Statistiche di base
| Azioni istituzionali (Long) | 419.774.397 - 90,79% (ex 13D/G) - change of 28,15MM shares 7,19% MRQ |
| Valore istituzionale (Long) | $ 195.749.501 USD ($1000) |
Proprietà istituzionale e azionisti
Linde plc (DE:WM2) ha 2301 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 419,774,397 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Capital Research Global Investors, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Fmr Llc, and Morgan Stanley .
(Linde plc (DUSE:WM2) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | 13F | CX Institutional | 5.412 | 34,79 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Alpha Financial Advisors, LLC | 632 | 0,64 | 313 | 17,23 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 606 | 0,00 | 305 | 17,83 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 10.033 | 0,39 | 4.974 | 16,71 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 64.153 | 4,09 | 31.804 | 21,03 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 133 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 110.378 | -7,68 | 54.721 | 7,33 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 60.125 | 35,69 | 29.808 | 57,77 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 5.929 | 9,88 | 2.939 | 27,78 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 580 | 0,00 | 288 | 16,19 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 10.161 | -0,31 | 5.037 | 15,90 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 30 | 15 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5.945 | -6,51 | 2.992 | 10,37 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 49 | 63,33 | 24 | 100,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 662 | -10,42 | 338 | -8,15 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.150 | -4,74 | 1.066 | 10,71 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15.109 | -8,41 | 7.490 | 6,50 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.897 | 25,88 | 940 | 46,42 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 12 | 6 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 4.347 | -4,21 | 2.155 | 11,43 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 585.655 | -3,70 | 290.344 | 11,97 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 905 | 0,00 | 449 | 16,36 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 108.772 | 0,14 | 53.925 | 16,44 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 768 | 2,40 | 381 | 19,12 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.052 | 522 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 946.497 | 527,83 | 464.984 | 623,36 | ||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 31.640 | 15.686 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 87 | 10,13 | 43 | 30,30 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.217 | 603 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 18 | 20,00 | 9 | 33,33 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 71.604 | 22,91 | 35.498 | 42,91 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 1.281 | 9,21 | 635 | 27,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 16.081 | 13,25 | 7.972 | 31,08 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 18.168 | -1,51 | 9.007 | 14,51 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 372 | -3,38 | 184 | 12,20 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 266 | 3,50 | 132 | 20,18 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 22.784 | 8,48 | 11.295 | 26,33 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 663 | 0,00 | 329 | 16,31 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 91.839 | 5,55 | 45.530 | 22,72 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 872 | 2,95 | 432 | 19,67 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 513 | 254 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 405 | 201 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 4.401 | -31,81 | 2.182 | -20,72 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 120 | 0,00 | 59 | 15,69 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.266 | 1.055 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 4.253 | -0,44 | 2.108 | 15,76 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.988 | -45,70 | 986 | -36,90 | ||||
| 2026-04-21 | 13F | Maseco Llp | 16 | 8 | ||||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 434 | 215 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.156 | -1,96 | 1.565 | 13,99 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.111 | -4,80 | 551 | 10,66 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 708 | 1,87 | 349 | 17,57 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 470.287 | 11,17 | 233.149 | 29,26 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 624 | -1,27 | 309 | 15,30 | ||||
| 2026-05-07 | 13F | First National Trust Co | 35.877 | 6,92 | 17.786 | 24,32 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 742.277 | 0,48 | 367.991 | 16,83 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 888 | 7,25 | 440 | 17,02 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.545 | 7,16 | 1.262 | 24,60 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 11.776 | -17,48 | 5.838 | -4,06 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 3.255 | -3,95 | 1.614 | 11,63 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 462 | 6,21 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 5.045 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 26.192 | -0,42 | 13 | 9,09 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.374 | -3,02 | 1.177 | 12,75 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 35 | 0,00 | 17 | 21,43 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 618 | 19,08 | 306 | 38,46 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 17 | 30,77 | 8 | 60,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 560 | 278 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 413 | 205 | ||||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 830 | -15,05 | 412 | -1,20 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.026 | 9,04 | 1.011 | 19,64 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 2.075 | 16,18 | 1.038 | 30,44 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 947 | 57,05 | 470 | 82,49 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 519 | -18,14 | 221 | -26,58 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 10.269 | 25,28 | 5.079 | 36,20 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | 0 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 179 | 76 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 121.459 | 0,80 | 60.215 | 17,20 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.915 | 142,02 | 2.985 | 175,88 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 203 | 0,00 | 101 | 16,28 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.685 | 7,81 | 1.827 | 25,33 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4.304 | 9,13 | 2.134 | 26,89 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 730 | -2,14 | 373 | 17,67 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 42.969 | 21.302 | ||||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 9.545 | 17,38 | 4.732 | 36,49 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 44.841 | -4,93 | 22.241 | 10,54 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 733 | -1,35 | 363 | 14,87 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.593 | 9,79 | 790 | 27,67 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 417 | 207 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.089 | 14,27 | 540 | 32,76 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.421 | 22,40 | 1.696 | 42,40 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.954 | -0,03 | 3.943 | 16,24 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.300 | 644 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 870 | 0,93 | 431 | 17,44 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 15.178 | 6,23 | 7.525 | 23,51 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 607 | 1,85 | 301 | 18,11 | ||||
| 2026-05-15 | 13F | Obion Capital Management LP | 11.759 | -57,69 | 5.830 | -50,81 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 49.806 | 25,68 | 24.692 | 46,13 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 28 | -76,27 | 14 | -72,00 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 847 | -10,65 | 420 | 3,71 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2.378 | -5,75 | 1.179 | 9,38 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 113.975 | 176,50 | 56.504 | 221,48 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 426 | 211 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 20.373 | 10.100 | ||||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3.438 | 40,15 | 1.704 | 63,06 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 2.848 | -3,65 | 1.412 | 12,06 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 7.764 | -12,01 | 3.849 | 2,31 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.916 | -2,08 | 3.429 | 13,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 30 | 11,11 | 15 | 27,27 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 792 | 393 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 400 | 198 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 27.343 | -0,83 | 13.556 | 15,29 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 295 | -10,33 | 146 | 4,29 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 6.811 | 3.377 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 856 | 25,33 | 424 | 45,70 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co | 888 | 440 | ||||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 4.000 | -69,47 | 1.983 | -64,49 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 14.000 | 6.941 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 2.830 | 1.403 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 23.751 | 606,45 | 11.775 | 721,63 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 16.737 | -4,45 | 8.297 | 11,10 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 8.113 | 228,46 | 4.022 | 281,96 | ||||
| 2026-05-14 | 13F | Bleichroeder LP | 68.474 | -8,84 | 33.947 | 5,99 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 609 | 0,00 | 302 | 16,22 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.646 | -7,71 | 1.128 | -17,12 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 731 | 51,66 | 362 | 76,59 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 3.286 | 1.629 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 426.111 | 211.249 | ||||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 52.606 | -66,65 | 26.080 | -61,22 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 871 | 9,15 | 432 | 26,76 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 506 | -0,98 | 251 | 15,21 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 31.366 | 0,89 | 15.550 | 17,31 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 2.155 | 7,80 | 1.068 | 25,35 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 812 | 0 | ||||||
| 2026-05-18 | 13F | Claris Financial LLC | 790 | -0,50 | 392 | 15,68 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 960 | -57,20 | 476 | -50,37 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 467 | 232 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 993 | -4,24 | 423 | -14,02 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 2.098 | -33,46 | 1.040 | -22,62 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.018 | 505 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 873 | 59,02 | 433 | 84,62 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 35 | -49,28 | 17 | -41,38 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.954 | 2,36 | 1.464 | 19,02 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 46 | 0,00 | 23 | 15,79 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 331.324 | 1,23 | 164.271 | 17,70 | ||||
| 2026-04-29 | 13F | Renasant Bank | 616 | -34,75 | 305 | -24,13 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 119 | 59 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 15 | 0,00 | 7 | 16,67 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.032 | 512 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 10.359 | -0,13 | 5.135 | 16,12 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 189 | 0,00 | 94 | 16,25 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 54.385 | -0,74 | 26.962 | 15,41 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 10.169 | 21,22 | 5.042 | 40,93 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 4.910 | 9,14 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 688 | 341 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 460 | 228 | ||||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 10.879 | -4,97 | 5.393 | 10,49 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 481 | 238 | ||||||
| 2026-04-24 | 13F | Essex LLC | 5.349 | 0,07 | 2.652 | 16,32 | ||||
| 2026-05-13 | 13F | Capital International Investors | 5.441.647 | -28,50 | 2.698.286 | -16,85 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 482 | 239 | ||||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 417 | 207 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 3.524 | 3,74 | 1.747 | 20,65 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 1.600 | 0,00 | 793 | 16,28 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 90 | 0,00 | 45 | 15,79 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 60 | 0,00 | 30 | 16,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.334 | -0,60 | 685 | 16,13 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4.211 | -9,13 | 2.088 | 5,67 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 134.380 | 120,46 | 66.679 | 154,98 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 510 | 253 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 655 | -93,68 | 325 | -92,66 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 510 | 253 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 494 | 9,05 | 245 | 26,42 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.371 | -2,15 | 2.167 | 13,76 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 450 | 223 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.671.030 | 7,88 | 1.324.123 | 25,42 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 548.025 | 117,04 | 271.689 | 152,36 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 43.818 | 17,39 | 21.723 | 36,49 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 2.173 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 6.016 | -2,29 | 2.982 | 13,60 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 26.800 | 13.286 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 431 | 214 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 22.200 | 11.006 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 575 | -23,94 | 285 | -11,80 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 597 | 296 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 21.673 | 0,77 | 10.787 | 17,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 129 | -42,15 | 64 | -33,68 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.487 | 0,40 | 2.224 | 16,75 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 123.437 | 16,54 | 60.507 | 36,11 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.280 | 6,59 | 1.130 | 23,90 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24.381 | 37,98 | 12.087 | 60,43 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 559 | 11,58 | 277 | 30,05 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 91.113 | 26,56 | 45.170 | 47,15 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 2.300 | 1 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 454.507 | -4,37 | 225.329 | 11,16 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.077.362 | 8,64 | 2.021.393 | 26,31 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.802 | 3,93 | 1.389 | 20,89 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 27.747 | 1,91 | 13.658 | 14,17 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 70.748 | -2,27 | 35.074 | 13,63 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 1.886 | 5,42 | 935 | 22,70 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 23 | 0,00 | 11 | 22,22 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.315 | 48,76 | 652 | 73,40 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.400 | 0,00 | 694 | 16,44 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 53.815 | 4,32 | 26.679 | 21,29 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.462 | 271,79 | 4.195 | 332,47 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 2.075 | 1.029 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.030 | -4,98 | 510 | 10,39 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4.525 | 27,00 | 2.243 | 47,66 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2 | 1 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 109.539 | 228,29 | 54.026 | 279,76 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 14.960 | 3,80 | 7.417 | 20,68 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.526 | 9,68 | 1.252 | 27,49 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.820 | -44,42 | 4.373 | -35,38 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 457 | 226 | ||||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 13.560 | 4,78 | 347 | 861,11 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 201.049 | 2,18 | 100 | 19,28 | ||||
| 2026-04-14 | 13F | Legacy Trust | 799 | 0,00 | 396 | 16,47 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 5.163 | -1,56 | 2.560 | 14,45 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.044 | 1,28 | 2.005 | 12,02 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 585 | 290 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.273.955 | 192,69 | 631.735 | 205,56 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.012 | 96,89 | 502 | 128,77 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 902 | 8,41 | 447 | 26,27 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 457.525 | 91,30 | 226.823 | 122,42 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 473 | 234 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.974 | -5,24 | 2.466 | 10,14 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | -31,82 | 6 | -40,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.166 | -3,08 | 578 | 12,89 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.098 | -1,18 | 1.040 | 14,92 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 789 | 79,73 | 391 | 109,09 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 320.993 | 31,59 | 159.135 | 52,99 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 12.730 | 18,99 | 6.311 | 38,37 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 10.772 | -0,15 | 5.340 | 16,11 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 906.450 | 363,48 | 449.382 | 438,88 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.446 | -42,53 | 1.212 | -33,19 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 481 | 238 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 654.947 | 1,48 | 324.826 | 18,07 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.432 | 62,58 | 1.701 | 89,00 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 3.650 | 1,67 | 1.810 | 18,24 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.253 | -4,25 | 5.083 | 11,35 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 793 | 0,76 | 393 | 17,31 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 45 | 0,00 | 22 | 15,79 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 36.423 | -1,31 | 18.057 | 14,74 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 1.038 | 19,17 | 518 | 39,62 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 157.080 | 0,00 | 78 | 16,67 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 1.018 | 9,58 | 505 | 27,27 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 5.030 | 16,73 | 2.494 | 35,71 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 34 | 17 | ||||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 8.988 | 4.456 | ||||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 689 | 0,00 | 341 | 16,38 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 13.046 | -3,95 | 6.468 | 11,67 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 32.517 | -18,67 | 16.120 | -5,44 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 103 | 14,44 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.374 | -4,32 | 681 | 11,27 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 10 | -33,33 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 19.281 | -2,27 | 9.559 | 13,11 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8.700 | 4.313 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 59.200 | 29.349 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5.825 | 5,45 | 2.888 | 22,59 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 21 | 0,00 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 611 | -0,16 | 303 | 16,15 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1.400 | -2,78 | 694 | 13,03 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 63.141 | 319,71 | 31.303 | 388,03 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 150 | 0,00 | 74 | 17,46 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 861 | 6,03 | 427 | 23,12 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.130 | -7,38 | 560 | 7,69 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 48 | -60,98 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 788 | 3,55 | 391 | 20,37 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 105.990 | 1,45 | 52.546 | 17,95 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.249.519 | -1,78 | 619.541 | 14,21 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 434 | 9,87 | 218 | 27,49 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 557 | 1,27 | 276 | 17,95 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 481 | 0,84 | 239 | 17,24 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 571 | -10,64 | 283 | 4,04 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 37.044 | -0,34 | 18.365 | 15,87 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3.968 | -2,60 | 1.967 | 13,24 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 661.663 | -6,07 | 328 | 9,33 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 436 | 216 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.860 | -20,52 | 2.905 | -7,57 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 400 | -50,00 | 198 | -41,94 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 15.801 | -1,28 | 7.833 | 14,79 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 993 | 5,98 | 492 | 23,31 | ||||
