 | 17,77 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 2.033 | 326 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 186.448 | 42,07 | 29.891 | 23,65 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 22.900 | 3.671 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 7.303 | 14,70 | 1.171 | -0,17 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 59.500 | 9.539 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 22 | 1.000,00 | 4 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.082 | 37,77 | 494 | 19,90 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 10.897 | 4,51 | 1.747 | -9,01 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 86.167 | 93,80 | 13.814 | 68,69 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 627 | 101 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 2.188 | 4,79 | 351 | -8,85 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 1.500 | 25,00 | 240 | 8,60 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.644.745 | 158,35 | 263.686 | 124,86 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 2.200 | 353 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 47 | 34,29 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 15.589 | 294,46 | 2.499 | 243,74 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 16.124 | 2.585 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.985 | 897,49 | 318 | 783,33 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 17.436 | 14,16 | 2.795 | -0,64 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 35.302 | 47,15 | 5.660 | 28,06 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.010 | 162 | ||||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 37.892 | 36,43 | 6.075 | 18,75 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 1.500 | 240 | ||||||
| 2026-05-12 | 13F | Ithaka Group Llc | 71.203 | 2,23 | 11.415 | -11,01 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 24.486 | 7,86 | 3.926 | -6,12 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 336 | 1,51 | 54 | -11,67 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.848 | 22,06 | 296 | 6,47 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 150 | 24 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 8.201 | 1.315 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 18.187 | 9,38 | 2.916 | -4,80 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 950 | 175 | ||||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 1.645 | 3,13 | 264 | -10,24 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 3.763 | 22,73 | 603 | 6,91 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 74 | 12 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 66.342 | 19,39 | 10.636 | 3,91 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1.242 | 229 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 402.616 | 64.547 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 23.104 | 8,99 | 3.704 | -5,12 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 3.935 | 0,18 | 631 | -12,86 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5.948.108 | 20,70 | 953.601 | 5,05 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.269 | 203 | ||||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 1.796 | 288 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 26.589 | 10,10 | 4.263 | -4,18 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 18.250 | 7,99 | 2.926 | -6,01 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 27.356 | 22,02 | 4.386 | 6,20 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.700 | 4,89 | 754 | -8,73 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 3.346 | 13,16 | 536 | -1,47 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 22.625 | 3.627 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 24 | 4 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 22.360 | 21,34 | 3.585 | 5,60 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 6.008 | 4,22 | 963 | -9,24 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 9.664 | 1,85 | 1.549 | -11,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.479 | 1,13 | 878 | -11,94 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 25.120 | 122,44 | 4.036 | 201.700,00 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 72.921 | 11.691 | ||||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4.718 | 2,17 | 756 | -11,06 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 7.200 | 1.154 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6.485 | 8,41 | 1.040 | -5,63 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 3.236 | 17,84 | 519 | 2,57 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 14.432 | 868,59 | 2.314 | 772,83 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 1.780 | 0,56 | 285 | -12,58 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 2.700 | 433 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 27.571 | 22,47 | 4.420 | 6,61 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 11.897 | 0,96 | 1.907 | -12,12 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.736 | 9,60 | 278 | -4,47 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 234.994 | 23,40 | 37.674 | 7,40 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 30.877 | 48,59 | 4.950 | 29,34 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.762 | 40,18 | 282 | 22,08 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 1.554 | 8,98 | 249 | -4,96 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2.481 | 5,62 | 497 | 14,81 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 22 | 4 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 78.075 | 6,00 | 12.517 | -7,75 | ||||
| 2026-05-14 | 13F | Prudential Plc | 112.885 | 4,65 | 18.098 | -8,92 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 360 | 8,43 | 58 | -6,56 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 2.500 | 401 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 37.532 | 21,19 | 6.944 | 14,38 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 39.039 | 1,04 | 6.259 | -12,06 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.148.435 | 13,83 | 184.117 | -0,93 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.239.268 | 27,18 | 198.683 | 10,70 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.132 | 209 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 41 | 20,59 | 7 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 52.765.656 | 8.459.390 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3.517 | 17,51 | 564 | 2,18 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 22.599 | 16,47 | 3.623 | 1,37 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 25.628 | 24,47 | 4.109 | 8,33 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 43.121 | 198,77 | 6.913 | 160,08 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10.066 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.601.462 | 3.142.506 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.330 | 14,78 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.090 | 0,82 | 335 | -12,07 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 23.331 | 1.667,50 | 3.740 | 1.439,09 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.462 | 3,86 | 1.190 | -6,08 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 42 | 110,00 | 7 | 100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 135 | 10,66 | 22 | -4,55 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3.025 | 33,26 | 485 | 16,31 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 36.503 | 38,49 | 5.852 | 20,54 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 431.878 | 3,81 | 69.239 | -9,64 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 8.148 | 0,85 | 1.306 | -12,23 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | Call | 100 | 16 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 80.138 | 5,29 | 12.848 | -8,37 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 174.133 | 74,88 | 27.917 | 52,21 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 19.884 | 9,69 | 3.188 | -4,55 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 28.622 | 5.272 | ||||||
