Statistiche di base
| Azioni istituzionali (Long) | 65.566.839 - 90,82% (ex 13D/G) - change of -0,91MM shares -1,05% MRQ |
| Valore istituzionale (Long) | $ 47.584.484 USD ($1000) |
Proprietà istituzionale e azionisti
United Rentals, Inc. (MX:URI) ha 1484 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 65,566,839 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Jpmorgan Chase & Co, State Street Corp, Capital Research Global Investors, Vanguard Portfolio Management Llc, Capital World Investors, Morgan Stanley, and Geode Capital Management, Llc .
(United Rentals, Inc. (BMV:URI) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 6.042 | 0,23 | 4.890 | -15,03 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 524 | 2,34 | 382 | -7,97 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 495 | 17,02 | 361 | 5,26 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1.853 | 7,54 | 1.350 | -3,16 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | 36 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 332 | -9,54 | 242 | -18,24 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 44.158 | 3,85 | 35.738 | -11,96 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 309 | 0,00 | 225 | -10,40 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.018 | -19,89 | 7.299 | -27,89 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.074 | 0,00 | 783 | -9,91 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 31 | 0,00 | 23 | -12,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 1 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 1.825 | -2,67 | 1.330 | -12,39 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 22 | 0,00 | 16 | -5,88 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 426 | -17,28 | 310 | -25,48 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 13.007 | 48,33 | 9.476 | 33,54 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 8.108 | 4,78 | 5.899 | -5,84 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.194 | 3.056 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2.053 | 3,27 | 1.497 | -7,43 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 14.551 | -7,91 | 10.601 | -28,41 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 301 | 1,69 | 219 | -8,37 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 11.347 | -0,63 | 8.267 | -10,54 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 145.746 | 56,67 | 106.185 | 41,04 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 4.621 | -90,79 | 3.367 | -91,71 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | -75,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 42 | 0,00 | 31 | -9,09 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 61.579 | 0,03 | 44.864 | -9,95 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 14.217 | 7,51 | 10.358 | -3,22 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 76.943 | 10,23 | 56.058 | -0,77 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.740 | 2,90 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 434 | 0,93 | 316 | -9,20 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.137 | -0,54 | 2.285 | -10,46 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 756 | 0,00 | 551 | -9,98 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 305 | -0,97 | 222 | -10,84 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 629 | -7,09 | 458 | -16,27 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 118 | 93,44 | 86 | 73,47 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 403 | 1,77 | 295 | -7,81 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 5.628 | -4,25 | 4.555 | -18,84 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.330 | 7,09 | 969 | -3,58 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 8 | 0,00 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 10.800 | 92,86 | 8 | 75,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | 14,29 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 1.000 | 0,00 | 729 | -10,01 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 1.400 | -6,67 | 1.020 | -15,99 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 4 | 0,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 12.410 | -0,78 | 9.041 | -10,68 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 380 | -68,70 | 277 | -71,95 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.349 | 11,50 | 4.626 | 0,39 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 26.894 | -17,67 | 20 | -26,92 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 0,00 | 10 | -9,09 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 22.500 | 17,19 | 16.393 | 5,50 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1 | -99,98 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 553 | 112,69 | 403 | 89,62 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.559 | 195,27 | 1.136 | 165,81 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 747 | -20,87 | 544 | -28,70 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 55.445 | -22,89 | 40.395 | -30,59 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 488 | 356 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 905 | -0,22 | 659 | -11,07 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 18.017 | 79,68 | 13.126 | 61,75 | ||||
| 2026-05-01 | 13F | Torray Llc | 660 | 0,00 | 481 | -10,11 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 355 | 0,00 | 259 | -10,10 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 11 | 0,00 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 58.565 | 0,29 | 42.668 | -9,72 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 329 | -6,53 | 240 | -15,85 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 8.976 | 16,51 | 6.540 | 4,88 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 22.067 | -24,60 | 16.077 | -32,12 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 377 | 0,00 | 275 | -10,16 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 6.262 | -34,29 | 4.562 | -40,85 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 27.950 | 143,40 | 20.363 | 119,11 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 4 | 3 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1.399 | 1,01 | 1.307 | -1,36 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 507 | -14,21 | 370 | -22,59 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 13 | 44,44 | 11 | 25,00 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.162 | 1.576 | ||||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 185.488 | 15,57 | 135.139 | 4,04 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 802 | -11,28 | 584 | -20,11 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 42 | 0,00 | 31 | -9,09 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 256.882 | -3,82 | 187.091 | -13,45 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.655 | -1,61 | 1.206 | -11,46 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 20.113 | -0,08 | 14.594 | -10,63 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 171 | 125 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 140 | 0,00 | 102 | -10,62 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 466 | -4,90 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 39 | 0,00 | 28 | -9,68 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.900 | 21,56 | 1.384 | 9,49 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 54.072 | 6,29 | 39 | -4,88 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 224.319 | 32,30 | 162.866 | 18,41 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 60.000 | 39,53 | 43.698 | 25,43 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 11.800 | -36,56 | 8.545 | -43,62 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 14.744 | 13,47 | 10.741 | 2,07 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.150 | 9,52 | 838 | -1,41 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 108 | -0,92 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 12 | 0,00 | 9 | -11,11 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 275 | 200 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 49.843 | 1,18 | 36.346 | -8,84 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 335 | 0,00 | 244 | -10,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 66.365 | -0,24 | 48.351 | -10,20 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 933 | -33,50 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 950 | -11,38 | 692 | -20,18 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 678 | 0,15 | 494 | -9,87 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 108.487 | 253,40 | 79.039 | 218,14 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 554 | 0,00 | 404 | -10,04 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 763 | 11,39 | 556 | 0,18 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 65 | -55,17 | 47 | -59,83 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 631 | -85,60 | 459 | -87,06 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 471.295 | 12,47 | 343.211 | 1,17 | ||||
