Statistiche di base
| Azioni istituzionali (Long) | 482.428.800 - 44,58% (ex 13D/G) - change of 3,66MM shares 0,76% MRQ |
| Valore istituzionale (Long) | $ 93.761.037 USD ($1000) |
Proprietà istituzionale e azionisti
T-Mobile US, Inc. (GB:TM5D) ha 1755 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 482,428,800 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Price T Rowe Associates Inc /md/, State Street Corp, Wellington Management Group Llp, Morgan Stanley, Fmr Llc, Geode Capital Management, Llc, and Softbank Group Corp .
(T-Mobile US, Inc. (BATS-CHIXE:TM5D) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.164 | 12,90 | 244 | 16,75 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.348 | 283 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 9.769 | 33,26 | 2.052 | 37,84 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 1.405 | 0,00 | 295 | 3,51 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8.360 | -94,77 | 1.756 | -94,59 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 44.237 | 12,75 | 9.291 | 16,63 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 411 | 9,31 | 86 | 13,16 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 39.713 | 8.341 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 10.888 | -85,41 | 2.287 | -84,91 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.871 | 51,74 | 1.023 | 57,14 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.000 | 210 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 3.035 | 164,14 | 637 | 173,39 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 15.000 | -60,21 | 3 | -99,89 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 4.423 | -16,25 | 899 | -16,14 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 3.593 | -2,07 | 755 | 1,34 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 5.009 | -6,72 | 1.052 | -3,49 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 394.434 | -0,08 | 82.843 | 3,36 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.226 | -16,71 | 257 | -20,68 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.186 | 6,37 | 249 | 10,18 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.171.930 | 14,72 | 666.200 | 18,67 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.488 | 7,28 | 313 | 11,03 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 1.038 | -3,17 | 218 | 0,46 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.163 | 244 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.570 | 33,28 | 330 | 37,66 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | West Branch Capital LLC | 7.248 | -12,26 | 1.522 | -9,24 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 125 | -37,50 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 978 | -31,89 | 205 | -29,55 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 14.134 | 44,93 | 2.670 | 45,74 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 21.659 | -3,75 | 4.549 | -0,44 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.030 | -2,74 | 216 | 0,47 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1.073 | -0,09 | 225 | 3,21 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 42.815 | 0,00 | 8.992 | 3,44 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 152 | 0,00 | 32 | 3,33 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 12.336 | 1,77 | 2.591 | 5,24 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 4.092 | 32,34 | 859 | 37,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 118 | 0,00 | 25 | 4,35 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 75.413 | 79,38 | 15.839 | 85,59 | ||||
| 2026-05-01 | 13F | Account Management LLC | 6.610 | -58,87 | 1.388 | -57,46 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 440.280 | 1,86 | 89.394 | -13,60 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 60 | 0,00 | 13 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.052 | -13,03 | 1.271 | -9,99 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 77.479 | -19,08 | 16.273 | -16,29 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.402 | 715 | ||||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 980 | 206 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2.156 | 453 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 281 | -11,64 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 27.084 | -8,23 | 5.688 | -5,07 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 239 | 0,00 | 50 | 4,17 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.428 | 300 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 1.700 | -98,42 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 873 | 183 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 112 | 143,48 | 24 | 155,56 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 12.900 | 578,95 | 2.709 | 603,64 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.955 | 34,99 | 600 | 14,31 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 10.900 | 445,00 | 2.289 | 463,79 | |||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.449 | 23,57 | 1.564 | 27,88 | ||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 122.289 | 39,25 | 25.684 | 44,05 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 30.700 | -66,08 | 6.448 | -64,91 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 11.137 | -34,71 | 2.339 | -32,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 18.900 | -86,29 | 3.970 | -85,82 | |||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.331 | -7,70 | 280 | -4,45 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 22.779 | 840,50 | 4.784 | 874,34 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 79.991 | -0,19 | 16.801 | 3,25 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 23.619 | 6,57 | 4.961 | 10,25 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.490.552 | 15,40 | 313.061 | 19,37 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.028 | 846 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 15.993 | -25,13 | 3.359 | -22,57 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 74.349 | 0,88 | 15.616 | 4,35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.100.701 | -1,67 | 231.469 | 1,78 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 1.600 | -23,81 | 325 | -35,46 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 136.500 | 25,23 | 28.669 | 29,54 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 47.000 | 33,90 | 9.871 | 38,25 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 12.000 | -79,31 | 2.520 | -78,60 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.910 | 5,12 | 1.241 | 8,76 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 222.110 | -1,30 | 46.650 | 2,10 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 10.168 | -0,75 | 2.136 | 2,64 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.276 | -10,22 | 478 | -7,00 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 91.942 | 211,67 | 19.311 | 222,42 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 286.937 | 210,56 | 60.265 | 221,26 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.259 | 264 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.241 | -44,04 | 681 | -42,13 | ||||
| 2026-04-21 | 13F | Maseco Llp | 47 | -55,66 | 10 | -57,14 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 774.484 | 10,26 | 162.666 | 14,06 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.905 | -0,63 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 246 | -6,46 | 52 | -3,77 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 6.274 | 1.318 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.682 | 353 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 11.442 | 18,59 | 2.223 | 24,33 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 54.826 | -9,01 | 11.515 | -5,87 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.332 | 4,95 | 490 | 8,43 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 206.302 | 2,18 | 43 | 7,50 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 266 | 56 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 23.495 | 0,51 | 4.935 | 3,96 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 667 | -3,33 | 140 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.805 | -5,91 | 1.009 | -2,61 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 30 | 0,00 | 6 | -14,29 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 46 | 0,00 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 22.859 | 4.801 | ||||||
| 2026-04-28 | 13F | Brighton Jones Llc | 142.366 | -1,36 | 29.901 | 2,03 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2.470 | -0,48 | 519 | 2,78 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 5.494 | 156,25 | 1.152 | 164,83 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3.518 | -9,63 | 739 | -6,58 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.641 | 345 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.016 | -83,99 | 206 | -86,44 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22.376 | -15,43 | 4.670 | -12,19 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 107.976 | 27,53 | 22.678 | 31,93 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 330 | 0,00 | 69 | 2,99 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 111 | 0,91 | 23 | 4,55 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 104.540 | 100,43 | 21.957 | 107,33 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 8.878 | 5,64 | 1.865 | 9,26 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 281 | 0,00 | 59 | 3,51 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 103 | 5.050,00 | 22 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 30 | 76,47 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 8.229 | 9,88 | 1.728 | 13,68 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 25 | 5 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.132 | 68,27 | 448 | 73,93 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2.055 | 52,56 | 432 | 57,88 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1.255 | -8,79 | 264 | -5,73 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12.459 | -5,11 | 2.617 | -1,84 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 157 | 0,64 | 33 | 3,23 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 188.865 | 1,23 | 39.778 | 5,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.799 | -8,12 | 378 | -5,04 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 13.536 | -3,44 | 2.843 | -0,14 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 364.397 | -7,79 | 76.534 | -4,62 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.544 | 0,23 | 2.005 | 3,67 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 5.037 | 1.343 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 14.387.032 | 14,34 | 3.021.709 | 18,28 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.735 | -65,72 | 784 | -64,56 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 200 | 0,00 | 42 | 5,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.394 | 69,07 | 503 | 74,91 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.016 | 213 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 31.546 | -62,52 | 6.626 | -61,23 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 6.842 | 84,17 | 1.437 | 90,58 | ||||
| 2026-05-14 | 13F | 140 Summer Partners LP | 386.718 | 1,60 | 81.222 | 5,10 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4.690 | -5,56 | 985 | -2,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.113 | -4,38 | 234 | -1,27 | ||||
| 2026-05-13 | 13F | Quilter Plc | 521.057 | 11,85 | 109.438 | 15,70 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.677 | -0,48 | 562 | 2,93 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 9.105 | -5,21 | 1.912 | -1,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.367 | -75,62 | 918 | -74,78 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.891.468 | 228,71 | 817.325 | 240,03 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.600 | 0 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 71.663 | 5,71 | 15.051 | 9,35 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 1.860 | -2,97 | 391 | 0,26 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5.459 | 55,97 | 1.147 | 61,41 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 749 | 11,62 | 157 | 15,44 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 60.363 | -14,98 | 12.678 | -12,04 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 46.492 | -16,73 | 9.765 | -13,87 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 205 | 43 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.799 | -64,97 | 1 | -50,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.359 | 29,06 | 285 | 33,80 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.640 | -5,75 | 344 | -2,55 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 36.089 | 7.580 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.400 | 29,17 | 504 | 33,69 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 8.127 | 1.707 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.365 | 23,57 | 1.337 | 27,85 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 10.230 | -9,11 | 2.149 | -6,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 955 | -13,10 | 201 | -10,31 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.104 | 0,68 | 1.282 | 7,11 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 16.668 | 10,51 | 3.501 | 14,30 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 273 | 57 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.402 | -19,85 | 473 | -15,99 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 924 | -1,70 | 194 | 2,11 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.396.143 | 31,06 | 293.232 | 35,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 676.657 | 5,62 | 124.901 | -1,69 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.686 | -27,55 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 9.669 | -86,28 | 1.880 | -86,86 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.939 | -0,05 | 407 | 3,56 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.962 | 3,42 | 832 | 7,08 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.614 | 18,17 | 549 | 22,05 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 440.186 | 8,67 | 92.452 | 12,41 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7.338 | -2,90 | 1.541 | 0,46 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 47.514 | -0,76 | 9.979 | 2,65 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 64 | -16,88 | 13 | -13,33 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 360 | 16,13 | 76 | 22,58 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2.274 | -47,01 | 478 | -45,24 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 46.707 | 10,42 | 9.810 | 14,22 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.983 | -7,56 | 615 | -6,11 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 14.625 | -2,93 | 2.889 | -5,56 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 27.872 | -1,15 | 5.854 | 1,86 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.209 | -6,99 | 464 | -3,73 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 47 | 42,42 | 10 | 50,00 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 609 | -28,94 | 128 | -27,01 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4.238 | -6,34 | 803 | -3,02 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 71 | 0,00 | 15 | 0,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 18 | 200,00 | 4 | 200,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 39.319 | -88,12 | 8.258 | -87,71 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 1.458 | 30,06 | 306 | 34,80 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 8.983 | 1,02 | 1.887 | 4,49 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 2.338 | 0,00 | 491 | 3,59 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 175 | 0,00 | 37 | 2,86 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 70.798 | 7,38 | 14.870 | 11,07 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 969 | 204 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.938 | 10,16 | 617 | 14,05 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 372.387 | 32,32 | 78.213 | 36,87 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 6.483 | -0,11 | 1.362 | 3,34 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.152 | 13,16 | 242 | 17,48 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.279.935 | 19,01 | 1.318.975 | 23,10 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.728 | -83,03 | 1 | -87,50 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.728.290 | -4,18 | 364.829 | -0,47 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 163.000 | -47,84 | 34.235 | -46,05 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 377.700 | -8,90 | 79.328 | -5,76 | |||