| 2026-04-24 | 13F | Strs Ohio | 133.064 | -4,45 | 65.968 | 11,09 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 142.925 | 0,85 | 70.856 | 17,26 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 11.411 | 0,80 | 5.657 | 17,22 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.385.731 | -6,37 | 686.990 | 8,86 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1.553 | 770 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 500 | 248 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 2.293 | -76,91 | 1.145 | -72,98 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.530 | -33,64 | 3.237 | -22,84 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.650 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 366.342 | 4,65 | 181.620 | 21,68 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 300 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 1.400 | 694 | ||||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 449 | 223 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2.613 | -13,48 | 1.295 | 0,62 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.037 | 39,01 | 514 | 61,64 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Exane Asset Management | 51.358 | -1,34 | 29.323 | 12,50 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 487 | 242 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 7.498 | 1,35 | 3.717 | 17,85 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 94.598 | -4,57 | 46.898 | 10,95 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 809 | 32,19 | 402 | 53,64 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 935 | 2,86 | 463 | 19,64 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 10.926 | 2,13 | 5.417 | 18,75 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 22.617 | -57,57 | 11.213 | -50,67 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 16.715 | 8.287 | ||||||
| 2026-05-08 | 13F | Somerville Kurt F | 770 | 382 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 558 | -4,62 | 277 | 10,84 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.217 | 0,47 | 1.595 | 16,78 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 68 | 0,00 | 34 | 17,86 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 31.646 | -8,60 | 15.689 | 6,27 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 2.657 | 16,89 | 1.317 | 35,91 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 396.863 | -0,05 | 196.749 | 15,67 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 1.778 | -18,10 | 881 | -4,76 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 44 | 22 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 27.900 | -3,98 | 13.832 | 11,64 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.709 | 208,13 | 5.805 | 258,27 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 653 | 0,46 | 324 | 16,61 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 5.512 | -3,69 | 2.733 | 11,97 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 62 | 1.450,00 | 31 | 2.900,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 3.457 | 3.357,00 | 1.714 | 3.978,57 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 20.264 | 15,39 | 10.046 | 34,16 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18.767 | 9,14 | 9.304 | 26,90 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 41.209 | 9,52 | 20.430 | 27,34 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 2.663 | -5,83 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 211.382 | -29,06 | 104.795 | -23,04 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.685 | 3,31 | 836 | 20,14 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.909 | 20,83 | 1.970 | 42,78 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.667 | -26,85 | 826 | -14,93 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 878 | 18,65 | 435 | 38,10 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 310 | -6,06 | 154 | 9,29 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.891 | 28,20 | 937 | 49,20 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 70.343 | -91,96 | 34.873 | -90,65 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2.378 | -2,50 | 1.179 | 13,38 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 661 | -5,84 | 328 | 9,36 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 7.559 | -10,55 | 3.747 | 4,00 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 3.860 | 0,00 | 1.914 | 16,29 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 2.734 | 0,26 | 1.355 | 16,61 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 523 | -2,97 | 259 | 13,10 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 210.279 | 1,12 | 104.248 | 17,53 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 649 | 322 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 4 | -83,33 | 2 | -90,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 724 | 3,72 | 359 | 20,54 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 116 | 17,17 | 58 | 35,71 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 12.496 | 2,22 | 6.195 | 18,84 | ||||
| 2026-05-08 | 13F | Freemont Capital Pte Ltd | 5.083.319 | 0,00 | 2.520.106 | 16,24 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3.852 | 0,00 | 1.910 | 16,26 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 28 | 14 | ||||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 814 | 0,00 | 404 | 16,14 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.415 | 12,65 | 4.668 | 30,99 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.343 | -0,59 | 666 | 15,65 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 459 | 228 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.375 | 7,17 | 682 | 25,41 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 312 | 0,00 | 157 | 17,29 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 645 | 0,00 | 320 | 16,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.149 | -5,59 | 570 | 9,85 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 1.135 | 0,00 | 563 | 16,36 | ||||
| 2026-05-06 | 13F | CNB Bank | 331 | -11,73 | 164 | 3,14 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.033.949 | 42,46 | 513 | 65,70 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.548 | 5,95 | 767 | 23,31 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6.403 | 93,44 | 3.174 | 124,95 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.413 | 0,00 | 602 | -10,28 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 247.500 | 34,00 | 122.701 | 55,80 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.065 | 5,80 | 3.013 | -5,01 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 65.000 | -76,85 | 32.224 | -73,09 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 894 | -10,24 | 443 | 4,48 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 31.487 | -0,19 | 15.610 | 16,04 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 749.933 | -10,85 | 372.138 | 3,69 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 16.193 | 3,03 | 7.997 | 19,33 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 51.026 | 0,07 | 25.475 | 16,64 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 155 | 0,00 | 77 | 15,15 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 45.139 | -0,69 | 22.378 | 15,47 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 559 | 0,00 | 277 | 16,39 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 12.401 | 10,26 | 6.148 | 28,22 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 24.798 | 7,70 | 12.294 | 25,22 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 72.141 | 0,18 | 35.765 | 16,48 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 53.791 | -5,77 | 26.667 | 9,56 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 33.402 | 3,92 | 16.559 | 20,83 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 381.256 | 6,84 | 189.011 | 24,22 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 13 | -96,61 | 6 | -96,32 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 538 | 14,47 | 267 | 33,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 297.253 | 147.626 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.165 | 578 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 158.351 | 8,55 | 78.504 | 26,21 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 6.246 | -24,67 | 3.097 | -12,42 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 53.275 | -11,93 | 26.410 | 2,39 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.074 | 1,27 | 1.028 | 17,75 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 12 | 0,00 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lee Financial Co | 1.092 | -56,97 | 541 | -50,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 725 | 30,63 | 359 | 52,12 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 42.214 | -2,45 | 20.928 | 13,42 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 6.980 | 2,50 | 3.459 | 19,12 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 72.569 | 7,91 | 35.977 | 25,47 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 48.202 | 0,41 | 23.897 | 16,74 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.793 | 0,00 | 889 | 16,23 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 363.099 | 0,60 | 156.232 | 19,22 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5.163 | 2.560 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 788 | 0,00 | 391 | 16,42 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.240 | 615 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 912.087 | -10,74 | 452.184 | 3,78 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 1.767 | 0,00 | 876 | 16,33 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 43.544 | -41,97 | 21.587 | -32,53 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 10.647 | 3,44 | 5.278 | 20,28 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 76.349 | -1,60 | 37.851 | 14,41 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 729 | 361 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 5.162 | 2,52 | 2.559 | 19,25 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 340 | 0,00 | 169 | 16,67 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 99.195 | 4,02 | 49.177 | 20,94 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.465 | 19,79 | 726 | 39,35 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 17.407 | 156,25 | 8.630 | 197,96 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12.155 | 7,75 | 6.026 | 25,28 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 70.000 | 20,69 | 34.701 | 39,71 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 21.354 | -4,62 | 10.586 | 10,89 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.293 | 4,78 | 647 | 15,98 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.252 | -0,63 | 534 | -10,87 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.102 | -4,09 | 545 | 6,65 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 409 | -4,88 | 203 | 16,76 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.042 | 7,30 | 1.012 | 24,78 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 4.170 | -16,10 | 2.067 | -2,45 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 13.699 | 5,98 | 6.792 | 23,23 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1.635 | 20,84 | 811 | 26,76 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 30.245 | 1,63 | 14.994 | 18,17 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 3.315 | -28,22 | 1.643 | -16,56 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 182 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 54.593 | -7,80 | 27.065 | 7,20 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.581 | 5,06 | 10.203 | 22,15 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 335 | 66,67 | 166 | 95,29 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 822 | -95,30 | 408 | -94,54 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 53.371 | 18,16 | 26.459 | 37,38 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.796 | -95,48 | 890 | -94,75 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.519 | 5,64 | 1.745 | 22,82 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.588 | 33,56 | 787 | 55,23 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 48.969 | 7,81 | 24.277 | 25,36 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 400 | 0,00 | 171 | -10,53 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 62 | -8,82 | 31 | 7,14 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 20.983 | 2,72 | 10.403 | 19,43 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6.012 | -3,09 | 3.002 | 13,46 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2.889 | 93,63 | 1.432 | 125,51 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.370 | -3,11 | 584 | -3,15 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 22.193 | 2,10 | 11.003 | 18,71 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 150 | 75 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 11.360 | 0,26 | 4.844 | -10,01 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 771 | 77,24 | 382 | 106,49 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 19.498 | 24,64 | 9.666 | 44,92 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 12 | 33,33 | 6 | 100,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 148 | 46,53 | 73 | 69,77 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 27 | -93,91 | 13 | -93,09 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 461 | 229 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 48.051 | -18,02 | 23.805 | -4,73 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 13.267 | -1,67 | 6.578 | 14,34 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 469 | 233 | ||||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 | 0 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.092 | -11,84 | 1.037 | 2,57 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 525 | 260 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.436 | 14,88 | 712 | -86,16 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 5.273 | -2,60 | 2.614 | 13,26 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.184 | 0,51 | 1.083 | 16,85 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 1.348 | 6,73 | 668 | 24,16 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 438 | -8,94 | 217 | 5,85 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1.400 | 26,81 | 694 | 47,66 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.118 | 32,15 | 554 | 53,89 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.076 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 725 | 1,26 | 362 | 17,97 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 7.624 | 29,57 | 3.779 | 50,68 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 176 | 5,39 | 87 | 22,54 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 411 | 204 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 15.935 | -4,42 | 7.898 | 19,78 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 2.211 | 111,78 | 1.096 | 146,29 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 318.359 | 157.834 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 3.859 | -2,43 | 1.913 | 13,46 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2.295 | 4,65 | 1.138 | 21,60 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 7 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 515 | -8,04 | 255 | 7,14 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.591 | -0,73 | 1.105 | -10,90 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 23.691 | 1,17 | 11.745 | 17,64 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 54.241 | 2,19 | 26.891 | 18,81 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8.888 | -1,71 | 4.406 | 14,29 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 16 | -23,81 | 8 | -12,50 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.800 | 892 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.910 | 64,66 | 947 | 91,50 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 17.110 | 51,27 | 8.482 | 75,83 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5.572 | -22,43 | 2.762 | -9,80 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 539 | 14,44 | 267 | 33,50 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 863 | 0,00 | 428 | 16,35 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 44.375 | -6,69 | 21.999 | 8,49 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8.006 | 9,42 | 3.969 | 27,21 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 636.338 | -1,11 | 315.471 | 14,98 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 47.821 | 8,23 | 23.708 | 25,83 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 9.917 | -4,20 | 4.916 | 11,40 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.925 | -20,40 | 1.946 | -7,47 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 975 | -7,67 | 483 | 7,33 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 168.075 | -25,86 | 83.325 | -13,80 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 418 | 207 | ||||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1.493 | 27,39 | 1 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.361 | 85,37 | 2.658 | 115,49 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 210.217 | 15,54 | 104.217 | 34,33 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 474 | 235 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.544 | 1,11 | 1.757 | 17,60 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 6.726 | -0,59 | 3.334 | 15,60 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.064 | 24,44 | 528 | 44,78 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.206 | 27,08 | 598 | 47,77 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 853 | 14,19 | 423 | 32,70 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 50 | 0,00 | 25 | 14,29 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.095 | -2,84 | 543 | 12,92 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 815 | 0,74 | 404 | 17,15 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 573 | 284 | ||||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 876 | -15,44 | 434 | -1,59 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.643 | 0,37 | 815 | 16,62 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 618 | 306 | ||||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 4.404 | -0,07 | 2.183 | 16,18 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.314 | -7,53 | 651 | 7,43 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3.524 | 0,00 | 1.747 | 16,31 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2.285 | -1,08 | 1.133 | 15,04 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 7.189 | -5,76 | 3.564 | 9,59 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 516 | 0,00 | 256 | 15,91 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 309.005 | -30,29 | 153.192 | -18,95 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 12.667 | 6.280 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 31 | 0,00 | 15 | 15,38 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 494 | 0,00 | 245 | 4,27 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 188 | 0,00 | 93 | 16,25 | ||||
| 2026-05-15 | 13F | EFG International AG | 359 | 354,43 | 178 | 439,39 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 751 | 0,00 | 372 | 16,25 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 56.574 | 21,02 | 28.047 | 40,71 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 15 | -83,33 | 7 | -81,58 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 29.214 | 11,19 | 14.483 | 29,29 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 230.895 | -38,65 | 114.478 | -28,67 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 207 | 61,72 | 103 | 88,89 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 424 | 0,00 | 210 | 16,67 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 1 | ||||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 383.800 | -29,77 | 190.177 | -18,38 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 963 | 16,59 | 478 | 35,51 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.334 | 23,98 | 661 | 44,01 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 1.126 | -3,51 | 558 | 12,27 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.444 | -14,10 | 716 | -0,14 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.757.686 | -7,00 | 3.022.969 | 38,59 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.873 | -7,60 | 928 | 7,41 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 18.420 | 0,71 | 9.132 | 17,09 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 8.841 | -1,04 | 4.383 | 15,04 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 17.378 | -0,54 | 8.615 | 15,64 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.993 | -15,16 | 988 | -1,30 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 24.073 | 11.935 | ||||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 562 | 2,37 | 279 | 18,80 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 104 | 70,49 | 52 | 96,15 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3.591 | -23,27 | 1.813 | -8,76 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 33.638 | 11,19 | 16.676 | 29,28 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 8.023 | 3.977 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 1.340 | 0,00 | 208 | -15,10 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.296 | 1,57 | 643 | 18,01 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 686 | -10,79 | 322 | -1,53 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.186 | 0,59 | 588 | 16,93 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 43.104 | -0,92 | 21.369 | 15,20 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.398 | -2,24 | 1.189 | 13,58 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 38 | 5,56 | 19 | 20,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 152.130 | 2,16 | 75.420 | 119.612,70 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1.040 | 516 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.612 | -5,79 | 805 | 3,07 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.659 | 48,52 | 822 | 72,69 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 6.681 | 0,44 | 3.289 | 15,94 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 94.368 | 40,52 | 46.784 | 63,38 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 64 | 33,33 | 32 | 55,00 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 13.478 | 4,14 | 6.682 | 21,08 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.389 | 60,95 | 688 | 87,47 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 637 | -46,78 | 316 | -38,24 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 1.809 | 1,06 | 897 | 17,43 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 10 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 575 | 0,00 | 285 | 16,33 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 3.736 | -0,56 | 1.852 | 15,68 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 14.313 | 1,11 | 7.096 | 17,56 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 8.441 | -4,56 | 4.185 | 10,98 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 24.091 | 0,00 | 12 | 10,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.370 | 14,88 | 1.175 | 33,67 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 224.522 | 48,32 | 111.309 | 72,45 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.473 | -0,16 | 1.226 | 16,10 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 779 | 65,74 | 386 | 93,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8.226 | 2,02 | 4.078 | 18,65 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 921.970 | 28,83 | 457.076 | 49,79 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 592 | 0,00 | 293 | 16,27 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 657 | 24,67 | 326 | 45,09 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.894 | -5,02 | 939 | 10,35 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 644 | 319 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.136 | -6,09 | 2.546 | 9,22 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.039.351 | -11,53 | 515.269 | 2,86 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 19.130 | -0,08 | 9.484 | 16,17 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 28 | 0,00 | 14 | 18,18 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 339.982 | 71,16 | 168.550 | 99,01 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 395.303 | -1,38 | 195.975 | 14,66 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 