Statistiche di base
| Azioni istituzionali (Long) | 143.407.251 - 96,75% (ex 13D/G) - change of 7,35MM shares 5,38% MRQ |
| Valore istituzionale (Long) | $ 28.593.252 USD ($1000) |
Proprietà istituzionale e azionisti
The Hershey Company (DE:HSY) ha 1512 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 143,407,251 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Morgan Stanley, Royal Bank Of Canada, and Fmr Llc .
(The Hershey Company (XTRA:HSY) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of June 5, 2026 is 159,55 / share. Previously, on June 9, 2025, the share price was 142,08 / share. This represents an increase of 12,30% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 394 | 0,00 | 82 | 14,08 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 434.990 | -58,87 | 90.430 | -53,01 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 28.881 | -9,23 | 6.004 | 3,70 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 32 | 0,00 | 7 | 20,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.181 | -42,68 | 661 | -34,55 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 24.636 | -52,99 | 5.122 | -46,91 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 4.716 | -3,30 | 981 | 10,48 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 40 | 0,00 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 16,67 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.366 | 284 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 4 | 1 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 24.119 | -3,18 | 150 | -96,71 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 20.852 | 7,56 | 4.335 | 22,85 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 40.923 | 1,31 | 8.507 | 15,74 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2.661 | 0,00 | 553 | 14,26 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 1.362 | 0,67 | 283 | 15,04 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 4.403 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.344 | 279 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.396 | 6,00 | 290 | 21,34 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.029 | 214 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.963 | 0,00 | 824 | 14,15 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1.500 | -11,76 | 312 | 0,65 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11.787 | 0,46 | 2.450 | 14,65 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 6.586 | -0,38 | 1.369 | 13,80 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 47.072 | 1,29 | 9.786 | 15,72 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.000 | -43,40 | 1.455 | -35,33 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 84.014 | -1,72 | 17.466 | 12,27 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 863 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 17 | 3 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.120 | -8,54 | 395 | -24,47 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 483 | 0,00 | 100 | 14,94 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 1.587 | -1,92 | 330 | 11,90 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 28.222 | 1,02 | 5.867 | 15,40 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4.746 | -22,55 | 987 | -11,57 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27.716 | -15,22 | 5.762 | -3,16 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.338 | 0,00 | 278 | 14,40 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 11.787 | -1,29 | 2.450 | 12,75 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 4.119 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.741 | 0,13 | 986 | 14,40 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 101 | 320,83 | 21 | 400,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 431 | -92,51 | 90 | -91,50 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 85.516 | -1,77 | 17.778 | 12,96 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 30.084 | -2,68 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.465 | -81,53 | 512 | -78,92 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 28 | -97,13 | 6 | -97,18 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 4.347 | 0,65 | 904 | 15,03 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 907 | 0,33 | 188 | 14,63 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 6.128 | -10,77 | 1.274 | 1,92 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 1.370 | -0,29 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 15.964 | -1,15 | 3.319 | 12,93 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 108.434 | -9,25 | 22.542 | 3,67 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 34 | 0,00 | 7 | 16,67 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.246 | 6,09 | 467 | 21,04 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 345 | 0,00 | 72 | 14,52 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 112.099 | 44,07 | 23.304 | 64,73 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.600 | 0,00 | 1.580 | 14,17 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 696 | -3,47 | 145 | 9,92 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 6.400 | 300,00 | 1.330 | 357,04 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 6.691 | 0,16 | 1.391 | 14,40 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 38 | -41,54 | 7 | -50,00 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 4 | 1 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 138 | 0,00 | 29 | 12,00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 35 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 14.571 | 5,05 | 3.029 | 20,01 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 210.214 | -2,50 | 44 | 10,26 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.174 | 244 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 22.156 | 12,77 | 4.731 | 33,23 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 732 | -12,02 | 152 | 0,66 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 16.360 | -0,94 | 3.401 | 13,18 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.325 | -0,15 | 275 | 14,11 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 2.121 | 0,00 | 441 | 14,29 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 17.970 | -3,68 | 3.390 | -4,35 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.224 | -11,38 | 670 | 1,21 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2 | 0 | ||||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 39.511 | -20,85 | 8.214 | -9,59 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 23.317 | 122,07 | 4.847 | 153,77 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.772 | 27,29 | 1.408 | 45,35 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 340 | -68,43 | 71 | -64,10 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.368 | -81,65 | 1.532 | -79,04 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 20.702 | -7,10 | 4.304 | 6,12 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 392.885 | 19,87 | 81.677 | 36,94 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 16.065 | -0,46 | 3.340 | 13,69 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 6.726 | 6,32 | 1.398 | 21,46 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 2.950 | 45,75 | 613 | 66,58 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 5.391 | -1,50 | 1.121 | 12,56 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 41 | 8 | ||||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 2.953 | 0,00 | 614 | 14,15 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Invested Advisors | 3.043 | 0,60 | 633 | 14,91 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.467 | 0,00 | 1.552 | 14,29 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.991 | 0,10 | 414 | 14,40 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.747 | -4,39 | 779 | 9,26 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 165 | 0,00 | 34 | 13,33 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6.105 | 14,48 | 1.269 | 30,82 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 240 | 0,00 | 50 | 13,95 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 10.314 | 0,00 | 2.144 | 14,22 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 14.880 | 14,55 | 3.093 | 30,89 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 713 | -56,39 | 148 | -50,17 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.849 | 8,12 | 800 | 23,65 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 1.204 | -2,43 | 250 | 11,61 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 53.726 | 99,55 | 11.169 | 127,99 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 572 | 5,34 | 119 | 20,41 | ||||
| 2026-05-07 | 13F | First National Trust Co | 2.070 | -0,19 | 430 | 14,06 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 56 | 3,70 | 12 | 22,22 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.046 | -79,48 | 217 | -76,59 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 3.850 | 0,00 | 800 | 14,29 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.435 | -1,10 | 506 | 12,95 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 170 | 0,00 | 35 | 16,67 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.302 | 0,74 | 479 | 15,18 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 62.368 | 2,18 | 13 | 9,09 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 1.300 | 0,00 | 270 | 14,41 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10.668 | 34,82 | 2.219 | 53,35 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 1.015 | 211 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 201 | -39,82 | 42 | -31,67 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1.200 | 249 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1.685 | 22,63 | 350 | 40,00 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 240.279 | -3,82 | 49.952 | 9,88 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 2.100 | 437 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.179 | 12,85 | 869 | 28,97 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 265 | -5,36 | 55 | 10,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 14.726 | 3.061 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 24.500 | 31,71 | 5.093 | 50,46 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 17.062 | 17,47 | 3.547 | 34,20 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 6.325 | 2,43 | 1.315 | 17,01 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.889 | 4,13 | 393 | 18,79 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 22.268 | 1,07 | 4.629 | 15,47 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 2.900 | 0,00 | 603 | 14,23 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 323.539 | 67.261 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 25.292 | 5,82 | 5.258 | 131.325,00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.245 | -96,15 | 259 | -40,69 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 300 | 0,00 | 62 | 14,81 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 1.950 | -4,18 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 145.984 | 17,91 | 30.349 | 34,69 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 123.673 | -16,45 | 25.710 | -4,56 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.097.206 | -17,89 | 228.098 | -6,20 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 8.388 | -11,57 | 1.744 | 0,98 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2.000 | 416 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 403.194 | -0,84 | 83.820 | 13,28 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.030 | 0,00 | 293 | -7,89 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.544 | -1,43 | 3.024 | 12,59 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 989 | -95,21 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 314 | 0,00 | 65 | 14,04 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.178 | 869 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.527 | 15,86 | 317 | 32,64 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.605 | 0,11 | 749 | 14,35 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.555 | 85,56 | 323 | 112,50 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 2.261 | -1,09 | 642 | -8,95 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 29.220 | -21,15 | 6.075 | -9,92 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.095 | 1,40 | 436 | 16,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 88 | 25,71 | 18 | 50,00 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 106.553 | 0,41 | 22 | 15,79 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 30.366 | -2,75 | 6.313 | 11,09 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 8.400 | -20,00 | 1.746 | -8,59 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7.108 | 8,54 | 1.478 | 24,01 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34.516 | 0,15 | 7.176 | 14,40 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 43 | 4,88 | 9 | 14,29 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.210.466 | 1,66 | 251.706 | 16,16 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.144 | -7,03 | 390 | -9,51 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.057 | 220 | ||||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 4.930 | 1,02 | 1.025 | 12,28 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.399 | 6,28 | 1.122 | 21,43 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.312 | 60,39 | 1 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.583 | 9,68 | 537 | 25,23 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10.332 | -19,38 | 2.148 | -7,93 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.692 | 352 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.621 | 0,00 | 337 | 14,29 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 111.675 | -6,49 | 23.216 | 6,82 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 1 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.770 | 0,76 | 576 | 15,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.225 | 670 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 5.000 | 0,00 | 1.039 | 14,30 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 92 | -14,02 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.262 | 4,15 | 688 | 20,74 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 37 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 25.841 | -1,63 | 5.372 | 12,38 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 9.273 | -0,91 | 1.928 | 13,22 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 145 | 9,85 | 27 | 4,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 541.261 | 201,74 | 112.523 | 244,70 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 240 | 0,00 | 50 | 13,95 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 5.097 | 0,16 | 1.060 | -10,10 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 6.300 | -92,20 | 1.310 | -91,10 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 5.800 | -72,64 | 1.206 | -68,76 | |||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.635 | 0,00 | 340 | 14,14 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 350 | 2,94 | 73 | 18,03 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 13.470 | -9,37 | 2.800 | 3,55 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.121 | 0,90 | 233 | 15,35 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.320 | 0,23 | 268 | 11,72 | ||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 46.101 | 9.584 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.520 | -2,25 | 316 | 11,70 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 660 | 2,33 | 137 | 17,09 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 4 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.475 | 0,14 | 307 | 14,18 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 20.733 | -0,03 | 4.310 | 14,20 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 49.793 | 32,12 | 10.268 | 49,71 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.497.448 | 272.506 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.400 | -3,23 | 499 | 10,42 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 72.200 | -47,26 | 15.010 | -39,75 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 672.234 | 14.680,87 | 139.751 | 16.798,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 236.100 | -9,23 | 49.083 | 3,70 | |||