| 2026-05-13 | 13F | Quilter Plc | 47.387 | -53,89 | 34.524 | -58,49 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 855 | 1,54 | 623 | -8,66 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 240.261 | 225,16 | 175.045 | 192,72 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 71.443 | -82,63 | 52.051 | -84,37 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.131 | 3.226,47 | 824 | 2.948,15 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.128 | -0,63 | 3.008 | -10,53 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 7 | 600,00 | 5 | 400,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 14 | 1.300,00 | 10 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 391 | -58,00 | 285 | -62,28 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 796 | 70,45 | 580 | 7,22 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 42 | 31 | ||||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.187 | -4,20 | 865 | -13,86 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 14.730 | -3,42 | 10.732 | -13,06 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 2.456 | 7,25 | 1.789 | -3,45 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 31.570 | -4,56 | 23.001 | -14,09 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 578 | 1,76 | 421 | -8,28 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 194 | 0 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 365 | 0,55 | 266 | -9,56 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 126.883 | -1,06 | 92.442 | -10,94 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 4.777 | -9,56 | 3.480 | -18,58 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.614 | 66,22 | 1.255 | 41,81 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 515 | 0,78 | 375 | -9,20 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 47 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 525 | 0,00 | 382 | -19,07 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 8 | 0,00 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 10.648 | 158,45 | 7.758 | 132,66 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 20.369 | 7,70 | 14.840 | -3,04 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 137.835 | 100.421 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 15 | 11 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 254 | 0,00 | 205 | 0,00 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 46.262 | -3,12 | 33.705 | -12,79 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.668.985 | 1,89 | 1.211.255 | -8,26 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.568 | 0,00 | 2.600 | -9,98 | ||||
| 2026-04-14 | 13F | Legacy Trust | 17.425 | 0,78 | 12.695 | -9,28 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 536 | -0,19 | 391 | -10,14 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 586 | 1,38 | 427 | -8,78 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 9 | 0,00 | 7 | -25,00 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 5.843 | 0,00 | 4.257 | -9,98 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5.000 | -88,29 | 3.643 | -89,46 | |||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 363 | -0,27 | 279 | -5,44 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.167 | -11,46 | 850 | -20,26 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 6.865 | 4,02 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 60 | -10,45 | 44 | -18,52 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.300 | -95,47 | 947 | -95,92 | |||
| 2026-04-22 | 13F | Bravera Wealth | 107 | 0,00 | 78 | -10,47 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.400 | -96,30 | 1.749 | -96,67 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 789 | -53,42 | 575 | -58,06 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 155 | 158,33 | 113 | 133,33 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.059 | 15,35 | 2.229 | 3,82 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 150 | 0,67 | 109 | -9,17 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6.816 | 11,99 | 4.966 | 0,83 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 68 | 0,00 | 50 | -10,91 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 86 | 0,00 | 63 | -10,14 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1.831 | -14,24 | 1.334 | -22,81 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13.705 | 2.287,63 | 11.091 | 1.923,91 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 708 | -38,54 | 516 | -44,64 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 23.679 | -1,99 | 17.251 | -11,78 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 394 | -0,51 | 287 | -10,31 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 2 | 1 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.443 | -85,22 | 1.052 | -86,69 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 10.992 | 6,92 | 8.008 | -3,75 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 22.548 | -22,79 | 16.428 | -30,50 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 333 | -2,63 | 243 | -12,32 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cercano Management LLC | 7.279 | -2,40 | 5.303 | -12,13 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4 | -55,56 | 3 | -71,43 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 73 | 23,73 | 68 | 42,55 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 20.726 | 9,00 | 15.100 | -1,88 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 90 | 0,00 | 66 | -9,72 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 177 | 48,74 | 129 | 33,33 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 51.969 | 56,10 | 37.863 | 40,53 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 2.458 | 0,00 | 1.791 | -10,01 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 4.281 | -10,48 | 3.119 | -19,43 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 906 | -6,31 | 844 | -7,26 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.200 | -3,03 | 2.331 | -12,70 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.597 | 4,42 | 1.892 | -6,01 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.500 | 9,49 | 1.093 | -1,44 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 536 | 434 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Unified Investment Management | 2.166 | 1,07 | 1.578 | -9,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 595 | -0,83 | 433 | -10,72 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 256 | 8,94 | 187 | -2,11 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 514 | 1,18 | 374 | -19,74 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9.706 | 0,21 | 7.071 | -9,80 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 434 | -0,23 | 316 | -10,23 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.808 | 4,15 | 1.318 | -6,20 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.141 | 3,63 | 831 | -6,73 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 65.804 | 6,18 | 47.817 | -4,80 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 23.802 | 