Statistiche di base
| Azioni istituzionali (Long) | 364.278.993 - 49,62% (ex 13D/G) - change of 7,04MM shares 1,07% MRQ |
| Valore istituzionale (Long) | $ 15.867.338 USD ($1000) |
Proprietà istituzionale e azionisti
DuPont de Nemours, Inc. (MX:DD) ha 1259 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 364,278,993 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Invesco Ltd., Geode Capital Management, Llc, Morgan Stanley, Nuveen, LLC, and Victory Capital Management Inc .
(DuPont de Nemours, Inc. (BMV:DD) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Meeder Asset Management Inc | 349 | 66,99 | 16 | 87,50 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 328 | 0,00 | 15 | 15,38 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 17.349 | -0,16 | 1 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 178.616 | -7,40 | 8.181 | 3,74 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.347 | 0,77 | 107 | 15,05 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 5.070 | -0,49 | 232 | 13,73 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.347.933 | 29,58 | 61.736 | 47,63 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 552 | 0,00 | 26 | 8,33 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 31.340 | 1,28 | 1.435 | 15,45 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.110 | 2,76 | 280 | 16,74 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7.514 | -12,37 | 344 | 0,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 286 | 0,00 | 13 | 18,18 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 20.345 | 0,00 | 932 | 13,95 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 217 | 0,00 | 10 | 12,50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 18.725 | 12,20 | 858 | 27,91 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.559 | 0,00 | 71 | 14,52 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 39.397 | -3,95 | 1.804 | 9,47 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 200 | 0,00 | 9 | 12,50 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 120.067 | 755,18 | 5.499 | 403,11 | ||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 30.000 | 0,00 | 1.374 | 13,93 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 12.763 | -5,20 | 585 | 7,95 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7.126 | -24,95 | 333 | -12,60 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4.659 | 213 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 29.945 | -8,91 | 1.371 | 3,79 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 132.112 | 2,97 | 6.050 | 17,30 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 288.761 | 510,71 | 13.225 | 596,05 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 11.408 | -53,19 | 522 | -46,90 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 633 | 0,00 | 29 | 12,00 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 812 | 0,37 | 37 | 15,63 | ||||
| 2026-05-15 | 13F | EFG International AG | 268 | -78,86 | 12 | -76,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.447 | -0,68 | 340 | -48,79 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 61.217 | 11,09 | 2.707 | 20,15 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 11.925.152 | -17,84 | 546.172 | -6,40 | ||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 14.988 | 0,00 | 686 | 13,95 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4.666 | 214 | ||||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 6.516 | 298 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 33.786 | -37,40 | 1.547 | -28,68 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.505 | -0,91 | 115 | 12,87 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.549 | -11,79 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 11.493 | 0,49 | 526 | 14,60 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 97.329 | 3,76 | 4.458 | 18,22 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 6.431 | 4,43 | 295 | 19,03 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.312.803 | -32,52 | 60.126 | -23,12 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 344 | 16 | ||||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 17.000 | -2,86 | 779 | 10,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 92 | 475,00 | 4 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 30.743 | 10,77 | 1.408 | 26,28 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 418.922 | 303,00 | 19.187 | 359,21 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 41.700 | -55,21 | 1.910 | -48,98 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 58.900 | -2,00 | 2.698 | 11,63 | |||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 10.845 | 24,71 | 497 | 42,12 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 21.404 | 73,52 | 980 | 97,98 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 15.316 | 23,65 | 701 | 41,05 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 21,05 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.894 | 1,26 | 316 | 15,38 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 165.454 | 18,64 | 7.578 | 23,71 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 413 | 0,00 | 19 | 12,50 | ||||
| 2026-04-24 | 13F | Optas, LLC | 8.187 | 8,78 | 375 | 23,84 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.216.647 | 6,64 | 238.922 | 21,50 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 13.909 | -9,55 | 637 | 3,07 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 16.600 | 2,47 | 760 | 16,74 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 811.858 | 37.183 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 7.190 | 9,29 | 329 | 24,62 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 9.000 | 0,00 | 412 | 14,13 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 283.773 | 28,28 | 13 | 50,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20.125 | 34,27 | 922 | 52,99 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 71 | 0,00 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.319 | -56,00 | 60 | -50,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 479.931 | -2,20 | 21.981 | 11,42 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 32.135 | 24,76 | 1.421 | 37,20 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 926 | 0,00 | 42 | 13,51 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 7.681 | -0,72 | 352 | 12,86 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.814 | -7,59 | 358 | 5,31 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.900 | -2,34 | 957 | 11,28 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 3.248 | 149 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6.796 | -10,86 | 311 | 1,63 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 17.845 | -0,18 | 817 | 13,79 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 517.488 | 233,54 | 23.701 | 280,05 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 19.721 | -1,22 | 903 | 12,59 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4.445 | 225 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 30.977 | -15,08 | 1.419 | -3,27 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 327.498 | -18,56 | 14.999 | -7,22 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 200.463 | -8,98 | 9.181 | 3,69 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 848 | 0,00 | 39 | 11,76 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 64.000 | -83,26 | 2.931 | -80,93 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 19.517 | -2,33 | 894 | 11,21 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 64.000 | -79,91 | 2.931 | -77,11 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 61.413 | 0,54 | 2.813 | 14,54 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.465.947 | -15,28 | 112.940 | -3,48 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.176 | -2,53 | 558 | 10,96 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.703.815 | 23,47 | 215.435 | 40,68 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 717 | 18,91 | 33 | 33,33 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 18.915 | 0,51 | 866 | 14,55 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 1.054.485 | -3,97 | 48.295 | 9,41 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 7.301 | -0,03 | 334 | 0,91 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 262.076 | 0,00 | 12.003 | 13,93 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 8.368 | 383 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 282.626 | 12,17 | 12.944 | 27,79 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 747 | 0,00 | 30 | -48,28 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 407 | 0,00 | 19 | 12,50 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 4.859 | -7,20 | 223 | 5,71 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15.437 | -6,11 | 707 | 7,12 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6.329 | -71,19 | 290 | -67,27 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 25.174 | -64,67 | 1.153 | -59,78 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 245 | 11 | ||||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 472 | 0,00 | 22 | 16,67 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.748 | 70,15 | 126 | 95,31 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 128 | -95,20 | 6 | -97,57 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 244 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 14.000 | 641 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 46.304 | 12,47 | 2.121 | 28,10 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 64.970 | -3,37 | 2.976 | 10,10 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 40.720 | 40,51 | 1.865 | 60,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.466 | 1,91 | 159 | 16,18 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 14.510 | -0,85 | 665 | 12,93 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 895.973 | -4,32 | 41.036 | 9,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.694 | -24,21 | 261 | -13,91 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 466 | -44,66 | 21 | -36,36 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 30.174 | -4,80 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.780 | 126,31 | 265 | 158,82 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 21.726 | -70,27 | 995 | -66,12 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 126 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 6.087 | -1,78 | 279 | 11,65 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 5.734 | 0,00 | 263 | 13,91 | ||||
| 2026-04-06 | 13F | CX Institutional | 15.569 | 1,65 | 1 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8.519 | 390 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 35 | 2 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1.261 | 0,40 | 58 | 14,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.244 | 77,71 | 57 | 100,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.116 | -89,20 | 234 | -90,81 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 945 | 0,11 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1.977 | 0,00 | 91 | 13,92 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 15.095 | -0,53 | 691 | 13,28 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.139 | 0,00 | 98 | 14,12 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 813.696 | 0,15 | 37.267 | 14,10 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4.477 | -76,15 | 205 | -72,81 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 825 | -7,72 | 38 | 5,71 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.354 | -7,70 | 62 | 6,90 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 6.006 | 0,00 | 275 | 14,11 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 8.453 | 0,00 | 387 | 14,16 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 185 | 85,00 | 8 | 100,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.732 | -11,47 | 263 | 0,77 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 34.630 | 147,57 | 1.586 | 182,21 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Natixis | 264.701 | 51,81 | 12.123 | 72,96 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 7.114 | 3,19 | 326 | 17,33 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 706 | 0,00 | 32 | 14,29 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 15.199 | 18,84 | 696 | 35,41 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 7.689 | 12,35 | 352 | 28,00 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 5.091 | 0,00 | 233 | 14,22 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.114 | 0,27 | 51 | 15,91 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 8.586 | 0,00 | 393 | 13,91 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 278 | 13 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 26.051 | 3,94 | 1.193 | 18,47 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 121 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5.931 | 0,00 | 272 | 12,45 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 744 | 55,65 | 34 | 78,95 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 10.010 | -16,21 | 458 | -4,58 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 476.766 | 130,04 | 19.158 | 18,65 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 300 | 14 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 56.547 | 2.590 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 100.879 | 2,01 | 4.620 | 16,23 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 8.178 | -0,38 | 375 | 13,33 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.359.909 | 106,75 | 108.084 | 133,22 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 417.750 | 151,74 | 19 | 216,67 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.093 | -2,20 | 600 | 11,34 | ||||