208 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3.787 | 1,04 | 1.877 | 17,46 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 3.291 | -6,05 | 1.631 | 9,24 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 511 | -0,39 | 253 | 16,06 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 17.500 | 0,00 | 8.676 | 16,27 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 556.789 | 0,28 | 276.060 | 16,59 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.183 | -9,75 | 1.578 | 4,92 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 784.618 | -0,23 | 389.076 | 16,01 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 21 | -80,56 | 10 | -77,78 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 818.174 | 405.618 | ||||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.103 | 35,01 | 547 | 56,90 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.048 | 1,94 | 1.015 | 18,57 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 25 | 12 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 285 | 0,00 | 141 | 16,53 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 160.809 | -17,73 | 79.723 | -4,34 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 104 | 60,00 | 52 | 88,89 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 6.497 | 3,29 | 3.221 | 20,10 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 3.734 | -5,61 | 1.851 | 9,79 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 8 | -70,37 | 4 | -72,73 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 8.500 | -50,66 | 4.214 | -42,63 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1.557 | -0,51 | 772 | 15,59 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.697 | 0,00 | 6.295 | 16,28 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 14.074 | 121,92 | 6.977 | 158,03 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 24.524 | -14,50 | 12.158 | -0,59 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | National Pension Service | 1.199.655 | 0,09 | 594.741 | 16,37 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.346 | -6,79 | 1.163 | 8,39 | ||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 2.170 | 12,61 | 1.076 | 31,06 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 735 | 6,52 | 365 | 23,81 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 19.578 | 22,65 | 9.706 | 29,59 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.021.790 | 506.563 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.443 | 1.707 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 47.209 | 31,16 | 23.404 | 52,50 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 18.133 | 2,30 | 8.990 | 18,95 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.217 | -26,02 | 603 | -13,98 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 687 | 1,93 | 341 | 18,47 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 415.786 | 27,87 | 206.131 | 48,68 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 2.660 | 0,57 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 105.270 | 0,67 | 52.188 | 17,05 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 3 | 1 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 20.095 | 4,42 | 9.962 | 21,41 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 20 | 0,00 | 10 | 12,50 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.918 | 8,68 | 1.447 | 26,40 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.417 | -1,05 | 703 | 15,08 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 313.277 | 2,12 | 155.331 | 18,74 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 305.303 | -11,65 | 151.357 | 2,73 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 660 | -0,45 | 327 | 15,96 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.404 | -0,57 | 696 | 15,61 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 12.622 | -3,04 | 6.257 | 12,74 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 81.678 | -14,80 | 40.493 | -0,94 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 149.036 | -21,41 | 74 | -8,75 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1.829 | 0,00 | 907 | 16,30 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 50.425 | 7,81 | 24.999 | 25,35 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 820 | 0,00 | 407 | 16,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 56.800 | 28.159 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.800 | -56,92 | 1.388 | -49,91 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 117 | 0,00 | 58 | 18,37 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2 | -99,90 | 1 | -99,89 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.605 | -25,38 | 796 | -13,30 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1.146 | -41,14 | 569 | -31,40 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | 269 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 492 | 244 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 196.087 | 51,04 | 97.212 | 75,61 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 146 | 342,42 | 72 | 414,29 | ||||
| 2026-05-15 | 13F | Axa S.a. | 531 | -9,08 | 263 | 5,62 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 26 | 13 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 127.063 | 111,86 | 38.939 | 49,07 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.029 | -3,06 | 1.006 | 12,78 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 8.292 | 5.865,47 | 4.111 | 6.866,10 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 3.099 | -5,83 | 1.536 | 9,48 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 810 | 402 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.472 | -0,62 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 12.868 | 6.379 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.330 | -2,78 | 659 | 13,04 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.569 | 1.274 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 2.889 | -45,48 | 1.432 | -36,61 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 20.652 | -2,94 | 10.255 | 12,92 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 6.847 | 203,64 | 3.394 | 253,17 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 761 | 377 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 563 | 19,53 | 278 | 39,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 649 | 25,29 | 324 | 36,13 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 593 | -35,89 | 294 | -25,63 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 452 | 225 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 741 | 367 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 63.516 | 5,25 | 31.490 | 22,41 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 210 | 32,91 | 104 | 55,22 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 10 | -88,10 | 5 | -85,71 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 78 | -8,24 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 199.537 | 4,75 | 98.922 | 21,79 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 126.919 | -16,20 | 62.921 | -2,57 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 600 | 0,00 | 297 | 16,47 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 14 | -6,67 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 82.715 | 9,41 | 41.006 | 27,20 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 247.104 | -15,12 | 122.504 | -1,31 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.620 | 0,27 | 1.299 | 16,52 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 421 | 209 | ||||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 100 | 0,00 | 50 | 16,67 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 417 | 207 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 3.133 | -4,42 | 1.553 | 11,17 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.080 | 45,91 | 3.014 | 69,71 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.097.110 | 162,48 | 543.951 | 204,46 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 40.846 | 0,62 | 20.250 | 17,02 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 29.993 | -10,44 | 14.869 | 4,13 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 548 | -18,81 | 272 | -5,57 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 764 | -0,91 | 379 | 15,24 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 10.950 | 5.429 | ||||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 870 | 3,08 | 432 | 20,06 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 500 | -32,07 | 248 | -21,09 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 1.331 | 964,80 | 660 | 1.143,40 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.283 | 0,00 | 636 | 16,27 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 1.326.590 | -0,23 | 657.670 | 16,01 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4.803 | -0,33 | 2.381 | 15,92 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.542 | 7,26 | 1.260 | 24,75 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 1.109 | 0,00 | 550 | 16,31 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 54.565 | -43,64 | 27 | -34,15 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.161 | 0,00 | 573 | 15,76 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.228 | 27,78 | 614 | 49,88 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 253 | 59,12 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.424 | -2,70 | 1.697 | 13,13 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | Put | 2.272 | 1.126 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.740.541 | 2,39 | 1.358.712 | 19,05 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 50.000 | 24.788 | ||||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 1.593 | -0,44 | 790 | 15,69 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 2.850 | 1.413 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 10.486 | 2,02 | 5.198 | 18,62 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 40 | 20 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.946 | 10,50 | 4.931 | 28,51 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 68 | 0,00 | 34 | 17,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 251.900 | -23,46 | 124.882 | -11,01 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 420.000 | 82,85 | 208.219 | 112,60 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 786 | -67,69 | 390 | -62,49 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 1.874 | 3,71 | 799 | -6,99 | ||||
| 2026-04-24 | 13F | Bayban | 208 | 0,00 | 103 | 17,05 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 16.865 | -2,40 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 126.936 | -45,67 | 62.930 | -36,84 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 74 | 0,00 | 37 | 16,13 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 34 | 0,00 | 17 | 14,29 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 1.290 | 0,00 | 640 | 16,18 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 65.179 | -9,28 | 32.313 | 5,48 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.506 | -19,09 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 600 | 0,00 | 297 | 16,47 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 14.365 | -0,50 | 7.122 | 15,69 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.500 | -2,07 | 1.735 | 13,92 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 108.026 | 0,68 | 53.555 | 17,06 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5.035 | 0,00 | 2.496 | 16,31 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 797 | 395 | ||||||
| 2026-04-20 | 13F | First American Bank | 10.537 | 4,07 | 5.224 | 20,99 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.775 | 10,61 | 3.855 | 28,60 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 3.436 | -33,05 | 1.703 | -22,17 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.272 | 3,12 | 1.622 | 19,97 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 2.369 | 1.174 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 7.684 | 15,74 | 3.809 | 34,59 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 31.677 | 15.704 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 43.176 | 63,81 | 21.405 | 90,46 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 53 | 26 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.150 | 570 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 422 | 209 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 10.218 | 2,46 | 5.066 | 19,12 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 109.153 | -2,53 | 54.114 | 13,33 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 13.690 | 6.787 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.813 | 0,00 | 1.919 | 8,60 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 15.179 | -2,96 | 7.525 | 12,84 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 4.125 | 4,38 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.444 | 63,48 | 1.212 | 90,11 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.212 | 2,02 | 601 | 18,58 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.396 | -60,47 | 2.675 | -54,04 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 1.883 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Conning Inc. | 2.151 | -12,28 | 1.066 | 2,01 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 16.648 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.247 | -4,67 | 2.601 | 10,87 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 1.721 | -19,88 | 853 | -6,78 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 76.296 | -1,63 | 37.825 | 14,37 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21.381 | 9,11 | 11 | 25,00 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 478 | -5,16 | 237 | 10,28 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 505 | -22,90 | 250 | -10,39 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 107.265 | 31,53 | 31.107 | -13,32 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12.274 | 100,75 | 6.085 | 133,46 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 63.830 | -0,67 | 31.644 | 15,49 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 615 | 305 | ||||||
| 2026-02-05 | 13F | STF Management LP | 2.568 | -64,53 | 1.095 | -68,19 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 3.234.984 | -1,19 | 1.615.098 | 15,16 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 227 | 1,79 | 112 | 17,89 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2.294 | 28,01 | 1.137 | 48,82 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 26.038 | -20,71 | 12.909 | -7,81 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 28.209 | 44,73 | 13.985 | 68,28 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.165 | 3,00 | 1.073 | 19,75 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 28 | 0,00 | 14 | 18,18 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 279 | 0,00 | 138 | 16,95 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 893 | 82,99 | 443 | 112,50 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 25.744 | 5,80 | 12.763 | 23,01 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 3.820 | 0,00 | 1.894 | 10,57 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.015 | 65,85 | 503 | 93,46 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 105.847 | 0,92 | 52 | 18,18 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 51.421 | -13,94 | 25.492 | 0,06 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 745 | 4,34 | 367 | 14,69 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 4 | -87,50 | 2 | -92,31 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 671 | -73,91 | 332 | -69,71 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 89.609 | -0,85 | 44.425 | 15,28 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.455 | 4,68 | 721 | 21,79 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 2.320 | 0,00 | 1.150 | 16,28 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 507 | -4,16 | 251 | 11,56 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 652 | 0,93 | 323 | 17,45 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 542 | -0,73 | 269 | 15,52 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 24.589 | -30,29 | 12.190 | -18,94 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.574 | 12,75 | 780 | 31,09 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.704 | 12,95 | 1.341 | 31,37 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 966 | -13,67 | 479 | 0,21 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.131 | -1,99 | 561 | 13,82 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 616 | 305 | ||||||
| 2026-04-30 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 24.254 | 4,29 | 12 | 33,33 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 24.942 | 2,00 | 12 | 20,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 605 | 0,00 | 300 | 16,28 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 26.354 | 1,32 | 13.065 | 17,43 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 170.919 | -3,30 | 84.735 | 12,44 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2.044.693 | 26,92 | 1.013.784 | 47,59 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 27.623 | 11,61 | 13.693 | 29,75 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.035 | 513 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 6.061 | 5,15 | 3.005 | 22,26 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 205.500 | 52,22 | 101.879 | 76,99 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 22 | 0,00 | 11 | 11,11 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 155 | -98,67 | 77 | -98,47 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 1.262 | 1,61 | 626 | 18,15 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 34.255 | -1,83 | 17 | 14,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 27.000 | 175,51 | 13.386 | 220,37 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 309.512 | 153.444 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 20.900 | -17,72 | 10.361 | -4,33 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13.196 | 6,85 | 6.542 | 24,21 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 17.406 | 1,19 | 9 | 14,29 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.575 | 32,51 | 1.772 | 54,09 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 510 | 0,00 | 253 | 16,13 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.961 | 0,00 | 1.468 | 16,24 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3.349 | -0,65 | 1 | -99,94 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.249 | -96,64 | 619 | -96,09 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 528 | -7,37 | 262 | 7,41 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 6.893 | -5,35 | 3.417 | 10,05 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.200 | -1,70 | 1.091 | 14,26 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 35.734 | 4,79 | 17.715 | 21,84 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 517.253 | -0,58 | 256.433 | 15,59 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 14.159 | 6,87 | 7 | 40,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 104.182 | -12,52 | 51.649 | 1,71 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 14.440 | 60,32 | 7.159 | 86,43 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 8.811 | -33,30 | 4.429 | -20,95 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 1.036 | -8,80 | 513 | 5,99 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 43.696 | 5,54 | 21.663 | 22,72 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.608 | 27,62 | 5.239 | 47,80 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 263 | 0,00 | 130 | 16,07 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 425 | 5,20 | 211 | 22,09 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 65 | 32 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 951 | 1,82 | 471 | 18,34 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.523 | 14,06 | 1.251 | 32,56 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 403 | 54,41 | 200 | 79,28 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 82 | 0,00 | 41 | 17,65 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 123 | 0,00 | 61 | 15,38 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.027 | 12,42 | 1.005 | 30,73 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 3.154 | -0,06 | 1.564 | 16,21 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 36.118 | 50,72 | 18 | 70,00 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 768 | 33,57 | 381 | 55,10 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 2.410 | -2,03 | 1.195 | 13,93 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 1.686 | 0,78 | 836 | 17,11 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11.435 | 35,23 | 5.669 | 57,25 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 203 | 24,54 | 101 | 44,93 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.991 | 16,16 | 982 | 27,73 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 65 | -24,42 | 32 | -11,11 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 103.194 | 58,73 | 51.159 | 84,55 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 7.200 | 0,00 | 3.569 | 16,25 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 15.400 | 70,28 | 7.635 | 97,98 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.029 | 39,91 | 1.502 | 62,62 | ||||
| 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 | 2.625.778 | 1.301.756 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 546 | -5,54 | 271 | 9,76 | ||||
| 2026-05-13 | 13F | M&G Plc | 211.771 | -2,47 | 105.043 | 13,57 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Anb Bank | 4.020 | 1,03 | 1.993 | 17,45 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.928 | 15,84 | 1.948 | 34,65 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.049 | 2,43 | 2.007 | 19,11 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.884 | 32,42 | 1.430 | 53,99 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 5.968 | -26,45 | 2.958 | -14,51 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.382 | 25,77 | 1.181 | 46,22 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 82 | 0,00 | 40 | 17,65 | ||||