| 2026-05-12 | 13F | Marion Wealth Management | 2.786 | 82,93 | 447 | 62,77 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 118.700 | 55,57 | 19.030 | 35,40 | |||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5.426 | 14,28 | 870 | -0,57 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 30.000 | 4.810 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 71.300 | 2,59 | 11.431 | -10,71 | |||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 55.922 | 16,27 | 8.965 | 1,20 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 196.925 | 133,61 | 31.571 | 103,33 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 16.961 | 2.719 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 41.414 | 4,09 | 6.639 | -9,40 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.896 | 26,41 | 625 | 10,05 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 20.456 | 74,63 | 3.280 | 52,02 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 8.421 | 17,55 | 1.350 | 2,35 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.880 | 480,25 | 301 | 410,17 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 135.606 | 10,37 | 21.740 | -3,94 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 7.507 | 7,35 | 1.204 | -6,60 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.117.478 | 15,54 | 179.154 | 0,57 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4.800 | 770 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4.800 | 770 | |||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 3.142 | 14,17 | 504 | -0,59 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 97.527 | 5,22 | 15.670 | -5,74 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 77.853 | 5,75 | 12.481 | -7,96 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 33.128 | 18,15 | 5.311 | 2,85 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 31.723 | 9,73 | 5.086 | -4,51 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1.991 | 319 | ||||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.846 | 301 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4.801 | 43,74 | 770 | 25,04 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 16.055 | 20,90 | 2.574 | 5,19 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 65.462 | 18,53 | 10.495 | 3,14 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 19.316 | 14,13 | 3.097 | -0,67 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 225.763 | 21,62 | 36.194 | 5,85 | ||||
| 2026-05-01 | 13F | Avion Wealth | 347 | 59,91 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 76 | 105,41 | 12 | 100,00 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.980 | 32,00 | 317 | 14,86 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2.440 | 43,11 | 427 | 42,47 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 499.031 | 18,74 | 80.005 | 3,35 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 2.541 | 4,35 | 407 | -9,15 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 3.837 | 5,62 | 615 | -8,07 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 290.840 | 16,27 | 46.627 | 1,20 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 5.741 | 0,56 | 920 | -12,46 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 2.729 | 18,70 | 438 | 3,31 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10.490 | 7,41 | 1.682 | -6,51 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 5.633 | 5,03 | 903 | -8,51 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 6.910 | 10,49 | 1.108 | -3,82 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 131.572 | 3,24 | 21 | -8,70 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Call | 7.500 | 1.202 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 723.647 | 32,13 | 116 | 16,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 62.209 | 2,42 | 9.973 | -10,86 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 13.062 | 326,17 | 2.094 | 271,28 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 998.400 | 0,29 | 160.063 | -12,71 | |||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 141.554 | 22.694 | ||||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1.846 | 296 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.398 | 8,46 | 384 | -5,65 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 160.044 | 9,78 | 25.658 | -4,46 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 609.927 | 12.641,32 | 97.783 | 10.999,09 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 323.335 | 18,29 | 51.837 | 2,95 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 12.088 | 7,04 | 1.938 | -6,87 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 98.516 | 25,22 | 15.794 | 8,99 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 10.544 | 1,81 | 1.690 | -11,38 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 3.480 | 191,21 | 636 | 189,09 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1.553 | 249 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 17.678 | 42,24 | 2.834 | 23,81 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 8.752 | 1.403 | ||||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 203.366 | 16,12 | 32.604 | 1,07 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 400 | 64 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 284 | 51,06 | 46 | 32,35 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 200.438 | 14,14 | 32.134 | -0,66 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 5.521 | 1,38 | 885 | -11,85 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 144.589 | 41,80 | 23.181 | 23,42 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 3.191 | 1 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 197.529 | 932,67 | 31.668 | 798,86 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 464.118 | 74.407 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 2.371.615 | 27,86 | 380.217 | 11,28 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 11.104 | 15,65 | 1.780 | 0,68 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.715 | 31,03 | 435 | 14,17 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.811 | 2,84 | 290 | -10,49 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 1.443 | 27,36 | 231 | 11,06 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 2.309 | 9,48 | 370 | -4,64 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.666 | 427 | ||||||
| 2026-05-01 | 13F | United Bank | 13.362 | 5,17 | 2.142 | -8,46 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 15.134 | 40,13 | 2.426 | 21,97 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 24.319 | 16,18 | 3.899 | 1,12 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 21.105 | 21,30 | 3.384 | 5,59 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.963 | 82,56 | 475 | 59,40 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 1.383 | 222 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 6.890 | 4,39 | 1.105 | -9,14 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 14.154 | 11,85 | 2.269 | -2,62 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 1.083 | 10,74 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4.112 | 11,65 | 659 | -2,80 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 152.869 | 1.469,17 | 24.508 | 1.266,05 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.978 | 38,13 | 477 | 20,15 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 34 | 5 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 7.384 | 0,12 | 1.182 | -9,50 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 3.682 | 51,40 | 590 | 31,99 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 2.085.589 | 604,49 | 334.362 | 513,17 | |||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 