| 2026-05-15 | 13F | State Street Corp | 18.703.524 | 1,58 | 856.621 | 15,73 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 18.218 | 0,00 | 834 | 13,93 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.984 | 0,00 | 320 | 12,32 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.100 | 0,00 | 50 | 13,64 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 28.968 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 1.353 | 0,00 | 62 | 12,96 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 7.405 | 0,00 | 339 | 14,14 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 96 | -25,00 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 6.992 | -4,07 | 320 | 9,22 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 18.171 | -1,08 | 859 | 4,76 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 6.163 | 282 | ||||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 81.186 | 3.718 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 196.207 | 48,51 | 8.986 | 69,23 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 35.881 | 0,09 | 1.643 | 14,02 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 11.704 | 0,00 | 536 | 14,04 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 4.326 | 284,19 | 198 | 340,00 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.230 | 240 | ||||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 10.413 | -5,93 | 477 | 10,19 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 7.939 | 11,25 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ti-trust, Inc | 8.315 | 0,00 | 381 | 13,77 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 50.151 | 26,04 | 2.297 | 43,59 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.431 | -36,60 | 209 | -3,69 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 41.811 | 0,00 | 1.915 | 13,93 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 7.096 | 34,52 | 325 | 52,83 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4.420 | 202 | ||||||
| 2026-05-04 | 13F | Rogco, Lp | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.900 | 478 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.750 | -42,53 | 172 | -34,73 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 11.816 | 7,82 | 541 | 22,95 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 241.007 | 14,70 | 11.038 | 30,69 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.055 | -1,22 | 48 | 14,29 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 465 | 0,00 | 21 | 16,67 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 40.990 | -0,43 | 1.877 | 13,48 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.969 | 7,79 | 411 | 22,75 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.279 | 43,23 | 59 | 65,71 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.542 | 0,92 | 62 | -48,74 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.710 | 74,61 | 124 | 100,00 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 40.722 | 2,50 | 1.865 | 16,78 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 24.738 | -18,91 | 1.133 | -6,60 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 136.599 | 0,00 | 6.256 | 13,93 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 106.015 | -5,37 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 4.483 | 0,00 | 205 | 13,89 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 300 | 0,00 | 14 | 8,33 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.088 | 0,00 | 50 | 13,95 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 50.055 | 2.293 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 64 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 318.272 | 24,59 | 14.577 | 41,94 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 104.826 | 29,89 | 4.728 | 44,03 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 529 | 131,00 | 24 | 166,67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 141 | 6 | ||||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 31.000 | 38,51 | 1.420 | 57,84 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 85 | 4 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 229 | 10 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 2 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.307 | 75,97 | 106 | 101,92 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 75.753 | 1,71 | 3.470 | 15,90 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2.860.991 | -61,81 | 131.033 | -56,49 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 451.687 | 87,53 | 20.687 | 111,13 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 202.334 | -2,98 | 9.267 | 10,53 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 10.403 | 476 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 2.718 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 15.629 | -20,63 | 1 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 304 | 0,00 | 14 | 8,33 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 122 | 0,00 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.466 | 2,57 | 159 | 17,04 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 427 | 20 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 139.746 | 6,51 | 6.400 | 21,35 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 6.792 | 311 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 35.482 | 0,11 | 1.625 | 14,12 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.405.855 | 27,32 | 64.388 | 45,06 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 212.630 | 0,66 | 9.738 | 14,69 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 371 | 0,00 | 17 | 14,29 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 273.888 | 1,41 | 12.544 | 15,54 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 23.290 | 0,46 | 1.067 | 14,50 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.766 | 81 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5.793 | 548,71 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 69.548 | -1,88 | 3.185 | 11,79 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 432.480 | 15,89 | 19.808 | 32,04 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 22 | -77,32 | 1 | -66,67 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 7.328 | 7,94 | 547 | 101,10 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 499 | 23 | ||||||
| 2026-05-14 | 13F | Auxier Asset Management | 45.782 | -0,17 | 2.097 | 13,73 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.764 | 0,00 | 81 | 14,29 | ||||
| 2026-05-06 | 13F | CNB Bank | 500 | 0,00 | 23 | 10,00 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 68 | 0,00 | 3 | -40,00 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 10.617 | -0,61 | 486 | 13,29 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 811 | 0,00 | 37 | 15,63 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 9.215 | 0,29 | 422 | 14,36 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.703 | -4,62 | 261 | 8,75 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 31.503 | 0,33 | 1.443 | 14,26 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.792 | -48,52 | 82 | -67,97 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 110.011 | 211,95 | 5.039 | 255,54 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 66 | -85,10 | 3 | -82,35 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 7.376 | 2,97 | 0 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 28.848 | 1,66 | 1.321 | 15,88 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 845.018 | 38.702 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 23.290 | -4,27 | 1.067 | 9,00 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 6.225 | 0,00 | 285 | 14,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 883.992 | -14,09 | 40.487 | -2,12 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 2.134 | 29,96 | 98 | 46,97 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 22.707 | -0,43 | 1.040 | 13,43 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 4.192 | 0,00 | 192 | 13,69 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.706.596 | 9,99 | 169.762 | 25,32 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 117 | 200,00 | 5 | 400,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 38.904 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.630 | 13,99 | 75 | 29,82 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15.408 | 395,91 | 706 | 468,55 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.027 | 0,10 | 122 | -48,51 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 11.621 | -4,16 | 532 | 9,24 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 8.242 | -0,22 | 377 | 13,55 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Amundi | 2.478.630 | 31,31 | 113.526 | 49,60 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 545.649 | 19,02 | 25 | 38,89 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.338 | 0,00 | 61 | 15,09 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 286 | 0,00 | 13 | -7,69 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 22.291 | -87,22 | 1.021 | -85,46 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 180 | 0,00 | 8 | 14,29 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 13.943 | 14,03 | 639 | 29,94 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 16 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 5.425 | 248 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 52.875 | 46,25 | 2.422 | 66,62 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.142 | 0,00 | 144 | 13,49 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 23.115 | 68,34 | 1.059 | 92,01 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 67.257 | 163,89 | 3.080 | 200,78 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 5.195 | 0,00 | 238 | 13,94 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.957 | -0,52 | 227 | 13,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.960 | -5,99 | 227 | 7,08 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 54.722 | -74,57 | 2.506 | -71,03 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 44.405 | 1,61 | 2.034 | 15,77 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 13.051 | -5,92 | 598 | 7,18 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6.329 | 5,55 | 290 | 19,92 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 26.593.894 | 1.218.000 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.616 | -3,51 | 486 | 9,95 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.744 | 8,41 | 217 | 24,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 33.756 | 95,01 | 1.546 | 122,45 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 45.352 | 41,43 | 2.077 | 61,13 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 99.842 | 10,43 | 4.573 | 25,81 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 12.045 | 5,51 | 552 | 20,31 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 894 | -0,22 | 41 | 11,11 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7.398 | 194,74 | 339 | 238,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 67.949 | -1,35 | 3.112 | 12,39 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.755.602 | 58,66 | 80.407 | 80,75 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.454 | 0,52 | 433 | 14,29 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 33.400 | -10,70 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.995 | 0,00 | 91 | 13,75 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 588 | 0,00 | 27 | 13,04 | ||||