43,17 | 17.341 | 28,89 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.906 | -51,42 | 2.846 | -56,27 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.684 | 1.604 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 2.914 | 13,30 | 2.123 | 2,02 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 427 | -1,39 | 311 | -11,14 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 481 | -16,20 | 350 | -24,57 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 32.336 | -21,65 | 23.559 | -30,24 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 554 | -0,36 | 404 | -10,24 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.182 | -1,83 | 861 | -11,60 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 59.940 | 19,64 | 48.511 | 1,43 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | Call | 6.706 | 4.302 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 536 | 5,10 | 391 | -5,34 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 325 | 237 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 10 | 150,00 | 9 | 200,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1.049 | 0,38 | 764 | -9,59 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Natixis | 8.373 | -75,55 | 6.100 | -77,99 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 13 | 9 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 3.291 | -1,97 | 2.397 | -11,75 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.129.724 | 4,20 | 914.308 | 4,20 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 10 | 0,00 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3.739 | 0,00 | 2.724 | -9,98 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 173.254 | 15,41 | 126.226 | 3,89 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 584 | 425 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 13 | -7,14 | 9 | -18,18 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 650 | -33,54 | 474 | -40,20 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 771 | 0,13 | 562 | -9,95 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 523 | -7,43 | 381 | -16,85 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.115 | 29,36 | 1.541 | 16,49 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 290 | 211 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 896 | -6,08 | 653 | -15,54 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 20 | 0,00 | 15 | -12,50 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 161 | 0,00 | 117 | -10,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 476 | 347 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 24 | -90,84 | 17 | -91,98 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 385 | 280 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 66 | -10,81 | 48 | -18,64 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 415 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.675 | -0,85 | 10.692 | -10,74 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.543 | -5,08 | 6.105 | -19,54 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 63 | 350,00 | 46 | 309,09 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 730 | -15,21 | 532 | -23,71 | ||||
| 2026-05-12 | 13F | Tobam | 106 | 0 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 41.551 | 16,43 | 30.229 | 4,63 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2.722 | 1.985 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 620 | -22,98 | 452 | -30,72 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 44.550 | 0,00 | 32.457 | -9,98 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10.690 | 84,69 | 7.810 | 66,68 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.569 | 43,76 | 1.872 | 29,39 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 270 | -99,14 | 197 | -99,23 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 592 | -3,58 | 431 | -13,10 | ||||
| 2026-04-06 | 13F | CX Institutional | 409 | -32,51 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 387 | 18,35 | 282 | 6,44 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.266 | -0,94 | 3.837 | -10,83 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 11.186 | -1,30 | 8.150 | -11,15 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 26.447 | 9,75 | 19.240 | -1,34 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 465 | -20,51 | 339 | -28,54 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 682 | -0,29 | 497 | -10,31 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 44 | 109,52 | 32 | 88,24 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 3.201 | -36,35 | 2.332 | -42,70 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 135 | 0,75 | 98 | -9,26 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.496 | -13,14 | 2.547 | -21,80 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 20 | 15 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 51.825 | -10,95 | 37.754 | -19,86 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 200 | 0 | ||||||
| 2026-04-02 | 13F | Collective Family Office Llc | 805 | -4,96 | 586 | -14,45 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 34.030 | 0,28 | 24.793 | -9,73 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5.505 | -0,74 | 4.011 | -10,63 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 1.674 | 0,00 | 1.220 | -9,97 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 7.261 | 1,64 | 5.290 | -8,49 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 1.548 | 6,25 | 1.128 | -4,41 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 512 | -1,73 | 373 | -11,40 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.298 | 5,77 | 5.317 | -4,78 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.251 | 4,36 | 1.640 | -6,07 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 581 | -6,74 | 423 | -16,07 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.037 | 28,84 | 1.484 | 16,03 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1 | -66,67 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 815 | 3,82 | 594 | -6,61 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 976 | -78,37 | 711 | -80,53 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 145 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 615 | -12,77 | 448 | -21,40 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 26.231 | 175,02 | 19.111 | 145,66 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 22.769 | 2,80 | 16.589 | -7,46 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 25 | 0,00 | 18 | -10,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.119 | 10,90 | 799 | -3,16 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 2.189 | -2,15 | 1.595 | -11,93 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.689 | -1,23 | 1.231 | -11,06 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 2.548 | 4,38 | 1.856 | -6,03 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.667 | -28,60 | 4.149 | -41,40 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 799 | 582 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 9.358 | 1,23 | 6.818 | -8,88 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 6.107 | -13,72 | 4.449 | -22,33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.581 | 2,07 | 1.152 | -8,14 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.521 | 0,00 | 1.108 | -9,92 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 1.138 | -0,61 | 829 | -10,48 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.186 | 3,40 | 864 | -6,90 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 26.222 | -2,34 | 19.104 | -12,08 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 957 | -12,04 | 697 | -20,80 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 914.980 | 18,16 | 666.793 | 5,60 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 453 | 26,54 | 330 | 14,19 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 12.010 | -5,94 | 9 | -20,00 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 65.577 | -27,73 | 47.753 | -35,00 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 14.000 | 27,27 | 10 | 12,50 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1.248 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 65 | 47 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | -86,67 | 2 | -91,67 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.604 | 78,02 | 1.169 | 60,22 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 736 | 1,10 | 537 | -9,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.346 | -90,66 | 2.438 | -91,59 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 362 | 0,28 | 264 | -9,93 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.600 | -36,59 | 1.894 | -42,92 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5.100 | -1,92 | 3.716 | -11,72 | |||