2.187 | 13.568,75 | 351 | 17.400,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.450 | 23,99 | 393 | 7,99 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 210.858 | 75,83 | 38.840 | 89,81 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 4.581 | 7,13 | 734 | -6,73 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 17.759 | 1.342,65 | 2.847 | 1.159,73 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1.610 | 14,59 | 258 | 0,00 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 3.288 | 1,48 | 527 | -11,58 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 465.845 | 871,85 | 74.684 | 745,89 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 223.232 | 28,34 | 35.789 | 11,70 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 91.496 | 1,91 | 14.669 | -11,30 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 14.796 | 5,43 | 2.372 | -8,24 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 64.181 | 62,03 | 10.289 | 41,02 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 14.458 | 209,79 | 2.318 | 169,73 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 3.164 | 507 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.085.631 | 1.487,53 | 174 | 1.350,00 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.721 | 47,94 | 917 | 28,79 | ||||
| 2026-05-15 | 13F | Quarry LP | 780 | 90,24 | 125 | 66,67 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 65.562 | 13,18 | 10.511 | -1,50 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3 | 0 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 5.481 | 879 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 12.441 | 7,16 | 1.995 | -6,74 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 201 | 148,15 | 32 | 128,57 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 14.285 | 8,40 | 2.290 | -5,64 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 557.704 | 89.411 | ||||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 53.050 | 0,66 | 8.504 | -12,38 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.166.129 | 0,68 | 347.274 | -12,37 | ||||
| 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 | 4.667.011 | 748.215 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 28.318 | 4.540 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 165.229 | 21,44 | 26.490 | 105.856,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.667 | 33,25 | 267 | 16,09 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 406.430 | 10,49 | 65.159 | -3,83 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 73.119 | 11.722 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.251.637 | 15,48 | 1.002.262 | 0,51 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 9.572 | 1.535 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 71.485 | 5,22 | 11.460 | -8,42 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 4.371 | 701 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 20.000 | 700,00 | 3.206 | 596,96 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 20.000 | 122,22 | 3.206 | 93,48 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.276.704 | 16,87 | 525.153 | 101.673,64 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 69.152 | 13,84 | 11.086 | -0,92 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 7.574 | 117,71 | 1.214 | 89,69 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 11.679 | 22,20 | 1.872 | 6,18 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 60.794 | 16,25 | 9.746 | 1,17 | ||||
| 2026-05-08 | 13F | Bokf, Na | 52.442 | 28,11 | 8.408 | 11,50 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 10.340 | 2.282,49 | 1.658 | 1.997,47 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 5.608 | 899 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 464 | 74 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 19.323.515 | 20,85 | 3.087.724 | 5,21 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.880 | 1,29 | 301 | -11,73 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 83.998 | 94,21 | 13 | 85,71 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 6.341 | 78,72 | 1.017 | 55,59 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 791 | 134 | ||||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 70.743 | 11.342 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7.432 | 20,85 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 3.459 | 0,90 | 637 | -8,74 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 8.395 | 1,28 | 1.346 | -11,86 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 8.955 | 43,05 | 1.436 | 12,02 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6.373 | 17,24 | 1.022 | 2,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.200 | 200,00 | 192 | 163,01 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.767.009 | 283.287 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 34.900 | 129,61 | 6 | 150,00 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 25.731 | 4.125 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 23.861 | 26,48 | 3.570 | 2,71 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 446.374 | 568,04 | 71.563 | 481,43 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 72 | 46,94 | 12 | 22,22 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.876 | 301 | ||||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 13.200 | 0,13 | 2.116 | -12,85 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 123.366 | 109,71 | 22.199 | 104,88 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.527 | 32,65 | 405 | 15,71 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 71.857 | 2,69 | 11.520 | -10,62 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 12.593 | 0,62 | 2.019 | -12,45 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 55.313 | 5,07 | 8.868 | -8,55 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 130 | 106,35 | 21 | 81,82 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 65.180 | 10.450 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 5.636 | 0,75 | 904 | -12,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.355 | 0,43 | 434 | -9,22 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 205 | 2,50 | 33 | -11,11 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.029 | 85,49 | 486 | 61,67 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8.773 | 48,69 | 1.406 | 29,47 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2.847 | 146,49 | 456 | 115,09 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4.321 | 65,05 | 693 | 43,57 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 7.733 | 10,02 | 1.240 | -4,25 | ||||
| 2026-05-13 | 13F | Invst, LLC | 6.422 | 3,07 | 1.030 | -10,29 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 4.249 | 122,23 | 681 | 93,47 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 101.264 | 4,28 | 16.235 | -9,24 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 512 | 9,87 | 0 | |||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 2.039 | 0,64 | 327 | -12,60 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 400 | 3,09 | 64 | -9,86 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 28.569 | 33,30 | 4.580 | 16,04 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 19.899 | 12,93 | 1.463 | 16,12 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.366 | 219 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.420 | 18,74 | 388 | 3,20 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.799 | 33,75 | 288 | 16,60 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 2.821 | 57,07 | 452 | 36,97 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.806 | 610 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2.367 | 3,05 | 379 | -10,40 | ||||