| 2026-04-24 | 13F | United Community Bank | 193 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8.108 | 7,06 | 371 | 22,04 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 70.889 | 10,31 | 3.247 | 25,67 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 18 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10.522 | -7,62 | 423 | -52,42 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 8.458 | -14,54 | 387 | -2,52 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 85 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 98.200 | -56,87 | 4.498 | -50,87 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.211 | 3,51 | 468 | 17,93 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 666 | 0,00 | 31 | 15,38 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 121.855 | 15,65 | 6 | 25,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 53.703 | -18,80 | 2.460 | -7,49 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 175.530 | 24,95 | 8.039 | 42,38 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 7.272 | 15,43 | 333 | 31,62 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 525 | 9,15 | 24 | 26,32 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 13.670 | 54,67 | 1 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 12.489 | 22,05 | 1 | |||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1.227 | 0,00 | 56 | 14,29 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.989 | 0,00 | 91 | 15,19 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 13.163 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 7.149 | 1,45 | 327 | 15,55 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 31.556 | -20,52 | 1.445 | -9,46 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 8.409 | 0,00 | 385 | 13,91 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 858 | 0,12 | 34 | -48,48 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 19.147 | -1,42 | 877 | 12,31 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.716 | -3,97 | 79 | 9,86 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 172.178 | 2,93 | 7.886 | 17,27 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 6.722 | 0,00 | 308 | 13,70 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 30.000 | -19,79 | 1.374 | -9,66 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 132.100 | 145,08 | 6.050 | 179,32 | |||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 6.264 | -1,32 | 287 | 12,16 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.687.376 | 435,78 | 77 | 541,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 72.900 | 107,10 | 3.339 | 135,90 | |||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 108.988 | -2,14 | 4.381 | -49,50 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4.848 | 222 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5.491 | 252 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 8.919 | 0,22 | 408 | 14,29 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 50.787.057 | -0,16 | 2.041.640 | -48,48 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.546.195 | 22,12 | 162.416 | 39,13 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 684 | -0,15 | 31 | 14,81 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 153.614 | 0,86 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24.730 | 61,68 | 1.133 | 84,36 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.675 | 944,92 | 123 | 1.120,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 276 | -37,41 | 0 | |||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 16 | 128,57 | 1 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 43.616 | -8,57 | 1.998 | 4,17 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.969 | 12,47 | 273 | 28,17 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.550 | 109,18 | 71 | 141,38 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 11.699 | -12,13 | 536 | 0,00 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 308 | 0,00 | 14 | 16,67 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 52.578 | -16,32 | 2.408 | -4,63 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 5.795 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.841 | 0,16 | 84 | 13,70 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12.375 | 71,97 | 567 | 95,85 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.067.693 | 7,09 | 48.900 | 22,01 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 520 | 6,34 | 24 | 21,05 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 68.180 | 1,42 | 3.123 | 15,54 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 22.542 | -97,39 | 1.032 | -97,03 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5.744 | -3,70 | 263 | 10,04 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.300 | -3,67 | 426 | 9,54 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 566 | 0,00 | 26 | 13,64 | ||||
| 2026-05-14 | 13F | Aviva Plc | 359.405 | 2,78 | 16.461 | 17,10 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 94.157 | 594,83 | 4.338 | 697,24 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 37.275 | 5,58 | 1.687 | 18,40 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 97.289 | 5,90 | 4.456 | 20,67 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 11.735 | -22,59 | 537 | -11,82 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.729 | 0,29 | 79 | 14,49 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 343 | 0,00 | 16 | 15,38 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 193.282 | 13,11 | 8.852 | 28,87 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 189.855 | -18,86 | 8.695 | -7,53 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7.767 | -6,48 | 356 | 6,61 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 4.593 | 210 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 30.031 | -31,85 | 1.375 | -22,36 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 5.317 | -12,46 | 244 | -0,41 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 14.677 | -1,12 | 672 | 12,75 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.463 | -17,79 | 250 | -6,37 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3.413 | -5,64 | 156 | 7,59 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 4.970 | 127,98 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 42.000 | -73,50 | 1.772 | 19,89 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 34.800 | -54,39 | 530 | 11,81 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 230.729 | -3,23 | 10.567 | 10,26 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 47.549 | 60,86 | 2.178 | 83,25 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 6.968 | 18,52 | 319 | 35,17 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 972.692 | 968,22 | 44.549 | 1.117,19 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 12.640 | -4,50 | 576 | 0,35 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 277 | 739,39 | 13 | 1.100,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 111 | 42,31 | 5 | 66,67 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 9.995 | -2,49 | 458 | 10,92 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.890 | 87 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.080 | 52,45 | 553 | 73,90 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5.649 | 1,04 | 259 | 15,18 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 37.743 | -0,44 | 1.729 | 13,46 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 401 | 105,64 | 16 | 6,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 42.927 | 98,85 | 1.966 | 126,76 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3.133 | 866,98 | 0 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 140 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.519 | 6,52 | 70 | 21,05 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3.920 | 0,00 | 180 | 14,01 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 26.190 | -10,17 | 1.200 | -41,85 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 108 | 14,89 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.057 | 2,64 | 1 | |||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 8.537 | -1,48 | 391 | 12,07 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.100 | 21,01 | 50 | 38,89 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 222 | 0,00 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 2.024.564 | -15,28 | 92.725 | -3,48 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 9.999 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.002 | -28,34 | 275 | -18,45 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6.408 | -2,88 | 319 | 3,25 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 86.894 | -2,51 | 3.980 | 11,05 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | Put | 15.000 | 687 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 53.629 | -4,46 | 2.457 | 8,87 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 67 | -89,21 | 3 | -87,50 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 8.579 | -4,48 | 393 | 8,59 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 511 | 0,00 | 23 | 15,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 14 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 3.424 | 0,00 | 157 | 13,87 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.958 | 19,73 | 456 | 36,53 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 226.912 | -81,21 | 10.393 | -78,59 | ||||
| 2026-04-24 | 13F | Bayban | 36 | 2 | ||||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 105.200 | -69,77 | 4.818 | -65,56 | |||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 41.500 | -61,07 | 1.901 | -55,66 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 66 | 4,76 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.779.661 | 923,84 | 81.508 | 1.066,57 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16.433 | -1,56 | 753 | 12,07 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.494 | -89,60 | 68 | -88,21 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 14.125 | 10,43 | 647 | 25,68 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 301 | -54,67 | 14 | -50,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 172 | 0,00 | 8 | 16,67 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5.241 | -2,93 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 104 | 57,58 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.932 | -1,34 | 439 | -49,13 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 32.482 | 62,41 | 1 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.509.831 | 4,88 | 160.688 | 19,43 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 103 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.893 | 16,55 | 499 | 32,80 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 14.740 | -22,25 | 675 | -11,42 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 604.900 | -24,12 | 27.704 | -13,55 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 107.868 | -75,53 | 4.940 | -72,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 902.200 | -13,86 | 41.321 | -1,86 | |||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 25.748 | 3,99 | 1.179 | 18,49 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 101 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.197.483 | 11,45 | 54.845 | 26,98 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 23.000 | 1.053 | ||||||