| 2026-05-12 | 13F | Tobam | 34.578 | -13,33 | 7 | 0,00 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 2.125 | -0,38 | 442 | 13,66 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 5 | -95,76 | 1 | -95,24 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 38.984 | 1,54 | 8.104 | 16,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.779.488 | 11,47 | 369.938 | 27,34 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.000 | -24,24 | 208 | -13,75 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 2.364 | 491 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 9.460 | 0,00 | 1.967 | 14,24 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 280.906 | 2,09 | 58.398 | 16,63 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 179.858 | 22,63 | 37.391 | 40,10 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 207.821 | -5,31 | 64 | -1,54 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 58 | 87,10 | 12 | 140,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.181 | 418,62 | 1.077 | 495,03 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.305 | -19,79 | 271 | -8,45 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 20.720 | 7,22 | 4.307 | 22,50 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 32.800 | 285,88 | 6.819 | 341,01 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 2.400 | 0,00 | 499 | 14,22 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.436 | 4,92 | 714 | 20,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 4.198 | 0,96 | 873 | 15,34 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 69 | 14 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 58.204 | 3,77 | 12.100 | 18,55 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10.187 | 20,96 | 2.118 | 38,19 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 15.497 | -9,66 | 3.222 | 3,20 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1.656 | 0,36 | 344 | 14,67 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.320.055 | 1,69 | 1.521.766 | 16,17 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 28.730 | 30,35 | 5.973 | 48,89 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 42.320 | -22,66 | 8.798 | -14,04 | ||||
| 2026-05-18 | 13F | Cim, Llc | 19.292 | 51,61 | 4.011 | 73,22 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.091 | -15,49 | 227 | -3,42 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.083.675 | 315,36 | 225.285 | 374,49 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 4.611 | 959 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 90.301 | 8,40 | 18.773 | 23,69 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 1.115 | 232 | ||||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.275 | 0,00 | 265 | 14,22 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 185.507 | 3,20 | 39 | 18,75 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.816 | -4,22 | 585 | 9,55 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.721 | 0,33 | 566 | 14,60 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 14.448 | 0,00 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.702.443 | 27,81 | 353.921 | 46,01 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.821 | 0,00 | 379 | 14,20 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 337.770 | -2,14 | 70.219 | 11,80 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 4.106 | 0,07 | 854 | 14,34 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 27.000 | 0,00 | 5.613 | 14,25 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 6.575 | 3,28 | 1.367 | 17,96 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.940 | 0,00 | 611 | 14,21 | ||||
| 2026-05-15 | 13F | Amundi | 853.537 | 37,56 | 177.442 | 57,14 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 1.388 | 0,00 | 266 | -14,47 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 4.311 | 896 | ||||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1.410 | 293 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 23.649 | -1,45 | 4.916 | 12,60 | ||||
| 2026-05-11 | 13F | United Bank | 41.011 | -3,98 | 8.526 | 9,69 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.465 | 305 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3.288 | -4,59 | 684 | 8,93 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 71.000 | 114,50 | 14.760 | 145,06 | |||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.412 | 0,12 | 501 | 14,38 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 38 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 17.100 | 26,67 | 3.555 | 44,71 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 14.702 | 4,55 | 3.056 | 19,42 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 9.400 | -55,02 | 1.954 | -48,62 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.133 | -28,66 | 859 | -18,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 103.776 | 2.514,01 | 21.574 | 2.807,41 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 16.273 | -1,45 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 334.866 | 7.055,26 | 69.615 | 8.080,38 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 490.844 | -27,43 | 102.042 | -17,09 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.525 | 0,00 | 317 | 14,44 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 31.800 | 278,57 | 6.611 | 332,59 | |||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.316 | 2,71 | 481 | 17,32 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 74.325 | 64,33 | 13.410 | 91,35 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 3.205 | 666 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 1 | ||||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 8.000 | 0,00 | 1.663 | 14,30 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 120 | 0,00 | 25 | 14,29 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 213 | 249,18 | 44 | 300,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 199 | 41 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.958 | -16,97 | 1.862 | -8,23 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 34 | 7 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.114 | -13,71 | 232 | -1,28 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 4.943 | -0,94 | 1.028 | 13,23 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 12.130 | 66,14 | 2.522 | 89,83 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 200.228 | 27,46 | 41.625 | 45,60 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 510 | -27,14 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 25.432 | 5.287 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 0,00 | 21 | 11,11 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.144 | 446 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 900 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.487 | 309 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 3.379 | -9,77 | 702 | 3,08 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 12.469 | 643,53 | 2.592 | 749,84 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 154 | -4,35 | 32 | 10,34 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.796 | 33,33 | 373 | 52,24 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.709 | 230,87 | 771 | 277,94 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 29.998 | -1,25 | 6.236 | 12,81 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.744 | 363 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 23.587 | 66,00 | 4.904 | 89,67 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 1.558 | 324 | ||||||
| 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 | 835.993 | 173.795 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 350 | 0,00 | 99 | -7,48 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 32.718 | 2,97 | 6.802 | 17,62 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.594 | 24,94 | 2.202 | 42,71 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.410 | 18,99 | 293 | 36,28 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.384 | -3,89 | 288 | 9,54 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 36.523 | 1.246,72 | 7.593 | 1.439,96 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 7.801 | -1,81 | 1.622 | 12,18 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.451 | -1,18 | 1.757 | 12,85 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 387.840 | -9,79 | 80.628 | 3,06 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 729.883 | -29,12 | 151.735 | -19,03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 60.100 | -52,30 | 12.494 | -45,51 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 14.100 | 30,56 | 2.931 | 49,16 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 160.500 | -44,08 | 33.366 | -36,11 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.703 | 2,81 | 492 | 0,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 150 | -50,00 | 31 | -42,59 | ||||
| 2026-04-07 | 13F | Eastern Bank | 580 | -70,85 | 121 | -66,85 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 19.176 | -15,16 | 4.095 | -0,56 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 765 | -49,84 | 159 | -42,60 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 25.308 | 12,25 | 5.261 | 28,22 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.587 | -1,65 | 1.161 | 12,39 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 325.407 | 33,48 | 67.649 | 52,48 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2.955 | -0,47 | 614 | 13,70 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 15.768 | -30,07 | 3.278 | -20,11 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1.184 | 79,67 | 246 | 105,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.729 | 0,70 | 359 | 15,06 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 7.660 | -43,09 | 1.592 | -34,99 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 8.883 | -29,34 | 1.847 | -19,28 | ||||
| 2026-05-06 | 13F | CNB Bank | 257 | 14,22 | 53 | 32,50 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.319 | -20,01 | 274 | -8,67 | ||||
| 2026-05-15 | 13F | Man Group plc | 374.473 | 1.392,99 | 77.849 | 1.605,72 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 12.559 | -4,56 | 2.611 | 9,02 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.476 | 0,00 | 307 | 14,18 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1.614 | 0,88 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.579 | -12,57 | 328 | 0,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.624 | 46,31 | 753 | 67,33 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 746 | 0,00 | 155 | 11,51 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 22.038 | 2,38 | 4.581 | 16,95 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 19 | -20,83 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 27.455 | -0,07 | 5.708 | 14,16 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 343 | 0,00 | 71 | 14,52 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 14.044 | -6,20 | 2.920 | 7,16 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 32 | 7 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 2.057 | 2,64 | 428 | 17,31 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.751 | 336 | ||||||
| 2026-05-08 | 13F | DJE Kapital AG | 150.640 | 32.228 | ||||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 3.871 | 160,32 | 805 | 197,78 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 147.259 | 0,76 | 30.614 | 15,10 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8.789 | 22,15 | 1.827 | 39,57 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 5.331 | -0,71 | 1 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.074 | 223 | ||||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 12.569 | -0,93 | 2.613 | 13,17 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.141 | 0,00 | 237 | 14,49 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10.267 | 22,28 | 2.134 | 39,75 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 2.251 | 0,00 | 468 | 14,18 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 243 | -51,69 | 51 | -45,05 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 27.729 | -0,12 | 5.765 | 14,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50.984 | 50,77 | 11 | 66,67 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 11.209 | 0,00 | 2.330 | 14,27 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5.891 | 1.258 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.619 | -25,60 | 336 | -15,15 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 6.396 | -60,88 | 1.330 | -55,33 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1.350 | 0,00 | 281 | 14,29 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 30.253 | -6,64 | 6.289 | 6,67 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 105.982 | -9,77 | 22.033 | 3,07 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 69.651 | 13,18 | 14 | 27,27 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 115 | 0,88 | 24 | 20,00 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 20 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 85.232 | -4,30 | 17.719 | 2,15 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.216 | 0,32 | 461 | 14,71 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 47 | 2,17 | 10 | 12,50 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.197 | 249 | ||||||
| 2026-04-15 | 13F | Iowa State Bank | 1.203 | -5,87 | 250 | 7,76 | ||||