| 2026-04-15 | 13F | Covea Finance | 197.900 | 15,13 | 31.727 | 0,20 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 45.000 | 8.289 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.940 | 25,64 | 542 | 13,66 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 5.900 | 7,76 | 946 | -6,25 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 113.705 | 3,52 | 18.229 | -9,90 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 9.251 | 180,84 | 1.483 | 144,72 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 372.950 | 9,62 | 59.791 | -4,59 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 20.544 | 18,84 | 3.294 | 3,42 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 48 | 269,23 | 8 | 250,00 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 1.835 | 9,16 | 294 | -4,85 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 51 | 240,00 | 8 | 300,00 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 21.501 | 0,00 | 3.447 | -12,95 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 101.351 | 4,18 | 16.249 | -9,33 | ||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 274.500 | 44.008 | ||||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 1.443 | 3,59 | 231 | -9,77 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.802 | 9,71 | 449 | -4,47 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 406.756 | 11,64 | 65.211 | -2,84 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.973 | 8,71 | 316 | -5,39 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 247.635 | 27,75 | 39.701 | 11,19 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.035.004 | 9,04 | 165.934 | -5,09 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 300 | 48 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 411 | 66 | ||||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 21.583 | 3.460 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 5.918 | 13,57 | 949 | -1,15 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.719 | 7,30 | 276 | -6,78 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 7.300 | 5,84 | 1.170 | -7,87 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 3.332 | 1,83 | 534 | -11,30 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 4.865 | 81,67 | 780 | 58,01 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 50.032 | 23,68 | 8.021 | 7,65 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 65.263 | 6,09 | 10.463 | -7,67 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 643 | 16,49 | 103 | 1,98 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 80.560 | 18,68 | 13 | 0,00 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1.533 | 14,75 | 246 | -0,41 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.186 | 17,65 | 351 | 2,63 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 79.535 | 11,76 | 12.751 | -2,65 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.330 | 16,55 | 694 | 1,46 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Call | 1.000 | 160 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 41.207 | 6,52 | 6.606 | -7,28 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 29.827 | 4.782 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 148.939 | 26,85 | 23.878 | 10,40 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 33.258 | 22,70 | 5.332 | 6,79 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 74.884 | 73,39 | 12.005 | 50,91 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 13.561 | 488,84 | 2.498 | 433,55 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3.310 | 2,73 | 531 | -10,62 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.198 | 18,50 | 192 | 3,23 | ||||
| 2026-05-14 | 13F | Mirova | 186.566 | 384,68 | 29.910 | 321,86 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 10.562 | 6,00 | 1.693 | -7,74 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 2.218 | 4,82 | 356 | -8,74 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 15.342 | 43,61 | 2.453 | 25,22 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 274 | 44 | ||||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 8.382 | 1.344 | ||||||
| 2026-04-16 | 13F | Security National Bank | 82.574 | 0,24 | 13.238 | -12,76 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.339 | 13,19 | 215 | -1,38 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3.784 | 607 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.078 | 90,29 | 654 | 65,74 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.229 | 678 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.082.245 | 12,24 | 173.506 | -2,31 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 8.046 | 338,47 | 1.290 | 281,36 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 1.600 | 3,23 | 257 | -10,18 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 7.978 | 32,61 | 1.279 | 15,43 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.946 | 1,57 | 312 | -11,65 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3.935 | 96,85 | 631 | 71,20 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 664.818 | 13,27 | 106.584 | -1,42 | ||||
| 2026-05-15 | 13F | Night Squared LP | 40.343 | 48,67 | 6.468 | 29,39 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.929.063 | 4,07 | 12.512.533 | -5,85 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 102.581 | 14,03 | 16.446 | -0,75 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 27.602 | 4.425 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 100 | 2 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8.530 | 17,23 | 1.368 | 2,01 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 52.214 | 8.371 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.273.637 | 4,15 | 204.189 | -9,35 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 446 | 7.333,33 | 72 | 7.000,00 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 13.340 | 3,26 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.785 | 53,22 | 286 | 33,64 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 50.346 | 88,35 | 8.071 | 63,94 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 154.800 | 25 | ||||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 524.331 | 3,69 | 84.061 | 90.287,10 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 7.205 | 4,53 | 1.155 | -8,98 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 822.946 | 19,88 | 132 | 4,76 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 39.393 | 7,57 | 6.315 | -6,38 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2.368 | 5,62 | 380 | -8,01 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 21.918 | 20,66 | 3.514 | 4,99 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 84.546 | 6,57 | 13.554 | -7,25 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 91.598 | 5,96 | 14.685 | -7,78 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.899 | 34,39 | 304 | 16,92 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 179.381 | 3,73 | 28.758 | -9,72 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 9.668 | 11,72 | 1.550 | -2,82 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 624.084 | 100.053 | ||||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 8.300 | 38,33 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8.680.485 | 15,42 | 1.391.655 | 0,45 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.709 | 434 | ||||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 1.671 | 10,96 | 300 | 7,94 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 4.691 | 56,42 | 752 | 36,23 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 49.268 | 6,74 | 7.899 | -7,10 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 129.033 | 3,88 | 20.687 | -9,59 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 987.784 | 28,93 | 158 | 12,06 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 410.401 | 14,99 | 66 | 0,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 9.361 | 14,76 | 1.501 | -0,13 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.766 | 6,00 | 325 | -4,13 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 41.743 | 4,44 | 6.692 | -9,10 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 57.346 | 0,02 | 9.194 | -12,95 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 6.789 | 0,10 | 1.088 | -12,89 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 19.222 | 41,08 | 3.082 | 22,80 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 2.825 | 453 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 4.963 | 0,08 | 796 | -12,92 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 32.396 | 10,10 | 5.194 | -4,19 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.300 | 208 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 5.100 | 818 | |||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 9.567 | 20,95 | 1.725 | 18,33 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 91.331 | 26,07 | 14.642 | 9,74 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 5.000 | 802 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 46.067 | 16,46 | 7.385 | 1,36 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 1.618 | 0,56 | 259 | -12,50 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 140.725 | 30,03 | 22.561 | 13,18 | ||||