| 2026-05-05 | 13F | Covestor Ltd | 21 | -47,50 | 0 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 40 | 29 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.387 | -4,80 | 1.011 | -14,33 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 536 | 84,19 | 390 | 65,96 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 14.474 | 10,66 | 10.545 | -0,38 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.068 | 27,60 | 778 | 14,92 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 947 | 26,94 | 690 | 14,26 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 498 | 0,00 | 403 | -15,37 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 651 | -0,15 | 474 | -10,23 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 14.100 | -42,68 | 10.273 | -48,41 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 702 | 25,36 | 512 | 12,56 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.342 | 8,82 | 3.514 | -7,74 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 864 | -21,74 | 661 | -25,98 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1 | 1 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 15 | 0,00 | 11 | -16,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 12.664 | 53,93 | 9.226 | 38,57 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 926.340 | 38,39 | 674.894 | 24,58 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 8.500 | -57,50 | 6.193 | -61,74 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 63.620 | -23,21 | 46 | -31,34 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 347 | 253 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 335 | 25,47 | 244 | 12,96 | ||||
| 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 | 354.615 | 258.358 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 8.706 | 22,43 | 5.145 | 8,36 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.795 | 11,35 | 1.308 | 0,23 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 19.334 | -91,56 | 14.086 | -92,39 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.251 | 396,91 | 1.640 | 348,09 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 385 | -16,30 | 280 | -24,73 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 19.613 | -0,77 | 14.289 | -10,68 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.082 | -79,01 | 1.517 | -81,12 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 18.181 | -13,57 | 13.246 | 77.811,76 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 216 | 0,00 | 157 | -9,77 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 570 | 3,64 | 415 | -6,74 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 233 | 20,10 | 170 | 7,64 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 687 | -0,15 | 556 | -15,24 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.578 | 55,47 | 1.149 | 39,95 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.160 | -1,56 | 2.303 | -11,39 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 800 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1.087 | -14,27 | 792 | -22,81 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 3.208 | -0,37 | 2.337 | -10,32 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 1.550 | -7,35 | 1.129 | -16,56 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 11.709 | -4,21 | 8.531 | -13,78 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 746 | -9,79 | 544 | -18,83 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 282 | 0,00 | 205 | -10,09 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 500.014 | 1,81 | 364.290 | -8,35 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.712 | 0,00 | 2.704 | -9,99 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 100.068 | 3,52 | 72.905 | -6,81 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 261 | 0,00 | 190 | -9,95 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 17.100 | -30,49 | 12.458 | -37,43 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 10.400 | -32,47 | 7.577 | -39,20 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 527 | 42,82 | 426 | 21,02 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 29 | 0,00 | 21 | -8,70 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 11.103 | 1,55 | 7.926 | -10,42 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 325 | 237 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.122 | -32,41 | 1.068 | -20,48 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 266.803 | -1,73 | 194.381 | -11,54 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 757 | 22,29 | 552 | 9,98 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 770 | -3,99 | 623 | -18,56 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.602 | 15,70 | 9.910 | 4,15 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 70.767 | -3,44 | 51.558 | -13,92 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 835 | 0,00 | 608 | -9,93 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.865 | -10,80 | 2.087 | -19,70 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 861 | -33,46 | 627 | -40,11 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 7 | -12,50 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 306 | 1,66 | 223 | -8,64 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 636 | 0,32 | 463 | -9,75 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.174 | -3,38 | 1.584 | -13,02 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 4.651 | -25,45 | 3.389 | -32,90 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 10 | 7 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.254 | -0,09 | 1.642 | -10,03 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 10.289 | 20,72 | 7.496 | 8,68 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 693 | 0,58 | 505 | -9,52 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 114 | -0,87 | 83 | -10,87 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 143 | 0,00 | 105 | -10,34 | ||||
| 2026-05-07 | 13F | First National Trust Co | 475 | 0,00 | 346 | -9,90 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2.442 | 3,43 | 1.779 | -6,86 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.339 | -23,21 | 1.704 | -30,84 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 11 | 0,00 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 77 | 0,00 | 56 | -9,68 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | -7,41 | 36 | -16,28 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 16.669 | 6,79 | 12.144 | -3,86 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 317 | -0,94 | 231 | -11,20 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.954 | -12,75 | 3.609 | -21,46 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 4.944 | -9,48 | 3.602 | -18,51 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.016 | -0,84 | 1.469 | -10,76 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 50 | 4,17 | 36 | -5,26 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.876 | 8,35 | 7.184 | 16,40 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 789 | 0,38 | 575 | -9,75 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 398 | -2,93 | 290 | -12,69 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 4.390 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 35.172 | -30,42 | 25.625 | -37,37 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 844 | 1,20 | 615 | -8,90 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4.417 | -27,48 | 3.218 | -34,71 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 500 | 0,00 | 364 | -9,90 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 386 | 11,56 | 281 | 0,36 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 466 | -6,61 | 340 | -15,88 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 3.896 | -81,75 | 2.838 | -83,57 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.731 | 12,25 | 1.990 | 1,02 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 2.000 | -80,00 | 1.457 | -82,00 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.173 | -14,38 | 855 | -22,92 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 8 | -60,00 | 6 | -68,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 186.720 | 5,87 | 136.037 | -4,69 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 19.782 | 1,06 | 14.412 | -9,03 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 557 | 16,28 | 406 | 4,65 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 690 | 0,29 | 503 | -9,71 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 925 | 0,43 | 674 | -9,54 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 328 | -99,17 | 239 | -99,25 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 16.278 | 300,74 | 11.859 | 260,78 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.094.282 | 2.982.930 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8.758 | 25,91 | 6.381 | 13,34 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 127.140 | 1,36 | 92.629 | -8,75 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 103 | 3,00 | 75 | -6,25 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.117 | 12,36 | 2.271 | 1,11 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.557 | 88,04 | 1.135 | 69,25 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 16.329 | 6.354,15 | 13.215 | 5.383,40 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 13.994 | 0,00 | 10.195 | -9,98 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 51.164 | 27,01 | 32.352 | 16,55 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 29 | 7,41 | 21 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 121 | 0,00 | 88 | -9,28 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 567 | -3,74 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.371 | -85,74 | 999 | -87,17 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 621 | 13,11 | 452 | 1,80 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 9 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 6.723 | -50,66 | 4.898 | -55,58 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 5 | -99,73 | 4 | -99,80 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.015 | 0,00 | 1.468 | -9,94 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 637 | 16,88 | 464 | 5,22 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 9.334 | 101,77 | 6.800 | 81,67 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.135 | -4,29 | 5.199 | -23,42 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 650 | 62,50 | 474 | 46,44 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 209 | 0,97 | 152 | -8,98 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 43 | 19,44 | 0 | |||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 1.109 | 12,82 | 808 | 1,64 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 276 | 201 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 939 | 0,00 | 684 | -9,88 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 377 | 0,00 | 275 | -10,16 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 225 | -6,25 | 164 | -15,98 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 22 | 15,79 | 16 | 6,67 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 700 | 9,20 | 510 | -1,54 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.000 | 0,00 | 732 | -9,64 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.000 | 0,00 | 729 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 422 | 0,00 | 307 | -9,97 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 45 | -4,26 | 33 | -15,79 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.770 | 0,97 | 1.290 | -9,10 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 79.104 | -4,58 | 57.632 | -14,11 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 614 | -0,16 | 447 | -10,06 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 7.409 | -89,84 | 5.398 | -90,85 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 38.832 | -49,76 | 28.291 | 45.530,65 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 14.135 | 73,44 | 10.298 | 56,13 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 20.661 | -1,63 | 15.053 | -11,45 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.448 | -16,54 | 1.055 | -24,93 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 191.500 | -18,44 | 139.519 | -26,58 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 583 | -63,36 | 425 | -67,06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 352.300 | -7,44 | 256.672 | -16,67 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 16 | -36,00 | 12 | -45,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 26.103 | 65,71 | 19.018 | 49,18 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4.207 | 0,41 | 3.065 | -9,61 | ||||
| 2026-04-23 | 13F | Bell Bank | 371 | 0,00 | 270 | -10,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 57 | 0,00 | 42 | -10,87 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.048 | -0,82 | 1.492 | -10,71 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 276 | 201 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.172 | 0,95 | 854 | -9,05 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 37.576 | -26,83 | 27.365 | -34,16 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 4.918 | 50,21 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 143 | 3,62 | 104 | -6,31 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 350 | 2,64 | 255 | -7,61 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 489 | -11,25 | 357 | -20,18 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 446 | 12,63 | 325 | 1,56 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.801 | -7,13 | 2.769 | -16,39 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 707 | 0,00 | 515 | -9,97 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.085 | -3,32 | 2.248 | -13,81 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 558 | 13,65 | 522 | 18,10 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1.861 | 1,20 | 1.356 | -8,94 | ||||
| 2026-01-07 | 13F | Clark & Stuart, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 18.754 | -1,06 | 13.663 | -10,93 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 290.788 | 1,09 | 211.857 | -9,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 20.888 | 13,52 | 15 | 7,14 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 58.471 | 143,34 | 17.340 | -12,86 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 33 | -8,33 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9.242 | -67,06 | 6.733 | -70,35 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 2.433 | -8,91 | 1.773 | -11,93 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 465 | -1,06 | 339 | -11,05 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 39.211 | 0,22 | 28.567 | -9,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 44.000 | -63,36 | 32.057 | -67,02 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 106.896 | -24,01 | 77.880 | -31,59 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 179.500 | 8,79 | 130.777 | -2,07 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 32.373 | -3,00 | 23.586 | -12,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 5.500 | -26,67 | 0 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 8.253 | 538,78 | 6.013 | 475,31 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pecaut & Co. | 1.403 | 0,00 | 1.022 | -9,96 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 7.025 | -0,61 | 5.118 | -10,52 