| 2026-04-24 | 13F | United Community Bank | 187 | -84,80 | 39 | -82,96 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.871 | -20,95 | 389 | -9,77 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 27.276 | -2,50 | 5.670 | 11,37 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 4.126 | 27,70 | 858 | 46,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 28.585 | 2,41 | 6 | 0,00 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 478.007 | -6,67 | 99.373 | 6,62 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.039 | -14,71 | 1.626 | -9,97 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 1.518 | 0,00 | 316 | 14,13 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 761 | -36,64 | 216 | -41,73 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | Put | 400 | 0,00 | 83 | 15,28 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 76.731 | 543,66 | 15.952 | 635,41 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 500 | 0,00 | 104 | 14,44 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 25.485 | -13,76 | 5.298 | -1,47 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 115.595 | 4,14 | 24.031 | 18,98 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 18.821 | 301,64 | 4 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 2.237 | 465 | ||||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 248 | 0,00 | 52 | 13,33 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5.745 | 1,36 | 1.194 | 15,81 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7.982 | -0,99 | 1.660 | 13,09 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 64.560 | -4,51 | 13.421 | 9,09 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 26.656 | -14,08 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 125 | 0,00 | 26 | 13,64 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 197.503 | -14,55 | 41.059 | -2,39 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 5.876 | -18,84 | 1.222 | -7,29 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.396 | -54,63 | 290 | -48,12 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.950 | 38,63 | 613 | 58,40 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 262 | 114,75 | 54 | 145,45 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 15.307 | -6,20 | 3.182 | 7,17 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 12 | 2 | ||||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 63.835 | -2,41 | 13.271 | 11,48 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 143 | 0,00 | 30 | 16,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.061 | 11,33 | 221 | 27,17 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 10.011 | 8,01 | 2.082 | 20,29 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 3.500 | 0,00 | 728 | 14,31 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 1.818 | 0,00 | 378 | 14,24 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 20.505 | -0,10 | 4.263 | 14,11 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 891 | 185 | ||||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 823 | 0,00 | 171 | 14,77 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.067.235 | 1,02 | 3.469.855 | -1,72 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.079 | 224 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 8.184 | -0,10 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 4.320 | -14,44 | 898 | -2,18 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 24.902 | -0,56 | 5 | 25,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.474 | 2,72 | 306 | 17,24 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 4.600 | 0,00 | 956 | 14,22 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5.373 | 0,90 | 1.117 | 17,09 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 25 | 5 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.398 | -2,24 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.629 | 2,63 | 1.170 | 17,23 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 228.353 | 47.472 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.626.691 | 2.001.293 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 3 | 1 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 67.237 | 1.496,32 | 13.978 | 1.724,67 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 300 | 0,00 | 62 | 14,81 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 19.242 | -2,00 | 3.997 | 12,02 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 16 | 0,00 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 20.000 | 0,00 | 4.158 | 14,23 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 305 | 0,00 | 63 | 14,55 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 163.239 | -1,91 | 29.706 | -1,92 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1.375 | 0,00 | 286 | 14,00 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 238 | 0,00 | 49 | 13,95 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 686.466 | 23,71 | 142.709 | 41,32 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.083 | 20,82 | 433 | 38,34 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3.303 | -0,69 | 687 | 13,39 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 29.602 | -65,54 | 6.154 | -60,64 | ||||
| 2026-04-24 | 13F | Strs Ohio | 116.784 | 23,99 | 24.278 | 41,65 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 983 | 204 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 4.967 | 28,55 | 1.033 | 46,80 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.930 | -5,05 | 817 | 8,50 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 57.392 | 80,12 | 11.931 | 105,78 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 100.500 | -0,20 | 20.893 | 14,01 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.982 | 11,22 | 412 | 27,16 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 312 | -4,59 | 65 | 8,47 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 32.042 | 26,41 | 6.661 | 44,43 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 729 | 73,57 | 148 | 77,11 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.666 | 7,71 | 970 | 23,10 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 1.172 | -0,76 | 244 | 13,55 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3.812 | -1,93 | 792 | 12,02 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 249.669 | -7,73 | 51.936 | 15,10 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 33.268 | 29,78 | 6.916 | 48,28 | ||||
| 2026-04-24 | 13F | Bayban | 100 | 0,00 | 21 | 11,11 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 26.588 | -12,35 | 5.527 | 0,14 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6.295 | 0,00 | 1.309 | 14,24 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 3.217 | 0,00 | 669 | 14,19 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.000 | 0,00 | 416 | 14,33 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 13.625 | 0,15 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 18.986 | 72,71 | 3.946 | 97,05 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.802 | -57,26 | 375 | -51,24 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 1.360 | -4,29 | 283 | 14,17 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 45.519 | -37,81 | 9.463 | -28,95 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 3.479 | -83,65 | 723 | -81,32 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 60.377 | -8,48 | 12.552 | 4,56 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.927 | 11,88 | 3.311 | 27,84 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 2.076 | 1,07 | 432 | 15,55 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.699 | 0,49 | 1.808 | 14,79 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 4.285 | 0,33 | 891 | 14,54 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 197.381 | -10,47 | 41.034 | 2,28 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2.760 | 81,82 | 574 | 107,61 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 21 | -4,55 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 109.319 | 62,15 | 22.726 | 85,25 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 330 | 0,00 | 69 | 13,33 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 2.226 | -8,81 | 463 | 4,05 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 878.840 | 182.702 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 7.800 | -65,79 | 1.622 | -60,93 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 10.200 | -38,18 | 2.120 | -29,38 | |||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 5.829 | 4,99 | 1.212 | 15,11 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 2.632 | 21,07 | 547 | 38,48 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 13.422 | -8,44 | 2.790 | 4,61 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 65.398 | 83,47 | 13.596 | 109,61 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 22.096 | -19,63 | 4.594 | -8,18 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | American National Bank | 2.232 | -4,29 | 464 | 9,20 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 9.655 | 5,44 | 2.007 | 20,47 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.325 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 2.645 | 25,95 | 550 | 43,72 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.931 | 0,10 | 609 | 14,47 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 52.343 | 713,79 | 11.260 | 865,69 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 20.995 | 29,69 | 4.365 | 48,18 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 34.251 | 31,54 | 7.120 | 50,27 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 2.877 | 0,52 | 598 | 15,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 133.349 | 7,57 | 27.722 | 22,89 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.988 | -14,53 | 1.245 | -2,35 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6.997 | 30,83 | 1.455 | 49,43 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.740 | -18,73 | 362 | -7,20 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 59.301 | -18,07 | 12.328 | -6,40 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 23.865 | 3,61 | 4.961 | 18,37 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 8.130 | -1,23 | 1.690 | 12,89 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2.921 | 0,21 | 607 | 14,53 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 3.088 | 642 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.339 | 2,14 | 278 | 16,81 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.732 | -40,19 | 568 | -31,77 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 4.168 | 866 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.113 | 0,36 | 1.271 | 14,62 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8.865 | -28,55 | 1.843 | -18,42 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 11,76 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 141 | 1,44 | 29 | 16,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.702 | -1,24 | 977 | 12,82 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.780.486 | 7,26 | 2.656.935 | 22,53 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 15.560 | -2,59 | 3.235 | 11,29 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.145 | 15,76 | 446 | 32,05 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 8.232 | -0,23 | 1.711 | 13,99 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.141 | -3,30 | 445 | 10,70 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 100 | 0,00 | 21 | -13,04 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 11.545 | -0,91 | 2.400 | 13,21 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 4.181 | 0,00 | 869 | 14,34 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4.774 | -40,58 | 993 | -32,15 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.606 | 29,73 | 334 | 48,00 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 178.048 | 37.014 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 330.842 | 9,07 | 68.751 | 24,45 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.028 | 10,66 | 214 | 26,04 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 9.688 | -0,15 | 2.014 | 14,11 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.538 | 0,00 | 320 | 14,34 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1.498 | 10,31 | 311 | 25,91 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 85.025 | 0,77 | 17.676 | 15,12 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 39.634 | -0,25 | 8.240 | 13,96 | ||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 400 | 0,00 | 66 | -8,33 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.829 | 380 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.552 | -1,24 | 530 | 12,53 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.988 | 1,95 | 413 | 16,67 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 71.080 | 14.777 | ||||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 2.024 | 0,30 | 421 | 6,33 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 5.848 | -12,30 | 1.216 | 0,16 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.624 | 2,07 | 338 | 16,61 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 440 | 91,30 | 91 | 121,95 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 333 | 0 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 8.863 | 0,01 | 1.828 | 2,07 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.733 | 14,20 | 1.589 | 11,12 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 312 | 9,86 | 65 | 27,45 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 271.206 | -2,12 | 56.381 | 11,82 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 53.592 | 384,16 | 11.141 | 453,18 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 16.026 | -5,26 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.123 | -2,01 | 233 | 12,02 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 382 | 35,94 | 79 | 54,90 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6.104 | 0,00 | 1.111 | -2,72 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.530 | 0,07 | 318 | 14,39 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7.712 | 3,96 | 1.603 | 18,83 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 964 | 200 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 185.700 | -33,42 | 38.605 | -23,94 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 247 | -57,41 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.705 | 41,62 | 548 | 51,94 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 18 | -47,06 | 4 | -50,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.132 | -1,22 | 859 | 12,75 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.627 | 0,42 | 489 | -19,34 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.237 | -88,37 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 870 | 181 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 30.697 | -75,71 | 6.382 | -72,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 20.145 | 14,71 | 4.202 | 31,45 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.086 | 582,64 | 1.889 | 680,17 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 325 | 0,93 | 68 | 15,52 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.700 | -5,13 | 769 | 8,46 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 9.000 | 1.871 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 715 | 149 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 33 | 22,22 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.614 | 1,32 | 543 | 15,78 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 7.375 | -0,32 | 1.533 | 13,89 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.267 | -4,38 | 263 | 9,13 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 11.915 | 0,00 | 2.477 | 14,25 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 