| 2026-05-15 | 13F | Amundi | 6.297.833 | 67,07 | 1.009.669 | 45,41 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 5.013 | 9,24 | 804 | -4,97 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 34.463 | 4,23 | 5.525 | -9,28 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 24.647 | 96,25 | 3.951 | 70,82 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 30.830 | 8,08 | 4.943 | -5,94 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 3.598 | 28,41 | 577 | 11,63 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 143 | 23 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 759.303 | 11,31 | 121.731 | -3,12 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 112.259 | 17,14 | 17.997 | 1,95 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 43.252 | 2,41 | 6.934 | -10,86 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 15.845 | 5,36 | 2.546 | -8,12 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 32.191 | 21,49 | 5.161 | 5,74 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 18.955 | 7,90 | 3.039 | -6,12 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 3.168 | 51,22 | 508 | 31,69 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 3.208 | 591 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 34.687 | 28,58 | 5.561 | 11,91 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 216.800 | 26,93 | 34.757 | 10,48 | |||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 7.619 | 68,15 | 1.221 | 46,40 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 22.633 | 31,23 | 3.629 | 14,23 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 3.828 | 12,95 | 614 | -1,76 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 3.156 | 506 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 276.699 | 20,75 | 44.360 | 5,09 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.156 | 29,22 | 987 | 12,43 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 23.000 | 551 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 29.400 | 752 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4.178 | 55,72 | 670 | 35,43 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 8.891 | 2,37 | 1.425 | -10,88 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 42.460 | 13,62 | 6.807 | -1,10 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.874 | 45,58 | 781 | 26,79 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 6.466.118 | 4,41 | 1.036.648 | -9,13 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 268.754 | 39,30 | 43.087 | 21,24 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 212 | 253,33 | 34 | 200,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 92 | 384,21 | 15 | 366,67 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.541 | 106,08 | 407 | 79,30 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 14.101 | 2.261 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 565.485 | 5,44 | 104.163 | -4,62 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 32.318.958 | 6,09 | 5.181.376 | -7,66 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 17.738 | 2,45 | 2.844 | -10,85 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 18.210 | 0,15 | 2.919 | -12,84 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 128.640 | 20.623 | ||||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2.155 | 20,80 | 345 | 5,18 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 7.879 | 31,80 | 1.263 | 14,71 | ||||
| 2026-04-24 | 13F | United Community Bank | 589 | 8,27 | 94 | -6,00 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 282.500 | 28,64 | 45.288 | 10,37 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6.463 | 2,82 | 1.036 | -10,46 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 125.279 | 7,90 | 20 | -4,76 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 935.496 | 28,37 | 149.979 | 11,73 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.637 | 10,68 | 583 | -3,64 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 15.583 | 246,75 | 2.498 | 202,06 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6.849 | 159,63 | 1.098 | 126,19 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 104 | 17 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 10.040 | 7,96 | 1.610 | -6,07 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 850 | 12,29 | 136 | -2,16 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.031 | 8,95 | 486 | -5,27 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 9.806 | 3,00 | 1.572 | -10,33 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 5.663 | 26,58 | 908 | 10,07 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 2.863 | 10,80 | 459 | -3,58 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 27.115 | 0,60 | 4.347 | -12,43 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 1.466 | 235 | ||||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 530.349 | 85.026 | ||||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 28.022 | 44,32 | 4.492 | 25,62 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 4.821 | 32,74 | 773 | 15,40 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 567.684 | 18,00 | 78.989 | 4,68 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 7.241 | 71,30 | 1.161 | 49,10 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 18.964 | 112,84 | 3.043 | 85,37 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 261.795 | 13,85 | 41.971 | 3,14 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3.201 | 19,53 | 513 | 4,06 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.511 | 58,16 | 1.419 | 41,52 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 34.672 | 53,14 | 5.559 | 33,29 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.557 | 17,03 | 731 | 1,81 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 55.841 | 203,25 | 8.952 | 138,78 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3.450 | 0,52 | 553 | -12,50 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 38.089 | 4,53 | 6.106 | -9,02 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 44.434 | 0,50 | 7.124 | -12,53 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3.791 | 202,31 | 608 | 191,83 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 268.847 | 16,91 | 43.102 | 1,76 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 3.622 | 301,55 | 23 | 450,00 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 75.618 | 1.862,07 | 12.123 | 1.609,87 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 768.583 | 7,87 | 123 | -6,11 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.825 | 2,87 | 293 | -10,43 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 3.090 | 6,55 | 504 | -5,62 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 15.404 | 4,55 | 2.470 | -9,03 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 33.471 | 5.366 | ||||||