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.682 | 42,30 | 1.226 | 28,14 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 18.011 | 13.122 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 112 | 82 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 1.500 | 1 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 500 | -91,80 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 5.290 | -42,51 | 3.854 | -48,25 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5.358 | 0,00 | 3.904 | -9,99 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 11.707 | 0,00 | 8.529 | -9,97 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 2.171 | 0,93 | 1.582 | -9,14 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 3.420 | -50,00 | 2.492 | -55,00 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 210.478 | 16,95 | 153.346 | 5,28 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 7.300 | -14,12 | 5.318 | -22,69 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.294 | -2,27 | 943 | -12,04 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.131 | 7,14 | 1.553 | -3,54 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 5.893 | -5,45 | 4.294 | -14,89 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 3 | -57,14 | 2 | -60,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 372 | 0,00 | 271 | -9,97 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 33 | 0,00 | 24 | -7,69 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 705 | 17,70 | 514 | 5,99 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 15.409 | 0,00 | 11.226 | -9,98 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 390 | -2,50 | 284 | -12,07 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 310 | 232 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 7.271 | 30,33 | 5.297 | 17,32 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 287.121 | 4,25 | 208.882 | -6,32 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 863 | 137,09 | 629 | 113,61 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 12.666 | -1,00 | 9.228 | -10,88 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 4.555 | 3.319 | ||||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 652 | 528 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 32.089 | -68,86 | 23.379 | -71,96 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 8.414 | 6.130 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 6 | 20,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 358 | -6,77 | 261 | -16,13 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 279 | -0,71 | 203 | -10,57 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 310 | 0,00 | 226 | -9,60 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.919 | -49,59 | 1.398 | -54,63 | ||||
| 2026-05-15 | 13F | Quarry LP | 236 | 12,38 | 172 | 1,18 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.167 | -26,00 | 850 | -33,39 | ||||
| 2026-05-08 | 13F | Bokf, Na | 9.420 | 15,58 | 6.863 | 4,06 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.711 | -6,76 | 1.246 | -16,04 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 990 | 0,00 | 760 | -9,21 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 16.162 | 1,69 | 11.775 | -8,46 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 845 | 616 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.367 | -0,71 | 6 | 0,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 56.531 | -5,13 | 41.186 | -14,60 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 326 | 29,88 | 238 | 16,75 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 87.260 | -14,03 | 63.603 | -22,59 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 394 | 8,24 | 287 | -2,38 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.345 | -82,98 | 980 | -84,69 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 4.330 | 3,39 | 3.155 | -6,91 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.923 | -6,55 | 2.130 | -15,88 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8.356 | 0,65 | 6.088 | -9,39 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 341 | -6,58 | 248 | -15,93 | ||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 2.249 | 0,00 | 1.639 | -10,00 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 420 | 0,00 | 306 | -10,03 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.173 | 0,19 | 2.312 | -9,83 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8.771 | -83,51 | 6.390 | -85,16 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 107 | 78 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 15.006 | 54,61 | 10.933 | 39,17 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 253 | -34,96 | 184 | -41,40 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.301 | 4,08 | 948 | -6,23 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 15.193 | 19,33 | 11.069 | 7,42 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 913 | 5,79 | 665 | -4,73 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 23.914 | 16,69 | 17.423 | 5,04 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.773 | -1,67 | 2.020 | -11,48 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 385 | -9,20 | 281 | -18,08 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 360.979 | -0,64 | 262.994 | -10,56 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 431 | 3,11 | 314 | -7,10 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 3.359 | -8,07 | 2.447 | -17,25 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 376 | 0,53 | 274 | -9,27 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 10.516 | -61,75 | 8 | -68,18 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.706 | 0,00 | 1.243 | -10,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.477 | 0,20 | 1.076 | -9,73 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 9 | 7 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 16 | 433,33 | 12 | 450,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 11.088 | -26,47 | 8.078 | -33,80 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 4.856 | -2,70 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4.894 | 2,77 | 3.566 | 118.733,33 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 39.266 | 3,00 | 28.608 | -7,28 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.920 | 19,63 | 1.399 | 7,62 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2.008 | 5,08 | 1.463 | -5,43 | ||||
| 2026-05-04 | 13F | Camden National Bank | 428 | 10,03 | 312 | -0,96 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.813 | 10,35 | 1.326 | -0,23 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 12.235 | 0,00 | 8.914 | -9,99 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 2.994 | -1,61 | 2.181 | -11,41 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 317 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.120 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 67.796 | -56,80 | 49 | -61,42 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 44.643 | 202,28 | 32.525 | 171,49 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 883 | 8,74 | 643 | -2,13 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.108 | -76,87 | 808 | -79,18 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 681 | -1,30 | 496 | -11,11 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 111 | 0,00 | 81 | -10,11 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 3.354 | 0,00 | 2.444 | -9,99 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4 | 0,00 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1.190 | 12,26 | 867 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.084 | 4,26 | 2.247 | -6,14 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 6 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.228 | 6,20 | 1.623 | -4,36 | ||||
| 2026-05-12 | 13F | National Pension Service | 108.632 | 9,05 | 79.145 | -1,83 | ||||