| 2026-05-01 | 13F | Markel Corp | 204.600 | 2,25 | 101.432 | 18,88 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 4.779 | 0,78 | 2.369 | 17,22 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 695 | 8,93 | 345 | 26,47 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 600 | 0,00 | 297 | 16,47 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.753 | -1,35 | 869 | 14,80 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.991 | 101,41 | 1.482 | 134,34 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 181.722 | 66,89 | 90.090 | 94,04 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 478 | 0,00 | 237 | 0,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 63.289 | -0,51 | 31.376 | 15,68 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 8.269 | -0,36 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.034 | -3,16 | 1.504 | 11,74 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 95.404 | -5,30 | 47.264 | 10,11 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 156 | 0,00 | 76 | -3,80 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.368 | 6,63 | 678 | 23,95 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 10.965 | 2,32 | 5.437 | 19,78 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 639 | 317 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.325 | -0,14 | 2.144 | 16,14 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.825.672 | -18,88 | 905.097 | -5,68 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.991 | -3,25 | 3.466 | 12,50 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 158.000 | 78.330 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 33,33 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.197 | -0,83 | 510 | -10,99 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.176 | -10,78 | 1.079 | 3,75 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.307 | 49,89 | 648 | 74,39 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 786 | 15,25 | 390 | 34,14 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 1.336 | 7,22 | 662 | 24,67 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.638.121 | -7,70 | 1.803.635 | 7,31 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 553 | 2,60 | 274 | 18,18 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 404 | 200 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.270 | 112,20 | 1.621 | 146,73 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 755.338 | 59,88 | 374.466 | 85,89 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 72.364 | 34,92 | 35.875 | 56,87 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 51.276 | -24,83 | 25.421 | -12,60 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 739 | -2,64 | 366 | 13,31 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 230.993 | -2,71 | 114.517 | 13,12 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 106.606 | 95,24 | 52.851 | 127,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 2.624 | 5,55 | 1.301 | 22,64 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 817 | -8,72 | 405 | 6,30 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 99.161 | -0,18 | 49.160 | 16,06 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 116 | 0,00 | 58 | 16,33 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 2.016 | 0,05 | 1.000 | 16,30 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.439 | 83,08 | 713 | 112,84 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 905 | 0,00 | 449 | 16,36 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 515 | 43,06 | 255 | 66,67 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 5.127 | 0,73 | 2.542 | 17,10 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 15.935 | 6,08 | 7.900 | 23,36 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 37 | 48,00 | 18 | 80,00 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 646 | 320 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 983.500 | 1,93 | 487.580 | 18,20 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 593 | 291 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 19 | 0,00 | 9 | 12,50 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.045 | -12,10 | 1.513 | 2,37 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 652 | 3,66 | 323 | 20,52 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 574.448 | 0,81 | 284.788 | 17,21 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 954 | 45,87 | 473 | 70,14 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 25.500 | 0,00 | 12.642 | 16,27 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.340 | 65,49 | 1.160 | 92,69 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.442 | 21,28 | 715 | 41,30 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4.434 | 9,40 | 2.198 | 27,20 | ||||
| 2026-01-14 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | 0,00 | 12 | 20,00 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 719 | 3,60 | 356 | 20,68 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.866 | 26,66 | 3.404 | 47,25 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4.579 | 2,19 | 2.270 | 18,85 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 874 | 0,81 | 433 | 17,34 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 77.875 | -18,54 | 38.598 | -5,32 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 765 | 8,36 | 386 | 18,83 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 40.412 | -11,28 | 20 | 5,26 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.384 | -1,77 | 1 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 809 | 70,32 | 401 | 98,51 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 2.791 | -1,55 | 1.384 | 14,49 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 124 | 87,88 | 61 | 117,86 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2.604 | -0,84 | 1.291 | 15,28 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 10.000 | 4.958 | |||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.603 | 2,23 | 792 | 18,41 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.398.794 | -10,84 | 1.684.986 | 3,67 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 12 | 200,00 | 6 | 400,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 11.521 | 5.712 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 6.525 | 3.235 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6.255.468 | -29,46 | 3.123.106 | -17,41 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 41.900 | -2,78 | 20.772 | 13,03 | |||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 22.628 | 35,04 | 11.218 | 57,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 16 | 0,00 | 8 | 16,67 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 565 | 1,99 | 280 | 18,64 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.574 | 5,50 | 780 | 22,64 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 610 | -3,94 | 302 | 11,85 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 67.469 | 4,91 | 33.448 | 21,98 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 2.066 | -4,00 | 1.024 | 11,67 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.385 | -5,42 | 1.678 | 9,96 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 47.065 | 54,70 | 23.333 | 79,86 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9.074 | -13,98 | 4.499 | 0,02 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 26.440 | 0,00 | 13.108 | 16,27 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 242.481 | -77,12 | 120.212 | -73,40 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 9.600 | -16,52 | 4.759 | -2,94 | |||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 695 | 42,13 | 345 | 65,38 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 3.423 | 0,00 | 1.697 | 16,24 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.986 | -23,98 | 1.480 | -11,59 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 109.880 | 9.719,48 | 54.474 | 11.320,13 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 28.604 | -6,82 | 14.181 | 8,34 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 24 | 0,00 | 12 | 10,00 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 36.872.272 | -0,74 | 18.279.798 | 15,41 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1.711.780 | -7,07 | 848.632 | 8,05 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 515 | 3,83 | 255 | 20,85 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 18.487 | 0,92 | 9.165 | 17,35 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.755 | -1,93 | 1.862 | 14,03 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1.674 | 2,95 | 830 | 19,62 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 15 | 7 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 25.277 | -24,55 | 12.531 | -12,27 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 11.242 | -0,44 | 5.574 | 15,77 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 43 | -8,51 | 21 | 0,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1.104 | -0,45 | 547 | 15,89 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 442 | 219 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 528 | -4,69 | 262 | 10,59 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 216 | 2,37 | 107 | 18,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 901.838 | 11,48 | 384.535 | 0,07 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 9.640 | 1,66 | 4.779 | 18,20 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 140 | 0,00 | 69 | 16,95 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 25,00 | 7 | 40,00 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 720 | -5,76 | 347 | 6,77 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 453.335 | -2,28 | 224.745 | 13,61 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 41.092 | 2,09 | 20.372 | 18,71 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 49.734 | -7,99 | 24.656 | 6,98 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 1.034 | -4,26 | 1 | |||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 1.940 | -1,87 | 962 | 14,13 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.358.093 | 3,83 | 3.647.850 | 20,73 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.877 | -14,25 | 931 | -0,32 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7.159 | 14,49 | 3.549 | 33,12 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 1.600 | -23,81 | 682 | -31,59 | |||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 22.700 | 0,00 | 9.566 | -1,63 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 225.271 | 13,67 | 111.680 | 32,16 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.770 | -49,06 | 877 | -40,78 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 4.733 | -4,07 | 2.346 | 11,55 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 7.161 | -0,10 | 3.550 | 16,16 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 622 | -10,37 | 308 | 4,41 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 491 | 1,87 | 243 | 18,54 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 530 | -13,54 | 263 | 0,38 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 9.771 | -3,85 | 4.844 | 11,80 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 508 | -17,13 | 252 | -13,75 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 2.094 | -44,28 | 1.038 | -35,21 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 761 | 0,00 | 377 | 16,36 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 31.288 | 15,53 | 15.511 | 34,33 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 4.350 | 0,42 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.114 | 1.048 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 17 | 41,67 | 8 | 60,00 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 6.760 | 596,91 | 3.351 | 711,38 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 23.649 | -2,09 | 11.724 | 13,84 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 507 | 253 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 10.534 | 5.222 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.865.271 | 2,57 | 1.916.438 | 19,27 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 322.422 | 19,26 | 159.844 | 38,67 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 16 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 53 | 253,33 | 26 | 333,33 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 9.000 | 0,00 | 4.462 | 4,35 | ||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 439 | 218 | ||||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 622 | 308 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.136 | 3,09 | 563 | 20,04 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 23.209 | -0,18 | 11.506 | 16,06 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 410 | -39,97 | 203 | -30,24 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.300 | 26,83 | 644 | 47,37 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 126.904 | -0,16 | 62.914 | 16,09 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 273.121 | -34,27 | 135.402 | -23,57 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 521 | 0,77 | 258 | 17,27 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 4.732 | 0,38 | 2.346 | 16,67 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 1.558 | 0,00 | 772 | 16,27 | ||||
| 2026-05-14 | 13F | Aviva Plc | 610.303 | -2,78 | 302.564 | 13,03 | ||||
| 2026-04-20 | 13F | City State Bank | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 24 | -40,00 | 12 | -35,29 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 19.768 | -1,55 | 9.800 | 14,47 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 1.511 | 0,00 | 749 | 16,30 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 736 | -3,16 | 365 | 12,35 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Boit C F David | 2.800 | 250,00 | 1.388 | 290,99 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4.302 | -2,25 | 2.133 | 20,52 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.843 | 2,56 | 914 | 19,19 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.318 | -8,96 | 4.124 | 5,83 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.460 | 11,46 | 1.220 | 29,54 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 109 | 0,00 | 46 | -9,80 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 6.728 | -57,89 | 3.335 | -51,04 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 473.063 | 7,84 | 234.526 | 25,38 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 500 | 0,00 | 248 | 15,96 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 264.179 | 3,32 | 130.970 | 20,13 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 195.108 | 96.727 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 88 | 20,55 | 44 | 38,71 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 554 | 6,54 | 275 | 23,98 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 211.490 | 3,69 | 104.848 | 20,56 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 155 | -12,43 | 77 | 1,33 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 1.415 | 0,00 | 702 | 16,25 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 6.978 | 22,19 | 3.446 | 41,48 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 115 | -8,00 | 0 | |||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 523 | -20,76 | 259 | -7,83 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 168 | 0,00 | 83 | 16,90 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 229.792 | 2,39 | 113.922 | 19,05 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.867 | 36,78 | 1.421 | 59,13 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 149.285 | 18,61 | 74.010 | 37,91 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 568.404 | 46,13 | 281.818 | 69,90 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 2.322 | 1.151 | ||||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 517.778 | -16,42 | 256.694 | -2,82 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 945 | 468 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 87 | 43 | ||||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 341 | 168,50 | 169 | 212,96 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.325 | 657 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.523 | 31,34 | 1.251 | 52,63 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 7.094 | 3.517 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 560 | 0,72 | 239 | 4,39 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 500 | 0,00 | 248 | 15,96 | |||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 779 | 34,78 | 386 | 56,91 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 1.694 | 18,46 | 840 | 37,77 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 30.530 | -12,09 | 15.136 | -5,41 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 531 | 0,00 | 263 | 16,37 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 259.926 | 128.861 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 125.050 | 0,71 | 61.995 | 17,09 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 51.891 | 132,29 | 25.725 | 170,08 | ||||
| 2026-05-12 | 13F | Milestones Administradora de Recursos Ltda. | 100.633 | 134,74 | 49.890 | 172,93 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.915 | 249,82 | 2.437 | 306,68 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 52.495 | 7,03 | 26.026 | 24,44 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.075.893 | -22,61 | 533.385 | -10,02 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 79.585 | 0,00 | 39.455 | 16,27 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 194 | 1,04 | 96 | 18,52 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 52 | -5,45 | 26 | 13,04 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 553 | 274 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 54.749 | 9,36 | 27.143 | 27,15 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 54.200 | -1,63 | 26.870 | 14,37 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 31.662 | 0,15 | 15.697 | 16,44 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 11.024 | 15,56 | 5.465 | 34,37 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Towercrest Capital Management | 893 | 0,00 | 443 | 16,32 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 8.359 | 0,00 | 4.144 | 16,27 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 648 | 13,09 | 321 | 31,56 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.018 | -29,57 | 1.992 | -18,13 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 97 | 0,00 | 48 | 17,07 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 10.611 | 6,38 | 5.261 | 23,68 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.639 | 5,61 | 813 | 13,73 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 56.668 | -77,90 | 28.057 | -74,32 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.514 | 0,00 | 29 | 16,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.621 | 73,55 | 804 | 101,76 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 430 | 213 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.912 | 1,16 | 948 | 17,64 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 513.078 | 8,10 | 254.364 | 25,68 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 200 | -4,76 | 99 | 11,24 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 448 | 222 | ||||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 435 | 216 | ||||||
| 2026-05-04 | 13F | Camden National Bank | 31.432 | -0,88 | 15.583 | 15,25 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 467 | 232 | ||||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 10.176 | -6,76 | 5.045 | 8,40 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.179 | -15,15 | 2.072 | -1,33 | ||||
| 2026-04-13 | 13F | Czech National Bank | 127.172 | 3,28 | 63.047 | 20,09 | ||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 449.206 | 97,49 | 222.698 | 129,62 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 393 | -20,12 | 19.483 | -7,13 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 114.656 | 10,23 | 56.842 | 28,16 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.015 | 15,74 | 503 | 34,85 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.558 | 228,69 | 77.239 | 282,18 | |||
| 2026-04-22 | 13F | Hoese & Co LLP | 100 | 0,00 | 50 | 16,67 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 221 | 19,46 | 110 | 39,74 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 850.906 | -30,75 | 421.845 | -19,48 | ||||
| 2026-05-15 | 13F | Fmr Llc | 8.997.328 | -16,20 | 4.460.516 | -2,56 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 39.331 | 2.301,16 | 19.499 | 2.693,41 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.322 | 10,81 | 655 | 28,94 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 283.072 | -4,79 | 140.336 | 10,70 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 966 | 40,82 | 477 | 63,36 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.266 | -0,82 | 1.619 | 15,31 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 229.985 | 114.017 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.984 | 6,76 | 1.479 | 24,18 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 2.160 | 0,00 | 1.071 | 16,18 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 46 | -83,21 | 23 | -81,03 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.000 | -16,67 | 496 | -3,13 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.800 | 80,00 | 892 | 109,39 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.654 | 9,21 | 1.812 | 27,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1.062 | -93,35 | 526 | -92,28 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 15.768 | 2,86 | 8 | 16,67 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 678 | -47,48 | 336 | -38,91 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.200 | 594 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.102 | 1,01 | 547 | 17,42 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.522.938 | 0,15 | 755.137 | 16,45 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 224.976 | -17,44 | 111.534 | -4,01 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.401 | -5,02 | 695 | 10,51 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 147.861 | 13,58 | 73.303 | 32,06 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 17.578 | 11,17 | 8.714 | 29,25 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.888.023 | -11,15 | 936.327 | 2,88 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 934.097 | 13,75 | 463.088 | 32,26 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 520 | -4,24 | 258 | 11,26 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.341 | -15,55 | 1.160 | -1,86 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 13.706 | 5.844 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 570.323 | 6,21 | 282.743 | 23,49 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 450 | 223 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 125 | 0,00 | 62 | 15,09 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 20.022 | -0,57 | 8.532 | -10,90 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 50.000 | 24.788 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 960 | 4,12 | 476 | 20,87 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 124.583 | -6,95 | 61.763 | 8,19 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.391 | 155,13 | 2.725 | 129,18 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 3.900 | 1.933 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 1.386 | 687 | ||||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.000 | 49,25 | 496 | 73,68 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 84.186 | 58,02 | 41.736 | 83,74 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 712.599 | -1,21 | 353.278 | 14,86 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 526 | 2,73 | 261 | 19,27 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 510 | 253 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 9.343 | 39,49 | 4.632 | 62,24 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 82.723 | -8,02 | 41.011 | 6,95 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 879 | 436 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.000 | 990 | |||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 1.068.371 | 529.656 | ||||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 17 | 0,00 | 9 | 14,29 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 430 | 0,00 | 213 | 16,39 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.358 | 0,00 | 6.127 | 16,26 | ||||