| 2026-04-10 | 13F | Novem Group | 2.623 | 0,31 | 421 | -12,68 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.589 | 18,23 | 1.056 | 2,92 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4.576 | 1,33 | 734 | -11,79 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 3.920 | 2,64 | 1 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 130.056 | 18,98 | 20.851 | 3,56 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 305.576 | 44,52 | 48.990 | 23,99 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 125 | 37,36 | 20 | 25,00 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 17.113 | 2.744 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 52.211 | 7,74 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 98.714 | 13,27 | 15.826 | -1,42 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 108.952 | 17.467 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 19.539 | 6,92 | 3.133 | -6,95 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 110.635 | 55,87 | 17.737 | 35,67 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 15.915 | 2.551 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 35.667 | 2,95 | 5.718 | -10,39 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 11.626 | 62,83 | 1.864 | 41,67 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 38.597 | 8,77 | 6.188 | -5,34 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 96 | -52,48 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 127.541 | 5,12 | 20.447 | -8,51 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 17.143 | 36,40 | 2.748 | 18,70 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.682 | 7,89 | 270 | -6,27 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 1.500 | 240 | |||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 25.109 | 14,94 | 4.025 | 0,02 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 4.669 | 30,20 | 749 | 13,33 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.207 | 7,08 | 1.957 | -6,77 | ||||
| 2026-05-11 | 13F | Commerce Bank | 585.099 | 18,72 | 93.803 | 3,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 97.697 | 47,15 | 15.663 | 28,07 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.991 | 53,82 | 1.121 | 33,81 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1.474 | 0,41 | 236 | -12,59 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 166.446 | 28,69 | 26.685 | 12,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 9.323 | 8,58 | 1.495 | -5,50 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 2.384 | 14,07 | 382 | -0,52 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 5.952 | 954 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 1.524 | 5,76 | 244 | -7,92 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1.612 | 31,70 | 259 | 14,67 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 54.000 | 4,85 | 8.657 | -8,74 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 82.400 | 40,14 | 13.210 | 21,98 | |||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 1.600 | 257 | ||||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 4.170 | 0,43 | 669 | -12,57 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 356.116 | 22,74 | 57.093 | 6,83 | ||||
| 2026-04-15 | 13F | Qvr Llc | 1.740 | 279 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Call | 200 | 32 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.841 | 9,90 | 616 | -4,35 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 70.536 | 2,11 | 11.308 | -11,13 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.373.156 | 0,15 | 220.144 | -12,83 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 4.397 | 8,68 | 705 | -5,50 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 14.835 | 15,72 | 2.378 | -89,93 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 96 | 2,13 | 15 | -11,76 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.300 | 208 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 90 | 125,00 | 14 | 100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 382.331 | 16,53 | 61.295 | 1,42 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 225.513 | 24,90 | 36.154 | 8,71 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 81.228 | 71,00 | 13.022 | 48,84 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 185.267 | 4,46 | 34.126 | -5,50 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 21.178 | 56,77 | 3.837 | 58,36 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 839.336 | 2,50 | 134.562 | -10,79 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 7.872 | 2,78 | 1.262 | -10,50 | ||||
| 2026-05-07 | 13F | S&co Inc | 86.925 | 4,29 | 14 | -13,33 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 28.023 | 150,52 | 4.493 | 118,06 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2.328 | 373 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 102.356 | 25,69 | 16.410 | 9,39 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 74.418 | 0,85 | 11.931 | -12,23 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 87 | 93,33 | 14 | 62,50 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 761.800 | 158,32 | 122.132 | 124,84 | |||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 39.813 | 6.383 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 424.500 | 35,23 | 68.056 | 17,70 | |||
| 2026-05-06 | 13F | Postrock Partners Llc | 6.793 | 0,82 | 1.089 | -12,25 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 124.886 | 90,10 | 20.022 | 65,45 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 81.214 | 2,76 | 13.020 | -10,56 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.384 | 222 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 10.300 | 6,99 | 1.651 | -6,88 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 206.000 | 8,71 | 33.026 | -5,39 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 43.531 | 12,59 | 6.979 | -2,01 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 13.774 | 142,41 | 2.208 | 111,09 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 39.100 | 142,86 | 6.269 | 111,40 | |||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1.295 | 208 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 8.752 | 5,18 | 1.403 | -8,42 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 150.597 | 4,48 | 24.144 | -9,07 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 878 | 111,06 | 141 | 84,21 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 500 | 80 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 1.200 | 19.238 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 12.035 | 22,24 | 1.929 | 6,40 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 3.772 | 2,03 | 605 | -11,18 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 4.097 | 27,91 | 657 | 11,38 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 19.391 | 4,86 | 3.109 | -8,75 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 35 | 6 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.329 | 3,84 | 854 | -9,63 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.304.858 | 4,36 | 209.195 | -9,17 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 20.454 | 32,99 | 3.279 | 15,74 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 691 | 111 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 699.810 | 1,14 | 112.194 | -11,98 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 2.015 | 15,80 | 323 | 0,94 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 77 | 22,22 | 12 | 9,09 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 1.409 | 12,09 | 226 | -2,60 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 16.630 | 24,67 | 2.666 | 8,51 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 54.098 | 10,09 | 8.673 | -4,19 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 39.100 | 142,86 | 6.269 | 111,40 