11.403 | 48,34 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 327 | 0,62 | 68 | 15,25 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 85 | 0,00 | 18 | 13,33 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.251 | 468 | ||||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 2.112 | -50,00 | 439 | -42,84 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 486 | 0,41 | 101 | 14,77 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 24 | -89,04 | 5 | -89,74 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.147 | 1.313 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.560 | 22,17 | 740 | 39,62 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1.501 | 0,00 | 312 | 14,29 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 28.995 | -1,14 | 6.028 | 12,93 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3.539 | 0,00 | 736 | 14,13 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 21.919 | -48,73 | 4.557 | -41,43 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 5.000 | 0,00 | 1.039 | 14,30 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 14.938 | 3.215 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.993 | 0,07 | 622 | 14,34 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.169 | 0,00 | 243 | 14,62 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 11.723 | -4,33 | 2.437 | 9,23 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 23.684 | 8,89 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1.209 | 251 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 4.000 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 1.551 | -19,05 | 322 | -7,47 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 29.520 | -11,36 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.067 | 222 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6.154 | -11,17 | 1.279 | 1,51 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.882 | 16,39 | 391 | 32,99 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 49.024 | 10,26 | 10.192 | 25,95 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 1.766 | 0,34 | 367 | 14,69 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 1.148 | 0,00 | 239 | 14,42 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 17 | 112,50 | 4 | 200,00 | ||||
| 2026-05-01 | 13F | Markel Corp | 75.000 | 11,11 | 15.592 | 26,93 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 28 | 6 | ||||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 3.179 | 661 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 79.172 | 1,15 | 16.459 | 15,56 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.741 | 37,41 | 362 | 56,96 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 4.900 | 1.019 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 500 | -16,67 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 40.354 | 3,28 | 8.389 | 17,99 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.530 | -40,26 | 318 | -31,76 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 110 | 20 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 29.158 | 0,54 | 6.062 | 14,86 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 100 | 0,00 | 21 | 11,11 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 690.349 | -1,08 | 143.517 | 13,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 83.363 | 3.546,68 | 17.330 | 4.065,87 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.535 | -6,77 | 527 | 6,68 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 293.760 | 61.070 | ||||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 353 | 0,57 | 73 | 15,87 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 2.013 | 0,00 | 418 | 14,21 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 57.756 | 0,22 | 12.056 | 15,05 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 4.854 | -3,17 | 1.009 | 10,64 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 250 | 0 | ||||||
| 2026-05-13 | 13F | Barr E S & Co | 1.686 | -61,21 | 351 | -55,75 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 93.120 | 19.359 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.708 | -11,41 | 1.187 | 1,19 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 2.114 | 0,00 | 439 | 14,32 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.475 | -2,14 | 515 | 11,74 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 1.467 | -1,34 | 305 | 12,96 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 56 | -49,55 | 12 | -45,00 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 42.634 | 39,95 | 8.863 | 59,90 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 23.622 | -0,18 | 4.911 | 14,03 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.596 | -1,96 | 654 | -4,66 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.085.384 | -18,50 | 225.640 | -6,89 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 183 | 38 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 18.042 | 0,81 | 3.751 | 15,17 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 42.634 | 38,66 | 8.863 | 58,41 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 52.300 | 10.873 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 48.166 | 2,36 | 10.013 | 16,93 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2.170 | 0,00 | 451 | 14,47 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 57.900 | 38,85 | 12.037 | 58,62 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 54.700 | 30,24 | 11.372 | 48,78 | |||
| 2026-04-15 | 13F | Verity & Verity, LLC | 6.642 | -32,68 | 1.381 | -23,12 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12.282 | 0,33 | 2.553 | 14,64 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 2.364 | 41,98 | 491 | 62,58 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 4.087 | 5,28 | 850 | 20,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 18.946 | 3.939 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 2.400 | 0,00 | 499 | 14,22 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 516 | -3,55 | 107 | 10,31 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 103.785 | 0,97 | 21.576 | 15,35 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 580.922 | -7,29 | 120.768 | 5,91 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.726 | 0,29 | 359 | 14,38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 76.306 | 16,06 | 15.876 | 32,69 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 3.283 | -0,15 | 683 | 14,05 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4.400 | 915 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 74.265 | 15.439 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 137.874 | -13,19 | 28.663 | -0,83 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.142 | 237 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21.402 | 52,80 | 4.449 | 74,54 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 1.572 | 0,00 | 327 | 13,59 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.293 | 0,00 | 269 | 14,04 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 33.490 | 9,42 | 6.961 | 24,91 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 55.396 | 11.516 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 31.466 | -0,17 | 6.541 | 14,03 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 2.235 | 3,19 | 480 | -6,07 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 1.081 | -12,68 | 231 | 2,22 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 1.900 | 0,00 | 358 | -6,28 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 82 | 43,86 | 17 | 70,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 10 | 1 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 953 | -8,80 | 198 | 4,21 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 358 | 0,00 | 74 | 13,85 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5.059 | 0,94 | 1.052 | 15,24 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.521 | 3,19 | 524 | 18,02 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 149.058 | 14,70 | 30.988 | 31,03 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 28 | 47,37 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 402 | -1,71 | 83 | 12,33 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4.500 | 0,00 | 936 | 14,30 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 39.200 | 106,32 | 8.149 | 135,72 | |||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 6.582 | 481,45 | 1.368 | 567,32 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 19.344 | 4.451,53 | 4.021 | 5.122,08 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.096 | 11,81 | 644 | 27,83 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 11.134 | -2,64 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 27.382 | 0,28 | 5.692 | 14,57 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 65.000 | 289,22 | 13.513 | 344,62 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.108 | 12,57 | 646 | 28,69 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.028 | 214 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 265 | -23,85 | 48 | -26,15 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 7.675 | -0,65 | 1.596 | 13,52 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.680 | 350 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.389 | 122,81 | 704 | 155,07 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.309 | -16,30 | 272 | -4,23 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 108 | 0,00 | 22 | 15,79 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 58 | 18,37 | 12 | 50,00 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 9.287 | 0,03 | 1.931 | 14,27 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.114 | 9,31 | 439 | 25,07 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3.927 | -4,13 | 715 | -4,16 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 396.307 | 2,00 | 82.388 | 16,53 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 100 | 0,00 | 21 | 11,11 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.851 | -12,81 | 1.008 | -0,40 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 13 | 116,67 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4.594 | -54,45 | 955 | -48,18 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 115 | 0,00 | 24 | 15,00 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 5.461 | 0,02 | 1.135 | 14,30 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 70.845 | -8,10 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 3.260 | 678 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.574 | -36,71 | 327 | -27,65 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 84.215 | 126,40 | 17.508 | 158,63 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 176.286 | -11,80 | 36.648 | 0,75 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.061 | -10,78 | 636 | 1,92 | ||||
| 2026-05-11 | 13F | Allstate Corp | 14.859 | 34,08 | 3.089 | 53,22 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 48.601 | 10.104 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.462 | 0,90 | 304 | 15,21 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1.095 | 228 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 5.240 | -6,01 | 1.089 | 7,40 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.482 | 308 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 4.622 | 961 | ||||||
| 2026-05-12 | 13F | National Pension Service | 331.375 | 40,44 | 68.890 | 60,44 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.713 | 2,61 | 519 | 3,39 | ||||
| 2026-04-20 | 13F | City State Bank | 310 | 0,00 | 64 | 14,29 | ||||
| 2026-04-21 | 13F | Maseco Llp | 32 | 0,00 | 7 | 20,00 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 180.961 | 0,23 | 37.620 | 14,50 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 45.303 | 9,09 | 9.418 | 24,63 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.899 | -0,10 | 1.018 | 14,13 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 996 | 207 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 100 | -42,86 | 21 | -35,48 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 1.500 | 0,00 | 312 | 14,34 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 895 | -67,96 | 186 | -63,39 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 967 | 0,00 | 201 | 14,86 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 15.195 | 0,59 | 3.159 | 14,92 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 86 | 0,00 | 18 | 13,33 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 1.070 | 222 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.079 | -3,45 | 640 | 10,34 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 3.970 | 1,15 | 825 | 15,55 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 54 | 28,57 | 11 | 57,14 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.773 | -32,61 | 577 | -22,99 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 83.502 | 10,22 | 17.404 | 25,97 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.588 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 3.442 | -22,51 | 716 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.287 | 3,23 | 683 | 17,96 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3.011 | -63,76 | 626 | -58,57 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.965 | -27,21 | 1.448 | -16,89 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.885 | -2,03 | 392 | 11,71 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 1.524 | 26,58 | 317 | 44,29 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1.486 | 20,52 | 309 | 48,08 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.960 | 15,85 | 615 | 40,73 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 81 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 4.065 | 2,65 | 845 | 17,36 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 1.200 | -1,56 | 249 | 12,67 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 30.385 | 2,34 | 6.317 | 16,90 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 2.700 | 0,00 | 561 | 14,26 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.630 | 339 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.204.428 | 1.497.729 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 17 | 3 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 712 | -20,98 | 148 | -9,76 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.487 | -71,62 | 309 | -67,58 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 35.547 | -3,08 | 7.390 | 10,71 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 5.442 | -11,60 | 1.544 | -18,57 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 999 | 1,32 | 208 | 15,64 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1.931 | 27,21 | 401 | 45,29 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 3.574 | -14,82 | 743 | -2,62 | ||||
| 2026-05-15 | 13F | DRH Investments, Inc. | 58.388 | -0,12 | 12.138 | 14,10 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.763 | 0,00 | 782 | 14,33 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 2.366 | 0,00 | 492 | 14,19 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 13 | 3 | ||||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 11.483 | 1,68 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 995 | 0 | ||||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 5.133 | 1.067 | ||||||