| 2026-05-01 | 13F | Markel Corp | 31.150 | 0,00 | 22.695 | -9,98 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 358 | 10,49 | 260 | -0,76 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 20 | 0,00 | 15 | -12,50 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 49.546 | 9,34 | 36.098 | -1,57 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 938 | -6,01 | 684 | -15,37 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 431 | 314 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 109.239 | 79.587 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 9.227 | 16,71 | 6.723 | 5,06 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 353 | 5,06 | 257 | -5,51 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 12.619 | -1,61 | 9.194 | -11,43 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 4.367 | 0,34 | 3.182 | -9,66 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 417 | -42,64 | 304 | -48,47 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6.782 | -0,06 | 4.941 | -10,03 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 8.622 | -6,21 | 6.282 | -15,58 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.257 | -9,76 | 1.644 | -18,77 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 510 | 0,00 | 372 | -9,95 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 399 | 291 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 162 | 0,62 | 118 | -9,23 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.462 | -2,64 | 42 | -12,77 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.318 | 55,02 | 6.757 | 38,61 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 17.575 | -1,34 | 12.805 | -11,19 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 15.654 | -2,60 | 11.405 | -12,32 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 371 | 0,00 | 270 | -10,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8.100 | -68,36 | 5.901 | -71,52 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 5.300 | -56,56 | 3.861 | -60,89 | |||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 365 | 3,40 | 266 | -7,02 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 641 | 467 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 89.706 | 0,87 | 65 | -8,45 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 572 | -10,90 | 417 | -19,85 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 18 | 5,88 | 13 | 0,00 | ||||
| 2025-12-15 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 296 | 0,68 | 216 | -9,28 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 100 | -1,96 | 73 | -12,20 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 612 | -1,29 | 0 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 85.187 | 3,04 | 62.064 | -7,24 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 743 | 0,00 | 541 | -9,98 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 12.524 | 71,51 | 9.124 | 54,41 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 775 | 0,00 | 565 | -10,05 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 283 | 3,66 | 206 | -6,36 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 293 | 213 | ||||||
| 2026-01-07 | 13F | Orgel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 33.468 | -8,23 | 24.383 | -17,39 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 48 | 0,00 | 35 | -10,53 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 669 | 5,35 | 488 | -5,25 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 948 | -55,47 | 691 | -59,95 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 31.521 | 0,93 | 22.965 | -9,14 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 543 | 1,69 | 396 | -8,56 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 712 | 11,77 | 518 | 0,58 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 10.133 | 7.382 | ||||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 2.481 | 9,54 | 1.808 | -1,42 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 355 | -11,03 | 259 | -19,88 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.559 | 1.136 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 403 | 1,26 | 294 | -9,01 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 701 | 31,03 | 511 | 17,78 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 14.599 | -2,13 | 10.636 | -11,90 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 61.612 | 0,33 | 45.377 | -17,17 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 927 | 8,93 | 1 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 216 | 17,39 | 157 | 6,08 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 65.572 | -1,74 | 47.774 | -11,55 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 408 | 0,00 | 297 | -10,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 1.358 | -1,95 | 1.099 | -16,87 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 27 | -48,08 | 20 | -54,76 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 93.926 | 1.919,05 | 68.969 | 1.732,33 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 2.911 | -2,93 | 2.121 | -12,61 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 922 | 0,44 | 672 | -9,57 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 5.700 | 200,00 | 4.153 | 170,14 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 125 | 78,57 | 91 | 62,50 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 83.979 | -0,55 | 61.184 | -10,47 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 898 | -9,29 | 654 | -18,35 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.807 | -46,69 | 3.502 | -52,01 | ||||
| 2026-04-30 | 13F | Conning Inc. | 297 | -17,73 | 216 | -26,03 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 7.140 | 0,00 | 5.202 | -9,99 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 616 | 0,33 | 449 | -9,68 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.435 | -44,40 | 1.045 | -52,84 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.989 | -2,06 | 3.635 | -11,84 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 365 | 0,00 | 266 | -10,17 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 372 | -48,69 | 271 | -53,75 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 3.728 | 27,50 | 2.716 | 14,79 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 89 | 0,00 | 65 | -11,11 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 428 | 346 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.784 | 409,71 | 1.300 | 359,01 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 33.264 | 24.235 | |||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 980 | 23,27 | 714 | 10,89 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.261 | -24,54 | 919 | -32,10 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 31.867 | 23.217 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 3.970 | 63,11 | 2.892 | 46,88 | ||||
| 2026-05-13 | 13F | Capital International Investors | 402.921 | -37,51 | 293.312 | -43,82 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 44.561 | -26,40 | 32.465 | -33,74 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 523 | 0,00 | 381 | -9,93 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 20.625 | -39,89 | 15.027 | -45,89 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 17.296 | -2,10 | 12.601 | -11,87 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 117.186 | 85.377 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3.970 | 0,18 | 2.892 | -9,82 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 500 | -49,49 | 364 | -54,56 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 275 | 203 | ||||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 878 | 0,11 | 640 | -9,86 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 6.114 | 1,66 | 4.455 | -8,49 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.409 | 6,50 | 1.026 | -5,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.708 | 4.066,15 | 2 | |||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.849 | -1,07 | 1.347 | -10,91 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 375.905 | -4,92 | 273.869 | -14,41 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 9.717 | 1,23 | 7.079 | -8,87 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 19.590 | 7,99 | 14.272 | -2,79 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 97.795 | 1,93 | 71.209 | -8,31 | ||||