| 2026-04-29 | 13F | Connable Office Inc | 11.273 | 0,06 | 2.368 | 3,50 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10.969 | -10,56 | 2.304 | -7,51 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.121 | -63,07 | 1.076 | -61,81 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 665 | 0,00 | 140 | 2,96 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.472 | 209,24 | 309 | 221,88 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 79.711 | -8,27 | 16.742 | -5,11 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 99 | 11,24 | 21 | 11,11 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 296 | -2,63 | 62 | 1,64 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 6.215 | -2,03 | 1.305 | 1,32 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 440 | 0,00 | 92 | 3,37 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 19.048 | 12,00 | 4.003 | 15,36 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.628 | 0,06 | 342 | 3,64 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 4.200 | -30,00 | 882 | -27,59 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 110.472 | 5,06 | 23.203 | -5,03 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.180 | 1,30 | 458 | 4,82 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 622.311 | -44,76 | 130.705 | -42,85 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 2.107 | -36,07 | 443 | -33,93 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 8.379 | 1.760 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3.976 | -4,24 | 835 | -0,95 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 667.954 | 12,27 | 140.290 | 16,14 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 2.991 | 628 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 286.246 | 25,05 | 60.081 | 29,31 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 22.560 | 3,85 | 4.738 | 7,44 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 322 | -58,02 | 68 | -56,77 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 19 | 4 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 29.726.319 | 6.243.419 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 531.977 | 3,91 | 111.731 | 7,48 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.375 | 0,66 | 289 | 3,97 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 69.682 | -20,07 | 14.635 | -17,32 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5.558 | 0,80 | 1.167 | 4,29 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.382 | -17,84 | 290 | -14,96 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 213.009 | -23,78 | 44.738 | -21,15 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 303 | -10,88 | 64 | -8,70 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.597 | -14,78 | 755 | -11,90 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 68.214 | 3,55 | 14.327 | 7,11 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3.475 | -0,49 | 730 | 2,82 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 125 | 2,46 | 26 | 8,33 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4.069 | -17,93 | 855 | -15,11 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 1.544 | 0,72 | 324 | 4,18 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.871 | 32,25 | 813 | 36,87 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 4.335 | 0,09 | 910 | 3,53 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 57.827 | 50,69 | 11.789 | 51,37 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 206 | 0,49 | 43 | 4,88 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 2.236 | 26,54 | 470 | 31,01 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 3 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 110.369 | -1,35 | 23.181 | 2,05 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2.077 | -5,29 | 436 | -2,02 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.167 | -87,92 | 245 | -87,51 | ||||
| 2026-05-06 | 13F | CNB Bank | 383 | 0,00 | 80 | 3,90 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 6.394 | 1.343 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 28.991 | 28,83 | 6.089 | 33,25 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 36.702 | 0,00 | 7.709 | 3,45 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 9 | 2 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4.055 | 37,64 | 852 | 42,31 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 547.863 | -0,86 | 115.068 | 2,55 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 3 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.450 | 0,00 | 305 | 3,40 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.212 | 61,07 | 885 | 66,79 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 18.424 | -5,75 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 6.364 | 14,13 | 1.337 | 18,02 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 15.836 | 525,68 | 3.326 | 548,34 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 6.230 | 3,11 | 1.308 | 6,69 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 269.500 | -0,04 | 54.719 | -15,21 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 5.847 | 6,91 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 228.590 | -58,22 | 48.011 | -56,78 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 1.755.286 | 1.375,94 | 368.663 | 1.426,80 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 2.445 | 0,00 | 514 | 3,43 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 32.732 | 20,71 | 7 | 20,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 31.424 | -27,62 | 6.600 | -25,13 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 78.800 | -14,44 | 16.550 | -11,49 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 215.102 | 19,36 | 45.178 | 23,26 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 84.500 | -54,72 | 17.748 | -53,16 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 8.046 | 17,24 | 1.690 | 21,25 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.895 | 0,00 | 398 | 3,65 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 89 | 1,14 | 19 | 5,88 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30 | 20,00 | 6 | 20,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.948 | 33,94 | 619 | 38,79 | ||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 38.423 | 12,61 | 8.070 | 16,49 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 25.281 | 44,17 | 5.310 | 49,13 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.312 | 2,39 | 486 | 5,90 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 18.153 | 10,51 | 3.452 | 4,13 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.906 | 11,59 | 400 | 15,61 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.005 | 211 | ||||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.950 | -0,30 | 620 | 3,17 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1.930 | 382,50 | 405 | 400,00 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 71.310 | -19,91 | 14.977 | -17,15 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 58.286 | -1,90 | 12.242 | 1,48 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 28.833 | -14,90 | 6.056 | -11,98 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 71.153 | 29,50 | 14.944 | 33,95 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 223.222 | -5,39 | 46.883 | -2,13 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 4.164 | 0,97 | 875 | 4,42 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 902 | -6,14 | 190 | -3,08 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 73.020 | 0,00 | 15.336 | 3,45 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 240 | -31,62 | 50 | -29,58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.144.612 | -3,38 | 240.403 | -0,05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 36.200 | -34,18 | 7.603 | -31,92 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 45.300 | -45,36 | 9.514 | -43,48 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.765 | 54,96 | 371 | 60,17 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 174 | 1,16 | 37 | 5,88 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.053 | 203 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.069 | 11,28 | 2.325 | 15,11 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 510 | -4,14 | 107 | -0,93 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3.956 | -65,44 | 831 | -64,27 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 191.333 | -4,92 | 40.186 | -1,65 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 16.904 | 19,88 | 3.550 | 24,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 390 | 97,97 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 51.514 | -7,09 | 10.819 | -3,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 102 | -46,88 | 21 | -44,74 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 23.516 | 4.939 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 3.359 | -75,27 | 705 | -74,43 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 900 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.166 | -1,19 | 245 | 2,09 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 9.326 | -11,59 | 1.959 | -8,54 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 712 | 129,68 | 143 | 130,65 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 65.880 | -0,18 | 13.837 | 3,26 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 32.841 | -14,45 | 6.898 | -11,50 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 97.193 | -0,03 | 20.413 | 3,41 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 89.786 | -20,54 | 19 | -18,18 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.303 | 29,65 | 274 | 33,82 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 84.100 | -71,48 | 17.664 | -70,50 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 953.411 | 42,59 | 193.581 | 20,95 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.299.280 | 11,67 | 692.948 | 15,51 | ||||
| 2026-05-15 | 13F | EFG International AG | 314 | 44,04 | 66 | 47,73 | ||||
| 2026-05-12 | 13F | Creative Planning | 164.342 | 12,18 | 34.517 | 16,04 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.402.550 | 3,12 | 503.853 | 6,82 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 60.500 | -80,46 | 12.707 | -79,79 | |||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.075 | 2,09 | 646 | 5,56 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 6.516 | 10,18 | 1.369 | 14,00 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.310 | 108,86 | 485 | 116,52 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.224 | -30,26 | 257 | -27,81 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 237 | -16,55 | 50 | -14,04 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 365 | 0,00 | 77 | 2,70 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.302 | 31,78 | 273 | 36,50 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 39.294 | 5,27 | 8 | 14,29 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 388.871 | -0,44 | 81.675 | 2,99 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2.269 | -4,26 | 477 | -1,04 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 61 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6.291 | -27,33 | 1.321 | -24,82 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 225.677 | -40,96 | 47.399 | -38,93 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 9.191 | 36,43 | 1.930 | 41,19 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 523.323 | 134,84 | 109.997 | 143,11 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.338.296 | 54,67 | 701.142 | 60,00 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 2.532 | -1,94 | 532 | 1,34 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 67.005 | -25,49 | 14.073 | -22,92 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.260 | -2,72 | 662 | -17,48 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 298.638 | -5,20 | 62.723 | -1,94 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5.453 | 2,33 | 1.145 | 5,92 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 449.274 | 23,81 | 94.361 | 28,07 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 27.969 | 6,43 | 5.874 | 10,10 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5.775 | 0,05 | 1.213 | 3,50 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 19.592 | -0,12 | 4.115 | 3,34 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 500 | -95,99 | 93 | -96,25 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.970 | -0,35 | 414 | 2,99 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1.963 | 5,31 | 412 | 8,99 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.832 | 4,21 | 385 | 7,87 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 332 | -22,97 | 70 | -20,69 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -27,27 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.044 | -10,00 | 219 | -6,81 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 21.299 | -15,73 | 4.473 | -12,84 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 31.963 | -16,09 | 6.713 | -13,20 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.019.493 | 460,41 | 214.124 | 594.688,89 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 800.000 | 8 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4.349 | -2,69 | 913 | 0,66 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.939 | -0,02 | 2.018 | -15,17 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 18 | 4 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 112 | 0,90 | 24 | 4,55 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 1.047 | 220 | ||||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 1.780 | -9,96 | 374 | -6,98 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 40.436 | -2,28 | 8.493 | 1,07 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.853 | 26,22 | 3.238 | 26,98 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.768 | -16,85 | 581 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.480 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.184 | 99,82 | 433 | 91,15 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 4.762 | 12,07 | 1.000 | 16,01 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13.927 | 2.925 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.794 | -79,53 | 377 | -78,86 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 3 | 1 | ||||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 9 | 2 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.022 | 635 | ||||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.212 | -2,42 | 255 | 0,79 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 29.497 | 0,31 | 6.195 | 3,77 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 4.611 | 33,30 | 968 | 30,46 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 2.152 | 452 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 5.963 | 1,10 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 44.318 | 5,71 | 7.421 | 9,04 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 22.317 | 18,39 | 4.687 | 22,47 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13.130 | 0,05 | 2.758 | 3,49 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.413 | 0,00 | 297 | 3,50 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.708 | 46,99 | 359 | 51,69 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 95.438 | -34,58 | 20.045 | -32,33 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 136.888 | 9,75 | 29.286 | 15,58 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.899 | 39,33 | 399 | 44,20 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.758 | 24,50 | 369 | 29,02 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.469 | 85,95 | 300 | 87,50 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 30.936 | -2,58 | 6.497 | 0,78 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 2.732 | 56,20 | 574 | 61,41 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 843.369 | 177.133 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.176 | -15,56 | 546 | 4,60 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.328 | 14,78 | 279 | 18,80 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 4.530 | 13,96 | 951 | 17,84 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.981 | 8,97 | 1.046 | 12,72 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.883 | 3,00 | 606 | 6,51 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 2.940 | 49,47 | 617 | 54,64 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 136.982 | -23,32 | 28.770 | -20,68 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 886 | -12,88 | 186 | -9,71 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 1.610 | -49,69 | 338 | -47,92 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 1.163 | -4,20 | 244 | -0,81 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 221 | -27,78 | 46 | -25,81 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 313.634 | -48,53 | 65.873 | -46,76 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 4.252 | -2,52 | 893 | 0,90 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 84 | -1,18 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 10.291 | 9,06 | 2.202 | 14,46 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 13.459 | 2.858 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 482.983 | 6,97 | 101.441 | 10,65 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 432 | 0,47 | 91 | 3,45 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.417.824 | 19,15 | 693.955 | 19,15 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 92.594 | -0,90 | 19.447 | 2,51 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 515 | 0,00 | 108 | 3,85 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 5.004 | 1.051 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 34.426 | 53,80 | 7.230 | 59,11 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 356.246 | 18,81 | 75 | 23,33 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.550 | 44,45 | 326 | 49,77 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1.753 | 6,11 | 368 | 9,85 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 69 | -41,53 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 17.717 | 2,59 | 3.721 | 6,13 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.100 | -19,47 | 231 | -16,61 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 97.783 | 11,34 | 20.537 | 15,18 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 6.894 | -71,89 | 1.448 | -70,94 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 972 | 204 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5.901 | -27,35 | 1.239 | -24,82 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 13.392 | 0,41 | 2.865 | 5,84 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.173 | 0,00 | 238 | -15,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 58.476 | 0,27 | 12.282 | 3,72 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 71.800 | 15.080 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 58.500 | 12.287 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.088 | -34,81 | 439 | -32,62 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.174 | 457 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 342.016 | -6,07 | 71.834 | -3,20 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10.473 | 13,00 | 2.200 | 16,91 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 36.017 | -20,38 | 7.565 | -17,64 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 49 | 0,00 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1.058 | 222 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 51 | 0,00 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.161 | -1,35 | 3.184 | 2,05 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 108.648 | -8,07 | 22.819 | -4,90 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 148.142 | -17,13 | 31.114 | -14,27 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 200 | 0,00 | 42 | 5,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 193 | 41 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 247.068 | -2,57 | 51.892 | 0,73 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.951 | -38,38 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 250 | 0,00 | 53 | 4,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13.170 | 2.610 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 98 | 27,27 | 21 | 33,33 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 453 | -26,70 | 86 | -23,89 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.187 | 669 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 6.945 | 1,00 | 1.459 | 4,44 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 38.738 | 20,23 | 8.136 | 24,38 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 42 | -14,29 | 9 | -11,11 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3.123 | 1,86 | 656 | 5,31 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 3.330 | 699 | ||||||