| 2026-04-29 | 13F | Swedbank AB | 972.945 | -15,01 | 482.347 | -1,19 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 880 | 0,00 | 436 | 16,27 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 5.685 | 14,50 | 2.819 | 33,11 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 564 | 280 | ||||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 43.888 | 16,48 | 21.758 | 35,43 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 4.639 | -1,59 | 2.300 | 14,38 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 784 | 0,00 | 389 | 16,17 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 760 | 0,00 | 377 | 16,05 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 34 | 0,00 | 17 | 21,43 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 310 | -1,90 | 146 | 8,21 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 14.845 | 48,88 | 7.360 | 73,11 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 8.366 | -1,06 | 4.148 | 15,03 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 316 | 0,00 | 157 | 16,42 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 5.450 | 0,00 | 2.702 | 16,27 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 5.771 | 5,39 | 2.861 | 22,58 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 671 | 0,00 | 333 | 16,08 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 317.244 | -0,60 | 157.280 | 15,57 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.865 | 16,80 | 1.916 | 35,89 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 10.141 | -42,51 | 5.028 | -33,16 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.279 | -29,30 | 634 | -17,77 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 69 | 0,00 | 34 | 17,24 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 1.388 | 1,02 | 688 | 17,61 | ||||
| 2026-05-14 | 13F | Ossiam | 79.688 | 1.253,63 | 39.506 | 1.473,94 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 14.325 | -13,16 | 7.102 | 0,98 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 198.785 | 115,18 | 98.550 | 150,19 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 4.969 | -4,50 | 2.463 | 11,05 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.113 | 4,02 | 552 | 20,83 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.536 | 62,37 | 761 | 88,83 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.788 | 1,59 | 886 | 18,13 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 35.799 | 0,86 | 17.748 | 17,27 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.755 | 2,11 | 1.366 | 18,70 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 801 | -0,74 | 397 | 15,41 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 4.988 | 0,00 | 2.473 | 16,27 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 1.287 | 1,42 | 638 | 17,93 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 1.185 | 9,72 | 587 | 27,61 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 486 | -7,25 | 241 | 7,62 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2.154 | 57,00 | 1.068 | 82,56 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 588 | 251 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.921.515 | 21,66 | 1.944.130 | 41,45 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 55.000 | 54,49 | 27.267 | 79,63 | |||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 20 | 0,00 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 181.900 | 146,48 | 90.179 | 186,58 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.420 | 2,87 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | Simmons Bank | 8.621 | 5,07 | 4.274 | 22,16 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 507 | 251 | ||||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 420 | 208 | ||||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 1.269 | 0,00 | 629 | 16,27 | ||||
| 2026-05-12 | 13F | Creative Planning | 107.702 | 50,17 | 53.394 | 74,60 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 21 | 10 | ||||||
| 2026-05-15 | 13F | Ballast, Inc. | 425 | 211 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.270 | 9,66 | 1.621 | 27,54 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 441 | 219 | ||||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 7.696 | 3,30 | 3.815 | 20,12 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 30.233.070 | 14.988.347 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 502 | 35,31 | 249 | 56,96 | ||||
| 2026-01-14 | 13F | InvesTrust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 476 | 236 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2.040 | -2,67 | 1.011 | 13,21 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 2.100 | -19,23 | 1.041 | -6,05 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 10.190 | 140,67 | 4.726 | 161,83 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 26.961 | -1,39 | 13.366 | 14,66 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 321 | -0,62 | 159 | 16,06 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 53 | 0,00 | 26 | 18,18 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.062 | 1,53 | 527 | 17,94 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 36 | 17 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.385 | -8,90 | 1.182 | 5,91 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 14.404 | -3,13 | 7.141 | 12,64 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 134 | 436,00 | 66 | 560,00 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 2.313 | 0,00 | 1.147 | 16,23 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1.575 | 0,00 | 781 | 16,24 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.031 | -0,88 | 1.292 | -11,02 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 4.349 | -0,07 | 2.156 | 16,23 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 40 | 0,00 | 20 | 11,76 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 468 | 232 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 14.939 | -82,31 | 7.406 | -79,42 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 2.367 | -4,05 | 1.173 | 11,61 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 364 | 0,00 | 180 | 16,13 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 16 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.207 | -98,98 | 598 | -98,81 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 215.400 | 20,00 | 106.787 | 39,52 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 120.800 | 197,54 | 59.888 | 245,95 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 32.104 | 22,88 | 15.916 | 42,88 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -93,75 | 3 | -94,12 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12.918 | 2,69 | 6.404 | 19,41 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 732 | 33,58 | 363 | 55,79 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 100 | 0,00 | 50 | 16,67 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.777 | -38,96 | 881 | -29,09 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.019 | 4,97 | 1.497 | 22,02 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.845 | 787 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 3 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 7.760 | -25,36 | 3.847 | -13,20 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 124 | 181,82 | 61 | 238,89 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 421 | 209 | ||||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 88.498 | 44,84 | 43.874 | 68,41 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.915.809 | -0,65 | 1.445.460 | 15,50 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.674 | -13,49 | 830 | 0,61 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 435 | 216 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.918 | -2,32 | 2.438 | 13,61 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 80.779 | 736,48 | 40.047 | 872,72 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.370.361 | 6,64 | 679.370 | 23,99 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 286.774 | -0,07 | 142.081 | 16,17 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 71.637 | 8,07 | 35.515 | 25,65 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 671 | 11,28 | 333 | 29,18 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 250 | 93,80 | 124 | 127,78 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 859 | 0,00 | 426 | 16,12 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13.233 | 33,49 | 6.560 | 55,23 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 600 | -66,67 | 297 | -61,28 | |||
| 2026-06-04 | 13F | Evansbrook LLC | 459 | 228 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.860 | 13,81 | 1.418 | 32,31 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 16 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 400 | 100,00 | 198 | 132,94 | |||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 411 | 204 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 14 | 7 | ||||||
| 2026-05-07 | 13F | one8zero8, LLC | 1.300 | 0,00 | 644 | 16,25 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 575.000 | 0,00 | 150.632 | 10,66 | |||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 509 | -0,39 | 252 | 16,13 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 851 | 422 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 28.964 | 103,77 | 14.359 | 239.216,67 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 2.015 | -3,96 | 999 | 11,63 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.754 | 28,93 | 1.365 | 50,00 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 105.356 | 52.231 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 94 | 47 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13.203 | 109,17 | 6.545 | 143,22 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 260 | 0,00 | 129 | 16,36 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 4.203 | -1,57 | 2 | 100,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 119 | -23,23 | 59 | -12,12 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.498.652 | 6,92 | 2.230.252 | 24,32 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 431 | 214 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 23.124 | 2,33 | 11.464 | 18,97 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 7.441 | 2,71 | 3.689 | 19,39 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 400 | -3,85 | 198 | 11,86 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 816.545 | -13,09 | 404.810 | 1,05 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 1.006 | 0,00 | 499 | 16,36 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 910 | 0,00 | 451 | 16,24 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 930 | -2,62 | 461 | 13,27 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 3.959 | 2,78 | 1.963 | 19,49 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.700 | 843 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 61 | 0,00 | 30 | 15,38 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.000 | 496 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.035 | 5,61 | 513 | 23,02 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.471.719 | 0,06 | 2.216.899 | 16,34 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.031 | 115,33 | 2.203 | 176,07 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 705 | 0,00 | 350 | 16,33 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 4.084 | -0,02 | 2.025 | 16,26 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 875 | -10,26 | 434 | 4,34 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 893 | 0,00 | 443 | 16,32 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 992 | 0,00 | 492 | 16,35 | ||||
| 2026-05-14 | 13F | Maren Capital LLC | 386.703 | 6,17 | 191.712 | 23,44 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 69 | -12,66 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 485 | -70,53 | 240 | -65,76 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8.552 | -28,32 | 4.240 | -16,65 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.148 | 0,70 | 1.065 | 17,16 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 597 | 296 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 29.403 | 6,33 | 14.577 | 23,63 | ||||
| 2026-05-15 | 13F | Steffes Financial, Ltd. | 859 | 0,00 | 426 | 16,12 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 9.316 | 0,00 | 3.972 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 80 | 0,00 | 40 | 14,71 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 307 | 0,00 | 152 | 16,92 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 661 | -47,58 | 328 | -39,11 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.134 | 2.050 | ||||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 35.836 | 45,46 | 10.936 | 4,10 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 93.749 | 2,89 | 46.499 | 19,61 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 323 | 3,53 | 160 | 20,30 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 43.196 | -11,73 | 21.415 | 2,63 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 460 | 228 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 39.025 | 1,19 | 19.347 | 17,65 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 28.665 | -1,75 | 14.211 | 14,24 | ||||
| 2026-05-15 | 13F | Consulta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 541.846 | -3,17 | 268.626 | 12,58 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 117.350 | 5,31 | 58.177 | 22,44 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 321.108 | -25,45 | 159.193 | -13,32 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 10.321 | 3,16 | 5.141 | 17,56 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 3.288 | 1,67 | 1.630 | 11,64 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 423 | 210 | ||||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 469.131 | -28,87 | 232.576 | -17,30 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 436 | 216 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 19.143 | -79,90 | 9.490 | -76,63 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 673 | 10,33 | 334 | 28,08 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 138 | 8,66 | 68 | 25,93 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 14.125 | 0,96 | 7.003 | 17,38 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 95 | -64,55 | 47 | -58,77 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 3.845 | -3,92 | 1.906 | 11,72 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 466 | 231 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.252 | 1 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.690 | 10,03 | 838 | 27,98 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 596 | -3,09 | 295 | 12,60 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 76.136 | -8,56 | 37.739 | 6,33 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 488 | -14,83 | 242 | -1,23 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 1.411 | 700 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5.411 | -50,24 | 2.683 | -42,15 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.206 | -34,64 | 1.093 | -23,99 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4.516 | -0,18 | 2.239 | 16,08 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 107 | 28,92 | 53 | 51,43 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 61 | 24,49 | 30 | 50,00 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 517 | 0,00 | 256 | 16,36 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 71.253 | -6,73 | 35.324 | 8,44 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.854 | 32,71 | 919 | 54,29 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 650 | 3,50 | 322 | 20,60 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 633 | 24,12 | 314 | 44,24 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7.522 | -0,94 | 3.729 | 15,17 | ||||
| 2026-05-14 | 13F | Dnca Finance | 22.114 | 10.963 | ||||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 707 | 0,00 | 351 | 16,28 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.458 | -44,73 | 1.474 | -50,39 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 1.443 | 13.018,18 | 715 | 17.775,00 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 565 | 11,22 | 280 | 29,63 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 80 | 15,94 | 40 | 34,48 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 69 | 50,00 | 34 | 78,95 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 84.889 | -1,43 | 42 | 16,67 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 947 | 1,61 | 469 | 18,14 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 1.147 | 0,26 | 568 | 16,63 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 479 | 237 | ||||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 1.316 | -4,84 | 652 | 10,70 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 87.574 | 10,26 | 43.416 | 28,20 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 19 | 0,00 | 9 | 12,50 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.110.799 | 6,84 | 550.690 | 23,43 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 444 | 220 | ||||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 958 | 0,21 | 475 | 16,71 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.124 | -2,09 | 3.532 | 13,83 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 735 | 5,45 | 364 | 13,44 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 123.292 | 84,01 | 61.123 | 113,96 | ||||
| 2026-04-22 | 13F | Motco | 17.823 | 2,23 | 8.836 | 18,85 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 255.043 | 126.440 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 432 | 303,74 | 214 | 375,56 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.908 | 8,53 | 1.937 | 26,19 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 12.645 | 6.269 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 156.616 | 127,43 | 77.644 | 164,43 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.352 | 670 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 41.285 | 1,96 | 20.466 | 18,55 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 830 | 22,96 | 411 | 43,21 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.663 | 49,60 | 2.312 | 73,97 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 15.413 | -0,12 | 7.641 | 16,12 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 26.735 | -21,84 | 13.254 | -9,12 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.998 | 7,25 | 990 | 24,69 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 1.198 | 0,00 | 594 | 16,27 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 45.112 | 28,89 | 19.235 | 15,70 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13.107 | 0,00 | 5.588 | 0,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.218 | 25,55 | 7.544 | 45,98 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 673 | 0,00 | 334 | 16,43 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 118 | -1,67 | 58 | 13,73 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 162.822 | -6,05 | 80.721 | 9,23 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 928 | 22,27 | 465 | 43,96 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 10.788 | 343,77 | 5.348 | 416,22 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 83.212 | -0,33 | 41.253 | 15,89 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 544 | 11,25 | 270 | 29,33 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 82 | 583,33 | 41 | 700,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.503 | 7,51 | 745 | 25,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 20.561 | 6,38 | 10.193 | 23,69 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 1.167 | 0,52 | 579 | 16,77 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1.311 | 2,82 | 650 | 19,71 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11.832.240 | 4,22 | 5.867.731 | 21,72 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.650 | 12,41 | 3.297 | 30,69 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 484.371 | -6,88 | 242.479 | 9,65 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5.413 | 33,16 | 2.683 | 54,82 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 12.206 | 22,35 | 6.052 | 42,33 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 27 | 12 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 2.883 | 0,00 | 1.445 | 9,64 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 26 | 0,00 | 13 | 9,09 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.588 | -40,67 | 1.283 | -30,98 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 4.890 | 6,12 | 2.425 | 23,42 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 434 | -35,80 | 215 | -25,35 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13.607 | -15,51 | 6.746 | -1,78 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 34 | 17 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 592 | -1,00 | 293 | 15,35 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 64.846 | -1,75 | 32.148 | 14,24 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 760 | 34,28 | 377 | 56,02 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 48 | -67,57 | 24 | -63,49 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 19 | 0,00 | 9 | 12,50 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 29.117 | -0,21 | 14.435 | 16,03 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PGGM Investments | 304.112 | 0,00 | 151 | 16,28 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 832 | 412 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 92 | 39 | ||||||
| 2026-04-16 | 13F | Security National Bank | 200 | 0,00 | 99 | 16,47 | ||||
| 2026-04-23 | 13F | American National Bank | 36.199 | 0,01 | 17.946 | 16,28 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 7.355 | -0,88 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 47.997 | -24,61 | 23.795 | -12,34 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 3.908 | 1.937 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 127.936 | -4,31 | 63.426 | 11,26 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 27 | 13 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.426 | 45,69 | 2.194 | 69,42 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 283.609 | -1,49 | 140.602 | 14,54 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 1.129 | -78,38 | 559 | -74,89 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.448 | 0,42 | 718 | 16,94 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 446 | 221 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 861 | 427 | ||||||
| 2026-05-15 | 13F | Peterson Wealth Management | 79 | 39 | ||||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hendley & Co Inc | 15.170 | 47,70 | 8 | 75,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 375 | 186 | ||||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 53.700 | 0,00 | 26.622 | 16,27 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 644 | 4,04 | 319 | 21,29 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 748 | 0,94 | 319 | 1,27 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 34.001 | -3,47 | 16.856 | 12,23 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.233 | 611 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 722 | -0,82 | 358 | 15,16 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 511 | -10,19 | 253 | 4,55 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 543 | 0,00 | 269 | 16,45 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 1.038 | -38,72 | 515 | -28,81 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 252.694 | -0,37 | 125.276 | 15,83 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 37.394 | -14,05 | 18.538 | -0,07 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 993 | 492 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 98.102 | 48.635 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 9.846.511 | 0,64 | 4.882 | 17,02 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 582 | 0,00 | 289 | 16,13 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 24 | 0,00 | 12 | 0,00 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 7 | 0,00 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 1.753 | -22,81 | 1 | |||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1.120.000 | 0,00 | 555.251 | 16,27 | ||||