| 2026-04-14 | 13F | OV Management LLC | 1.529 | -75,51 | 318 | -72,10 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.761 | -3,31 | 2.238 | 10,46 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voss Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 40 | 0,00 | 8 | 14,29 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.081 | 225 | ||||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 36.911 | -50,07 | 7.673 | 14,08 | ||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 16.743 | 3.110 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 7.496 | -2,60 | 1.558 | 11,29 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 259 | 0,00 | 54 | 12,77 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.691 | -2,84 | 767 | 11,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.088 | 226 | ||||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1.007 | 209 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 17.391 | 3.615 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 205.428 | 9,19 | 43 | 23,53 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 5.230 | 0,67 | 1.087 | 15,03 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 1.100 | 0,00 | 229 | 14,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.703 | 2,29 | 3.684 | 17,11 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.192 | 0,00 | 456 | 14,32 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4.751 | -13,88 | 988 | -1,69 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.364 | 23,55 | 283 | 19,41 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.893 | 58,01 | 394 | 80,28 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.184 | 0,79 | 645 | 12,17 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 771 | 0,39 | 160 | 15,11 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 75.949 | -3,59 | 15.789 | 10,14 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 13.316 | 2.384,33 | 2.768 | 2.753,61 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 200 | 42 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 53.287 | -4,57 | 9.697 | -7,15 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 86.919 | -4,85 | 18.070 | 8,70 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 10.143 | 2.109 | ||||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 3.742 | -1,60 | 778 | 12,28 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 12.197 | -3,36 | 2.536 | 10,41 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 129.304 | 1,14 | 26.881 | 15,54 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Christine Messmer Pc | 7.081 | 1,51 | 1.472 | 16,00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 2.201 | 2,23 | 458 | 16,88 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 7.206 | 0,06 | 1.498 | 14,35 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 58 | 0,00 | 12 | 20,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.822 | 19,55 | 1.626 | 36,64 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 987 | 205 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.100 | 0,00 | 229 | 14,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.671 | 0,00 | 555 | 14,20 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 29.763 | 5,14 | 6.187 | 20,11 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 32.402 | 0,89 | 6.736 | 15,26 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 246 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 64.143 | 0,87 | 13.330 | 15,01 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2.638 | 5,73 | 548 | 20,70 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 9.660 | -62,73 | 2.008 | -57,42 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | Put | 500 | 0,00 | 104 | 14,44 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 1.458 | 0,00 | 303 | 14,34 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.902 | -0,34 | 1 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 10 | -70,59 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3.300 | -9,64 | 686 | 3,31 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 3.844 | -4,85 | 799 | 8,71 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 286 | -81,01 | 59 | -78,47 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 171.695 | 13,29 | 35.694 | 29,43 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.335 | -7,93 | 278 | 5,32 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 429 | 0,00 | 89 | 14,10 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 25.293 | -0,19 | 5.258 | 14,03 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 76.220 | 3,13 | 15.845 | 17,82 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 12.500 | 0,00 | 2.599 | 14,25 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.023 | 0,10 | 421 | 14,44 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 12.932 | 2.688 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.873 | -8,12 | 1.221 | 4,90 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 13.815 | -0,59 | 2.872 | 13,61 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.300 | 2.775,00 | 478 | 3.314,29 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 16.540 | 3,21 | 3.439 | 17,90 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.715 | 3,47 | 564 | 17,99 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 11.465 | 0,90 | 2.383 | 15,29 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 2.530 | 35,29 | 1 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 44.034 | 88,87 | 9.403 | 121,64 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.610 | 1,23 | 1.374 | 15,66 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 4.963 | 217,73 | 1.032 | 263,03 | ||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 1.251 | 0,00 | 355 | -8,05 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.469 | 0,00 | 305 | 14,23 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 57 | 0,00 | 12 | 10,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.100 | 2,73 | 852 | 17,36 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 1.140 | -6,17 | 237 | 6,79 | ||||
| 2026-04-29 | 13F | Swedbank AB | 147.239 | 0,17 | 30.610 | 14,43 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 1.892 | 0,00 | 393 | 14,24 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 25.100 | 4,88 | 5.218 | 19,84 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 2.371 | 0,85 | 432 | -1,82 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 7.363 | 1.531 | ||||||
| 2026-05-15 | 13F | TIG Advisors, LLC | Call | 20.000 | 4.158 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 14.327 | 0,81 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 87 | 2,35 | 18 | 20,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.677 | -32,97 | 340 | -25,27 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 190.157 | 21,66 | 39.532 | 38,98 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.000 | 0,00 | 1.274 | 0,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 21.960 | 1,73 | 4.565 | 16,22 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 15 | 275,00 | 3 | |||||
| 2026-05-15 | 13F | Dean Capital Management | 13.793 | 2.867 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 6.286 | 0,67 | 1.307 | 14,96 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 28.930 | 19,06 | 6.014 | 36,03 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.498 | -13,06 | 273 | -15,53 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 18.576 | 3.862 | ||||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 56.579 | -1,66 | 11.762 | 12,35 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 2.990 | -6,39 | 622 | 6,88 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3.711 | 0,90 | 771 | 15,25 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 55.688 | -0,91 | 11.577 | 13,19 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89.854 | 182,20 | 18.679 | 222,39 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 31 | 0,00 | 6 | 20,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 269 | -15,94 | 56 | -5,17 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 23.458 | -0,11 | 4.877 | 14,11 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 101.298 | 5,49 | 21.059 | 20,50 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 513 | 11,52 | 107 | 27,71 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.454 | 130,06 | 302 | 162,61 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 23.847 | 24,09 | 4.958 | 41,75 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.150 | 0,00 | 655 | 14,14 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.547 | 0,65 | 322 | 15,05 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 40.274 | -1,31 | 8.373 | 12,74 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.411 | 0,46 | 501 | 14,91 | ||||
| 2026-04-22 | 13F | Motco | 1.573 | 0,00 | 327 | 14,34 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 1.249 | -10,40 | 354 | -17,48 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | 16,67 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 381 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 302 | 63 | ||||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 7.821 | 7,28 | 1.625 | 22,38 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 72.634 | 1,48 | 15.100 | 15,93 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 4.394 | 87,94 | 913 | 114,82 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 19.818 | 4.120 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 20.367 | 2,17 | 4.234 | 16,74 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.601 | 39,22 | 333 | 58,85 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.782 | -3,50 | 3.281 | 0,86 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 1.100 | 0,00 | 229 | 14,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 15.627 | -37,11 | 3.249 | -28,16 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 6.079 | 0,00 | 1.264 | 14,20 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 5.450 | 0,00 | 992 | -2,75 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 14.857 | 276,32 | 3.089 | 330,08 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.617 | 16,58 | 336 | 33,33 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.036.456 | -1,42 | 631.248 | 12,61 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 10.017 | -10,14 | 2.082 | 2,66 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.468 | -0,14 | 305 | 14,23 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 321.346 | -3,17 | 66.804 | 10,62 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 22.375 | -1,76 | 5 | -99,90 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.900 | -94,08 | 395 | -93,25 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.900 | -92,46 | 395 | -91,41 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 313.116 | 4,09 | 65.094 | 18,91 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 19.526 | 0,00 | 4.059 | 14,24 | ||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.064 | -23,12 | 221 | -11,95 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5.237 | -91,67 | 1.089 | -90,49 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 29.950 | 1,14 | 6.226 | 124.420,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | 100,00 | 1 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.654 | 12,06 | 344 | 27,99 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.010.732 | 0,88 | 210.121 | 15,24 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 1.166 | 242 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.810 | 0,61 | 1.000 | 14,83 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 35 | 0,00 | 7 | 16,67 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 282 | -2,08 | 59 | 11,54 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 27.378 | -10,99 | 5.692 | 1,68 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 49.185 | 10.225 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.425 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.556 | -0,14 | 739 | 14,04 | ||||
| 2026-01-23 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 1.000 | 208 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 19.612 | -15,28 | 4.077 | -3,21 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 85.903 | 3,14 | 17.858 | 17,83 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.579 | 328 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 6.201 | 12,28 | 1.289 | 28,26 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 44 | 9 | ||||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 62.000 | -50,00 | 13 | -45,45 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 767 | 0,66 | 159 | 15,22 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 100 | 0,00 | 21 | 11,11 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 4.696 | -12,52 | 976 | 0,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.210 | -15,70 | 875 | -3,63 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 330 | 0,00 | 69 | 13,33 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8.507 | 7,55 | 1.769 | 22,86 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.000 | 624 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.975.205 | 958,77 | 410.625 | 1.109,53 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 67.917 | -79,42 | 14.119 | -76,49 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.200 | 457 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 627 | -3,98 | 130 | 10,17 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 1.417 | 0,00 | 295 | 14,40 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7.541 | -73,64 | 1.568 | -69,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8.200 | -73,89 | 1.705 | -70,18 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.287 | -6,69 | 1.307 | 6,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 12.200 | -66,85 | 2.536 | -62,13 | |||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 2.492 | 0,08 | 518 | 14,35 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 6.635 | -2,37 | 1.379 | 11,57 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.284 | 31,47 | 683 | 50,22 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 5.307 | 0,32 | 1.107 | 14,73 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 33.675 | 123,34 | 7.001 | 155,20 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 57.024 | -59,42 | 11.857 | -53,64 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 29.022 | -78,89 | 6.033 | -75,88 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 2.300 | 0,00 | 478 | 14,35 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 26.850 | -87,11 | 5.582 | -85,28 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 16.000 | 0,00 | 3.326 | 14,26 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 218.230 | 17,76 | 45.861 | 35,12 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.983 | 0,50 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.704 | 20,34 | 978 | 37,41 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.041 | -24,67 | 216 | -13,94 