| 2026-05-11 | 13F | 111 Capital | 13.041 | -4,03 | 2.739 | -0,69 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.024 | 6,81 | 425 | 10,42 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 38.779 | 50,92 | 8 | 60,00 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 1.899 | -98,96 | 399 | -98,93 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 6.000 | 1.260 | ||||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2.538 | 0,55 | 533 | 4,10 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 10.609 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 89 | -12,75 | 19 | -10,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 277 | 35,12 | 58 | 41,46 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 155.186 | -39,22 | 32.593 | -37,13 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 37.290 | 10,11 | 7.832 | 13,92 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 94.332 | 37,01 | 19.812 | 41,74 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 198.920 | -4,98 | 40.389 | -19,02 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.728 | 12,63 | 573 | 16,50 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 65.448 | 51,73 | 13.746 | 56,97 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 47.360 | -1,14 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 851 | 96,08 | 179 | 102,27 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.447 | 304 | ||||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 37.172 | -0,65 | 7.807 | 2,78 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.552 | 3,60 | 326 | 6,91 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 44 | 0,00 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 45.179 | 26,95 | 9.489 | 31,34 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 192.573 | 0,11 | 40.446 | 3,56 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 10.099 | 2.121 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 42.820 | 12,41 | 8.993 | 16,28 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2.095 | 7,60 | 440 | 11,14 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 1.160 | -2,68 | 244 | 0,41 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 43.208 | -73,31 | 7.929 | -71,72 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 3.001 | 103,46 | 630 | 110,70 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 65 | 0,00 | 14 | 0,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 17.528 | -68,71 | 4 | -72,73 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.574 | -37,93 | 1.591 | -35,81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16.911 | 11,25 | 3.552 | 15,07 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.087 | -2,34 | 438 | 1,15 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 7.777 | -20,33 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 674 | -91,30 | 142 | -91,03 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.110 | 211 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7.272 | 4,23 | 1.527 | 7,84 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.010 | 1,69 | 632 | 5,16 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.334 | 700 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 203 | 56,15 | 43 | 61,54 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 58.917 | -24,86 | 12.374 | -22,27 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 346 | -1,70 | 73 | 1,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5.497 | 23,81 | 1.155 | 28,08 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 8.940 | -26,30 | 1.878 | -23,76 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 16.989 | 212,87 | 3.568 | 223,77 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 5.065 | 33,61 | 1.064 | 38,23 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.468 | -39,70 | 518 | -37,67 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 186 | -63,95 | 39 | -62,50 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 8.366 | -9,34 | 1.751 | -6,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 361.548 | 75.936 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 161 | 0,00 | 34 | 3,13 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 84 | 0 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.401 | 1,52 | 294 | 5,00 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 1.444 | 0,00 | 303 | 3,41 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 81.389 | -2,55 | 17 | 6,25 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.510 | -57,46 | 527 | -56,01 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Matters Capital Llc | 7.131 | 0,00 | 1.498 | 3,46 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 1.124 | 6,64 | 236 | 10,28 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.895 | -10,13 | 818 | -7,05 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.758 | 1.629 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1.599 | -64,28 | 336 | -63,11 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 5.000 | 0,00 | 1.050 | 3,45 | |||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 10.404 | 53,95 | 2.185 | 59,26 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2.837 | 11,43 | 579 | 12,21 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.762 | -30,71 | 370 | -28,29 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 118.208 | 24.827 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 60 | 46,34 | 13 | 50,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.549 | -8,18 | 325 | -4,97 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 1 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 12.307 | 16,88 | 2.585 | 28,75 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 4 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 4.692 | -47,94 | 985 | -46,17 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.311 | -38,88 | 605 | -44,95 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.870 | 0,00 | 393 | 3,43 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 534 | 251,32 | 112 | 273,33 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 104.570 | 9,23 | 21.963 | 12,98 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 1.200 | 252 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 33.269 | -1,31 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 123.741 | -1,75 | 25.989 | 1,63 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.095 | -0,10 | 440 | 3,53 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 200 | 0,00 | 42 | 5,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 137.904 | -2,88 | 28.964 | 0,46 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 345 | 0,00 | 72 | 2,86 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 3.761 | 4,44 | 790 | 7,93 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.692 | -6,23 | 565 | -2,92 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 76.879 | -22,43 | 16.147 | -19,76 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 53.636 | -5,22 | 11.265 | 8,40 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7.048.146 | 10,20 | 1.480.322 | 13,99 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 562 | -3,93 | 114 | -18,57 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 961 | 1.234,72 | 202 | 1.335,71 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 218.171 | 27,95 | 46 | 32,35 | ||||
| 2026-05-13 | 13F | M&G Plc | 189.705 | 55,11 | 39.838 | 60,46 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17.600 | 7,15 | 3.697 | 10,43 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7.198 | -11,47 | 1.512 | -8,42 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 11.085 | -62,50 | 2.328 | -61,21 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.000 | 0,00 | 210 | 3,45 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 403.831 | 41,29 | 84.817 | 46,16 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 52 | 0,00 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 4.303 | 904 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 724 | -12,24 | 152 | -8,98 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 38.100 | -12,01 | 8.002 | -8,98 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 223.111 | 1,95 | 46.868 | 5,46 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.743 | 7,93 | 366 | 11,93 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 518.393 | -1,95 | 108.878 | 1,43 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.234 | -5,15 | 259 | -1,89 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.868 | 24,53 | 392 | 28,95 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 5.522 | -4,03 | 1.096 | -4,62 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.502.746 | 1,97 | 735.682 | 5,48 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.647 | 0,00 | 346 | 3,29 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 67 | 0,00 | 14 | 7,69 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 481 | -9,93 | 101 | -7,41 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.351 | 2,62 | 494 | 6,02 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 68.323 | 14.350 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.348 | 31,90 | 274 | 11,89 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 5.278 | 317,56 | 1.109 | 332,81 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 9.366 | 11,53 | 1.967 | 15,37 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 3.735 | 784 | ||||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 30 | -14,29 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 55 | 587,50 | 12 | 1.000,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 43.008 | -66,64 | 9.034 | -65,48 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 543.004 | -48,23 | 114.024 | 53.684,43 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 422 | -33,23 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1.562 | 15,28 | 328 | 19,27 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 108.344 | 22.755 | ||||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 3.023 | -4,12 | 635 | -0,94 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 8.646 | -15,93 | 1.816 | -25,92 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 30.996 | -2,07 | 6.510 | 1,31 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 25.310 | 44,79 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.765 | 3,72 | 737 | 1,38 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 11.124 | 38,63 | 2.336 | 43,40 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 212 | 89,29 | 45 | 100,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 85 | 0,00 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 53.825 | -0,02 | 11.305 | 3,42 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 54.418 | -43,33 | 11.429 | -41,38 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 959 | -8,67 | 201 | -5,63 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6.419 | -1,35 | 1.303 | -16,31 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 210 | 44 | ||||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 1.949 | -12,72 | 409 | -9,71 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 965 | 203 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 6.300 | -21,25 | 1 | 0,00 | |||
| 2026-05-11 | 13F | BankPlus Trust Department | 5.647 | 4,00 | 1.186 | 7,62 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 16.100 | -48,40 | 3 | -50,00 | |||
| 2026-04-15 | 13F | Norden Group Llc | 6.033 | 2,95 | 1.267 | 6,56 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 40 | 8 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 65.585 | -86,76 | 13.775 | -86,30 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.021 | -18,90 | 635 | -16,14 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.217 | 11,14 | 1.096 | 14,90 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 423.945 | -0,24 | 89.041 | 3,19 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2.986 | 3,50 | 627 | 7,18 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 100 | 0,00 | 21 | 5,00 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.841 | 3,49 | 387 | 6,93 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 107.147 | 22.504 | ||||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 57 | 280,00 | 12 | 266,67 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 94.716 | 0,29 | 19.893 | 3,75 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 34.896 | 9,25 | 7.329 | 13,01 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.343 | 0,00 | 282 | 3,68 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 727.895 | -24,10 | 152.880 | -21,49 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.560 | -73,52 | 328 | -72,66 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 9.949 | 7,64 | 2.090 | 11,35 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 405.557 | 13,61 | 85.181 | 17,51 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 5.533 | -1,41 | 1.162 | 2,02 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.912 | 9,68 | 612 | 13,36 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 1.262 | -8,68 | 258 | -8,21 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 4.011 | 842 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.052.716 | 5,11 | 221.102 | 8,73 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3 | 1 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 20.093 | -23,07 | 4.220 | -20,42 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.377 | 289 | ||||||
| 2026-02-05 | 13F | STF Management LP | 5.983 | -66,19 | 1.215 | -71,33 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.182 | -18,48 | 249 | -15,65 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 989 | 0,00 | 208 | 3,50 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 373 | 216,10 | 80 | 243,48 | ||||
| 2026-05-14 | 13F | Capital Innovations LLC | 194 | 0 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 5.724 | -0,14 | 1.202 | 3,35 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.113.509 | -2,75 | 1.073.990 | 0,59 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 243.995 | 28,15 | 51.246 | 32,57 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 7.554 | -0,13 | 1.587 | 3,32 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 27.115 | 67,31 | 5.695 | 73,07 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 142.578 | 4,61 | 30 | 7,41 | ||||