| 2026-05-15 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 300 | 0,00 | 149 | 16,54 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 122 | 60 | ||||||
| 2026-04-08 | 13F | Sfm, Llc | 1.638 | 11,35 | 812 | 29,51 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 897 | -5,68 | 445 | 9,63 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 21.869 | -46,77 | 10.842 | -38,08 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.356 | -1,60 | 2.160 | 14,41 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.341 | -2,40 | 1.656 | 13,50 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.194 | 101,35 | 602 | 131,54 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 489 | 243 | ||||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 559 | -2,78 | 277 | 13,06 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.619 | 3,46 | 2.786 | 20,30 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 39.800 | 0,00 | 19.731 | 16,27 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 363.273 | 0,00 | 180 | 16,88 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 5.663 | 1,78 | 2.807 | 18,34 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 1.000 | 0,00 | 496 | 16,20 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 838 | 24,33 | 415 | 44,60 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.919 | 0,42 | 951 | 16,83 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 30.666 | 8,87 | 15.209 | 26,58 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 16 | 0,00 | 8 | 16,67 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 181 | -0,55 | 90 | 15,58 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 451 | -28,98 | 224 | -17,41 | ||||
| 2026-02-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 14.351 | 14,39 | 7.115 | 33,00 | ||||
| 2026-05-13 | 13F | Laffer Investments | 1.682 | 14,89 | 834 | 33,49 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 58.563 | -0,43 | 29.033 | 15,78 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.027.522 | 37,20 | 509.942 | 59,69 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 4.277 | 0,00 | 2.119 | 16,24 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 65.917 | 1,40 | 32.679 | 17,90 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.321 | 9,35 | 655 | 26,99 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1.666 | 162,78 | 826 | 205,93 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 44.941 | -44,67 | 22.280 | -35,67 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 23.365 | 8,89 | 11.584 | 26,60 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.544 | 765 | ||||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1.630 | -1,57 | 808 | 14,45 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 8.895 | 7,18 | 4.410 | 24,62 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 20.012 | 0,70 | 9.921 | 17,09 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2.271 | 1,57 | 1.126 | 18,05 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.183 | 2,78 | 586 | 19,59 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 48 | 20,00 | 24 | 35,29 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 14.530 | -1,23 | 7.204 | 14,84 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2.640 | 2,60 | 1.309 | 19,23 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 8.560 | 4.256 | ||||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 17.490 | -42,65 | 8.671 | -33,32 | ||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 51.966 | 0,62 | 25.763 | 16,99 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 953 | 23,93 | 472 | 44,34 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 629.820 | 394,75 | 312.240 | 475,25 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 70 | 0,00 | 36 | 12,90 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 9 | 4 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 70.350 | -2,59 | 34.877 | 11,49 | ||||
| 2026-05-01 | 13F | American Trust | 475 | -8,30 | 235 | 6,82 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 352.942 | -12,09 | 174.975 | 2,21 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 1.079 | 17,03 | 535 | 36,13 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 44.953.116 | 0,80 | 19.167.559 | -9,52 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 51.311 | 11,75 | 25.438 | 29,93 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.203 | -11,28 | 596 | 3,11 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 48.863 | 9,96 | 24.225 | 27,85 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 235 | 35,06 | 0 | |||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 900 | 446 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2.448 | 242,38 | 1.214 | 299,01 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 565 | 0,00 | 280 | 16,67 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 359 | 4,06 | 178 | 20,41 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.273.814 | -2,38 | 2.614.546 | 13,50 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.492 | -19,13 | 740 | -5,98 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 129.223 | -1,44 | 64 | 16,36 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 11.036 | 5,13 | 5.471 | 22,26 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 1.912 | -7,41 | 948 | -3,07 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 450 | 223 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 171 | -8,06 | 85 | 6,33 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 12.033 | 9,39 | 5.965 | 27,19 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 45.221 | 1,42 | 22.419 | 17,92 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 232.719 | 115.373 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 408 | 22,52 | 202 | 43,26 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1.134 | 70,78 | 562 | 98,59 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 889 | 0,91 | 441 | 17,33 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 44.926 | -3,74 | 22.273 | 11,92 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.076 | -7,56 | 531 | 7,06 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.166 | 0,00 | 578 | 16,30 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4.012 | -5,64 | 1.989 | 9,71 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 18 | 0,00 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 3 | 1 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 68 | 33,33 | 33 | 57,14 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 1.024 | 0,79 | 508 | 17,09 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 499 | 0,20 | 247 | 16,51 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 839 | 0,00 | 416 | 16,25 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 510 | -20,68 | 253 | -8,03 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 151 | 0,00 | 75 | 37,04 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 4.680 | -78,95 | 2.320 | -78,03 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 102 | -90,50 | 51 | -89,38 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 2.410 | 6,21 | 1.196 | 23,55 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 274.372 | 0,69 | 135.407 | 16,84 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.326 | 22,62 | 2.145 | 42,08 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 631 | -5,54 | 312 | 9,86 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 464.011 | 2.320,13 | 230 | 2.775,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 424 | -7,83 | 210 | 7,14 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 466 | 231 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.843 | -78,34 | 914 | -74,83 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 316 | 17,91 | 157 | 36,84 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 868.449 | 3,14 | 430.485 | 19,66 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 9.068 | 0,07 | 4.496 | 16,36 | ||||
| 2026-05-12 | 13F | Pura Vida Investments, Llc | 500 | 0,00 | 248 | 15,96 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 18.158 | 5,39 | 9.002 | 21,98 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 621 | -41,91 | 308 | -32,53 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 79 | 203,85 | 39 | 254,55 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8.409 | -3,94 | 4.169 | 11,68 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64.356 | -22,64 | 31.905 | -10,06 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 51.842 | 395,57 | 25.701 | 476,26 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.152.523 | -0,68 | 2.554.415 | 15,48 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 410 | 203 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 741 | -4,88 | 367 | 10,54 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 37.666 | 128,54 | 16.060 | 109,28 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 46.202 | 0,00 | 23 | 15,79 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 635 | 22,59 | 315 | 42,73 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.192 | 0,00 | 591 | 16,14 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 33.007 | 7,15 | 16.364 | 24,59 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 599 | -65,85 | 296 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 511 | 4,29 | 253 | 21,63 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 867 | -1,37 | 430 | 14,71 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 176 | 0,00 | 87 | 16,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 118.639 | -12,08 | 58.816 | 2,23 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.500 | 46,55 | 4.214 | 70,36 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4.000 | -72,79 | 1.983 | -68,36 | |||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 281 | 28,90 | 139 | 51,09 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 688 | 0,00 | 341 | 16,38 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 435 | 216 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 776 | 27,42 | 385 | 48,26 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 55.671 | 276,92 | 27.599 | 338,29 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 159 | 40,71 | 79 | 62,50 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 648 | 3,85 | 321 | 20,68 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.265 | 57,73 | 627 | 83,87 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.150 | -3,11 | 1.066 | 12,68 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 1.100 | -92,95 | 545 | -91,81 | |||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 107 | 53 | ||||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 621 | 4,55 | 308 | 21,34 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.623 | 24,73 | 1.301 | 45,09 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 793.538 | -1,43 | 393.404 | 14,61 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 839 | 6,34 | 416 | 23,51 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 100 | 20,48 | 50 | 40,00 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 424 | -10,55 | 210 | 3,96 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.195 | 3,97 | 2.080 | 20,87 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 525.612 | -22,98 | 261 | -10,34 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 87 | 0,00 | 43 | 16,22 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.579 | 7,63 | 783 | 25,12 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 881 | -85,72 | 437 | -83,42 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.592 | 8,61 | 3.764 | 26,28 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 53.490 | 32,82 | 25.758 | 50,01 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 233 | 0,00 | 116 | 16,16 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 37 | 18 | ||||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 440 | 218 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.334 | 13,73 | 661 | 32,20 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.630 | 19,07 | 833 | 42,71 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.289.282 | 6.092.534 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.886 | 25,99 | 935 | 46,55 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.315 | -1,78 | 1.148 | 14,13 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.360 | 96,38 | 1.666 | 128,40 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 629 | -0,16 | 312 | 16,04 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 419 | 208 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3.141 | 10,48 | 1.557 | 28,47 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 445 | 221 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4.437.326 | 19,76 | 2.199.849 | 39,25 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 88.848 | -79,50 | 44.047 | -76,16 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 800 | -98,15 | 397 | -97,85 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 600 | -73,91 | 297 | -69,69 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2.849 | 11,77 | 1.413 | 30,02 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 5.026 | 0,00 | 2.492 | 16,24 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.493 | 0,54 | 740 | 16,90 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 970 | -0,10 | 481 | 15,94 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 32.739 | 0,70 | 16.231 | 17,09 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 8.735 | -0,09 | 4.331 | 16,15 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 700 | -22,22 | 347 | -9,40 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.066 | 19,37 | 528 | 38,95 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 769.617 | -52,59 | 381.522 | -44,88 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.672 | 136,88 | 1.325 | 175,26 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 169 | 0,00 | 84 | 15,28 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 444.481 | 13,03 | 220.365 | 31,42 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 41.973 | -27,50 | 20.809 | -15,70 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 531 | 0,00 | 263 | 16,37 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 545 | 270 | ||||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 663 | 7,98 | 329 | 25,67 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 948 | 1,50 | 470 | 17,84 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 856 | 0,00 | 424 | 16,48 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 19.060 | 1,89 | 9.449 | 18,47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5.716 | 4,88 | 2.834 | 21,95 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 150.227 | -72,20 | 74.477 | -67,67 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 288 | 0,00 | 143 | 16,39 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15.514 | 16,51 | 7.691 | 35,45 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 2.334 | 0,00 | 1.157 | 16,28 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.350 | 39,03 | 669 | 61,59 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 76 | 0,00 | 38 | 15,63 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 738 | 4,68 | 366 | 21,67 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 603 | -3,67 | 299 | 12,03 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 157 | 0,00 | 78 | 16,67 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1.425 | 0,00 | 706 | 16,31 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 290 | -1,02 | 144 | 15,32 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 555 | -13,69 | 237 | -22,55 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 562.500 | -1,59 | 278.865 | 14,42 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 41 | 2,50 | 20 | 17,65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 218.000 | -2,72 | 108.076 | 13,10 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 351.500 | 6,71 | 174.260 | 24,07 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 129.535 | -86,32 | 64.218 | -84,09 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.525 | 0,00 | 756 | 16,31 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4.370 | 1,96 | 2.166 | 18,56 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.078 | 6,35 | 1.030 | 23,65 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 692 | 295 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.001 | -0,10 | 496 | 16,16 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 41 | 0,00 | 20 | 17,65 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 933 | 0,00 | 463 | 16,37 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 90.474 | 19,85 | 44.853 | 39,36 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.065 | 0,00 | 528 | 16,08 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 475 | -3,26 | 235 | 12,44 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 17.236 | 8.545 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.622 | 1,25 | 804 | 17,72 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 28.019 | 17,21 | 13.891 | 36,28 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.335 | -33,18 | 662 | -22,42 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 785 | 65,26 | 389 | 92,08 | ||||
| 2026-05-14 | 13F | Mirova | 27.136 | 18,01 | 13.453 | 37,21 | ||||
| 2026-04-21 | 13F | Ketron Financial | 800 | 0,00 | 397 | 16,13 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 51.197 | 0,89 | 25.381 | 17,30 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 279 | -88,13 | 138 | -79,03 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.721 | 853 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.602 | 119,34 | 2.777 | 155,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.363 | 17,10 | 676 | 36,09 | ||||
| 2026-04-29 | 13F | Investment House Llc | 566 | 0,00 | 281 | 16,18 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 943 | -88,58 | 468 | -86,74 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 3.201 | 16,02 | 1.587 | 34,95 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 381.661 | 4,69 | 189.212 | 21,72 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 4.660 | -3,24 | 2.310 | 12,52 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 802 | 0,00 | 398 | 16,42 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 12.191 | -89,61 | 6.044 | -87,92 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 372.785 | -14,86 | 158.952 | -22,62 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 3.197 | 6,53 | 1.585 | 23,85 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2.023 | -10,57 | 1.003 | 4,05 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 39 | 69,57 | 19 | 111,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.201.856 | -9,20 | 1.092 | 5,61 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.283 | -8,42 | 634 | 6,03 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 238.179 | 93,65 | 118.080 | 125,15 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 45.077 | 3,64 | 22.348 | 20,50 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.302 | -12,09 | 645 | 2,22 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 27.815 | 42,23 | 14 | 62,50 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 49.798 | 252,90 | 24.688 | 310,36 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 23.737 | -4,74 | 11.768 | 10,75 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.419 | -5,21 | 674 | -3,99 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 18.740 | 520,53 | 9.291 | 621,83 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.400 | 1.190 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 4.000 | 1.983 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 476.650 | 397,09 | 236.304 | 477,97 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 8.506 | 824,57 | 4.217 | 975,51 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.298 | 0,00 | 643 | 16,27 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 23.132 | 0,98 | 11.468 | 17,42 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 8.460 | 863,55 | 4.194 | 1.021,12 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 682 | 0,15 | 338 | 16,55 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 41.026 | 21,15 | 20.339 | 40,86 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.307 | 90,80 | 648 | 121,58 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.997 | -5,40 | 1.486 | 10,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 56.013 | 67,18 | 27.769 | 94,39 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 223.250 | -4,84 | 111 | 10,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 48.795 | -1,51 | 24.190 | 14,52 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 675 | 20,75 | 335 | 40,34 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 65.278 | 1,44 | 32.362 | 17,95 | ||||
| 2026-05-05 | 13F | PFG Advisors | 4.233 | 20,94 | 2.098 | 40,62 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 1.500 | 0,00 | 744 | 16,28 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.416 | 8,22 | 3.677 | 25,80 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 903 | 0,00 | 448 | 16,10 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 1.003 | 497 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 5.900 | 2.925 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 1.320 | 0,00 | 654 | 16,37 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 481.354 | -10,44 | 238.636 | 4,13 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 74.633 | 3,17 | 37.000 | 19,95 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 8.000 | 0,00 | 3.966 | 16,27 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 86.873 | -6,81 | 43.043 | 8,32 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 75 | 257,14 | 37 | 362,50 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.400 | 0,00 | 694 | 16,44 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 714 | 0,99 | 354 | 17,28 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 446 | 221 | ||||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 28 | 14 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 21.800 | -50,23 | 10.808 | -42,13 | |||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 1.273 | 0,00 | 631 | 16,42 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 628.205 | 0,44 | 311.439 | 16,78 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 251.200 | 8,09 | 124.535 | 25,67 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 710 | -45,05 | 352 | -36,30 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 10.755 | -17,07 | 5.332 | -3,58 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 11 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 485 | 240 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.069 | -8,90 | 1.521 | 5,92 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 111 | 0,00 | 47 | 0,00 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 17.000 | 8.428 | ||||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 22.455 | -34,13 | 11.132 | -23,41 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 11.350 | 196,42 | 5.627 | 244,73 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 12.647 | 1,88 | 6.270 | 18,44 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.365 | -62,46 | 1.008 | -66,31 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 56.843 | 14,39 | 28.181 | 32,99 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 89.906 | 17,61 | 44.572 | 36,75 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 16.582 | 217,54 | 8.221 | 269,27 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 2.652 | 1.312 | ||||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 8.600 | 4.264 | ||||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 3.111 | 0,35 | 1.542 | 16,73 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1.900 | 0,42 | 942 | 16,75 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.386 | 2,49 | 1.183 | 19,15 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 958 | 62,93 | 475 | 88,10 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 453 | 230 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 38.263 | 2,55 | 18.969 | 19,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 23 | 0,00 | 12 | 22,22 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 17 | 750,00 | 8 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 1.175 | -2,57 | 583 | 13,23 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.831 | 0,71 | 1.899 | 17,08 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 1.732 | 67,99 | 859 | 95,44 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 759 | 47,38 | 376 | 71,69 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 2.388 | 3,69 | 1 | |||||