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 8.336 | 13,60 | 1.336 | -1,11 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 39.996 | 44,12 | 6.463 | 26,43 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2.687 | 0,64 | 432 | -12,22 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 260 | 19,27 | 42 | 2,50 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.802.465 | 16,30 | 1.090.571 | 1,22 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 4.085 | 33,50 | 655 | 16,16 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 52 | 8 | ||||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 3.967 | 636 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 14.699 | 9,82 | 2.357 | -4,42 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 4.980 | 6,05 | 798 | -7,75 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 36.341 | 5,69 | 5.826 | -8,01 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 6.417 | 0,47 | 1.031 | -12,41 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1.366 | 219 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 33.974 | 56,09 | 5.447 | 35,84 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 11.525 | 2,12 | 1.848 | -11,12 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.038 | 119,46 | 1.128 | 91,19 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 30.635 | 12,46 | 4.911 | -2,11 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 25.178 | 7,70 | 4.037 | -6,27 | ||||
| 2026-05-15 | 13F | State Street Corp | 35.486.318 | 16,99 | 5.689.167 | 1,83 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.438 | 231 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 199.494 | 11,42 | 31.983 | -3,03 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 326.158 | 35,62 | 52.290 | 18,04 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 12.536 | 0,41 | 2.010 | -12,61 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 74.265 | 10,89 | 11.906 | -3,49 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 92.525 | 18,10 | 14.834 | 2,79 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 48.908 | 7.841 | ||||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 20.789 | 17,53 | 3.333 | 2,27 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 19.065 | 22,36 | 3.057 | 6,48 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 22.298 | 7,33 | 3.575 | -6,59 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 82.438 | 21,96 | 13.216 | 6,14 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.712 | 1,57 | 435 | -11,61 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 6 | 1 | ||||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 5.563 | 3,57 | 892 | -9,91 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 5.821 | 933 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 211.402 | 1,35 | 33.892 | -11,79 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 1.169 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 32.364 | 0,99 | 5.189 | -12,11 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 301 | -17,53 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 507.550 | 22,76 | 81.370 | 6,85 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 14.548 | 2.680 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 62.600 | 10.036 | |||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 5.486 | 2,14 | 880 | -11,12 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 62.600 | 10.036 | |||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.269 | 0 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.797 | 8,88 | 448 | -5,29 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6.118.822 | 6,96 | 980.970 | -6,91 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 8.668 | 484,10 | 1.390 | 408,79 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.718 | 59,73 | 1.398 | 39,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 19.480 | 10,22 | 3.123 | -4,06 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 91 | 15 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 192.539 | 0,56 | 30.868 | -12,48 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.034.166 | 6,75 | 165.797 | -7,09 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.312 | 371 | ||||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 4.391 | 704 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 5.636 | 904 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 115 | 139,58 | 18 | 125,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.153.523 | 0,71 | 184.933 | -12,35 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 2.935 | 2,98 | 471 | -10,31 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 2.888 | 0,35 | 463 | -12,64 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 2.264 | 59,55 | 363 | 38,70 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 5.888 | 49,56 | 944 | 30,07 | ||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 196.965 | 1,93 | 31.578 | -11,28 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 55.557 | 24,47 | 8.907 | 8,33 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 5.039 | 37,60 | 808 | 8,32 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 5.000 | 802 | ||||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.253 | 14,95 | 201 | 0,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 9.986 | 1,01 | 1.601 | -12,14 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 58.207 | 2,70 | 9.332 | -10,61 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 41.593 | 6.668 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.450 | 579 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2.820 | 452 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 131.600 | 126,90 | 21.098 | 97,49 | |||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 145.434 | 28,79 | 23.316 | 12,09 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.441 | 12,27 | 552 | -2,30 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.011.857 | 2,97 | 162.221 | -10,38 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.182 | 6,93 | 670 | -6,94 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 164.581 | 624,13 | 26.386 | 530,32 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 1.324 | 212 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 16.730 | 3.032,96 | 2.682 | 2.636,73 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.252 | 201 | ||||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.525 | 244 | ||||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 160.554 | 12,17 | 25.740 | -2,37 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9.718 | 29,26 | 1.558 | 12,50 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 12.068 | 83,04 | 1.935 | 59,31 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 17.386 | 3,93 | 3 | -33,33 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 697 | 0,14 | 112 | -13,28 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 17.698 | 17,24 | 2.837 | 2,05 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 43 | 7 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 36.325 | 13,75 | 5.824 | -1,00 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 14 | 2 | ||||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 29.017 | 55,98 | 4.652 | 35,79 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 10 | 2 | ||||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 28.105 | 27,52 | 4.506 | 10,99 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 37.165 | 16,93 | 5.958 | 1,78 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 141.467 | 51,09 | 23.089 | 35,41 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 3.990 | 0,25 | 1 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2.559 | 410 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.184.439 | 385,96 | 189.889 | 322,96 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.231.510 | 77,64 | 197.423 | 