| 2026-04-24 | 13F | Bayban | 28 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69.371 | -63,00 | 14.570 | -61,72 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 506.466 | 780,61 | 106.373 | 810,96 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21.403 | -7,60 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 1.070 | -50,51 | 225 | -48,86 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 53.556 | -24,32 | 11.248 | -21,71 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 3.774 | 0,00 | 793 | 3,39 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.965 | -66,90 | 1.043 | -65,78 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 1.012 | 0,00 | 213 | 3,41 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 115.301 | 8,28 | 24.438 | 13,11 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 82.185 | 3,52 | 17.261 | 7,08 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 11.067 | -13,82 | 2.324 | -11,20 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 127.074 | 10,44 | 26.689 | 14,25 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 36.854 | 32,35 | 7.740 | 16,67 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.988 | -0,40 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 14.799 | 1,87 | 3.108 | 5,39 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.855 | 81,96 | 600 | 88,36 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 15.796 | -1,96 | 3.318 | 1,41 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 4.825 | 43,47 | 1.013 | 48,53 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 1.209 | -23,67 | 254 | -21,18 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.736 | -9,72 | 365 | -6,67 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 1.974 | 0,05 | 415 | 3,50 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 3.290 | 1,39 | 691 | 4,86 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 10.984 | 22,49 | 2.307 | 26,83 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.619 | -4,61 | 760 | -1,30 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 610 | 128 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 1.343 | -7,25 | 282 | -4,08 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 82.370 | 4.401,09 | 17 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 86.221 | 9,06 | 18.109 | 12,81 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 25,00 | 1 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.853 | -1,72 | 2.700 | 1,66 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 50 | 0,00 | 11 | 0,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 957 | 0 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.301 | 90,00 | 1.113 | 96,64 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 16.344 | -16,54 | 3.433 | -13,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 373.655 | -7,43 | 50 | -38,27 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.477.202 | 6,44 | 310.257 | 10,11 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 6.001 | 19,54 | 1.260 | 23,65 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 174 | 0,00 | 37 | 2,86 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 4.811 | 0,75 | 1.010 | 4,23 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 82.988 | -19,13 | 17.430 | -16,35 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.731 | 56,79 | 364 | 62,05 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 172.727 | -7,25 | 36.278 | -4,06 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.640 | -55,68 | 1.185 | -54,18 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 43 | -24,56 | 9 | -18,18 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 74.477 | 1,25 | 15.642 | 4,74 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 22.738 | 5,68 | 4.776 | 9,32 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 10.107 | 0,22 | 1.847 | -7,19 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1.922 | 404 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 19.936 | -2,32 | 4.187 | 1,06 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 306.654 | 52,75 | 64.407 | 58,01 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 132.253 | -4,89 | 28 | -3,57 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.952 | -3,11 | 1.040 | 0,29 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.636 | 266,81 | 2.024 | 279,55 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 99.511 | -28,17 | 20.900 | -25,70 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 92.617 | 0,00 | 19.452 | 3,45 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 50.312 | -0,24 | 10.567 | 3,19 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 2.385 | 18,66 | 501 | 22,55 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 83.537 | 1,06 | 17.545 | 4,55 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 44.387 | -34,42 | 9.323 | -32,16 | ||||
| 2026-05-04 | 13F | Camden National Bank | 67.776 | 0,20 | 14.235 | 3,65 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 74.793 | 35,50 | 15.708 | 40,05 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 2.734 | 574 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5.088 | -17,09 | 1.069 | -14,29 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3 | 1 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.441.655 | 1.757,66 | 302.791 | 1.821,62 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.244.289 | -6,02 | 261.338 | -2,78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 184.700 | -15,00 | 38.793 | -12,08 | |||
| 2026-04-13 | 13F | Bank & Trust Co | 111 | 0,00 | 23 | 4,55 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 99.800 | 0,81 | 20.961 | 4,28 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.816 | 8,94 | 801 | 17,28 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 46 | 0,00 | 10 | 0,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 14.673 | -10,82 | 3.082 | -7,75 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 2.938 | -0,84 | 617 | 2,66 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 904 | 190 | ||||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1.054 | 0,00 | 221 | 3,27 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7 | 1 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 104.117 | 5,74 | 22 | 5,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 13.911 | -0,89 | 2.922 | 2,53 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.160 | -31,42 | 664 | -29,09 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 855.865 | -0,87 | 179.757 | 2,54 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 945 | -4,35 | 198 | -1,00 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 25.177 | -63,76 | 5.288 | -62,52 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 254.580 | 266,24 | 53.669 | 280,27 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 115.075 | -7,86 | 24 | -4,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.604 | -2,04 | 1 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 23.205 | 98,11 | 4.874 | 104,15 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.378 | 7,50 | 499 | 11,14 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 205.401 | -1,05 | 43 | 2,38 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 2.016 | 98,43 | 423 | 105,34 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.527 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 2.726 | 2,25 | 573 | 6,92 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 54.160 | -38,53 | 11.375 | -36,41 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.827 | -29,68 | 384 | -27,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 7.400 | 1.554 | |||||
| 2026-05-08 | 13F | Act Two Investors Llc | 151.750 | -3,41 | 31.872 | -0,08 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 957.435 | -62,17 | 201.090 | -60,87 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 34 | -98,71 | 7 | -98,69 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 6.300 | 270,59 | 1.323 | 283,48 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 9.105 | 2,19 | 1.912 | 5,69 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1.053 | 203 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 1.191 | 250 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2.087 | 0,34 | 438 | 3,79 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.413 | 0,00 | 297 | 3,50 | ||||
| 2026-05-14 | 13F | Aviva Plc | 724.936 | 10,72 | 152.258 | 14,53 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 37.904 | 5,41 | 7.954 | 8,94 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.867 | -11,73 | 392 | -8,62 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 9.167 | -20,79 | 1.925 | -18,05 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.330 | -0,34 | 1.960 | 3,11 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 21.536 | -80,65 | 4.534 | -79,93 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6.863 | 0,32 | 1.442 | 3,74 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 260.394 | -37,32 | 54.691 | -35,16 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 60.537 | -11,01 | 12.715 | -7,94 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 427 | -28,60 | 90 | -26,45 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.170 | 0,34 | 246 | 3,81 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 249.802 | -30,73 | 52.466 | -28,34 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.936.458 | -11,70 | 826.901 | -8,65 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 3.504 | 69,36 | 736 | 75,24 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.728 | -0,51 | 573 | 2,88 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.403 | 588,54 | 505 | 620,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 110.839 | -3,88 | 23.280 | -0,57 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 6.361 | 7,25 | 1.336 | 10,96 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 3.430 | 0,00 | 720 | 3,45 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.231 | -44,80 | 259 | -42,92 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.788 | 7,67 | 1.006 | 11,42 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.080 | -29,18 | 227 | -26,86 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 37.718 | -0,74 | 7.922 | 2,68 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 250 | 21,36 | 53 | 26,83 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 1.044 | -11,82 | 219 | -8,75 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 4.774 | -0,52 | 911 | -5,89 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 173.004 | -49,72 | 36.336 | -47,99 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 12.869 | 0,37 | 2.703 | 3,80 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 280.807 | -74,09 | 58.978 | -73,20 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 51.571 | -7,38 | 10.831 | -4,18 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.439 | 302 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 330 | 0,00 | 67 | -14,10 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 724 | -7,30 | 148 | 1,38 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 417 | 15,51 | 87 | 19,18 | ||||
| 2026-04-20 | 13F | City State Bank | 314 | 1.470,00 | 66 | 1.525,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 143.832 | -4,24 | 30.209 | -0,94 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 60.200 | -0,66 | 12.644 | 2,76 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 6.437 | 2,22 | 1.352 | 5,71 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 5.721 | 1,49 | 1.202 | 4,98 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 17.650 | 8,16 | 3.549 | -9,14 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.922 | -4,33 | 404 | -1,23 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 6.682 | 0,00 | 1.403 | 3,47 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 423 | -10,57 | 89 | -7,37 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 839.791 | 0,63 | 176.381 | 4,09 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12.431.706 | 1,84 | 2.601.707 | 5,23 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 107 | 0,94 | 22 | 4,76 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.058.179 | -25,69 | 222.249 | -23,13 | ||||
| 2026-05-13 | 13F | Capital International Investors | 6.033.107 | -59,37 | 1.267.688 | -57,95 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 3.944 | -8,32 | 828 | -5,15 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 9.795 | -75,42 | 1.915 | -76,34 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 6.961 | 4,96 | 1.402 | 6,53 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2.175 | -14,87 | 457 | -11,97 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.024 | 215 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 7.336 | -27,80 | 1.541 | -25,32 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.957 | 8,86 | 831 | 12,47 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 7.210 | -7,27 | 1.432 | -7,32 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1.252 | 1,13 | 263 | 4,38 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.039 | 211 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 19.630 | 1,80 | 4.123 | 5,29 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.292 | 69,90 | 481 | 76,19 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 189.308 | -33,14 | 39.760 | -30,83 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 2.589 | 0,12 | 544 | 3,43 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.264 | 15,86 | 266 | 19,91 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 198 | 3,66 | 42 | 7,89 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 16.649 | -34,45 | 3.497 | -32,21 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 64.884 | 1,54 | 13.628 | 5,03 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.042.873 | 482,13 | 219.057 | 410,81 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3.950 | 2,25 | 830 | 5,74 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 11.839 | 2.487 | ||||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 6.525 | 4,15 | 1.370 | 10,66 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.712 | 0,43 | 990 | 3,89 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2.216 | -17,62 | 466 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 4.279 | 26,34 | 899 | 30,71 | ||||
| 2026-05-15 | 13F | FIL Ltd | 718.433 | 34,75 | 150.892 | 39,39 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.720 | 16,49 | 571 | 20,46 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.958 | 24,08 | 411 | 28,44 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 4.841 | 1.017 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 35.000 | -32,69 | 7.351 | -30,38 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 4.935 | 3,57 | 1.036 | 7,14 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 1.580 | 0,70 | 332 | 4,09 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 6.157.799 | -0,46 | 1.293.323 | 2,97 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 101.165 | -50,17 | 21.248 | -48,46 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 980 | 206 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 100.616 | -1,66 | 21.132 | 1,72 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 41.391 | 20.595,50 | 9 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.831 | 4,56 | 805 | 8,21 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 872.596 | -15,36 | 183.271 | -12,44 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 40 | 0,00 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 973 | 204 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.661 | 769 | ||||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 3.997 | 112,49 | 839 | 120,21 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.917 | 12,16 | 1.873 | 15,99 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 14.726 | 4,40 | 3.093 | 8,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 79.171 | 18,59 | 16.628 | 22,68 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.521 | -6,07 | 529 | -2,94 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 42 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 41.283 | -4,99 | 8.671 | -1,71 | ||||
| 2026-04-13 | 13F | Czech National Bank | 129.038 | 1,75 | 27.102 | 5,25 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 74.618 | 10,44 | 15.672 | 14,24 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 52 | 0,00 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 6.597 | 0,00 | 1.386 | 3,44 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 7.254 | 1.524 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 77.096 | -7,24 | 16.192 | -4,05 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 96.500 | -2,92 | 20.268 | 0,42 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 222.293 | -78,01 | 46.695 | -77,25 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.233 | -5,15 | 259 | -1,90 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 617.232 | 1,85 | 128.403 | 5,15 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | -20,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.724 | 17,55 | 782 | 21,62 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 18.953 | 0,00 | 3.981 | 3,43 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 3.893 | 2.111,93 | 818 | 2.234,29 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 4.879 | 0,21 | 1.025 | 3,64 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.067.946 | 61,68 | 224.301 | 67,25 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 74 | -38,84 | 16 | -37,50 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 58 | 241,18 | 12 | 300,00 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 10.810 | 54,05 | 2.270 | 59,41 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 300 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 13.582 | 0,55 | 2.853 | 4,01 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.927 | 13,41 | 615 | 17,18 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2.452 | 56,18 | 515 | 61,64 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 8 | 2 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 274.520 | 1,54 | 57.657 | 5,04 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.474.887 | -19,67 | 309.771 | -16,91 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 954 | 200 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 13.576 | 4,44 | 2.851 | 8,03 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1 | 0 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16.414 | 16,98 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 159 | 52,88 | 33 | 57,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.592 | 12,59 | 316 | 12,86 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 26.300 | 5.524 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.262 | 15,78 | 258 | 16,29 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.071 | 0,66 | 225 | 3,70 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.479 | 22,30 | 521 | 26,52 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 29.161 | 0,61 | 6.125 | 4,08 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 109.360 | 22.969 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 4.113 | 864 | ||||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 1.475 | 0,48 | 287 | -1,71 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 202 | 180,56 | 42 | 200,00 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 104 | -14,75 | 22 | -12,50 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.321 | 121,70 | 908 | 129,62 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 4.280 | 16,30 | 899 | 20,21 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 3.014 | 51,84 | 633 | 57,07 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Haven Private, LLC | 2.659 | -3,17 | 558 | 0,18 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 6.644 | -74,42 | 1.395 | -73,54 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 20 | 4 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 143.253 | -29,13 | 30.087 | -26,69 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 51.624 | 19,34 | 10.843 | 23,46 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1.206 | -3,98 | 253 | -0,39 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 1.006 | -93,40 | 211 | -93,18 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 78.581 | 0,00 | 16.505 | 3,47 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 30.061 | 259,75 | 6.314 | 272,23 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.355 | 865 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 14.472 | 1,81 | 3.039 | 5,30 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 1.068 | -16,10 | 224 | -13,18 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.186 | -3,10 | 249 | 0,40 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 948 | -0,32 | 199 | 3,11 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 2.437 | -24,08 | 512 | -21,51 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 676.409 | 28,00 | 142.066 | 32,41 | ||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.091 | -1,71 | 229 | 1,78 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 651 | -8,31 | 137 | -5,56 | ||||