| 2026-05-15 | 13F | State Street Corp | 19.625.129 | 1,39 | 9.730.041 | 17,89 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 536.954 | 5,57 | 266.200 | 22,74 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.246 | 122,90 | 621 | 134,85 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 3.951 | -14,83 | 1.959 | -1,01 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 847 | 420 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 66 | 33 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 53.399 | 0,96 | 26.473 | 17,38 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 1.735 | 0,00 | 860 | 16,37 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 10.137 | 66,37 | 5.026 | 93,49 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 224 | 111 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 13.652 | -0,26 | 6.768 | 16,01 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.092 | 102,60 | 541 | 136,24 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 534 | 1,71 | 265 | 18,39 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 84 | 147,06 | 42 | 192,86 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 4.330 | 21,46 | 2.144 | 40,99 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3.555 | -5,15 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 486 | 2,75 | 241 | 19,40 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 109.058 | -7,30 | 54.067 | 7,78 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6.609 | 2,09 | 3.276 | 18,70 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 226 | 0,00 | 112 | 16,67 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 281 | 13.950,00 | 139 | |||||
| 2026-04-07 | 13F | Eastern Bank | 97.449 | 32,58 | 48.311 | 54,16 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.132 | -4,16 | 1.553 | 11,41 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 8.764 | -0,06 | 4.345 | 16,21 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7.002 | -12,52 | 3.471 | 1,70 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6.552 | 3.248 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 408.258 | -0,87 | 202.398 | 15,25 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 17 | 8 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2.983 | -0,90 | 1.479 | 15,20 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9.757 | 10,94 | 4.837 | 28,99 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 102.130 | 50.632 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 45 | 0,00 | 22 | 15,79 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 58.700 | 1.350,82 | 29.101 | 1.587,01 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 25 | 8,70 | 12 | 33,33 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 22.665 | 40,25 | 11.237 | 63,08 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 2.500 | -50,00 | 1.239 | -41,86 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.967 | -1,36 | 1.493 | 9,54 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 71.461 | -0,07 | 35.428 | 16,18 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.483 | 13,47 | 735 | 31,78 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1.123 | 557 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.455 | -44,10 | 721 | -34,99 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 156 | 25,81 | 77 | 48,08 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 414 | -16,70 | 207 | -5,50 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 56.500 | -23,13 | 28 | -9,68 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 724 | 4,93 | 359 | 21,77 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 785 | 1,55 | 389 | 18,24 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 822.259 | -24,28 | 407.643 | -11,96 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.616 | 50,52 | 1.297 | 74,90 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 47.381 | -4,09 | 23.490 | 11,51 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 2.662 | 11,15 | 1.320 | 29,29 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 24.170 | 0,07 | 11.983 | 16,35 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 776 | -13,39 | 385 | 0,52 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 11.585 | 1,45 | 5.743 | 17,97 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 6.160 | -0,19 | 3.054 | 16,08 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 10.460 | 1,25 | 5.186 | 17,71 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 39 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.894 | -3,76 | 939 | 11,80 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 509 | 0,00 | 252 | 16,13 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 489 | 0,00 | 242 | 16,35 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 265.913 | -34,10 | 131.829 | -23,38 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.500 | -59,46 | 744 | -52,89 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.000 | -91,94 | 496 | -90,64 | |||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.722 | 14,81 | 2.341 | 33,49 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 33.805 | 16.759 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 16.760 | 0,63 | 8.309 | 17,01 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 744 | 10,88 | 369 | 29,02 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.079 | 16,65 | 535 | 35,53 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 406 | 201 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 440 | 947,62 | 218 | 1.182,35 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8.389 | -7,80 | 4.159 | 7,19 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 207 | 103 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.986 | 26,82 | 3.959 | 47,50 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 620 | 0,00 | 307 | 16,29 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 2.973 | -0,37 | 1.474 | 15,80 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1.675 | 830 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 176 | 54,39 | 87 | 81,25 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 6.299 | 8,83 | 3.123 | 26,55 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 2.857 | 10,74 | 1.417 | 28,73 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 3.456 | -7,25 | 1.713 | 7,87 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 8.508 | 0,00 | 3.628 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.574 | 1,29 | 780 | 17,82 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 1.799 | 31,89 | 892 | 53,36 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.026 | 23,24 | 1.004 | 43,43 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.633 | -7,32 | 810 | 7,72 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 463 | 230 | ||||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 7 | 0,00 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 432.611 | -29,16 | 214.471 | -17,63 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 200 | 0,00 | 93 | 9,41 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.508 | 3,86 | 751 | 21,16 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.142 | -16,37 | 2.053 | -2,75 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 108.375 | -17,04 | 53.728 | -3,55 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 588 | 15,07 | 292 | 33,49 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 54.638 | 3,61 | 27.087 | 20,47 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 7.155 | -38,45 | 3.547 | -28,43 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 937 | 465 | ||||||
| 2026-06-01 | 13F | Dala Group, LLC | 432 | 214 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 6.554 | -1,94 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 12.454 | -3,43 | 6.174 | 12,30 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 1.451 | -1,36 | 719 | 14,67 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 175.654 | -1,39 | 87.082 | 14,65 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 61 | 0,00 | 31 | 10,71 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 16.051.934 | 58,50 | 7.958.107 | 84,29 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.249 | -7,69 | 619 | 7,47 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 511 | 0,59 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 522 | -2,25 | 259 | 13,66 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.506 | 0,00 | 1.739 | 16,25 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 438 | 217 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 212.818 | 32.895,04 | 105 | |||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 13.017 | 147,05 | 6.453 | 187,31 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.816 | -1,80 | 1.892 | 14,19 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 995 | 8,51 | 493 | 26,41 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 20.464 | 2,54 | 10.145 | 19,23 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 578 | 287 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.528 | -22,53 | 1.262 | -9,27 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.372 | 25,96 | 2.663 | 46,42 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8.529 | -7,47 | 4.228 | 12,75 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 685 | 10,66 | 340 | 28,90 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 11.234 | -6,31 | 5.569 | 8,94 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 6.923 | -34,24 | 3.432 | -23,53 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 57 | 96,55 | 28 | 133,33 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2.505 | 195,05 | 1.240 | 242,27 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1.270 | 0,00 | 629 | 16,27 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.705 | 211,13 | 839 | 260,09 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 12.150 | 19,35 | 6.024 | 38,78 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.030 | 511 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.451 | 11,36 | 719 | 29,55 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 1.020 | 0,00 | 506 | 16,36 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 67.215 | 1.187,89 | 33.323 | 1.397,62 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1.982 | 0,00 | 983 | 16,21 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 464 | 230 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 749 | 14,35 | 371 | 32,97 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 15.050 | -17,88 | 7.461 | -14,29 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28.229 | -16,97 | 13.995 | 0,32 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 564 | 0,00 | 280 | 16,25 | ||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 53.524 | 0,10 | 26.535 | 16,39 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 908.456 | 1,38 | 450.376 | 17,87 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 22.000 | 0,00 | 10.907 | 16,27 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 1.816 | 0,00 | 900 | 16,28 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.800 | -80,85 | 892 | -77,74 | |||
| 2026-05-15 | 13F | Ako Capital Llp | 134.631 | 899,04 | 67 | 1.220,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 2.600 | 1.289 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 663 | 10,87 | 329 | 29,13 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 182.928 | -0,16 | 91 | 15,38 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.800 | -80,85 | 892 | -77,74 | |||
| 2026-05-15 | 13F | Sagefield Capital LP | 7.716 | 3.825 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 543.387 | -18,93 | 269.390 | -5,74 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 26 | -62,32 | 13 | -57,14 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1.653 | 823 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 419.031 | 0,01 | 208 | 16,29 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 753 | 373 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 860 | 426 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 11.728 | 0,15 | 6 | 25,00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 426 | 211 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 50 | 42,86 | 25 | 71,43 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8.648 | 8,05 | 4.287 | 25,64 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 14.316 | 5,79 | 7.098 | 23,00 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 1.274 | 632 | ||||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1.699.409 | -6,56 | 842.499 | 8,64 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.256 | 13,19 | 2.130 | 30,45 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 6.147 | 0,00 | 3.047 | 16,25 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 3.342 | 2,58 | 1.657 | 19,29 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 11.472 | 6,02 | 5.688 | 23,26 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 126 | 0,00 | 64 | 16,67 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Addison Capital Co | 430 | 213 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 45.299 | 0,62 | 22.457 | 16,99 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 9.000 | -93,07 | 4 | -92,73 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 973 | 5,30 | 432 | -0,69 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.557 | 3,18 | 772 | 19,91 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 75 | -10,71 | 37 | 0,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.504 | 2,17 | 757 | 20,57 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 783 | 59,80 | 388 | 86,06 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 5.502 | -43,78 | 2.728 | -34,63 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 2.000 | -83,33 | 992 | -80,63 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 57.000 | 19,33 | 28.258 | 38,75 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 227 | 0,44 | 113 | 16,67 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 794 | 10,28 | 393 | 28,43 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.810 | 6,91 | 897 | 24,41 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 41.766 | 3,48 | 20.706 | 20,32 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 1.142 | -1,38 | 566 | 14,81 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 3.746 | 1.857 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 502 | -0,79 | 249 | 15,35 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 8.860 | -26,73 | 4.392 | -14,82 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.057 | 42,45 | 524 | 65,51 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 546 | 0,18 | 271 | 16,38 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 26.217 | -7,42 | 13 | 0,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 8.927 | 5,97 | 4.426 | 23,22 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.370.157 | 46,56 | 584.221 | 46,56 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 16.260 | 0,35 | 8.061 | 16,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.784.457 | -0,19 | 1.876.182 | 16,05 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 52.962 | -5,96 | 26.256 | 9,35 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 752 | 2,17 | 373 | 18,85 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 7.000 | 3.470 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 476 | -2,66 | 236 | 12,98 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.744 | 24,63 | 2.848 | 44,89 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 7.812 | -12,48 | 3.873 | 1,73 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.408 | -0,61 | 2.681 | 15,56 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 693 | 0,00 | 344 | 16,27 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 559.373 | -7,97 | 277.315 | 7,00 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 485 | 240 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 412 | 204 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.558 | 772 | ||||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 6.569 | -0,99 | 3.257 | 15,09 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 9.198 | -19,37 | 4.560 | -6,25 | ||||
| 2026-05-15 | 13F/A | Zeno Equity Partners LLP | 61.114 | -64,04 | 30.298 | -47,42 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 150 | 23,97 | 74 | 45,10 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 674 | 28,14 | 334 | 49,11 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 493.719 | -1,45 | 244.766 | 14,59 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 55.000 | -15,38 | 27.267 | -1,62 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.443 | -1,90 | 715 | 14,04 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 3.162.409 | 13,37 | 1.567.796 | 31,82 | ||||
| 2026-05-15 | 13F | Man Group plc | 74.887 | -53,02 | 37.126 | -45,38 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 229 | 2,23 | 114 | 18,95 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.021 | 3,55 | 506 | 20,24 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 154 | 0,00 | 76 | 16,92 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 20 | 0,00 | 10 | 12,50 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 3.219 | -21,30 | 1.596 | -8,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 6.669 | -2,53 | 3.306 | 13,34 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 6.399 | -3,13 | 3.172 | 12,64 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 25.133 | 4,38 | 12.460 | 21,36 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 17.756 | 153,08 | 8.803 | 194,28 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 230 | 0,00 | 114 | 16,33 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 12.220 | 2,76 | 6.058 | 19,49 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 2.937 | 1.456 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 535 | 265 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 7.137 | 27,88 | 3.538 | 48,72 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 438 | 217 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 483 | 239 | ||||||
| 2026-04-21 | 13F | Creekside Partners | 841 | 0,00 | 417 | 16,20 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 31.021 | -25,52 | 15.379 | -13,40 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 4.180 | 8,01 | 2.072 | 25,58 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 99.232 | -35,55 | 49.195 | -25,07 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.040.790 | 11,26 | 515.982 | 29,37 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 12 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 577 | 15,40 | 286 | 34,27 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | S&co Inc | 26.052 | 0,00 | 13 | 9,09 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1.697 | 22,62 | 848 | 39,54 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 730 | -8,75 | 362 | 5,87 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 5.418 | 4,11 | 2.686 | 21,10 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 101.500 | 3,89 | 50.320 | 20,79 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 580 | -67,60 | 288 | -62,39 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 637 | 20,87 | 325 | 35,42 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 221.210 | -21,75 | 110 | -9,17 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 413 | 205 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 218.327 | 60,39 | 108.238 | 86,48 | ||||
| 2026-04-15 | 13F | Qvr Llc | 2.598 | 7,31 | 1.288 | 24,71 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 10.555 | 3,58 | 5.233 | 20,44 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 1 | |||||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.500 | 275,00 | 744 | 337,06 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 546 | -89,37 | 271 | -87,67 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 13.237 | 6.562 | ||||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 623 | 0,00 | 309 | 16,23 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 9.673 | -5,35 | 4.795 | 10,05 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 134 | 66 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 456 | 226 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 10 | 11,11 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 240 | 4,80 | 0 | |||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 177 | 0,57 | 88 | 16,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 756.862 | 80,58 | 375.222 | 109,96 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 430 | -16,34 | 213 | -2,74 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 159.540 | -1,37 | 79.094 | 14,68 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 26.633 | -1,40 | 13.204 | 14,65 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 114.959 | -0,66 | 56.992 | 15,50 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 291 | -76,83 | 124 | -79,19 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 5.681 | -3,20 | 2.816 | 12,55 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 2.161 | 0,00 | 1.069 | 15,21 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 19.943 | 5,15 | 9.887 | 22,25 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 19.939 | -1,24 | 9 | -11,11 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 25.732 | -8,58 | 12.757 | 6,29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 14.900 | -59,29 | 7.387 | -52,67 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 16.720 | -0,78 | 8.289 | 15,37 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 35.100 | -36,53 | 17.401 | -26,20 | |||