54,60 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 139.015 | 1.495,31 | 22.287 | 1.288,54 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 8.307 | 12,15 | 1.444 | 6,89 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 45.600 | 2.433,33 | 7.311 | 2.108,46 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.284.634 | 9,92 | 205.912 | -4,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 399.500 | 16.545,83 | 64.048 | 14.390,27 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 31.083 | 8,28 | 5.438 | 2,86 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.377 | 103,34 | 381 | 77,21 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 2.036 | 9,70 | 326 | -4,40 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 134.464 | 10,28 | 21.557 | -4,02 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 11.976 | 1.920 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 8.960 | 9,02 | 2.041 | 52,35 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 57.270 | 3,16 | 9.182 | -10,22 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.688 | 271 | ||||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 4.477 | 6,47 | 718 | -7,36 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.901 | 50,10 | 625 | 30,75 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 195.000 | 31.262 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 25.000 | 4.008 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 954 | 176 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5.201 | 98,66 | 834 | 72,82 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 128.813 | 31,66 | 20.651 | 14,59 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.342 | 13,10 | 536 | -1,65 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 22.738 | 2,10 | 3.645 | -11,14 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.902 | 35,57 | 305 | 17,83 | ||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 91.000 | 14.589 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.379.617 | 4,37 | 381.500 | -9,16 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 20.127 | 13,80 | 3.227 | -0,95 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 306 | 8,51 | 49 | -3,92 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.058.190 | 20,24 | 329.969 | 4,65 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 10.808 | 2 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 168.945 | 12,76 | 27 | 0,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 631.997 | 5,02 | 101.322 | -8,59 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 13.169 | 2.111 | ||||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 25.599 | 6,49 | 4.104 | -7,30 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 11.713 | 1.878 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.504.500 | 3,70 | 241.201 | -9,74 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 894.200 | 193,37 | 143.358 | 155,34 | |||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 62 | 643 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 93.073 | 4,72 | 14.922 | -8,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 210.927 | 182,28 | 33.816 | 145,69 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 2.764 | 7,80 | 443 | -6,14 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1.451 | 233 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 494 | 7,16 | 79 | -5,95 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 2.110 | 13,14 | 338 | -1,46 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 6.578 | 5,18 | 1.055 | -8,43 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 5.580 | 4,30 | 895 | -9,24 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4.699 | 7,78 | 753 | -6,23 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.459 | 234 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 7.209 | 392,08 | 1.156 | 329,37 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 70 | 40,00 | 11 | 22,22 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 600.388 | 3.651,49 | 96.254 | 3.166,17 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.501 | 0,67 | 241 | -12,41 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 11.870 | 13,83 | 1.903 | -0,94 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1.366 | 12,15 | 219 | -2,23 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 7.729 | 17,71 | 1.239 | 2,48 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.146 | 10,22 | 344 | -3,91 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 29.650 | 4.753 | ||||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 3.559 | 18,83 | 571 | 3,45 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 1.333 | 12,49 | 214 | -2,29 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 42.920 | 2,43 | 6.881 | -10,85 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.819 | 149,56 | 773 | 117,46 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 1.620 | 0 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 21.196 | 14,95 | 3.272 | -5,05 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.193 | 0,68 | 191 | -12,39 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 89 | 14 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 49.841 | 21,12 | 7.991 | 5,42 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 7.925 | 38,65 | 1.271 | 20,72 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 296.407 | 50,66 | 47.520 | 31,13 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 11.996 | 2,82 | 1.923 | -10,52 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 13.400 | 3,08 | 2.148 | -10,28 | ||||
| 2026-05-11 | 13F | Allianz Se | 2.229 | 7,58 | 357 | -6,30 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 859 | 13.771 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 12.419 | 149,83 | 1.991 | 123,21 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 55.569 | 41,47 | 8.909 | 23,12 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 22.228 | 1,20 | 3.564 | -11,92 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 10.144 | 8,70 | 1.626 | -5,36 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 11.222 | 50,75 | 1.799 | 31,22 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 1.445 | 4,71 | 232 | -9,06 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 15.402 | 116,08 | 2.469 | 88,19 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 16.079 | 0,38 | 2.578 | -12,64 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 13.395 | 1,89 | 2.147 | -11,32 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 8.686 | 2,79 | 1.393 | -10,54 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 27.422 | 206,39 | 4 | 300,00 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 3.110 | 21,48 | 499 | 5,73 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 95.578 | 3,07 | 15.323 | -10,29 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 1.049 | 295 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 2.256 | 362 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.434 | 230 | ||||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 1.675 | 46,93 | 269 | 28,23 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 7.838 | 8,76 | 1.257 | -5,35 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1.673 | 268 | ||||||
| 2026-05-15 | 13F | Sierra Capital LLC | 3.969 | 4,36 | 1 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 914.102 | 2,30 | 145.663 | -11,70 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 79.669 | 18,72 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1.600 | 295 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 137.226 | 0,91 | 22.000 | -12,17 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.689 | 0,36 | 271 | -12,90 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3.065 | 3,44 | 491 | -9,91 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.960.781 | 26,85 | 314.352 | 13,38 |