| 2026-01-13 | 13F | Cherrydale Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 29 | 7 | ||||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 17.257 | 12,78 | 3.372 | 13,01 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 19.424 | -91,16 | 4.080 | -90,86 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 22.753 | 50,33 | 4.779 | 55,48 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 337.049 | 70.790 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 24 | -4,00 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.960 | 601 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 120 | 25 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 4.739 | 272,27 | 995 | 285,66 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.814 | -11,41 | 2.481 | -8,35 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 1.198 | -20,92 | 256 | -16,61 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 7.804 | 0,00 | 1.639 | 3,47 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 1.638 | 3,47 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | -50,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 80 | 12,68 | 17 | 14,29 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 230.302 | 2,37 | 48.370 | 5,93 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 76 | 43,40 | 16 | 50,00 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.603 | 0,19 | 337 | 3,70 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 138.158 | -4,26 | 29.018 | -0,97 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4.519 | 269,50 | 949 | 282,66 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 388 | 345,98 | 82 | 376,47 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4.000 | 840 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4.000 | 840 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.750 | 368 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Arrow Financial Corp | 11.708 | 8,30 | 2.459 | 12,03 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 181.132 | -47,88 | 38.043 | -46,08 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 1.175 | 0,00 | 247 | 3,36 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1.210 | 254 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 897 | 23,55 | 188 | 27,89 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22.936 | 105,76 | 4.817 | 112,86 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 20.914 | -0,32 | 4.393 | 3,10 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.500 | 20,83 | 525 | 25,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 17.680 | -1,47 | 3.713 | 1,92 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 89 | 18,67 | 19 | 20,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 34.321 | 11,92 | 7.208 | 15,77 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.403 | 5,16 | 505 | 8,86 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 324 | 37,29 | 68 | 44,68 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 16.738 | -21,89 | 3.515 | -19,20 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.013 | -60,45 | 843 | -59,13 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.449.168 | 15,85 | 304.369 | 19,84 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.378 | -8,23 | 709 | -5,09 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 7.430 | -14,32 | 1.561 | -11,36 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 11.447 | 5,96 | 2.404 | 9,62 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.271 | -51,21 | 4.468 | -49,54 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 149 | 0,00 | 31 | 3,33 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1.974 | -7,93 | 415 | -4,83 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 54.969 | 4,36 | 11.545 | 7,96 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 42.105 | 12,09 | 8.843 | 15,96 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 159.547 | 3,20 | 33.510 | 6,75 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 684 | -81,87 | 144 | -81,31 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 120 | 0,00 | 25 | 4,17 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 29.965 | -7,79 | 6.294 | -4,62 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8.111.959 | -7,08 | 1.703.755 | -3,89 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 2.268 | 0,00 | 476 | 3,48 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 56.492 | -33,63 | 11.377 | -33,45 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.383 | -3,50 | 921 | -0,22 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.569 | 155,97 | 960 | 164,92 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.503.456 | -16,64 | 525.802 | -13,77 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 41.698 | 1,61 | 8.758 | 5,10 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 300.000 | 122,22 | 63.009 | 129,88 | |||
| 2026-05-11 | 13F | MCF Advisors LLC | 690 | 2,99 | 145 | 6,62 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 3.146 | -15,11 | 661 | -12,23 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.903 | -7,27 | 820 | -4,10 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 23.025 | -19,85 | 4.836 | -17,10 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 6.062.911 | 4,71 | 1.273.393 | 8,31 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 334.122 | 3,36 | 70.176 | 6,92 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 555 | 113 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.263 | 2,13 | 685 | 5,71 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 1.688 | 0,00 | 355 | 3,51 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.194 | 0,00 | 251 | 3,31 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 841.338 | -13,42 | 176.703 | -10,43 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 21 | 320,00 | 4 | 300,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 11.578 | 89,77 | 2.477 | 99,20 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 104 | 116,67 | 22 | 133,33 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 1.894 | 0,00 | 398 | 3,39 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 83.703 | -78,85 | 17.580 | -78,12 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.544 | -13,79 | 324 | -10,74 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.121 | 1,26 | 235 | 4,91 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 3.439 | 4,02 | 722 | 7,60 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 106.969 | -28,99 | 22.467 | -26,55 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 39.300 | 2.356,25 | 8.254 | 2.447,53 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7.100 | -84,80 | 1.491 | -84,27 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 172 | 20,28 | 36 | 24,14 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13.959 | -10,21 | 2.932 | -7,13 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.813.709 | 0,20 | 801.211 | 3,68 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 5.039 | -38,39 | 1.058 | -36,27 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 | 0 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 24.041 | 3,10 | 4.910 | 5,52 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 18.871 | -17,85 | 3.964 | -15,03 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 27.867 | -1,44 | 5.853 | 1,95 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 379 | 9,86 | 80 | 12,86 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6.287 | 98,58 | 1.321 | 105,61 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 2.689 | -28,75 | 565 | -26,37 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.495 | 72,35 | 944 | 78,45 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 6.109 | 2,07 | 1.283 | 5,60 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 3.323 | -21,50 | 698 | -18,86 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 2.775 | 0,04 | 583 | 3,37 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 669 | 136 | ||||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.266 | 266 | ||||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 19.248 | 4,78 | 4.043 | 8,39 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.131.123 | -33,61 | 237.570 | -31,33 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 330.912 | 31,57 | 69.502 | 36,10 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 772 | -16,90 | 162 | -13,83 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 25.450 | 33,06 | 4.973 | 28,05 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.562 | 2,43 | 328 | 6,15 | ||||
| 2026-05-01 | 13F | Avion Wealth | 122 | 25,77 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 140 | 0,00 | 29 | 3,57 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 44.405 | -0,81 | 9.326 | 2,61 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.017 | -21,28 | 214 | -18,70 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 68.492 | 22,62 | 14.385 | 26,84 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 106.827 | -53,23 | 22.437 | -51,63 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 344.967 | 16,51 | 72.453 | 16,17 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 209.000 | 1.572,00 | 43.896 | 1.629,55 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 5 | ||||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 20.314 | -0,03 | 4.267 | 3,42 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 13.501 | -3,25 | 2.741 | -17,93 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.877 | 14,70 | 1.024 | 18,66 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 189 | -99,52 | 40 | -99,51 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 69.357 | 3,98 | 14.567 | 7,57 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 55.274 | -2,54 | 11.609 | 0,83 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 3.137 | 0,80 | 637 | 0,79 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 378 | 0,00 | 79 | 3,95 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.384 | 0,42 | 501 | 3,73 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 14.805 | 7,03 | 3.109 | 10,72 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 54.492 | 8,58 | 11.445 | 12,31 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 2.438 | 7,02 | 512 | 10,82 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 13.988 | 2.938 | ||||||
| 2026-05-14 | 13F | Venator Management LLC | 4.600 | -11,54 | 966 | -8,44 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 520.151 | 7,59 | 109.247 | 11,30 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 89.570 | -8,36 | 17.518 | -11,73 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 1.305 | -2,25 | 274 | 1,11 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 5.874 | 0,48 | 1.234 | 3,96 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 474.289 | 0,00 | 101 | 18,82 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 437.439 | -0,23 | 91.875 | 3,20 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 26.105 | -15,59 | 5.483 | -12,68 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 2.970 | -84,89 | 624 | -84,38 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 17.409 | -0,28 | 3.656 | 3,16 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.255 | -0,40 | 264 | 3,14 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 77.195 | 21,51 | 16.213 | 25,69 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 116.033 | 0,25 | 24.370 | 3,70 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.118 | 11,06 | 445 | 14,73 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.078 | 226 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 381.462 | -2,29 | 80 | 1,27 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 8.967 | 0,00 | 1.883 | 3,46 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 59.159 | -52,12 | 12 | -52,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.198 | 19,05 | 1.302 | 23,08 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.732.888 | 114,77 | 363.958 | 122,17 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 35.000 | 7.106 | ||||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 23.944 | 5,35 | 5.029 | 8,97 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 289.064 | -0,14 | 60.712 | 3,30 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 12.982 | -1,40 | 2.727 | 1,98 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 25.000 | -88,56 | 5.251 | -88,16 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 1.638 | 3,47 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.443 | 1,12 | 285 | -1,38 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 632 | -92,18 | 125 | -94,21 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 15.000 | 0,00 | 3.150 | 3,45 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 318.735 | -16,46 | 66.944 | -13,59 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 132.102 | -18,07 | 27.745 | -15,25 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.778 | 5,75 | 583 | 9,38 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.457 | 516 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 21.070 | -19,93 | 4.425 | -17,17 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 52.416 | 3,19 | 11.009 | 6,75 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 51.312 | 27,26 | 10.777 | 31,65 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 1.200 | 0,00 | 252 | 3,70 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 21.604 | 25,00 | 4.537 | 29,30 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 9.769 | -5,88 | 2.052 | -2,66 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1.559 | -7,53 | 327 | -4,39 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.645 | -13,85 | 766 | -10,94 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 4.057 | 98,58 | 852 | 105,80 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.025 | 0,00 | 215 | 3,37 | ||||
| 2026-05-14 | 13F | Prudential Plc | 20.398 | -12,92 | 4.284 | -9,92 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.237 | 14,33 | 260 | 18,26 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 25.657 | 5.389 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 85 | 0,00 | 18 | 0,00 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 11.505 | 11,40 | 2.416 | 25,77 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 394 | -10,05 | 83 | -6,82 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 6.031 | -9,39 | 1.272 | -5,50 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.412 | 1 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.303 | -24,44 | 484 | -21,84 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 7.844 | 106,64 | 1.647 | 113,90 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 28.483 | 5.982 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 922 | 194 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1.127 | -39,21 | 237 | -37,23 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.773 | 0,23 | 372 | 3,62 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 2.104 | 442 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 6.578 | -5,57 | 1.336 | -19,92 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2.775 | -28,16 | 583 | -25,77 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 7.215 | 22,60 | 1.515 | 26,88 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7.419 | 54,95 | 1.558 | 60,29 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 38.700 | 18,95 | 8.128 | 23,04 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.847 | 22,40 | 598 | 30,35 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 2.050 | 0,00 | 431 | 3,37 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 5.543 | 21,64 | 1.164 | 25,84 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 2.903 | -0,07 | 610 | 3,40 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 320 | 65 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 9.737 | -2,25 | 2.045 | 1,14 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1.047 | 1,95 | 220 | 5,29 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 142 | 0,00 | 30 | 3,57 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 26.471 | 11,40 | 5.560 | 15,24 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 20.650 | 0,00 | 4.337 | 3,46 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 117.735 | -1,09 | 24.795 | 2,59 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1.121 | 235 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 11.034 | -13,80 | 2.317 | -10,85 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 2.641.971 | 554.893 | ||||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 31 | 0,00 | 7 | 0,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 5.153 | -0,81 | 1.082 | 2,66 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.935 | -18,55 | 1.002 | -30,90 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 23.281 | 9,46 | 4.890 | 13,22 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 603.190 | -16,06 | 126.688 | -13,17 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 652.500 | -13,83 | 137.045 | -10,86 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.074.500 | -9,42 | 225.677 | -6,31 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.512.094 | 141,83 | 527.615 | 150,16 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 5.354 | -48,25 | 1.125 | -46,48 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 27 | 6 | ||||||