| 2026-04-20 | 13F | First American Bank | 14.790 | 0,00 | 677 | 13,97 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 39.183 | 3,57 | 1.829 | 3,51 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 50.139 | -7,73 | 2.296 | 5,13 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 58 | -7,94 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 35.526 | -50,91 | 1.428 | -74,67 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 173.241 | 0,21 | 7.934 | 14,17 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 10.584 | -17,47 | 485 | -6,02 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 6.545 | -3,24 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 16.750 | -1,90 | 767 | 11,81 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 32.195 | -0,60 | 1.475 | 13,30 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 32.190 | 1.474 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 187.625 | -1,40 | 8.593 | 12,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 43.381 | 6,97 | 1.987 | 21,84 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.353 | 0,22 | 62 | 12,96 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3.946.219 | 34,37 | 180.737 | 53,09 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 60.522 | -0,73 | 2.772 | 13,10 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 6.297 | 0,06 | 288 | 14,29 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 133 | 0,00 | 6 | 20,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 77.942 | -22,06 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 9.284 | -9,86 | 425 | 2,91 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 295 | 10,07 | 14 | 30,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 7.140 | -4,63 | 327 | 9,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52.794 | 1,37 | 2.418 | 15,48 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 33.066 | 2,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 122.505 | -0,79 | 5.611 | 13,01 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 4.665 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 173 | 0,00 | 8 | 16,67 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.608.768 | 794,57 | 73.682 | 919,24 | ||||
| 2026-04-20 | 13F | City State Bank | 2.160 | -2,57 | 99 | 10,11 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 320.101 | -3,93 | 14.661 | 9,45 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.639 | 62,27 | 258 | 85,61 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 127.624 | 11,23 | 5.845 | 26,73 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 12 | 1 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 116 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 336.289 | 9,14 | 15.402 | 24,35 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 16.146 | 3,75 | 740 | 18,24 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 12.018 | 0,00 | 550 | 13,87 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 4.404 | 202 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 710 | 21,16 | 29 | -37,78 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 6.299 | -7,86 | 288 | 5,11 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 83.320 | 17,18 | 3.816 | 33,57 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.256.132 | 57.531 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 6.115 | 280 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 521 | -7,13 | 24 | 4,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.542 | 6,27 | 71 | 20,69 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 96 | -62,20 | 4 | -60,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 17.300 | 792 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 434 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 99.682 | 31,54 | 4.540 | 49,05 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 15.525 | 41,16 | 717 | 54,86 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 32.924 | 1.508 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.700 | 0,00 | 78 | 13,24 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 273.936 | -0,14 | 12.546 | 13,78 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 250 | 0,00 | 10 | -47,37 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 55.647 | 2.549 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 13.137 | 11,63 | 602 | 27,06 | ||||
| 2026-04-13 | 13F | Czech National Bank | 111.442 | 0,87 | 5.104 | 14,93 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 28.357 | 1.299 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 18.445 | -1,43 | 845 | 20,06 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 21 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 213 | 0,00 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 227.430 | -7,08 | 10.344 | 4,97 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 300.500 | 39,34 | 14 | 62,50 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.141 | 15,60 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 38.375 | 1.758 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 25.108 | 34,12 | 1.150 | 52,79 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.143.763 | -59,38 | 52.384 | -53,72 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 71.930 | 164,45 | 3.294 | 201,37 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.340 | 117,27 | 290 | 147,86 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 261 | 0,00 | 12 | 20,00 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 95.319 | -2,19 | 4.366 | 11,44 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 8.274 | 0,27 | 379 | 14,20 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 157 | -98,50 | 7 | -98,35 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 51.315 | -2,56 | 2.350 | 11,01 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 461 | 21,32 | 21 | 40,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 179.203 | 2,18 | 8 | 14,29 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 296 | 0,00 | 14 | 18,18 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 144.572 | 2,22 | 6.583 | 15,49 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 70.524 | 3,92 | 3.230 | 161.350,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.540.681 | -38,66 | 299.563 | -30,11 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.127 | -44,12 | 52 | -37,04 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.170 | 4,59 | 512 | 19,11 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 8.365 | -1,88 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 33.857 | -2,62 | 1.551 | 10,95 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 127 | 49,41 | 6 | 100,00 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 4.532 | 208 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 740 | 0,00 | 34 | 13,79 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 7.548 | 346 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 70.818 | -6,21 | 3.244 | 6,85 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 6 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 9.939 | 0,00 | 455 | 14,04 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 85.601 | -0,93 | 3.921 | 12,87 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 8.620 | -5,78 | 395 | 7,36 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 18 | 38,46 | 1 | |||||
| 2026-05-15 | 13F | Man Group plc | 1.090.879 | 344,06 | 49.962 | 405,94 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11.127.945 | 0,98 | 507.726 | 15,06 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 8.187 | 3,96 | 382 | 16,11 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 41.229 | 1.888 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 36.628 | 6,05 | 1.678 | 20,82 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 87 | -38,30 | 4 | -40,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 24.405 | -4,75 | 1.118 | 8,45 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 220 | 10 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 7.440 | 341 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 34 | 2 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.029 | 0,59 | 47 | 14,63 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 81.366 | 0,00 | 3.727 | 13,94 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.713 | 59,94 | 78 | 81,40 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.197.443 | 15,50 | 54.843 | 31,59 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4.671 | 10,71 | 188 | -42,99 | ||||
| 2026-04-24 | 13F | Strs Ohio | 771.412 | 13,84 | 35.331 | 29,70 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 42.089 | -29,88 | 1.928 | -20,11 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3.061 | -6,85 | 140 | 6,06 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 36.148 | -0,48 | 1.656 | 13,36 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 80.751 | 3.698 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.106 | 0,00 | 51 | 13,64 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 83.842 | 2,32 | 3.840 | 16,55 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 14.398 | 86,38 | 665 | 114,19 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 17.451 | 1,47 | 799 | 15,63 | ||||
| 2026-05-12 | 13F | National Pension Service | 26.111 | -51,52 | 1.196 | -44,78 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 38 | 1.800,00 | 2 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 66 | 0,00 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6.052 | 277 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 460 | 0,00 | 21 | 16,67 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 163 | 0,00 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 408 | 2.166,67 | 19 | 800,00 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 37.016 | -33,45 | 1.695 | -24,19 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 32.734 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kintayl Capital LP | 50.997 | -16,95 | 2.336 | -5,39 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.714 | -4,03 | 79 | 9,86 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 33 | -97,51 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.227 | 0,00 | 56 | 14,29 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 500 | -47,26 | 23 | -42,11 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 262 | 2,34 | 12 | 20,00 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 142 | 0,00 | 7 | 20,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 89 | 423,53 | 4 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 25.191 | 0,00 | 1.154 | 13,93 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 75 | 0,00 | 3 | -40,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 15.452 | 2,74 | 708 | 17,05 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 181 | 0,00 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 109 | 5 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 759.115 | 358,95 | 35 | 466,67 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 13.426 | 32,28 | 615 | 50,49 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 23.566 | 1.079 | ||||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 8.925 | 409 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 27.486 | -62,99 | 1.259 | -57,86 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 36.828 | 1,82 | 1.687 | 15,96 | ||||
| 2026-04-21 | 13F | Maseco Llp | 50 | 0,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 260.639 | 0,00 | 11.937 | 13,94 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 352.482 | -5,87 | 16.144 | 7,24 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 161.455 | 7.372 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 368.000 | 0,00 | 16.854 | 13,93 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 506 | -6,99 | 23 | 9,52 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.193 | 2,05 | 55 | 14,89 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 8.079 | 0,00 | 370 | 14,20 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 5.571 | -33,27 | 255 | -23,88 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.074 | 0,00 | 49 | 13,95 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 24.682 | 4,27 | 1.130 | 18,82 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 628.967 | 10,02 | 28.807 | 25,35 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 24.431 | 11,28 | 1.119 | 26,76 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 48.159 | -3,12 | 2.206 | 10,36 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 114 | 5 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 205.569 | -5,46 | 9.415 | 7,72 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 8.764 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 453.169 | 15,66 | 20.755 | 31,78 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 5.120 | 235 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.093 | -2,77 | 472 | 2,84 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 41.098 | 104,49 | 1.882 | 133,21 | ||||