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 434.900 | 7,14 | 90.411 | 22,40 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 380.677 | 79.139 | ||||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 10.108 | 2,02 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 4.904 | 1.019 | ||||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 6.800 | 0,00 | 1.414 | 14,23 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.635 | 9,15 | 548 | 24,60 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.368 | 73,10 | 492 | 98,39 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 33.352 | 24,25 | 6.069 | 32,22 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 6.400 | 0,00 | 1.330 | 14,26 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 4.006 | 0,00 | 833 | 14,13 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.055 | 203 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 7.096 | 0,00 | 1.475 | 14,25 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.371 | 14,21 | 2.104 | 27,36 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 403 | 0,00 | 84 | 13,70 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1.497 | 3,60 | 311 | 18,70 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.824 | 2.042 | ||||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 2.306 | 703,48 | 479 | 14,32 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.858 | -16,31 | 386 | -4,22 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 35.375 | -2,61 | 7.354 | 11,26 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 969 | 201 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hendley & Co Inc | 23.055 | -0,36 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.514 | -42,09 | 938 | -33,85 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 2.000 | 0,00 | 416 | 14,33 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 78 | 0,00 | 16 | 14,29 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 54.010 | 190,06 | 9.829 | 218,16 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 514 | 0,00 | 107 | 13,98 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.512 | -2,23 | 730 | 11,79 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 59 | -99,98 | 12 | -99,77 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 1.404 | -8,06 | 292 | 5,05 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.012 | 34,04 | 430 | 57,14 | ||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 600 | 0,00 | 125 | 13,76 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 33.649 | 1,11 | 6.995 | 15,51 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 7.095 | 2,54 | 1.475 | 17,08 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 1.454 | -4,40 | 302 | 9,42 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 427 | 0 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.878 | -0,71 | 1.014 | 13,42 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 127.291 | 16,04 | 26.463 | 32,57 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 60 | 1,69 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.648 | 0,49 | 551 | 14,82 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 61 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.533 | -2,73 | 319 | 1,60 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 72.834 | -2,44 | 15.141 | 11,45 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.984 | 0,00 | 828 | 14,21 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 509 | 106 | ||||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 1.600 | 0,00 | 333 | 14,09 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 17.381 | 3.613 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.432 | 16,52 | 298 | 33,18 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.990.420 | 75,17 | 621.679 | 100,12 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 115 | 0,00 | 24 | 15,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 16.026 | 3.332 | ||||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 13.458 | 74,17 | 2.798 | 98,93 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 412 | 117 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20.419 | -22,12 | 4.245 | -11,05 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 3.674 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 595 | 124 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10.235 | 11,23 | 2.128 | 27,06 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 684 | -9,88 | 146 | 5,80 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 88.864 | -8,56 | 18.474 | 4,46 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.816 | -14,18 | 330 | -16,46 | ||||
| 2025-12-31 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 387.604 | -14,51 | 80.579 | -2,34 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 110 | 0,92 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1.710 | 355 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 355 | 8,90 | 74 | 23,73 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.706 | 5,54 | 563 | 20,60 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 20.483 | 12,03 | 4.258 | 27,98 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 50 | 0,00 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 1.952 | 0,00 | 406 | 14,08 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.926 | 3,72 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.836 | 18,45 | 382 | 26,58 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 300 | 0,00 | 62 | 14,81 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.043 | 8,90 | 425 | 24,34 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 191.201 | 39.749 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 188 | 0,00 | 39 | 14,71 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 5.766 | 3,59 | 1.199 | 18,38 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.394 | 42,43 | 1.121 | 62,70 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.395.644 | 10,02 | 290.141 | 25,68 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2.242 | 12,27 | 466 | 28,37 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 8.876 | 2,54 | 1.845 | 17,14 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 1.111 | 0,00 | 231 | 13,86 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 57.529 | 32,10 | 11.960 | 50,92 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 11.107 | 1,28 | 2.021 | 11,04 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 2.008 | 8,72 | 417 | 24,11 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 5.300 | -41,11 | 1.102 | -32,74 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 5.300 | -41,11 | 1.102 | -32,74 | |||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 31.260 | 4,42 | 6.499 | 19,30 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 4.851 | 8,77 | 1.009 | 24,29 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 16.346 | 55,44 | 3.398 | 77,63 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 10.608 | -20,29 | 2.205 | -8,92 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 2.303 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 44 | 0,00 | 9 | 28,57 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 40 | 0,00 | 8 | 14,29 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.193 | 248 | ||||||
| 2026-05-14 | 13F | Ade, Llc | 3.170 | 0,00 | 659 | 14,41 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 192.310 | 0,85 | 39.979 | 15,21 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 211 | 0,00 | 44 | 13,16 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 1.384 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.701 | 0,89 | 354 | 15,36 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 307.426 | 0,02 | 64.073 | 14,55 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 2.152 | 0,00 | 447 | 14,32 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1.787 | 0,00 | 371 | 14,15 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.372 | -1,98 | 493 | 12,05 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.570 | 2,08 | 326 | 16,85 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 1.869 | 0,00 | 389 | 14,12 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.395 | 6,49 | 290 | 21,85 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 5.045 | 0,00 | 1.049 | 14,16 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 23 | 0,00 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 2.524 | 0,00 | 525 | 14,16 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 5.042 | 1,12 | 1.048 | 15,55 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 45.834 | 9,56 | 9.788 | 29,42 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.164 | -6,43 | 242 | 6,64 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 9.927 | 0,00 | 2.064 | 14,23 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 47.662 | -0,07 | 9.908 | 14,16 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 14.415 | 2,29 | 2.997 | 16,85 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 2.913 | 0,62 | 606 | 15,02 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1.690 | -9,48 | 351 | 3,54 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.219.598 | -0,62 | 253.543 | 13,53 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.065 | -52,24 | 637 | -45,42 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.371 | -86,69 | 285 | -84,79 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.800 | -23,48 | 1.829 | -12,57 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.834 | 0,00 | 797 | 14,35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.500 | -36,97 | 1.559 | -27,99 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23.705 | 0,40 | 4.928 | 14,71 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.000 | 416 | ||||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 35.868 | -18,79 | 7.457 | -7,23 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 7.010 | -8,97 | 1.457 | 4,00 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 1.711 | 0,00 | 356 | 14,15 | ||||
| 2026-05-15 | 13F | Quarry LP | 529 | 171,28 | 110 | 211,43 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.198 | -21,18 | 249 | -9,78 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.566 | 3,99 | 1.923 | 1,16 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.141 | -15,97 | 653 | -4,12 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11.384 | 12,41 | 2.367 | 28,45 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 109 | 9,00 | 23 | 22,22 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 35.376 | -3,23 | 7.356 | 10,55 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 688 | -59,95 | 143 | -54,17 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 16.300 | 0,00 | 3.389 | 14,23 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 17.141 | -1,04 | 3.563 | 13,04 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 20.544 | 1,16 | 4.271 | 15,56 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 407 | -5,13 | 83 | 5,13 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 97.079 | -1,12 | 20.182 | 12,96 | ||||
| 2026-04-14 | 13F | Lawood & Co | 1.514 | 9,71 | 315 | 25,10 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 18.270 | 21,73 | 3.798 | 39,07 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6.100 | 6,07 | 1.268 | 21,22 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.469 | 1.137 | ||||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 21.596 | 4.490 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.210 | 0,00 | 246 | 11,36 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 11.481 | -1,48 | 2.387 | 12,55 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 427 | 11,78 | 89 | 27,54 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.210 | -91,60 | 459 | -90,41 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.509 | -72,98 | 314 | -69,19 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 25 | 5 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.776 | 369 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 187.570 | 11,86 | 38.994 | 27,78 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 74 | 105,56 | 15 | 150,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7.225 | -8,10 | 1.502 | 5,03 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 1.406 | 292 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.598 | 0,00 | 332 | 14,48 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 63.551 | 2,04 | 13.212 | 16,57 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 8.079 | -8,23 | 1.680 | 4,81 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12.475 | -33,92 | 2.593 | -24,51 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9.532 | 7,60 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 47 | 10 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 55 | 11 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 64.053 | -7,81 | 13 | 8,33 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 19 | 26,67 | 4 | 50,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22.418 | 0,41 | 4.660 | 14,72 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 1.850 | 0,00 | 385 | 14,29 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 132 | 23 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.505 | -19,17 | 313 | -7,69 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.737 | -15,21 | 569 | -3,07 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 989.649 | -3,36 | 206 | 10,22 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 12.162 | -1,74 | 2.528 | 12,26 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 57.674 | -5,42 | 11.990 | 8,04 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 19.964 | -7,04 | 4.150 | 6,19 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.642 | -0,79 | 757 | 13,32 | ||||
| 2026-05-08 | 13F | Bokf, Na | 869 | -4,51 | 181 | 9,09 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 10.872 | -41,89 | 2.260 | -33,61 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2.113 | 0,62 | 439 | 14,92 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 5.706 | 235,25 | 1.186 | 283,82 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 18 | 4 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 8.086 | 0,25 | 1.681 | 14,59 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.858 | 90,14 | 802 | 117,34 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.690 | -10,93 | 559 | 1,82 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 4.248 | 0,54 | 883 | 14,97 | ||||