| 2026-04-22 | 13F | Motco | 52.526 | 3,44 | 11.032 | 7,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.532 | -19,44 | 532 | -16,77 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 38.193 | -2,19 | 8.022 | 1,17 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 163.828 | 2,55 | 34.409 | 6,08 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 1.349 | 283 | ||||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 1.136 | 46,96 | 239 | 52,56 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 5.166 | 1.085 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 4.606 | -40,00 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.804 | -0,18 | 799 | 3,23 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 8.203 | 4,26 | 1.723 | 7,83 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 19.369 | -10,34 | 4.068 | -7,25 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.372 | -0,97 | 708 | 2,46 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 946 | 13,29 | 199 | 17,16 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1.321 | -5,44 | 270 | -4,59 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.027.775 | 69,33 | 215.864 | 75,16 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 3 | 1 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 233 | -4,51 | 49 | -2,04 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 7.469 | 221,80 | 1.569 | 232,91 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.584 | -7,53 | 333 | -4,32 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.751 | 22,79 | 368 | 26,99 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5.386 | 22,94 | 1.131 | 27,22 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 2.008 | -0,20 | 422 | 3,19 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 79.710 | 13,31 | 16.742 | 119.478,57 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1.099 | -89,11 | 231 | -88,78 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 87.178 | -16,70 | 18.310 | -13,83 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 161.044 | -0,28 | 33.824 | 3,16 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.507 | 5,24 | 317 | 8,97 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 3.137 | -71,35 | 659 | -70,39 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 100.881 | 2,76 | 21.188 | 111.415,79 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 28 | -26,32 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 52.032 | 33,90 | 10.928 | 38,00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 9.158 | 8,17 | 1.923 | 11,93 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 7.671 | 9,04 | 1.611 | 12,82 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 18.578 | 3.902 | ||||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 4.288 | 17,16 | 901 | 21,13 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.416 | 23,53 | 1.348 | 27,80 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 6.931 | -7,89 | 1.456 | -4,72 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.411 | -1,85 | 926 | 1,54 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 11 | 2 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.400 | -87,30 | 504 | -86,86 | |||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2.702 | 568 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 277.800 | -1,14 | 58.346 | 2,26 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.216 | 1,16 | 255 | 4,51 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 993.469 | -19,58 | 208.658 | -16,81 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 94.095 | 29,91 | 19.763 | 34,38 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 202.200 | 51,57 | 42.468 | 56,80 | |||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 9.221 | 6,72 | 1.937 | 10,38 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 227.400 | 14,04 | 47.761 | 17,97 | |||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 71.236 | 239,45 | 14.962 | 251,20 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 975 | 205 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.631 | 26,40 | 1.393 | 30,70 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 11.900 | -88,69 | 2.499 | -88,30 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 11.600 | 123,08 | 2.436 | 130,90 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.642 | 39,51 | 345 | 44,54 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 71 | 0,00 | 15 | 0,00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2.910 | -11,82 | 611 | -8,81 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 58.736 | -9,58 | 12.336 | -6,46 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 539 | 13,47 | 113 | 17,71 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 11.581 | 21,42 | 2.367 | 22,21 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.605 | 337 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 85 | -27,35 | 18 | -26,09 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13.851 | -69,24 | 2.909 | -68,18 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 6.273 | 264,50 | 1.318 | 277,36 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1.494 | -39,95 | 206 | -58,47 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 4.046 | 850 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2.557 | 2,04 | 488 | 6,09 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 7.892 | -0,60 | 1.657 | 2,79 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 230.563 | -3,91 | 48.425 | -0,60 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1.294 | -23,61 | 272 | -20,99 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 474 | -31,70 | 100 | -29,29 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 1.867 | 22,35 | 392 | 26,86 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 25 | -52,83 | 5 | -50,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 42 | -4,55 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 101.025 | -12,43 | 21.613 | -7,74 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 6.625 | 0,00 | 1.391 | 3,50 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 18.628 | 46,80 | 3.913 | 51,86 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 23.411 | 4.917 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 192.206 | 6,87 | 40.369 | 10,55 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 22.279 | 10,60 | 4.679 | 14,43 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 3.411 | 716 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.532 | 0,46 | 322 | 3,88 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.973 | 624 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 5.003 | 1.051 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 592 | -5,88 | 124 | -2,36 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 2.739 | 575 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 600 | -75,00 | 126 | -74,13 | |||
| 2026-05-15 | 13F | Cypress Capital Group | 3.279 | -0,39 | 689 | 2,99 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 187 | 0,00 | 38 | 2,70 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 219 | -36,71 | 46 | -35,71 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2.385 | -9,49 | 501 | -6,54 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.202 | 252 | ||||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 600 | -71,43 | 126 | -70,42 | |||
| 2026-05-05 | 13F | PFG Advisors | 1.275 | 9,16 | 268 | 12,66 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 253 | -67,23 | 53 | -66,03 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 343.389 | -2,32 | 72.122 | 1,05 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 610.673 | 520,58 | 128.260 | 541,97 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 14.100 | 2.961 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 435.200 | 90.951 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 21.000 | -8,70 | 4.411 | -5,55 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 174 | 1,75 | 37 | 5,88 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 108.098 | -2,67 | 22.704 | 0,68 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 2.753 | -5,78 | 578 | -1,87 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 275.924 | -5,80 | 57.951 | -2,56 | ||||
| 2026-04-24 | 13F | Balentine LLC | 994 | -0,70 | 209 | 2,46 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 5.000 | 0,00 | 1.050 | 3,45 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 53.000 | -47,16 | 11.132 | -45,34 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.370 | -5,58 | 288 | -2,38 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3.027 | -13,56 | 636 | -10,69 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 125.891 | 3,15 | 26.441 | 6,69 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 171.021 | 2,28 | 36 | 6,06 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 6.262 | 1.315 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 95.311 | -14,74 | 20.018 | -11,80 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 11.003 | 25,43 | 2.311 | 29,70 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 11.321 | -1,88 | 2.378 | 1,49 | ||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 1.000 | 0,00 | 210 | 3,45 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9.296 | -94,52 | 1.952 | -94,33 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 41.100 | -6,12 | 8.632 | -2,89 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 64 | 0,00 | 13 | 8,33 | ||||
| 2026-05-01 | 13F | American Trust | 1.084 | 228 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.087 | 18,41 | 648 | 22,50 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 14.347 | 3.013 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 13.650 | 3,91 | 2.867 | 7,46 | ||||
| 2026-04-17 | 13F | Baker Chad R | 72.945 | 0,00 | 15.321 | 3,05 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.059 | 222 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.853 | 31,29 | 599 | 35,83 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 852.658 | 717,85 | 179.084 | 746,01 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 59 | 0,00 | 12 | 9,09 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 56.921 | -33,25 | 11.955 | -30,95 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 411.799 | 75,24 | 86.490 | 81,28 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 3.474 | 0,00 | 730 | 3,40 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 4.037 | 0,00 | 848 | 3,42 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 105 | 156,10 | 22 | 175,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 40.455 | -5,60 | 8.497 | -2,36 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 22.983 | 6,42 | 4.827 | 10,08 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 21.717 | -40,29 | 4.561 | -38,23 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 985 | -6,99 | 207 | -4,19 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 7.301 | 2,53 | 1.533 | 6,09 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.288 | 172,58 | 1.111 | 181,98 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.219 | 336,92 | 256 | 357,14 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 5.880 | 0,00 | 1.235 | 3,44 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.019 | 0,00 | 634 | 3,59 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 376.823 | -81,48 | 79.216 | -80,86 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.763 | 5,75 | 5.411 | 9,38 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.492 | 253,44 | 733 | 266,50 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 78.614 | 0,00 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.202 | 1,86 | 253 | 5,44 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 16.475 | -2,74 | 3.345 | -25,95 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 300 | 63 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 972 | 204 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 22.430 | -10,98 | 4.711 | -7,92 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 259 | 54 | ||||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 70 | 100,00 | 15 | 100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.379 | -2,54 | 290 | 0,70 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 2.613 | 549 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 45.410 | -21,70 | 9.538 | -19,01 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 160.584 | 33.727 | ||||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 8.202 | 2.064,12 | 1.723 | 2.165,79 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.662 | 12,15 | 349 | 16,33 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 13.110 | 1,18 | 2.753 | 4,68 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.566 | 11,37 | 749 | 15,08 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.061 | 24,65 | 853 | 28,90 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.861 | 1,31 | 391 | 4,84 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 2.761 | -9,92 | 580 | -6,91 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 3.610 | -6,48 | 758 | -3,19 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 291 | 46,97 | 61 | 52,50 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 230.600 | 64,01 | 48.433 | 69,66 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 332.000 | 43,41 | 69.730 | 48,35 | |||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 1.010 | 0,30 | 212 | 3,92 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 1.163 | 1,39 | 244 | 5,17 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.488.585 | 41,03 | 312.648 | 45,88 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 243 | 66,44 | 51 | 75,86 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 19.633 | 111,93 | 4.124 | 119,31 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.496 | 47,26 | 524 | 52,33 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.982 | -27,90 | 416 | -25,45 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 156 | 0,00 | 33 | 3,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.301.500 | 28,94 | 273.354 | 33,38 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 435.593 | 55,92 | 91.488 | 61,28 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.467 | 37,88 | 308 | 42,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.107.000 | -10,24 | 232.503 | -7,15 | |||
| 2026-04-13 | 13F | Trust Co | 1.070 | 3,68 | 225 | 7,18 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.995 | -1,46 | 1.217 | -16,41 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 25.348 | 2,60 | 5.324 | 6,12 | ||||
| 2026-04-16 | 13F | Security National Bank | 17 | 4 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 769 | -2,16 | 162 | 1,26 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.078 | 45,87 | 226 | 50,67 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 23.719.298 | -6,18 | 4.981.764 | -2,95 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.725.281 | 3,53 | 782.421 | 7,10 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 523 | 42,51 | 110 | 47,30 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 367 | 0,00 | 77 | 4,05 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 18.698 | 15,93 | 3.927 | 19,98 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1.208 | 0,17 | 254 | 3,69 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 55 | 12 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 785.248 | -2,92 | 164.926 | 0,42 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 3.265 | 0,00 | 686 | 3,47 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 53 | 0,00 | 11 | |||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1.874 | -11,69 | 394 | -8,60 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34.054 | 25,74 | 7.152 | 30,06 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 14.129 | 6,09 | 2.968 | 9,73 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 13.169 | 224,84 | 2.766 | 236,50 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 465 | 0,43 | 98 | 4,30 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.619 | -2,41 | 1.180 | 0,94 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 10.619 | 62,37 | 2.230 | 68,05 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.000 | 122,22 | 420 | 130,77 | |||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.173 | 15,03 | 457 | 19,06 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 5.282 | 21,87 | 1.109 | 26,17 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.000 | -16,67 | 210 | -13,58 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 105 | 1,94 | 22 | 10,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 17.200.244 | 3,72 | 3.612.567 | 7,29 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 614.419 | -19,93 | 129.046 | -17,18 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 365.579 | 2,81 | 76.783 | 6,35 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 10.845 | 3,45 | 2.278 | 7,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.880 | 0,00 | 395 | 3,41 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 320 | -10,36 | 67 | -6,94 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.120 | -34,48 | 1.075 | -32,22 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 7.097 | 7,82 | 1.491 | 11,53 | ||||
| 2026-05-14 | 13F | Mirova | 26.100 | 5.482 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 90.595 | 65,79 | 19.028 | 71,51 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6.822 | 2,23 | 1.433 | 5,76 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 18.538 | 6,74 | 3.893 | 10,41 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 4.952 | 2,42 | 1.040 | 6,01 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 87.616 | 1.580,08 | 18.402 | 1.639,22 | ||||
| 2026-01-23 | 13F | High Ground Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.703 | 6,29 | 2.668 | 9,98 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 57 | 39,02 | 12 | 50,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 47 | 14,63 | 10 | 12,50 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.720 | -1,38 | 361 | 1,98 | ||||