| 2026-01-13 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 562.543 | 18,13 | 22.676 | -38,86 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 81.785 | 19,39 | 3.746 | 36,03 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 274 | 0,00 | 12 | 9,09 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 9.970 | -8,12 | 457 | 4,59 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 146.218 | 0,00 | 6.697 | 13,94 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11.619 | -25,94 | 532 | -15,56 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 596 | 0,00 | 27 | 17,39 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 506.561 | 24,62 | 23.200 | 41,98 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 29.778 | 1.364 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 976 | 0,00 | 45 | 12,82 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Christine Messmer Pc | 17.842 | 24,30 | 817 | 41,59 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 111 | 5 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 196.430 | 151,00 | 9 | 166,67 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 194 | 0,00 | 9 | 14,29 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 4.499 | 206 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 49 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 120.277 | 1.354,20 | 5.507 | 1.558,43 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 8.508 | 36,19 | 390 | 54,98 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 64.681 | 18,73 | 2.962 | 35,25 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 151 | 5,59 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 733 | 2,52 | 34 | 17,86 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.711 | 216 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 9.272 | 0,00 | 425 | 13,98 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 141 | 0,00 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 7.796 | 357 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 25.652 | 0,00 | 1.175 | 13,87 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 272 | 4,62 | 12 | 20,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 20.993 | 52,89 | 961 | 74,09 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 26.140 | 46,97 | 1.051 | -24,19 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.697.761 | 55,54 | 77.757 | 77,20 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 103 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 145 | 39,42 | 7 | 50,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 500 | 0,00 | 20 | -47,37 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 11.323 | 0,32 | 519 | 14,35 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 148.984 | 0,04 | 6.823 | 13,98 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 730 | -6,89 | 33 | 6,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 152.306 | -8,04 | 6.436 | -10,76 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.306 | 41,89 | 151 | 62,37 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 15.825 | -1,08 | 725 | 12,60 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 418 | -97,88 | 18 | -97,76 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.205 | -65,10 | 5.519 | -60,25 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.976.480 | 21,65 | 90.523 | 38,60 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 393 | 50,00 | 1.800 | 70,85 | |||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 14 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 817.934 | -5,94 | 37.461 | 7,17 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.248 | 35,21 | 57 | 54,05 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 203.281 | 9,22 | 9.310 | 24,45 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 675 | 31 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 15.456 | 1,87 | 708 | 16,09 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 27.980 | 2,23 | 1.281 | 16,45 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 95.327 | -1,69 | 4.366 | 11,98 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 100 | 0,00 | 5 | 0,00 | |||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 83.251 | -0,29 | 3.813 | 13,59 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 289.817 | 0,16 | 13.274 | 14,11 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 6.828 | -0,91 | 313 | 12,64 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 10.437 | 56,20 | 478 | 78,36 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 26.006 | 1,92 | 1.191 | 16,20 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 22.695 | 2,13 | 1.039 | 16,35 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.586 | -0,88 | 73 | 12,50 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 95.764 | -4,65 | 4.386 | 8,62 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.728 | 33,12 | 298 | 44,88 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 17.437 | 0,41 | 799 | 14,33 | ||||
| 2026-05-15 | 13F | Quarry LP | 9.377 | 363,98 | 429 | 429,63 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 418.973 | 19 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.670 | -3,85 | 168 | 9,80 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 27.201 | 1.251 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 84.477 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Bank OZK | 30.540 | 5,66 | 1.399 | 20,41 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 53.940 | 0,00 | 2.470 | 13,93 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 283.335 | -19,68 | 12.977 | -8,48 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 155 | 0,00 | 7 | 16,67 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 223.543 | 41,21 | 10.238 | 60,90 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 15.453 | 9,94 | 708 | 25,13 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 733 | 34 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5.917 | 271 | ||||||
| 2026-05-14 | 13F | Ossiam | 17.098 | 4,58 | 783 | 19,18 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 8.143 | -1,33 | 373 | 12,39 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 229.875 | 20,56 | 9.241 | -35,11 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 4.200 | 192 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.979.743 | 9,36 | 90.672 | 24,60 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 10.982 | 0,00 | 503 | 14,06 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 400 | 14,29 | 18 | 28,57 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.600 | 211 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 41.921 | -6,49 | 1.920 | 6,49 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 13.894 | 21,28 | 559 | -37,44 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 3.300 | -32,65 | 151 | -22,96 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 62.770 | 32,86 | 2.878 | 49,43 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.016 | 0,00 | 505 | 14,03 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 9.174 | 0,85 | 420 | 15,07 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 4.881 | 224 | ||||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 21.923 | 4,14 | 1 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 201.454 | 12,49 | 9.298 | 27,35 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 73.830 | 0,10 | 3.381 | 14,07 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.438 | 203 | ||||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 17.798 | 97,71 | 815 | 125,14 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 335 | 0,00 | 15 | 15,38 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 8.758 | -17,83 | 401 | -6,31 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 133 | -50,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 325.767 | -2,51 | 14.920 | 11,08 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4.716 | -5,42 | 223 | 2,78 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 98.277 | -80,17 | 4.501 | -77,40 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1.266 | 0,00 | 58 | 14,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 114.481 | 9,64 | 5.243 | 24,92 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 19.632 | -29,42 | 789 | -63,57 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 10.945 | -5,20 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.133 | 0,00 | 52 | 13,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.778 | 1,32 | 539 | 15,42 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 824 | 94,34 | 38 | 117,65 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 25.934 | -0,13 | 1.188 | 13,81 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 93 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.172 | -19,01 | 237 | -7,81 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 41.614 | 9,37 | 1.906 | 24,59 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 264.271 | -1,04 | 12.104 | 12,74 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 127.867 | 5.856 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.396 | -2,69 | 614 | 10,85 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 63.922 | 0,00 | 2.928 | 13,94 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.814 | 19,84 | 312 | 36,84 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.843 | 1,56 | 176 | 15,79 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 278 | 13 | ||||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.240 | 12,54 | 532 | -41,92 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 715 | 0,00 | 33 | 14,29 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.822 | -2,93 | 83 | 10,67 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22.345 | 39,45 | 1.023 | 58,85 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.736 | 13,64 | 538 | 29,40 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16.742 | -12,87 | 767 | -0,78 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 271.419 | -83,34 | 12.431 | -81,02 | ||||
| 2026-04-13 | 13F | Trust Co | 473 | 14,81 | 22 | 31,25 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.629.671 | 22,02 | 212.039 | 39,02 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 16.080 | 175,06 | 736 | 213,19 | ||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 541.114 | 3,02 | 24.774 | 17,27 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 13 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 133 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 850 | 0,12 | 39 | 11,76 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10.729 | -1,89 | 491 | 11,85 | ||||
| 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 | 2.301.997 | 105.431 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 100.386 | -0,42 | 4.598 | 13,45 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 78.042 | 66,37 | 3.574 | 89,60 | ||||
| 2026-04-22 | 13F | Sentry LLC | 5.326 | -3,20 | 244 | 9,95 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 4.963 | -0,50 | 227 | 13,50 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 8.449 | -0,44 | 387 | 13,20 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 18.280 | -31,87 | 837 | -22,36 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 4.662 | -57,30 | 213 | -51,37 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 88 | 0,00 | 4 | 33,33 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 6.885 | 0,95 | 315 | 14,96 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 41 | -81,45 | 2 | -87,50 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 643 | 0,00 | 29 | 16,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 19.800 | 907 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 350.703 | -35,20 | 16.062 | -26,17 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 724.456 | -1,05 | 33.013 | 12,17 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.028 | 47 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.955 | 14,85 | 135 | 31,07 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 54 | 0,00 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 1.187 | 0,00 | 54 | 14,89 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 107.519 | -14,55 | 4.924 | -2,65 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Close Asset Management Ltd | 120 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 123.062 | 6,74 | 5.636 | 140.800,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 291.888 | -0,80 | 13.368 | 13,01 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 10.913 | -0,75 | 513 | 7,34 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 19 | -90,10 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 24.109 | 1.104 | ||||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 35.109 | -74,54 | 1.608 | -71,00 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 86.706 | 641,77 | 3.971 | 746,70 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 147.943 | 6,62 | 6.776 | 21,46 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 23.393 | -16,81 | 1.071 | -5,22 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 75.105 | -0,40 | 3.440 | 13,46 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 113.845 | -0,98 | 5.214 | 12,83 | ||||