| 2026-04-27 | 13F | Tsfg, Llc | 26 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 197 | 0,00 | 98 | 15,48 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 667 | 0,00 | 331 | 16,20 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 741 | 1,93 | 367 | 18,39 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 1.083 | -0,55 | 537 | 15,52 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 379.809 | 7,21 | 188.294 | 24,65 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.012 | -42,93 | 1.493 | -33,64 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 23.252 | 9,50 | 11.527 | 27,31 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | -91,18 | 1 | -92,86 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1.350 | 63,04 | 669 | 90,06 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 148.509 | 1,81 | 73.625 | 18,38 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 62.284 | 29,32 | 30.878 | 50,36 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 228.651 | -23,39 | 113.356 | -10,93 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 666 | -5,53 | 330 | 10,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 858 | -11,09 | 426 | -1,62 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 101 | 146,34 | 50 | 194,12 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 858 | 425 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 38.300 | 0,26 | 18.988 | 16,57 | |||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 680 | 336 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 67.100 | 10,18 | 33.265 | 28,10 | |||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.255 | -9,96 | 1.614 | 4,67 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.075 | -2,35 | 1.029 | 13,47 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 171.163 | 84.856 | ||||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.410 | -2,82 | 1.195 | 12,96 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 426 | 0,00 | 211 | 16,57 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 1.100 | 0,00 | 545 | 16,20 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.769 | -9,42 | 1.607 | -18,67 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 3.395 | 1 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 38.337 | 25,37 | 19.140 | 46,13 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 7.883 | 20,66 | 3.908 | 40,32 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 268.752 | -0,29 | 133.236 | 15,93 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 772 | 7,97 | 383 | 25,66 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 64 | 32 | ||||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 828 | 0,00 | 410 | 16,15 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 976 | 0,00 | 484 | 14,18 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 129.285 | -0,27 | 64.094 | 15,95 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 93.673 | -12,46 | 46.439 | 1,79 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.100.531 | -4,50 | 2.528.639 | 11,04 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 3.112 | -99,77 | 1.543 | 16,29 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 813.871 | 81,20 | 403.404 | 211.105,76 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1.408 | 1 | ||||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 24.079 | -0,87 | 11.937 | 15,26 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 33.708 | 27,93 | 16.711 | 48,75 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.618 | 10,47 | 1.794 | 28,44 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4.159 | 0,53 | 2.062 | 16,90 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 498 | 247 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 15 | 0,00 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.233 | -13,05 | 611 | 1,16 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 601 | 298 | ||||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 600 | 0,00 | 297 | 16,47 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 13.118 | -45,69 | 6.503 | -36,86 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 31.891 | -65,11 | 15.810 | -59,44 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 30 | 275,00 | 15 | 366,67 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1.977 | 4,27 | 980 | 21,29 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 15.863 | -33,13 | 7.864 | -22,25 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 888.520 | -0,01 | 440.493 | 16,26 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 740 | 0,41 | 367 | 16,56 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.639 | 3,41 | 1.804 | 20,20 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.789 | -7,06 | 887 | 8,05 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 794 | 3,12 | 394 | 19,82 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 643 | -0,31 | 319 | 15,64 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 16.954 | 0,28 | 8.405 | 16,61 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 956 | 13,27 | 474 | 31,75 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 7.991 | 0,00 | 3.962 | 16,06 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 6 | 2 | ||||||
| 2026-05-14 | 13F | SMA Capital LLC | 15.161 | 15,42 | 7.491 | 33,75 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 3.883 | -0,26 | 1.925 | 16,03 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 428 | 212 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 405 | -57,14 | 201 | -50,25 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 1.869 | 0,00 | 927 | 16,33 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 663 | 329 | ||||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 529 | 3,73 | 262 | 20,74 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 379 | -13,27 | 188 | 1,08 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 24 | 0,00 | 12 | 10,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 2.551 | -2,30 | 1.265 | 13,57 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 660 | 5,10 | 327 | 22,47 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 859 | 63,93 | 426 | 91,03 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.389 | 3,66 | 689 | 20,49 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.750 | 0,00 | 868 | 16,69 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 91.077 | -1,87 | 45.152 | 14,09 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.372 | -15,78 | 680 | -2,16 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14.545 | 40,21 | 7.211 | 63,01 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 77 | -18,09 | 38 | -5,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8.146 | -48,47 | 4.038 | -40,08 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.887 | -4,12 | 935 | 0,11 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 51.519 | 2,56 | 25.541 | 19,24 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.609 | 0,44 | 798 | 16,69 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 60.900 | 45,69 | 30.192 | 69,39 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 427 | 212 | ||||||
| 2026-05-06 | 13F | Munro Partners | 64.959 | 4,65 | 32.204 | 21,68 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 55.361 | 22,36 | 27.446 | 42,27 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 18.879 | 0,00 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 696.804 | -4,00 | 337.839 | 9,13 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 7.767 | -11,26 | 3.851 | 3,16 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ckw Financial Group | 606 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 17.001 | 8.428 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1.000 | 55,28 | 496 | 80,66 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 555 | 0,00 | 275 | 16,53 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 11.788 | -6,73 | 5.844 | 8,44 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 41.200 | 20 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 1.878 | 931 | ||||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 17.544 | -6,31 | 8.698 | 8,93 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8.511 | -0,70 | 3.629 | -10,86 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.057.744 | 15,09 | 1.020.147 | 33,81 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 949 | 93,67 | 470 | 125,96 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.106 | -3,53 | 1.044 | 12,14 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.282 | 16,24 | 4.602 | 35,16 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.457 | 103,52 | 2.210 | 136,76 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 332 | 82,42 | 165 | 112,99 | ||||
| 2026-04-30 | 13F | Groupe des Assurances du Credit Mutuel | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NZS Capital, LLC | 230.175 | -5,80 | 114.112 | 9,53 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 234 | 325,45 | 116 | 404,35 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.624.728 | 28,63 | 805.475 | 49,56 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.028 | 21,80 | 510 | 41,78 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 70.015 | 5,65 | 34.740 | 22,85 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 765 | 380 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 72.609 | 45,77 | 35.856 | 67,76 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 458 | 227 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 279 | 1,45 | 138 | 17,95 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.111 | -0,80 | 551 | 15,30 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 4.100 | 36,67 | 2.033 | 58,87 | |||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 488 | 242 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 18.000 | -7,22 | 8.924 | 7,88 | |||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 45.473 | -8,31 | 22.544 | 6,61 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 13.556 | -3,68 | 6.721 | 11,98 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 8.961 | -98,08 | 4.443 | -97,77 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 15.024 | 81,62 | 6.638 | 73,32 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 322.689 | -7,49 | 159.976 | 7,56 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.069 | 15,98 | 1.026 | 34,87 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 2.013 | 18,76 | 998 | 38,09 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 61.686 | 3,50 | 30.581 | 20,33 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 22.041 | 5,23 | 10.927 | 22,36 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 2.252 | 4,21 | 1.116 | 21,17 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 364 | 1,39 | 180 | 17,65 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 171.299 | 14,90 | 84.923 | 33,59 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1.066 | 528 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.741 | 41,65 | 1.855 | 64,65 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 1.160 | 0,00 | 575 | 16,40 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 1.004 | -98,68 | 498 | -98,46 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13.663 | 6.774 | ||||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 487 | 241 | ||||||
| 2026-05-11 | 13F | Wrapmanager Inc | 1.160 | 1,67 | 575 | 18,31 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 11.169 | -1,03 | 5.537 | 15,09 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 89 | 53,45 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 49.657 | -0,94 | 24.618 | 15,18 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8.438 | 16,71 | 4.183 | 35,68 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.851 | -0,45 | 1.429 | 16,95 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 82.631 | 72,30 | 40.965 | 100,34 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8.878 | 3,90 | 4.401 | 20,81 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 3.040 | 1.507 | ||||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 1.586 | 0,00 | 786 | 16,27 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 315 | -16,45 | 156 | -2,50 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 133 | 33,00 | 66 | 54,76 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 495 | 0,00 | 245 | 16,11 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 84.405 | 0,35 | 41.845 | 16,68 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3.130 | -8,02 | 1.552 | 6,97 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 991 | 0,00 | 491 | 16,35 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 12.537 | -0,28 | 6.215 | 15,95 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 575 | 285 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 886 | 7,65 | 439 | 25,43 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.511 | 10,67 | 1.245 | 28,65 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 39 | 0,00 | 19 | 18,75 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 210.113 | 0,00 | 104.166 | 16,27 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 685 | 340 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 8.387 | 24,64 | 4.156 | 44,87 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 407 | 202 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.109 | -11,07 | 550 | 3,39 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 119 | 0,00 | 59 | 16,00 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 944 | 0,00 | 468 | 16,17 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 549 | 14,85 | 272 | 33,99 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 494 | 0,00 | 245 | 16,19 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.194 | 14,37 | 592 | 32,81 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 479 | -10,97 | 237 | 3,49 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 833 | 6,39 | 428 | 11,78 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 196.235 | 7,35 | 97.285 | 24,82 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.720 | 1.349 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6.747 | 9,09 | 3.345 | 26,85 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 666 | 335 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 20 | 10 | ||||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1.696 | 7,00 | 841 | 24,44 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 819 | -24,52 | 406 | -12,12 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 65 | 0,00 | 32 | 18,52 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 139.870 | -0,39 | 69 | 16,95 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.420 | 0,00 | 704 | 16,20 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 8.309 | 170,56 | 4.119 | 214,67 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 11.907 | -3,69 | 5.903 | 11,99 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 424 | 210 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 40.643 | 20.144 | ||||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 1.020 | 1 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 9.342 | 0,00 | 5 | 33,33 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.632 | -6,57 | 2.792 | 8,64 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 408 | 202 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5.228 | 2.592 | ||||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.454 | 17,54 | 721 | 36,62 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 363 | 5,52 | 180 | 22,60 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 20.100 | -86,92 | 9.965 | -84,80 | |||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 547 | -4,70 | 271 | 11,07 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 927 | 0,54 | 460 | 16,79 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 23.800 | 11.799 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 1.385 | -14,87 | 694 | -3,07 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 274 | -4,53 | 136 | 10,66 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 23.281 | 30,53 | 9.927 | 17,16 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 10.621 | 5.265 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 800 | -2,68 | 397 | 13,14 | ||||
| 2026-05-11 | 13F | Commerce Bank | 78.463 | 263,29 | 38.899 | 322,39 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 422 | 209 | ||||||
| 2026-04-08 | 13F | General Partner, Inc. | 998 | 0,00 | 495 | 16,24 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 450 | -9,27 | 223 | 5,69 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 4.188 | 2.076 | ||||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 744 | 5,68 | 369 | 22,67 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 548 | 274 | ||||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.345 | 8,56 | 667 | 26,14 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.730 | -53,66 | 2.345 | -46,14 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.018 | 32,38 | 504 | 53,82 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 409 | 203 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 723.725 | -0,34 | 358.794 | 15,88 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 21 | 10 | ||||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 211 | 0,00 | 105 | 16,85 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 607 | 0,00 | 301 | 16,28 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.162 | 1.568 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.236 | 22,57 | 2.590 | 34,21 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.306 | -10,18 | 647 | 4,35 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 53 | 0,00 | 26 | 18,18 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 45.373 | -21,43 | 22.805 | -8,82 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 53.587 | -76,16 | 26.566 | -72,28 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 233.182 | -0,25 | 115.602 | 15,98 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 122.304 | 12,34 | 60.633 | 30,62 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 3.422.254 | 46,12 | 1.696.617 | 69,89 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.437 | 51,07 | 3.191 | 75,72 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 165 | 0,00 | 82 | 15,71 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1.229 | 5,95 | 610 | 23,03 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 724 | 359 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 90.287 | -60,93 | 44.761 | -54,58 | |||
| 2026-05-11 | 13F | Allianz Se | 80.932 | -13,33 | 40.123 | 0,77 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 2.098 | 6,55 | 1.040 | 23,96 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.029 | 49,13 | 510 | 73,47 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 38 | 0,00 | 19 | 12,50 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 2.426 | 1,21 | 1.203 | 17,61 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 47 | 67,86 | 23 | 109,09 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 2.418 | 6,15 | 1.199 | 23,38 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 864 | -1,37 | 428 | 14,75 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 6.553 | 3.249 | ||||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 10.357 | 0,01 | 5.135 | 16,29 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 522.633 | 74,19 | 259.101 | 102,53 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 6.285 | 0,48 | 3.116 | 16,80 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 1.194 | 0,00 | 592 | 16,11 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 534 | 265 | ||||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 2.442 | 1,96 | 1.210 | 18,51 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 11.235 | 4,82 | 5.570 | 21,86 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 2.007 | 0,00 | 995 | 16,26 | ||||
| 2026-05-06 | 13F | Barings Llc | 9.604 | 0,00 | 4.761 | 16,26 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.422 | 13,94 | 705 | 32,33 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 11.328 | -6,47 | 5.616 | 8,73 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 644 | -12,26 | 319 | 2,24 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 330 | 0 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 542.959 | 40,18 | 269.177 | 62,98 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 878 | 2,93 | 435 | 19,83 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.758 | 56,82 | 872 | 82,60 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 23.230 | 94,12 | 11.522 | 125,81 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 126.112 | -22,02 | 62.962 | -9,11 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 533 | 0,00 | 264 | 16,30 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 28.991 | 5,74 | 14 | 27,27 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 252.154 | 2,56 | 125.008 | 19,25 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 820 | -0,97 | 407 | 15,01 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 478 | -4,02 | 237 | 11,32 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 477 | 236 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 648 | 276 | ||||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.231 | 0,16 | 610 | 16,41 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.245 | 23,08 | 3.096 | 43,13 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 461 | 229 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 877 | 75,75 | 435 | 102,80 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1.263 | -28,52 | 626 | -16,87 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.078 | 103,98 | 1.526 | 137,33 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 15 | 0,00 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 839 | 3,58 | 416 | 20,58 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.164 | 12,05 | 3.056 | 30,28 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 583 | -1,85 | 289 | 13,83 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 804 | 399 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 435 | -1,36 | 216 | 14,36 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 4.442 | -2,65 | 2.202 | 13,21 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 74.333 | -34,53 | 36.851 | -23,88 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 14.445 | 568,44 | 7.161 | 677,52 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 31.879 | 32,24 | 15.804 | 53,75 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 10.200 | -68,52 | 5.057 | -63,40 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 2.212 | -5,19 | 1.097 | 10,26 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 9.300 | 0,00 | 4.611 | 16,27 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7.283 | 22,28 | 3.636 | 42,53 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.005 | -3,37 | 994 | 12,33 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 574 | -19,27 | 285 | -6,27 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 480.915 | 1,91 | 238.418 | 18,49 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.703.417 | 15,73 | 1.836.418 | 34,55 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 816 | 7,09 | 404 | 24,69 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 849.301 | 0,00 | 434 | 4,83 | ||||
| 2026-05-12 | 13F | Pelham Capital Ltd. | 31.500 | -42,52 | 15.616 | -33,17 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.673 | 50,86 | 826 | 75,00 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 500 | 248 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 12.588 | 6.241 | ||||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.718 | -8,57 | 852 | 6,24 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 133 | 90,00 | 66 | 116,67 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 209 | 2,45 | 104 | 19,77 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 1.508 | -57,45 | 748 | -50,56 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.388 | -0,50 | 688 | 15,82 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1.816 | 900 | ||||||
| 2026-05-15 | 13F | SailingStone Capital Partners LLC | 109.958 | 5,48 | 54.513 | 22,64 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 1.198 | 1,44 | 596 | 17,79 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 96 | 18,52 | 48 | 38,24 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 250 | -5,66 | 124 | 9,82 |