| 2026-05-07 | 13F | KBC Group NV | 193.084 | -10,10 | 41 | -6,98 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 7.000 | 0,00 | 1.470 | 3,45 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2.693 | 566 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.314 | 0,23 | 276 | 3,76 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 20.168 | -0,04 | 4.236 | 3,39 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 35.773 | 0,00 | 7.263 | 0,00 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 2.061 | -11,81 | 433 | -8,86 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 300.000 | 35,65 | 63.009 | 40,33 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 44.131 | 1,92 | 9 | 12,50 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.680 | 1,88 | 353 | 5,39 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.783 | 5,98 | 584 | 12,74 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 84 | -59,02 | 18 | -58,54 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 13.278 | -62,01 | 2.789 | -60,71 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 576.010 | 121 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 61.363 | 4,05 | 13.128 | 9,23 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.529 | 8,54 | 1.161 | 12,28 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.690.107 | 115,25 | 565.003 | 122,66 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 6.303 | -18,98 | 1.324 | -16,21 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.600 | 4,78 | 336 | 8,39 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | 15.088 | -24,56 | 3.169 | -21,97 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 219 | -4,78 | 46 | -2,17 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 57.402 | 45,96 | 12.056 | 51,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 52.950 | 1,63 | 11.121 | 5,13 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 149.790 | -3,00 | 31.461 | 0,34 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 78.314 | 2,37 | 16.448 | 5,89 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 136 | 40,21 | 29 | 47,37 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.551 | 3,54 | 326 | 6,91 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 112 | 173,17 | 21 | 150,00 | ||||
| 2026-01-26 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.013 | 85,62 | 843 | 92,24 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 194.603 | 10,10 | 40.872 | -16,97 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.261 | 38,88 | 265 | 43,48 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.155 | -11,43 | 453 | -8,32 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 19.659 | 59,20 | 4.129 | 64,59 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 148.260 | 0,62 | 31.139 | 4,09 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27.023 | -3,05 | 5.676 | 0,28 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 51 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 198 | 18,56 | 42 | 24,24 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.064.489 | 223.575 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 9.429 | -4,03 | 1.980 | -0,70 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 62 | -78,25 | 13 | -77,19 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 8.424 | -0,12 | 1.769 | 3,33 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 396.825 | 0,90 | 83.345 | 4,38 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 470 | 99 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.898 | -1,36 | 609 | 2,01 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 2.300 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 1 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 181.915 | 16,73 | 38.208 | 20,75 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.180 | 37,07 | 668 | 41,61 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 159.692 | 17,35 | 33.540 | 21,39 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.034 | 217 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 1.010 | 0,00 | 212 | 3,41 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 177.574 | -22,87 | 37.296 | -20,21 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 471.246 | -4,23 | 98.976 | -0,94 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 11.077 | -2,47 | 2.326 | 0,87 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 20.744 | 15,88 | 4.357 | 19,87 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 130.735 | 7,63 | 27.463 | 11,32 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 5.099 | -84,10 | 1.071 | -83,57 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.630 | 10,63 | 973 | 14,49 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 14.355 | -1,58 | 3.015 | 1,79 | ||||
| 2026-04-24 | 13F | United Community Bank | 59 | -68,28 | 12 | -67,57 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 168.668 | 13,10 | 35.425 | 20,45 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 8.132 | 15,53 | 1.708 | 19,45 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.814.581 | 381.121 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 7.536 | -0,24 | 1.583 | -12,50 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 84.823 | 17.815 | ||||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 1.053 | 0,00 | 221 | 3,76 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 51.181 | 247,39 | 10.749 | 259,38 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 50 | 0,00 | 11 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 393.309 | 34,61 | 82.607 | 39,24 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 53.119 | 15,93 | 11.157 | 19,93 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.352 | 134,08 | 704 | 142,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.613 | -47,65 | 759 | -45,90 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.121 | -1,92 | 235 | 1,29 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1.189 | -1,98 | 250 | 1,22 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 10.871 | -6,70 | 2.283 | -3,47 | ||||
| 2026-02-05 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 86.553 | -20,18 | 18.179 | -17,44 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.032.597 | -18,67 | 846.966 | -15,88 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 537 | 113 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.323.170 | -5,12 | 277.905 | -1,86 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 452.141 | 19,26 | 95 | 23,68 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 72 | 44,00 | 15 | 50,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.008 | 14,69 | 3.152 | 18,67 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 17.029 | 1,86 | 3.478 | 2,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.195 | -36,50 | 25.099 | -34,32 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.354.717 | -49,42 | 284.531 | -47,67 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 420 | 0,00 | 88 | 3,53 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 4.454 | 10,27 | 936 | 14,02 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.876 | 13,32 | 563 | 20,09 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.309 | 19,58 | 485 | 23,47 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 22.368 | 26,80 | 4.698 | 31,16 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.113 | -27,96 | 44.379 | -25,48 | |||
| 2026-04-28 | 13F | Planning Center, Inc. | 1.634 | 3,22 | 343 | 6,85 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 105 | 0,00 | 22 | 4,76 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 307 | 0,00 | 64 | 3,23 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 11.200 | -26,80 | 2.352 | -24,28 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 248.040 | -42,54 | 51.050 | -41,76 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 11.600 | -38,62 | 2.436 | -36,51 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 238.949 | -17,73 | 50.186 | -14,90 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 65.352 | 2,12 | 13.726 | 5,63 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 249 | 0,00 | 51 | -15,25 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.708 | 8,01 | 779 | 11,62 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.477 | 0,47 | 1.570 | 3,90 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 8.016 | -24,70 | 1.684 | -22,12 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.608 | 83,24 | 758 | 89,72 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 10.271 | 111,69 | 2.157 | 118,98 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.182 | -1,24 | 646 | -16,21 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 10.865 | -7,19 | 2.282 | -4,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 341 | 0,00 | 72 | 2,90 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 452.366 | -7,83 | 95.010 | -4,65 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 28.317 | -22,89 | 5.947 | -20,23 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.788 | -35,73 | 376 | -33,51 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 18.961 | 8,19 | 3.982 | 11,92 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 58.968 | 33,08 | 12 | 50,00 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.882 | -16,21 | 395 | -13,38 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 914 | 67,71 | 192 | 73,64 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 4.304 | 29,99 | 904 | 34,38 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.371.891 | 93,38 | 918.228 | 100,04 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 3.000 | -76,56 | 630 | -75,75 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.101 | -12,48 | 231 | -9,41 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 28.492.116 | 2,51 | 5.984 | 6,04 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 294 | -91,33 | 60 | -92,73 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 2.421 | 508 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 216 | 45 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 42.816.368 | 0,05 | 8.693.435 | -15,14 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 110.298 | -13,14 | 22.395 | -26,32 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.600 | -42,45 | 546 | -40,46 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.086 | -0,91 | 228 | 2,70 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 17.150 | -13,90 | 3.602 | -10,93 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 8.521 | 293,76 | 1.790 | 307,52 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.900 | 0,00 | 399 | 3,64 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 11.128 | 0,00 | 2.337 | 3,45 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 109 | 4,81 | 23 | 10,00 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 10.716 | 1,35 | 2.251 | 4,85 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 24.342 | 0,00 | 5.113 | 3,44 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 49.663 | -21,62 | 10.431 | -18,93 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 25.028 | 1,00 | 5.462 | 8,55 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 174 | 112,20 | 34 | 120,00 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 49.423 | 30,65 | 10.380 | 35,16 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 16.180 | 8,18 | 3.398 | 11,92 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 15.689 | -30,93 | 3.295 | -28,56 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 129.080 | -10,40 | 27.111 | -7,32 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.046 | 72,05 | 1.169 | 63,81 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.994 | 26,72 | 1.259 | 31,04 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2.049 | -3,07 | 430 | 0,23 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.151 | -6,04 | 242 | -2,82 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 915 | 0,00 | 192 | 3,78 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 404.534 | 1,95 | 84.964 | 5,07 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 23.256 | -8,46 | 4.884 | -5,31 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 793.426 | -3,45 | 166.643 | 0,06 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.082 | -30,06 | 227 | -27,71 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4.016 | -93,33 | 844 | -93,10 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 163.102 | -6,42 | 34.256 | -17,89 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 823 | -27,49 | 173 | -25,22 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 31.369 | 2,93 | 6.369 | -12,69 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 201.672 | 12,52 | 42.357 | 16,39 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 693.469 | -1,13 | 145.649 | 2,18 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 9.500 | -89,40 | 1.995 | -89,03 | |||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.827 | -5,43 | 384 | -2,30 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 66.441 | -0,43 | 13.955 | 2,99 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 390.317 | -7,14 | 71.149 | -2,08 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 152.812 | 32.095 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.084 | -89,27 | 215 | -88,63 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 2.390 | 8,98 | 502 | 12,58 | ||||
| 2026-05-15 | 13F | Softbank Group Corp | 10.000.000 | -64,92 | 2.100.300 | -63,71 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 304 | 0,00 | 64 | 3,28 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 514 | 0,00 | 105 | 0,97 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.370 | 3,36 | 498 | 6,88 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 668 | 0,75 | 140 | 4,48 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.568 | 9,95 | 749 | 13,83 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3.443 | 714 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.186 | 682 | ||||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 1.009 | 0,00 | 212 | 3,43 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 1.625 | 9,87 | 341 | 13,67 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 1.024 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.408 | -11,33 | 926 | -8,33 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 23.972 | 0,63 | 4.529 | -4,75 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.678.860 | 40,07 | 772.674 | 44,89 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 25.806 | 47,83 | 5.420 | 52,93 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.600 | 5,52 | 546 | 9,20 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.114 | -59,00 | 234 | -57,71 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 497 | -61,62 | 104 | -60,31 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 81.774 | 50,60 | 17.175 | 55,79 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 81.565 | -2,62 | 17.131 | 0,74 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 2.489 | -1,11 | 523 | 2,15 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 21.599 | 23,08 | 4.536 | 27,31 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 2.013 | 0,15 | 423 | 3,43 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28.643 | -18,21 | 6.016 | -17,82 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1.525 | 0,00 | 320 | 3,56 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.210 | 5,29 | 464 | 8,92 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.582 | 16,67 | 332 | 20,73 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 24.058 | 397,37 | 5.053 | 414,46 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 2.706 | 568 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2.310 | -18,78 | 485 | -15,94 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 4.137 | 33,62 | 869 | 38,22 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.028 | 36,88 | 216 | 41,45 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12.529.473 | -20,36 | 2.631.565 | -17,62 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 8.415 | -25,63 | 1.709 | -36,93 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 2.967.374 | -20,96 | 623.238 | -18,24 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 20.465 | -18,35 | 4.298 | -15,54 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 972 | -10,00 | 204 | -6,85 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 13.150 | 15,04 | 2.762 | 18,96 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.966 | 35,87 | 413 | 40,61 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 3.729 | 3,01 | 748 | 12,50 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 5.534 | -0,66 | 1.162 | 2,74 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 18.260 | 1,72 | 3.835 | 5,24 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 11.824 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 29.178 | 0,07 | 6.128 | 3,51 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 985 | -47,41 | 207 | -45,79 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 484.890 | 84,95 | 101.841 | 91,32 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 1.995 | -1,04 | 374 | -6,97 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.375 | 13,22 | 709 | 17,02 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 1.137 | 0,00 | 239 | 3,48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 487.500 | 16,74 | 102.390 | 20,76 | |||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 808.528 | 15,53 | 172.976 | 21,27 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 273.800 | -1,40 | 57.506 | 1,99 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.096 | -12,99 | 1.070 | -10,01 | ||||