| 2026-05-12 | 13F | Creative Planning | 207.256 | 15,43 | 9.492 | 31,52 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 267 | 88,03 | 12 | 140,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 7.034 | 0,06 | 322 | 14,18 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 656 | -13,46 | 30 | -6,25 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 164.000 | 3,14 | 7.511 | 17,52 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 14.262 | 0,00 | 653 | 13,96 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 13.173 | 0,64 | 603 | 14,64 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 18.948 | -24,44 | 868 | -13,99 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Athena Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 8.487 | 27,18 | 389 | 44,78 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 31.162.893 | 1,14 | 1.427.260 | 15,22 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 114.666 | 2,23 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 43.705 | 2.002 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.159 | 4,15 | 465 | 18,62 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 56.391 | -6,17 | 2.583 | 1,61 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 12.041 | 86,97 | 551 | 113,57 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 124.038 | 15,69 | 5.681 | 31,79 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 5.724 | 262 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 3.440 | 0,00 | 158 | 13,77 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 463 | 0,00 | 21 | 16,67 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57.737 | -22,13 | 2.644 | -11,28 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 78.626 | 0,00 | 3.601 | 13,96 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 434 | 0,93 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 5.933 | 2,10 | 270 | 7,14 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 637.434 | 54,01 | 29.194 | 182.362,50 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 88.565 | -1,36 | 4.056 | 12,39 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 500 | 0,00 | 23 | 10,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.379.041 | 6.323,71 | 63.160 | 7.218,66 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 500 | 0,00 | 23 | 10,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 6.248 | -54,89 | 286 | -48,56 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 14.378 | 0,00 | 659 | 14,04 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.520 | 1,27 | 161 | 15,83 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 42.595 | 14,11 | 1.951 | 30,00 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 4.887 | 224 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 474 | -41,55 | 22 | -34,37 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.967 | 3,31 | 90 | 18,42 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 88.140 | 4.048 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.957.098 | 9,78 | 89.635 | 25,08 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 181.192 | 2,69 | 8.301 | 16,98 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 1.835 | 84 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.364 | 0,00 | 108 | 13,68 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 225 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 220 | 714,81 | 10 | 900,00 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 5.820 | 267 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 893.753 | 52,99 | 40.952 | 74,49 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 204.489 | 533,84 | 9.366 | 622,61 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 5.386 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.843.258 | 29,16 | 84.421 | 47,15 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 141.762 | 187,10 | 6.493 | 227,22 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 91.962 | -0,20 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 529 | 96,65 | 24 | 140,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.830 | 9,73 | 267 | 25,35 | ||||
| 2026-05-15 | 13F | FIL Ltd | 215.018 | 582,55 | 9.848 | 677,80 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 306 | 0,00 | 21 | 66,67 | ||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 3.193 | 0,00 | 249 | 0,00 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 360 | 0,00 | 16 | 14,29 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 437.337 | -4,93 | 17.581 | -4,93 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 63.664 | 0,25 | 2.905 | 13,88 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 117.901 | -11,52 | 5.400 | 0,80 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.156 | 1,05 | 53 | 15,56 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.446 | 16,25 | 112 | 33,33 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 7.716 | 0,04 | 353 | 13,87 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.195.090 | 74,57 | 54.735 | 98,89 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 376 | 0,00 | 17 | 13,33 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 130 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.443.196 | 14,89 | 110.677 | 29,46 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 273.465 | 6,71 | 12.525 | 21,58 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 27.898 | -15,22 | 1.278 | -3,40 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 5.257 | 241 | ||||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 14 | 8,33 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 111.394 | -2,45 | 5.102 | 11,13 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 17.291 | 19,96 | 792 | 36,61 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 58.274 | -77,75 | 2.343 | -86,96 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 381.261 | 19.987,51 | 17.462 | 11.238,31 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 41.664 | -0,92 | 1.908 | 12,90 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 6.850 | -2,84 | 314 | 10,60 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.203 | 101 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.556 | 1,48 | 163 | 15,71 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 4.375 | 200 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.040 | 2,73 | 283 | -46,90 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 28.000 | 47,37 | 1.282 | 68,02 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 880 | 0,00 | 40 | 14,29 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 211 | 0,48 | 10 | 12,50 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 13 | 1 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 579 | 0,00 | 27 | -3,70 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 7.192 | -0,55 | 329 | 7,87 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 900 | 0,00 | 41 | 13,89 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.386 | -17,66 | 476 | -6,31 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 17.880 | 819 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 457.650 | 20.960 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.953 | 85,47 | 89 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.803 | -1,65 | 128 | 12,28 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.122 | 235 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.900 | 87 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 900 | 41 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 10.509 | 8,02 | 481 | 23,02 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 12.762 | 0,02 | 584 | 14,06 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 73.509 | -23,40 | 3.367 | -12,73 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.117.676 | -0,17 | 51.190 | 13,73 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.152 | -7,02 | 53 | 8,16 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 11.004 | -1,86 | 504 | 11,78 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 5.217 | -7,22 | 239 | 5,31 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 15.465 | 708 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 5.920 | 18,49 | 271 | 35,50 | ||||
| 2026-05-08 | 13F | Bokf, Na | 7.278 | -4,65 | 333 | 8,82 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 52.075 | 319,11 | 2.385 | 377,96 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.422 | 0,14 | 65 | 14,04 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 19.143 | -7,84 | 877 | 5,04 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 7.125 | 0,00 | 317 | 10,49 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 5.894 | 0,00 | 270 | 13,98 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 5.331 | -4,26 | 244 | 9,42 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 111.850 | -6,89 | 5.123 | 6,07 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.219 | 30,65 | 56 | 48,65 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 97.376 | 613,74 | 4.460 | 713,69 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 15.888 | 132,21 | 728 | 164,36 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 35.364 | 28,48 | 1.620 | 46,38 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.394 | 11,97 | 64 | 26,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 468 | -4,10 | 21 | 10,53 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 18.377 | 842 | ||||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 20 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.486 | -8,38 | 297 | 4,58 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 12.275 | 60,48 | 562 | 83,06 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 6.281.178 | 4.275,39 | 287.678 | 4.885,74 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 57.227 | -24,16 | 2.621 | -13,62 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5.753 | 1,88 | 263 | 15,86 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 101 | -27,34 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 158.241 | -0,30 | 7.247 | 13,59 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8.149.632 | 1,39 | 373.253 | 15,52 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5.488 | 256 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 13.503 | -0,07 | 618 | 13,81 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 619 | 0,00 | 28 | 16,67 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 5.508 | 0,16 | 252 | 14,03 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 78 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 6.196 | -10,93 | 284 | 1,43 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 103.994 | 4.763 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 213 | 16 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 4.161 | 0,00 | 191 | 13,77 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 57.098 | 0,34 | 2.615 | 14,34 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 164 | 8 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 293 | -95,28 | 13 | -94,78 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.131 | 4.792,19 | 143 | 7.050,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 8.514 | -2,96 | 390 | 10,51 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.710 | 216 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 227 | 10 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.208 | 0,00 | 55 | 14,58 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 13.406 | 2,80 | 614 | 16,98 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 45.925 | 22,07 | 2.103 | 39,09 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 20.400 | 245,76 | 934 | 294,09 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 800 | 37 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 12.519 | 33,96 | 573 | 52,80 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 25.247 | 8,89 | 1.156 | 24,03 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 750.679 | -19,60 | 34.373 | -8,65 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 42.441 | 4,40 | 1.944 | 18,91 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 22.705 | 1.040 | ||||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 387 | 0,00 | 18 | 13,33 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 11.499 | 6,44 | 527 | 21,20 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 65.044 | 33,56 | 2.979 | 52,22 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6.132 | 4,34 | 281 | 18,64 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 37.948 | 4,41 | 1.738 | 18,96 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11.100 | -2,56 | 508 | 11,16 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 41.159 | 4,87 | 1.885 | 19,53 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 18.194 | 833 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 38 | 8,57 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 6.307 | 0,13 | 289 | 13,83 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 7.701 | 353 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | United Bank | 9.979 | -40,70 | 457 | -32,40 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 74.222 | -30,41 | 3.399 | -20,71 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 508 | 21,53 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1.223 | 80,12 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 10.814 | -2,39 | 495 | 11,24 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 317 | 0,00 | 25 | 14,29 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 7.252 | -2,61 | 332 | 11,04 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.468 | 305,31 | 381 | 109,94 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 933.440 | 2,14 | 42.752 | 14,46 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 3.610 | 165 | ||||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 14.146 | 648 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 17.543 | 262,23 | 803 | 313,92 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.399 | 0 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 205.052 | 6,45 | 9.391 | 21,28 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.675.558 | 23,68 | 76.741 | 40,90 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 125.000 | 92,31 | 6 | 150,00 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 436.627 | 0,00 | 19.998 | 13,93 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 62 | 51,22 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10.915 | 3,16 | 500 | 17,41 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 19.712 | -96,05 | 903 | -95,50 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 11.068 | 0,00 | 507 | 13,96 | ||||
| 2026-04-15 | 13F | City Holding Co | 332 | -5,95 | 15 | 7,14 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7.612 | -4,20 | 349 | 9,09 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 413 | 0,00 | 19 | 12,50 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 25.710 | 55,23 | 1.178 | 76,99 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 183.536 | -2,55 | 8.406 | 11,02 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 29.292 | 0,01 | 1.342 | 13,93 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 17.383 | -0,75 | 796 | 13,07 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.890.118 | -41,63 | 86.152 | -33,93 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 46.855 | -2,29 | 2.146 | 11,31 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 81.200 | 0,00 | 3.719 | 13,91 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7.832 | -3,61 | 359 | 9,82 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.823 | 0,61 | 83 | 15,28 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 52.774 | 2.417 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 117 | -17,61 | 5 | 0,00 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4.449 | -53,34 | 204 | -47,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 444.410 | 66,45 | 20.354 | 89,65 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 57.236 | -16,13 | 2.621 | -4,45 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.054 | 3,03 | 48 | 17,07 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 5.620 | 0,00 | 257 | 14,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.786 | 219 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 32 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 19 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 31.491 | -3,91 | 1.442 | 9,49 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 6 | -87,50 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 179 | 0,00 | 8 | 14,29 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 40.402 | 13,78 | 1.850 | 29,64 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.575 | 29,48 | 301 | 47,55 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 166.698 | 13,72 | 7.632 | 29,40 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 201 | 16,86 | 9 | 50,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.074 | 232 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4.795 | -7,09 | 220 | 5,80 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 40.000 | 0,00 | 1.832 | 13,87 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.532 | -58,66 | 208 | -52,95 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.349 | 0,26 | 108 | 13,83 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 207.108 | 9.486 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.273 | 12,52 | 252 | -41,94 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.323 | 290 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 168 | 25,37 | 8 | 40,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 39.836 | 3,83 | 1.824 | 18,29 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 163 | -83,80 | 7 | -92,31 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 5.973 | -1,76 | 274 | 11,89 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 5.782 | -1,45 | 265 | 12,34 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 5.259 | -39,50 | 241 | -31,23 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 141.296 | 37,69 | 6.471 | 56,87 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 69.722 | 7,97 | 3.193 | 23,04 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 245.716 | 3,14 | 11.254 | 17,51 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 8.937 | 0 | ||||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 13 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 24.001 | 28,31 | 1.109 | 45,16 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 62.530 | 0,00 | 3 | -60,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4.417 | 9,01 | 202 | 24,69 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 304 | 0,00 | 14 | 8,33 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 953 | 0,00 | 44 | 13,16 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 87.650 | 55,94 | 4.014 | 77,69 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 15.237 | -6,21 | 698 | 6,74 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 23.100 | 1.058 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 21.000 | 962 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 10.694 | -2,95 | 490 | 10,63 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 14.695 | -15,52 | 673 | -3,72 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 83.507 | -0,41 | 3.825 | 13,47 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.435 | 295 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 87 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8.248 | 32,63 | 378 | 50,80 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 4.953 | 227 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 19.500 | -40,37 | 893 | -32,04 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 34.700 | 82,63 | 1.589 | 108,26 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 9.161 | 0,16 | 420 | 14,17 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.394.730 | 3.408,93 | 61.675 | 3.716,46 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 730 | 0,00 | 33 | 13,79 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 139.300 | -31,34 | 6.380 | -21,79 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 5.466 | -22,05 | 250 | -11,03 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 3.767 | 0,00 | 173 | 13,91 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5.791 | -2,70 | 265 | 10,88 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 114 | 1.325,00 | 5 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.249 | 0,00 | 57 | 14,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.950 | -15,28 | 227 | -10,32 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.362 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 22.106 | 2,75 | 1.012 | 17,13 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 424 | 21.100,00 | 19 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 25.530 | -13,85 | 1.169 | -1,85 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.322.015 | 131,04 | 60.548 | 163,23 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.859 | 6,59 | 85 | 21,43 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 4.540 | -68,06 | 208 | -63,75 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.733 | 0,00 | 217 | 13,68 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 264 | 0,00 | 12 | 20,00 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.496 | 206 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 119 | 0,00 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 218 | 15,34 | 10 | 28,57 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 75.399 | 63,40 | 3.453 | 86,15 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 9.504 | 420 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 143.610 | 2,01 | 6.577 | 16,22 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 6.620 | -9,99 | 303 | 2,71 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 550 | 0,00 | 25 | 13,64 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 10.416 | -0,18 | 477 | 13,84 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 71 | 0,00 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 386 | 0,00 | 18 | 13,33 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 21.555 | 25,04 | 991 | 30,39 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 115.642 | 446,23 | 5.296 | 522,33 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9.215 | -0,34 | 422 | 13,48 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 6.987 | 7,87 | 320 | 22,69 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 46.433 | -4,53 | 2.127 | 8,75 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 7.000 | 321 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.477 | 29,32 | 577 | 48,84 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 175.977 | -14,96 | 8.060 | -3,11 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 14.157 | 10,64 | 648 | 26,07 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 30.935 | -6,96 | 1.416 | 5,99 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 17.752 | 39,60 | 813 | 59,10 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3.269 | 0,00 | 150 | 13,74 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 93.100 | 387,43 | 4.264 | 455,80 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 82.335 | 65,11 | 3.771 | 88,12 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.100 | 10,11 | 325 | 25,48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 800 | -97,99 | 37 | -97,75 | |||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 2.521 | 0,00 | 115 | 13,86 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 53 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 10.790 | 0,34 | 494 | 14,35 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15.763 | -18,14 | 722 | -6,85 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 14.234 | -66,15 | 652 | -61,48 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 20.389 | -6,51 | 934 | 5,66 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7.460 | 7,91 | 342 | 23,10 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 9.400 | -79,43 | 431 | -76,59 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 16.419 | -98,47 | 752 | -98,26 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 17.300 | -87,68 | 792 | -85,97 | |||
| 2026-05-11 | 13F | Citigroup Inc | 487.631 | -17,84 | 22.333 | -6,39 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 535 | 0,00 | 25 | 14,29 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 335 | 0,00 | 15 | 15,38 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 8.200 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Newport Trust Co | 328.032 | -13,20 | 15.024 | -1,11 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 24 | -11,11 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 186 | 8,14 | 9 | 33,33 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 7.015 | 0,00 | 321 | 13,83 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 21.726 | -4,45 | 995 | 8,86 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 497 | -7,10 | 23 | 4,76 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 902.534 | 41.336 | ||||||