| 2026-05-15 | 13F | Hershey Trust Co | 1.946.119 | -5,81 | 404.579 | 7,60 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 47 | 0,00 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | Call | 184.800 | 38.418 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 14.111 | 6,79 | 2.933 | 22,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 55.186 | -12,53 | 9.508 | -15,88 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 90.150 | 1,29 | 18.741 | 15,71 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 20 | 11,11 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 152.880 | 6,14 | 31.834 | 21,44 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 128.873 | 26.791 | ||||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 51.214 | -0,69 | 10.647 | 13,45 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.525.860 | 11,78 | 325.848 | 31,17 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 8.300 | 1.772 | |||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 2.520 | 0,00 | 524 | 14,19 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10.614 | 12,44 | 2.207 | 28,48 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2.979 | -60,45 | 619 | -54,82 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.949 | 0,10 | 613 | 14,37 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 2.507 | 0,00 | 521 | 14,25 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 1.375 | 0,00 | 263 | -0,75 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 1.568 | -12,89 | 326 | -0,31 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4.786 | -7,91 | 995 | 5,19 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.801 | 1,92 | 374 | 16,51 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 102.655 | 2,45 | 21.330 | 16,84 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 1.100 | 0,00 | 229 | 14,00 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 6.808 | 0,00 | 1.415 | 14,30 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 24.923 | 0,20 | 5.181 | 14,47 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 500,00 | 1 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.766 | -71,05 | 367 | -66,94 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 470 | -11,15 | 98 | 1,04 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 15 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.482 | 9,63 | 516 | 25,55 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 188 | 0,00 | 39 | 14,71 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 11.955 | 35,38 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 316 | 58 | ||||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 19.210 | 2,63 | 3.994 | 17,23 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 117.735 | -9,50 | 24.476 | 3,38 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 8.470 | 0,00 | 1.761 | 14,21 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 1.672 | 0,00 | 348 | 14,14 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 2.504 | -3,47 | 520 | 10,40 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2.012 | 0,00 | 418 | 14,21 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.195.552 | -13,16 | 869.074 | -0,84 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.389 | -29,03 | 704 | -18,99 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.591 | 132,65 | 1.370 | 166,02 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.486 | -0,24 | 517 | 13,91 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 19.311 | 0,36 | 4.015 | 14,65 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 22.548 | -65,12 | 6.398 | -67,87 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 6.515 | -14,56 | 1.354 | -2,38 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 1.875 | 0,00 | 348 | 2,05 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 265.527 | 7,85 | 55.200 | 23,21 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.723 | 1,17 | 774 | 15,55 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.567 | -3,69 | 285 | -6,25 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 12.492 | 75,40 | 2.597 | 100,31 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 7.005 | -13,89 | 1.456 | -1,62 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 1.917 | 0,00 | 544 | -7,97 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.133 | 1,34 | 236 | 15,76 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.084 | 227 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 15.188 | 5,86 | 3.157 | 20,96 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 50 | 0,00 | 10 | 11,11 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.554 | -3,78 | 298 | -10,54 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 1.348 | 842,66 | 280 | 976,92 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 8.187 | -5,76 | 2.323 | -14,15 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 19.908 | -15,29 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 3.220 | -5,85 | 669 | 7,56 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.560 | 5,69 | 294 | 4,26 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.009.886 | -2,05 | 209.945 | 11,90 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.026 | 213 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 14.793 | 234,61 | 3.075 | 282,46 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 418 | 87 | ||||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 3.600 | 0,00 | 748 | 14,20 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.734 | 75,33 | 360 | 101,12 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 7.993 | 1.662 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.661 | 14,75 | 553 | 2,03 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 17.441 | 0,00 | 3.345 | 0,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.313 | 5,17 | 689 | 20,07 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.942.865 | 19,18 | 819.683 | 36,15 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 5.831 | -1,25 | 1.212 | 12,85 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 10 | -65,52 | 2 | -60,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 14.441 | 55,75 | 3.002 | 77,95 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.156 | -0,52 | 240 | 13,74 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.690 | 0,00 | 1.183 | 14,20 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.217 | 3,04 | 669 | 17,61 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 359 | 0,00 | 75 | 13,85 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 954 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 215 | -25,86 | 45 | -15,38 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 26.075 | 6,79 | 5.421 | 21,99 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.223 | 254 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2.686 | -1,32 | 558 | 12,73 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 875.480 | 37,02 | 182.004 | 56,53 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.619 | 188,28 | 1.376 | 231,57 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.641 | 3,73 | 321 | -3,31 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.807 | 4,33 | 376 | 19,05 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.600 | 333 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 16.222 | 433,62 | 3.372 | 509,76 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.521 | 316 | ||||||
| 2026-05-05 | 13F | Settian Capital LP | 13.400 | 0,00 | 2.786 | 14,23 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.455 | -2,81 | 307 | 8,51 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 1.919 | 0,00 | 399 | 14,04 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 544 | 113 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 7.035 | 10,87 | 1.463 | 26,69 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 2.128 | -13,43 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 55.076 | -18,73 | 11.453 | -7,13 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 60.310 | 929,71 | 12.538 | 1.077,18 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 33.600 | 6.115 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.079 | 224 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 10.063 | 4,47 | 2.092 | 19,35 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 548.141 | -2,85 | 113.953 | 10,99 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.447 | 12,96 | 301 | 28,76 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 150 | 0,00 | 31 | 14,81 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.298.750 | -19,13 | 893.667 | -7,62 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 3.510 | 4,78 | 730 | 19,70 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 950 | -5,00 | 197 | 8,84 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 12.264 | 12,31 | 2.550 | 28,28 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.770 | 0,08 | 784 | 14,31 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.551 | 530 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 48.215 | -0,21 | 10.023 | 14,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 20 | 0,00 | 4 | 33,33 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 250 | 0,00 | 52 | 13,33 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1.126 | 234 | ||||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 2.100 | 0,00 | 437 | 14,14 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 20.944 | 1.560,90 | 4 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.484 | 0,68 | 308 | 14,93 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 25.009 | 4,27 | 5.199 | 19,13 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.200 | 0,00 | 249 | 14,22 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 8.600 | -5,97 | 1.603 | -29,79 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 100.778 | 0,16 | 20.951 | 14,41 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.698 | 0,65 | 353 | 15,03 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 54.656 | 9,85 | 11.633 | 28,35 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 13.480 | 0,00 | 2.802 | 14,23 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 1.001 | 217 | ||||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7.412 | -1,72 | 1.541 | 12,24 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 113.529 | 0,00 | 23.602 | 14,24 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 13.826 | -0,01 | 2.874 | 14,23 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 5 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 165 | 0,00 | 34 | 13,33 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 50.904 | 0,00 | 10.582 | 14,24 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.748 | 1,26 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 19.068 | -1,55 | 3.964 | 12,49 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1.203 | 0,25 | 250 | 14,68 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.335 | 2,69 | 278 | 17,37 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 2.440 | -84,07 | 507 | -81,81 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 1.729 | -0,52 | 359 | 13,61 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 56.610 | 0,00 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 19.200 | -27,55 | 3.991 | -17,23 | |||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 203 | 0,00 | 42 | 16,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 31.000 | -35,82 | 6.445 | -26,68 | |||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 31.090 | -19,03 | 6.463 | -7,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 468.100 | -1,97 | 97.313 | 11,99 | |||
| 2026-05-14 | 13F | Elgethun Capital Management | 707 | 0,00 | 147 | 14,06 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.038 | 216 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 376.589 | -24,43 | 78.289 | -13,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 520.700 | -5,07 | 108.248 | 8,45 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 95.749 | 26,27 | 19.905 | 44,25 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 24 | 5 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 21.400 | 5.250,00 | 4.449 | 6.077,78 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 26.800 | 1.176,19 | 5.571 | 1.358,38 | |||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.873 | -6,42 | 597 | 6,99 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 37,50 | 5 | 100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 47 | 10 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 92.600 | 12,78 | 19.251 | 28,83 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.274 | -14,41 | 473 | -2,28 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3.846 | 87,88 | 800 | 114,78 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 1.183 | 246 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 19.861 | 0,96 | 4.129 | 15,31 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 528 | -54,25 | 110 | -48,10 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 27 | 0,00 | 6 | 25,00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.638 | 10,32 | 964 | 26,01 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.971 | 0,00 | 3.528 | 14,25 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.142 | 0,88 | 237 | 15,05 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 19.244 | -5,34 | 4.001 | 8,14 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.436 | -7,76 | 520 | 8,33 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 43.715 | -0,99 | 9.088 | 13,09 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.387 | 288 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.658 | -14,92 | 968 | -2,81 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1.542 | -0,52 | 321 | 13,48 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.452 | 0,00 | 302 | 14,02 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 169.471 | 35.231 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4.050 | 0,45 | 842 | 14,73 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 5.798 | -0,36 | 1.205 | 13,89 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.498 | 3,22 | 481 | 9,32 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 1.592 | 2,84 | 331 | 17,79 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 2 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 40.250 | 3,70 | 8.368 | 18,46 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.139.721 | 0,23 | 236.937 | 14,50 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 22.300 | -16,17 | 4.636 | -4,24 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 119.740 | -4,99 | 24.893 | 8,54 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 5.587 | 9,83 | 1.162 | 25,51 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.516 | 30,92 | 317 | 51,92 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.574 | 535 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 65 | 14 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 25 | 0,00 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.443 | 300 | ||||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 15.998 | 0,00 | 3.326 | 14,22 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.337 | 0,00 | 278 | 13,99 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 3.193 | -2,62 | 664 | 11,24 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 272 | -1,09 | 56 | 12,00 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 1.337 | 0,00 | 278 | 14,40 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2.382.693 | 48,40 | 495.346 | 69,53 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 115.001 | -5,96 | 23.908 | 7,43 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.447 | 301 | ||||||