| 2026-05-11 | 13F | Allianz Se | 51.701 | 6,14 | 10.859 | 9,79 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 2.700 | -10,00 | 567 | -6,90 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 4.581 | 32,28 | 962 | 36,84 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.814 | -5,49 | 4.371 | -2,24 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.274.245 | 5,50 | 267.630 | 11,02 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 5.412 | 0,00 | 1.137 | 3,46 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 79.273 | 9,53 | 16.650 | 13,30 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 187.373 | 14,58 | 39.354 | 18,52 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 15.000 | -12,28 | 3.150 | -9,25 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.276 | -0,78 | 268 | 2,68 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 4.463 | 23,90 | 937 | 28,18 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 33.800 | -12,85 | 7.099 | -9,84 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.305 | 7,55 | 1.444 | 7,69 | ||||
| 2026-05-15 | 13F | Amundi | 3.679.795 | 40,60 | 772.867 | 45,44 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 4.407 | 0,78 | 926 | 4,28 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 43.692 | 8.871 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.024 | 215 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 73.135 | 8,42 | 15.360 | 12,15 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 2.390 | 5,75 | 502 | 9,61 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 31 | 93,75 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 34 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 25 | -21,88 | 5 | -16,67 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 3.014 | -0,10 | 633 | 3,43 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 186.359 | 9,54 | 39.141 | 13,31 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 7.644 | 79,69 | 1.605 | 85,98 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 202 | 42 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 225.073 | 2,74 | 47.272 | 6,28 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.484 | 32,06 | 522 | 36,75 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.309 | 3,23 | 275 | 6,61 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.664 | 29,45 | 560 | 34,05 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.935.386 | 2.086.729 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 98.478 | -57,11 | 20.683 | -55,64 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.358 | 26,80 | 1.335 | 31,27 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.751 | 176,86 | 998 | 186,49 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.097 | 71,60 | 440 | 77,42 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.805 | 22,54 | 600 | 29,31 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 13.634 | 55,71 | 2.864 | 61,11 | ||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 2.083 | -21,31 | 438 | -18,62 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1.526 | -0,59 | 321 | 2,89 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.378 | 0,29 | 289 | 3,96 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 11.097 | -16,80 | 2.332 | -14,33 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 9.242 | -53,68 | 1.941 | -52,09 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 15.796 | 9,42 | 3.318 | 13,17 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 149 | -1,97 | 31 | 3,33 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 627 | 132 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 49.458 | 16,62 | 10.388 | 20,64 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 2.417 | 0,46 | 508 | 3,89 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 1.925 | 404 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 26.204 | -1,52 | 5.504 | 1,87 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.656 | 78,98 | 2.773 | 51,81 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1.743 | 366 | ||||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.105 | 21,89 | 442 | 26,29 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 8.077 | 1,16 | 1.696 | 4,63 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 11.279 | 2.369 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5.347 | 3,32 | 1.123 | 6,95 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 662.905 | -29,97 | 139.230 | -27,56 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 100 | 0,00 | 21 | 5,00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 3.353 | 5,77 | 704 | 9,49 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 5.000 | 0,00 | 1.050 | 3,45 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 6.187 | 53,41 | 1.299 | 58,80 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 3.725 | -59,09 | 782 | -57,68 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 61.170 | 50,44 | 12.848 | 55,61 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 103.667 | -42,59 | 21.774 | -40,61 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 11.525 | -2,74 | 2.421 | 0,58 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 1.500 | 315 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 32.900 | 6.910 | ||||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 210.616 | 44.236 | ||||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 8.910 | -2,00 | 1.871 | 1,35 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.426 | 300 | ||||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.774 | 20,11 | 373 | 24,41 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 490.523 | -8,96 | 103.674 | -5,27 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 6.607 | 2,77 | 1.388 | 6,28 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 5.383 | 3,84 | 1.130 | 7,41 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 176.427 | -0,73 | 37 | 2,78 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 151.841 | -5,60 | 31.891 | -2,35 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 16.718 | -64,05 | 3.511 | -62,81 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 2.151 | -8,89 | 452 | -5,85 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 39 | 0,00 | 8 | 14,29 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 51.748 | 82,66 | 11 | 100,00 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 7.975 | 1,19 | 1.909 | 1,70 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 56.000 | 11.762 | ||||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 7.045 | -4,68 | 1.480 | -1,40 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.728 | 363 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 587 | -43,77 | 123 | -41,71 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.369.508 | 226,64 | 497.668 | 237,88 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.191 | 17,80 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.270 | -16,01 | 251 | -27,33 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.664 | 46,58 | 1.157 | 47,45 | ||||
| 2026-05-04 | 13F | Nwam Llc | 6.729 | 227,76 | 1.413 | 245,48 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 97.712 | -12,90 | 20.905 | -8,57 | ||||
| 2026-04-15 | 13F | City Holding Co | 141 | 0,00 | 30 | 3,57 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 190.734 | 3,57 | 40 | 8,11 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 66 | -40,54 | 14 | -40,91 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 7.462 | -4,41 | 1.567 | -1,14 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 77.580 | 4,44 | 16.294 | 8,04 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 30.102 | -12,06 | 6.322 | -9,19 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 10.505 | 0,69 | 2.206 | 4,15 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 189 | 0,00 | 40 | 2,63 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 8 | 1 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 12 | 100,00 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 954 | 200 | ||||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 1.170 | 0,00 | 246 | 3,38 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.724 | 23,60 | 704 | 25,54 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 20.123 | 1,35 | 4.226 | 4,84 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 11.187 | 2.350 | ||||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 9.738 | 0,00 | 2.018 | 2,02 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.102 | -38,10 | 651 | -35,99 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 16.441 | 4,35 | 3.453 | 7,97 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.872 | 23,76 | 2.073 | 28,04 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 516 | 0,00 | 108 | 3,85 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 180.800 | -7,00 | 38.680 | -1,01 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.634.889 | 47,61 | 991.589 | 57,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 15.000 | -91,67 | 3.209 | -91,13 | |||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 1.164 | 3,01 | 244 | 6,55 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 48.848 | 69,81 | 10.260 | 75,67 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 474.212 | -9,83 | 99.807 | -6,56 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 2.826 | 594 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 7.058 | -1,48 | 1.482 | 1,93 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.985 | 19,40 | 627 | 4,68 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 1.020 | 214 | ||||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 4.524 | -22,13 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 22.756 | -87,47 | 5 | -88,89 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.552 | 0,39 | 326 | 3,83 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 4.800 | 33,33 | 1.008 | 38,08 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.194 | 0,00 | 461 | 3,37 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 80.168 | -90,81 | 16.838 | -90,49 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 711 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 206 | 0,49 | 43 | 4,88 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 9.007 | 26,13 | 1.892 | 30,50 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 3.574 | -19,29 | 751 | -16,57 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 70.583 | -44,19 | 15 | -44,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 77 | 0,00 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.428 | -1,54 | 1.140 | 1,88 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 59.640 | 1,81 | 12.526 | 5,31 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 132 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 36.626 | 65,05 | 7.693 | 70,74 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.156 | 5,19 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.343 | 27,54 | 282 | 32,39 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 67.348 | 14.145 | ||||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 3.044 | -3,58 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.827.787 | 30,35 | 574.154 | 10,56 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.400 | 23,33 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 250.270 | 52.564 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 3.275 | -12,43 | 688 | -9,49 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.252 | 9,82 | 263 | 13,42 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 122.600 | 17,55 | 25.750 | 21,59 | |||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.687 | 354 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 52.400 | -72,72 | 11.006 | -71,78 | |||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 267 | 56 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 978 | 0,00 | 205 | 3,54 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.123 | -9,36 | 236 | -6,37 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 39.115.867 | 0,14 | 8.215.505 | 3,58 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 270.840 | 56.885 | ||||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 8.000 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 72.911 | 1.404,25 | 15.313 | 1.456,20 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 5.396 | 2,22 | 1.133 | 5,79 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 13.265 | -0,36 | 2.786 | 3,07 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 11.500 | 0,00 | 2.415 | 3,47 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.153.473 | -1,43 | 662.324 | 1,97 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 2.045 | 2,00 | 430 | 5,41 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.731 | 17,52 | 364 | 21,40 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 591 | -1,50 | 124 | 2,48 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 60.400 | -77,91 | 12.686 | -77,15 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 101.200 | -61,00 | 21.255 | -59,66 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 802 | -47,68 | 168 | -45,98 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.468.259 | 234,51 | 938.468 | 246,03 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 164.615 | 979,87 | 34.574 | 1.017,09 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 720 | 15.122 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.480 | 2,99 | 490 | 9,87 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 165.700 | 31,51 | 34.802 | 36,03 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 794.400 | 23,78 | 166.848 | 28,04 | |||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6.847 | 3,60 | 1.438 | 7,23 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 982 | 206 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 127.754 | 1.737,92 | 26.832 | 1.801,63 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 4.275 | 6,85 | 898 | 10,47 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 1.423 | -1,11 | 299 | 2,05 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6.937 | 4,08 | 1.457 | 7,61 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 1.252 | 12,79 | 263 | 16,44 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 709 | 7,59 | 149 | 11,28 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 325.200 | 4.643,29 | 68.302 | 4.806,68 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 86.833 | -2,96 | 18 | 0,00 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 185.851 | -1,72 | 39.034 | 1,66 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 72 | -19,10 | 15 | -16,67 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.197 | -46,08 | 251 | -44,22 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.807 | 38,28 | 590 | 42,96 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.642 | 18,21 | 345 | 21,99 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 68 | 61,90 | 14 | 75,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 40.679 | -1,03 | 8.544 | 2,37 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 118 | 0 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 4.029 | -7,85 | 846 | -4,62 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 7.269 | 15,25 | 1.527 | 19,22 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 6.517 | 1.369 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.274 | 1.318 | ||||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 69.222 | 14.539 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 92 | 178,79 | 19 | 216,67 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 65.238 | -0,19 | 14 | 0,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.115 | -50,86 | 234 | -49,13 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 70 | 2.233,33 | 15 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 10.858 | -24,42 | 2.281 | -21,81 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 477 | -6,84 | 100 | -2,91 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 6.929 | -9,20 | 1.455 | -6,07 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 8.730 | 2,45 | 1.834 | 5,95 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.765 | 371 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 177 | 0,00 | 37 | 5,71 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4.049 | 1 | ||||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 23.420 | 3,84 | 4.919 | 7,40 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 54.230 | -1,55 | 11.390 | 1,83 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 283 | 59 | ||||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 4.440 | 16,69 | 933 | 20,73 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.594.338 | -4,23 | 964.949 | -0,94 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.257 | -20,60 | 684 | -17,79 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.971.069 | 9,99 | 413.984 | 13,77 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 12.976 | 2.725 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.232 | 23,88 | 679 | 28,17 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14.504 | 9,69 | 3.046 | 13,49 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 14.843 | 0,60 | 3.117 | 4,07 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 12.216 | 12,34 | 2.566 | 16,22 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 397.737 | 54,00 | 83.537 | 59,31 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 116.979 | -54,51 | 24.569 | -52,95 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.817 | 73,26 | 802 | 79,19 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 48 | 23,08 | 10 | 42,86 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 28.093 | -22,22 | 5.900 | -19,54 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 16 | -46,67 | 3 | -50,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.387 | -2,87 | 297 | 2,42 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 2.910 | 3,56 | 623 | 8,74 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 173.906 | -0,94 | 36.525 | 2,47 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2.945 | 12,58 | 619 | 16,38 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 44.061 | -1,52 | 9.254 | 1,87 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.872 | 16,89 | 1 |