| 2026-05-08 | 13F | Entruity Wealth, LLC | 16.563 | 0,00 | 759 | 13,98 | ||||
| 2026-05-14 | 13F | Prudential Plc | 7.785 | 0,00 | 357 | 14,10 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.624 | 0,00 | 120 | 14,29 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 85.460 | -93,15 | 3.914 | -92,19 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 18.608 | -12,60 | 852 | -0,35 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 15.954 | -0,26 | 731 | 13,53 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 15.124 | 6,89 | 693 | 21,83 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 10.748 | 58,04 | 492 | 80,22 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 22.059 | -4,71 | 1.010 | 8,60 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 31.048 | -0,03 | 1.422 | 13,86 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 48.099 | 6,99 | 2.203 | 21,86 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 86.917 | -1,92 | 3.981 | 11,73 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 119.148 | 21,37 | 5.457 | 38,27 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 23 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 735 | -2,00 | 34 | 10,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 23.318 | 105.890,91 | 1.016 | 101.400,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 4.869 | 223 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 10.598 | -2,18 | 485 | 11,49 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 22.750 | 29,69 | 1.042 | 47,66 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 291 | 0,34 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.881 | -20,37 | 132 | -9,66 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 5.203 | -7,30 | 238 | 5,78 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 990 | 0,41 | 45 | 15,38 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 153 | 0,00 | 7 | 16,67 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.804 | -10,06 | 491 | -2,58 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 9.764 | 0,88 | 551 | 41,39 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 113.578 | 5.202 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 590 | 24 | ||||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 9.236 | 423 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 17.526 | -4,94 | 803 | 8,23 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.280 | -14,32 | 59 | -3,33 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 14.233 | 7,27 | 652 | 11,86 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 10.200 | -1,24 | 467 | 12,53 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 20 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 270.447 | 157,45 | 12.244 | 190,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 229.128 | -11,50 | 10.494 | 0,83 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.009 | -2,89 | 46 | 12,20 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 301.458 | 417,84 | 13.807 | 490,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.229.573 | 7,16 | 56.314 | 22,09 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 11.731 | -32,89 | 537 | -23,50 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 929.212 | 15,50 | 42.558 | 31,59 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 58.733 | 0,00 | 2.690 | 13,84 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 13.461 | -2,62 | 617 | 10,99 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 5.045 | -1,71 | 231 | 12,14 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 24.021 | 233,44 | 1.100 | 280,62 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 54.845 | 2,16 | 2.512 | 16,36 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 82.231 | 1,35 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 7.136 | 0,00 | 327 | 13,99 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 313.544 | -0,23 | 14 | 16,67 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 18.438 | 0,00 | 842 | 13,50 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 63.067 | 2.888 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 116.312 | 5,65 | 5.327 | 133.075,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 85 | 26,87 | 4 | 50,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.182 | -0,34 | 54 | 14,89 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 6.459 | -0,54 | 296 | 13,03 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 8.782 | 7,56 | 402 | 22,56 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 249.528 | 78,36 | 10 | 0,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 4.783 | -6,12 | 219 | 7,35 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4.858 | 4,14 | 222 | 18,72 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 4.876 | 223 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 15 | 25,00 | 1 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.163.472 | -2,37 | 144.887 | 11,23 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 192 | 0,00 | 9 | 14,29 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 48.896 | 12,39 | 2.239 | 28,09 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 37.364 | 2,36 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 993 | -67,87 | 45 | -64,29 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.087 | -8,50 | 50 | 4,26 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10.472 | -60,72 | 480 | -55,28 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 560.121 | 15,11 | 25.654 | 31,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.000 | -54,55 | 46 | -48,86 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.400 | -77,84 | 339 | -74,81 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 65 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.402 | -1,42 | 247 | 12,27 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 16.776 | -2,38 | 768 | 11,30 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 125.085 | 1,94 | 5.729 | 16,14 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.727.320 | 31,81 | 124.911 | 50,17 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 15.804 | 8,47 | 1 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 25.492 | 10,28 | 1.168 | 25,62 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 433 | 20 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 4.952 | 227 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 393.858 | -2,05 | 18.039 | 11,59 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 64.553 | 43,43 | 2.957 | 63,41 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 122.900 | -73,90 | 5.629 | -70,27 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 932.600 | -10,15 | 42.713 | 2,37 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 782.302 | -2,39 | 35.829 | 11,20 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 202 | 0,50 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 10.294 | -2,21 | 471 | 11,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 898.340 | -27,54 | 41.144 | -17,44 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 71.743 | -91,17 | 3.286 | -89,95 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 461.471 | 2,85 | 21.135 | 17,18 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 8.095 | 0,00 | 371 | 13,85 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 6.337 | 290 | ||||||
| 2026-05-11 | 13F | Allianz Se | 24.058 | 0,00 | 1.102 | 13,86 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 141 | 0,00 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 160.000 | -27,50 | 7.328 | -17,39 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 758.225 | 34.727 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 10.752 | 40,48 | 492 | 60,26 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41.172 | -1,22 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 427 | 0,00 | 20 | 11,76 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 523.801 | 7.006,24 | 23.990 | 8.004,73 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.650 | 259 | ||||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Motco | 664 | 0,00 | 30 | 15,38 | ||||
| 2026-05-01 | 13F | Avion Wealth | 276 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 1.542 | -82,65 | 71 | -80,39 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 7.562 | 0,00 | 346 | 14,19 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 8.396 | -2,53 | 385 | 10,98 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.561.280 | -1,74 | 71.507 | 11,95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 8.300 | 367 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.265.449 | 27,51 | 188.618 | 40,26 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 212.828 | -11,42 | 9.748 | 0,92 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 23.752 | 10,59 | 1.088 | 25,96 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 289 | 4.716,67 | 13 | |||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 405 | 16 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.843.985 | -3,41 | 130.255 | 10,05 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 971 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 30.537 | 2,14 | 1.399 | 14,40 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.113.255 | 8,91 | 50.987 | 24,09 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 2.362.377 | -15,50 | 108.197 | -3,73 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 18.528 | 6,11 | 849 | 20,97 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 15.939 | 64,56 | 670 | 71,98 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 607.742 | -91,28 | 27.835 | -90,07 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 28.972 | 2,16 | 1.327 | 16,32 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 58.648 | -28,37 | 2.686 | -18,38 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.304.309 | 884.137 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 34.172 | 17,04 | 1.565 | 33,42 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 504.651 | -1,99 | 23.113 | 11,67 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 26.957 | -1,39 | 1.235 | 12,39 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 31.377 | 62,63 | 1 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 50.034 | 3,06 | 2.292 | 17,43 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 21.366 | 1,40 | 979 | 15,47 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 179 | -39,73 | 8 | -27,27 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.786.306 | 1,28 | 173 | 15,33 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22.491 | 10,59 | 1.030 | 26,07 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 10.460 | -5,83 | 479 | 7,40 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 235 | 0,00 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 7.293 | -0,34 | 334 | 13,61 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 9.281 | 1,61 | 425 | 15,80 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 135 | 0,00 | 6 | 20,00 | ||||
| 2026-01-06 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 40.000 | 1.832 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 74.666 | 1,25 | 3.420 | 15,35 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 75 | 7,14 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.150 | -22,14 | 53 | -11,86 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 22.911 | 1 | ||||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 85 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 93.079 | 0,95 | 4.263 | 15,03 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 208.458 | 9,40 | 10 | 28,57 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 75.343 | -84,17 | 3.332 | -82,80 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 14.043 | 4,79 | 643 | 19,52 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 6.386 | 0,06 | 292 | 14,06 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 8.375 | 0,00 | 384 | 13,99 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.997.159 | -0,01 | 91.470 | 13,91 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 76.460 | 190,94 | 5 | -99,62 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 806.784 | 3,20 | 36.951 | 17,57 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 7.387 | 13,56 | 345 | 32,18 |