| 2026-05-12 | 13F | Creative Planning | 68.155 | -3,80 | 14.169 | 9,90 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 11.727 | 4,46 | 2.438 | 19,34 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 70.401 | 2,89 | 13.917 | 2,85 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.982 | -0,70 | 412 | 13,22 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 47 | 0,00 | 10 | 12,50 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 8.339 | -0,35 | 2.366 | -8,19 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 13.951 | 0,00 | 2.900 | 14,26 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 61.135 | -1,27 | 12.739 | 115.709,09 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 365 | -29,67 | 76 | -20,21 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 27.963 | 1,64 | 5.813 | 16,12 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 940 | 0,00 | 267 | -7,96 | ||||
| 2026-05-01 | 13F | Avion Wealth | 42 | 5,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.767 | 134,35 | 367 | 167,88 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 370 | 0 | ||||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 18.701 | 1.018,48 | 3.888 | 1.178,62 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 31.933 | 41,63 | 6.819 | 66,03 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8.206 | 0,45 | 1.706 | 14,74 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 645 | 134 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 49.429 | -56,10 | 10.276 | -49,85 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 35.162 | -1,65 | 7.310 | 12,36 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 173.639 | -30,15 | 36.098 | -20,21 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.809 | 1,92 | 376 | 16,41 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 13.500 | 0,00 | 2.807 | 14,25 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 167 | 0,00 | 35 | 13,33 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.144 | -5,17 | 446 | 8,27 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 12.368 | 35,23 | 1 | -99,94 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 3.785 | 0,37 | 787 | 14,58 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 42 | 0,00 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 236 | -9,23 | 49 | 2,13 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8.092 | -30,07 | 1.682 | -20,10 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.654 | 2,01 | 760 | 16,59 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 8.117 | 4,32 | 1.687 | 19,22 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 1.273 | 265 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 25 | 25,00 | 5 | 66,67 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1.395 | 0,00 | 290 | 14,62 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 2 | 1 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 555.205 | 5,08 | 115.422 | 20,04 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 46.396 | 59,95 | 9.645 | 82,74 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23.402 | 47,05 | 4.865 | 67,99 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 469 | 24,73 | 97 | 42,65 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 118.010 | 6,95 | 24.533 | 22,18 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5.096 | -0,12 | 1.059 | 14,12 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 76.115 | 66,17 | 15.824 | 89,84 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 74 | 0,00 | 15 | 15,38 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 7.474 | 16,00 | 1.554 | 32,51 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 180 | 0,00 | 37 | 15,63 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 702 | 0,00 | 146 | 14,17 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 13.745 | 13,33 | 2.857 | 29,45 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 69.134 | -2,01 | 14.372 | 11,94 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.271 | -1,85 | 264 | 12,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 1.300 | 270 | |||||
| 2026-05-15 | 13F | Concorde Financial Corp | 17.594 | 1,68 | 3.657 | 4,91 | ||||
| 2026-05-14 | 13F | Prudential Plc | 50.908 | 537,31 | 10.583 | 628,36 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 3.602 | 0,00 | 749 | 14,20 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 34 | 126,67 | 7 | 250,00 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 36.840 | -3,35 | 6.716 | -3,17 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 244.587 | -1,94 | 50.847 | 12,02 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.280 | -0,31 | 266 | 14,16 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 12.544 | 2,09 | 2.608 | 16,64 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 1.041 | 216 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.489 | -2,35 | 517 | 11,66 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 331.296 | -12,74 | 68.873 | -0,32 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 27.065 | 35,37 | 5.627 | 54,65 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 869 | -14,22 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 15.379 | 49,98 | 3.197 | 71,33 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 24.093 | 28,08 | 5.009 | 46,30 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 22.554 | 3,56 | 4.689 | 18,29 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 542 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 6.309 | 2,35 | 1.312 | 16,95 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 78.820 | 511,39 | 16.386 | 598,42 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 14.116 | -15,49 | 3.334 | 16,54 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 2.678 | 0,07 | 557 | 13,93 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.911 | 813 | ||||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 1.519 | 0,00 | 316 | 14,13 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 18.014 | 3,90 | 3.745 | 18,70 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 846 | 1,20 | 176 | 15,13 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 5.322 | 1.106 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 2.750.000 | 571.698 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.891 | -30,79 | 601 | -20,92 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.108 | 230 | ||||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 14.155 | 0,00 | 2.943 | 14,25 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.000 | 208 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.073 | -10,73 | 223 | 2,29 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 4.362 | -8,36 | 907 | 4,62 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 8.433 | -21,83 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 129.513 | -67,27 | 26.924 | -62,61 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 300 | 62 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 15.343 | -9,38 | 3.190 | 3,51 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.794 | 41,15 | 373 | 61,04 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 86 | 0,00 | 18 | 13,33 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 225 | -76,78 | 38 | -79,46 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 515.829 | 54,69 | 107.236 | 76,72 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.349 | -1,78 | 1.112 | 12,21 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 2.959 | 3,32 | 615 | 18,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 35.647 | -1,28 | 7.410 | 12,77 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 1.085 | 226 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 2.239 | 465 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.568 | 3,26 | 534 | 17,92 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 6.775 | -0,51 | 1.408 | 13,64 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 22.700 | -9,04 | 4.719 | 117.875,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 20 | 0,00 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 331 | 0,61 | 69 | 15,25 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 652 | -49,22 | 136 | -42,06 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 91.040 | -14,64 | 19 | -5,26 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.344 | -7,44 | 279 | 5,68 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 9.896 | -4,70 | 2.057 | 8,89 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1.258 | 0,00 | 229 | -2,98 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 72.503 | -5,16 | 15 | 15,38 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Parthenon Llc | 23.215 | -1,49 | 4.826 | 12,55 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 3.695 | -3,65 | 768 | 10,19 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 313 | 0,64 | 0 | |||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 11.042 | 2.296 | ||||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 1.700 | -2,02 | 353 | 12,06 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 1.244 | 0,00 | 259 | -10,42 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 194 | 0,00 | 40 | 14,29 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 5.236 | 9,72 | 1.089 | 25,35 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 9.903 | 2.059 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 142 | 26 | ||||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 418.116 | -15,66 | 86.925 | -3,66 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.423 | -0,06 | 712 | 14,13 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 338.082 | 7,65 | 70.284 | 22,69 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.446 | 11,40 | 301 | 27,12 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 40 | 0,00 | 8 | 14,29 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.491 | -1,86 | 726 | 12,06 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 116.004 | -1,81 | 24.116 | 12,18 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.287 | -7,72 | 667 | 2,93 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 64.226 | 0,45 | 13.352 | 14,75 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.389 | 9,69 | 497 | 25,25 | ||||
| 2026-05-11 | 13F | Allianz Se | 55.741 | 0,00 | 11.588 | 14,24 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 4.257 | -5,84 | 885 | 7,54 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.526 | 0,00 | 317 | 14,44 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.003 | -98,89 | 209 | -82,82 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 4.677 | -9,22 | 972 | 3,74 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 12.254 | 0,02 | 2.547 | 14,27 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 13.161 | -44,54 | 2.736 | -36,64 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 425 | 1,19 | 88 | 15,79 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 275.116 | -32,38 | 57.194 | -22,75 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 45.821 | 0,00 | 10 | 0,00 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 4.800 | 0,00 | 998 | 14,20 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 517 | 0,19 | 108 | 15,05 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 10.938 | 62,26 | 2.274 | 85,40 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 57 | 0,00 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.798 | 374 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 3.545 | -1,39 | 737 | 12,54 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 13.411 | -0,74 | 2.788 | 13,43 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 1.175 | 0,00 | 244 | 14,55 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.414 | 8,23 | 1.749 | 23,69 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 3.472 | 3.633,33 | 741 | 4.531,25 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 6.705 | 0,46 | 1.394 | 14,74 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 4.998 | -8,24 | 1 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 225.053 | -82,40 | 46.786 | -79,90 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 15.907 | -5,69 | 3.307 | 7,72 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.481 | -6,00 | 1.139 | 7,35 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 71.594 | -2,57 | 14.884 | 11,30 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5.600 | -0,05 | 1.164 | 14,23 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 57 | 0,00 | 12 | 10,00 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 6.864 | -31,13 | 1.427 | -21,35 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 91 | -20,18 | 19 | -10,00 | ||||
| 2026-05-07 | 13F | Sage Financial Group Inc | 965 | 201 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.612 | -0,49 | 335 | 13,95 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 30.012 | -0,11 | 6.239 | 14,12 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 12.807 | 28,03 | 2.662 | 46,26 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 451 | 94 | ||||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 3.336 | 39,12 | 693 | 58,94 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 52.664 | 4,53 | 10.948 | 19,42 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 53.397 | 1,43 | 11.101 | 15,88 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 21.212 | 0,00 | 4.410 | 14,22 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6.822 | 2,73 | 1.384 | 14,29 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 17.075 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 3.860 | 8,82 | 802 | 24,34 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5.200 | 0,00 | 1.081 | 14,27 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 1.450 | 301 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.670 | -3,71 | 1.802 | 10,01 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.494 | 28,36 | 519 | 46,74 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 4.362 | 0,00 | 907 | 14,25 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 43.668 | -13,70 | 9.070 | -1,50 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 74.000 | 15.384 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 111.496 | 0,09 | 23 | 15,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 14.838 | -10,73 | 3.085 | 1,98 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 4.078 | -4,99 | 848 | 8,45 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.227 | -12,79 | 255 | 0,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.600 | -4,48 | 333 | 9,21 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 74.400 | 15.467 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 65.622 | 2.554,61 | 13.642 | 2.938,31 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.074 | -24,56 | 1.871 | -13,59 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 1.290 | -4,09 | 268 | 9,84 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 5.690 | 3,21 | 1.183 | 17,85 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 205 | 37 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 57.795 | -3,17 | 12.015 | 10,63 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 18 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.870 | 805 |