| 2026-04-13 | 13F | Czech National Bank | 17.157 | 2,25 | 12.500 | -7,95 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 531 | 441,84 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 490 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 515 | 0,19 | 376 | -9,86 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 8.000 | 0,00 | 5.828 | -23,69 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 29.627 | 48,57 | 21.585 | 33,74 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.529 | 0,13 | 1.114 | -9,95 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 369 | 263 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 600 | -50,00 | 437 | -54,99 | |||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 7.910 | 0,00 | 5.763 | -9,98 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6.566 | 18,73 | 4.784 | 6,88 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.171 | -33,52 | 6.682 | -40,16 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.658.878 | 23,43 | 1.208.592 | 11,11 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.205 | -1,02 | 2.335 | -10,92 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 166.663 | 1,28 | 121.424 | -8,82 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | 4 | ||||||
| 2026-05-05 | 13F | Eukles Asset Management | 5.388 | -31,12 | 3.925 | -37,99 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 48.558 | 1.280,67 | 35.377 | 1.143,04 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 2.868 | 0,00 | 2.090 | -10,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 24.221 | -0,23 | 17.839 | -17,64 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 8.000 | 2,56 | 6.475 | -13,05 | |||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.464 | 1.795 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 9.084 | 10,07 | 6.618 | -0,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 7.000 | 0,00 | 5.665 | -15,22 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.030 | 27,48 | 750 | 14,85 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 100 | 12 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.525 | 0,00 | 1.840 | -9,99 | ||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 19.814 | 122,63 | 14.435 | 69,90 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 30 | 0,00 | 22 | -12,50 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 30.254 | -0,05 | 22.042 | -10,03 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 15.873 | -0,41 | 11.564 | -10,35 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 884 | 85,71 | 644 | 67,27 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.814 | -0,38 | 1.322 | -10,38 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 339 | 6,27 | 247 | -4,65 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 25 | 47,06 | 18 | 38,46 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 10 | 0,00 | 8 | -11,11 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 12 | 9 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 166.712 | 5,42 | 121.460 | -5,10 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 4.416 | -0,09 | 3.217 | -10,06 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 24 | 0,00 | 17 | -10,53 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 2.932 | -36,91 | 2.136 | -43,19 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9.806 | -6,24 | 7.144 | -15,60 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 10 | -89,36 | 7 | -90,79 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 600 | 437 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 398.938 | 0,18 | 290.650 | -9,82 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 21 | 50,00 | 15 | 36,36 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.294 | -7,51 | 943 | -16,78 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 7.024 | 24,69 | 5.117 | 12,26 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 9.939 | 0,00 | 7.236 | -10,07 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 1.271 | -8,95 | 926 | -17,98 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 7.512 | 5.473 | ||||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 87.373 | 11,82 | 63.625 | 0,61 | ||||
| 2026-05-11 | 13F | Allstate Corp | 1.273 | -73,53 | 927 | -76,18 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 625 | -52,79 | 455 | -57,52 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 8.594 | 58,77 | 6.261 | 42,95 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 311 | -3,42 | 226 | -13,08 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 75.069 | 17,91 | 54.667 | 5,98 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 300 | 0,00 | 219 | -9,92 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 267.084 | 35,79 | 194.587 | 22,24 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 500 | 0,00 | 364 | -9,90 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.681.714 | 1.953.790 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.370 | -0,59 | 1.727 | -10,52 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 18 | 38,46 | 13 | 20,00 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 349 | 281 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.451 | -7,23 | 1.057 | -16,52 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 365 | -0,54 | 266 | -10,77 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 7.670 | -1,26 | 5.588 | -11,10 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 1.646 | 1.199 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 6.703 | -1,92 | 4.884 | -11,70 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 721 | 86,30 | 525 | 67,73 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 779 | 4,28 | 568 | -6,13 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 925 | 674 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 352 | 256 | ||||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 15.603 | -0,02 | 11.368 | -10,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 5.863 | 0,00 | 4.272 | -9,99 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 2.583 | -82,32 | 1.882 | -84,09 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 400 | 291 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 800 | 583 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.387 | 7,38 | 1.739 | -3,34 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 452 | 0,00 | 329 | -9,86 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 329 | 240 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 35 | 2,94 | 26 | -7,41 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 648 | 0,00 | 472 | -9,92 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | -20,00 | 3 | -50,00 | ||||
| 2026-01-14 | 13F | Embree Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 1.260 | 2,44 | 918 | -7,74 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 734 | 2,37 | 534 | -7,93 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 6.911 | -15,59 | 5.035 | -24,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 15 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9.465 | -52,02 | 7 | -60,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.886 | -0,95 | 1.374 | -10,78 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 60 | 42,86 | 44 | 30,30 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 390 | 2,09 | 284 | -8,09 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 105 | 76 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 18.200 | 22,09 | 13.260 | 9,91 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.411 | 56,26 | 1.028 | 40,82 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 5.500 | -48,90 | 4.007 | -54,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 570 | 33,18 | 415 | 20,29 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 285 | 208 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 6.822 | 0,43 | 4.970 | -9,59 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 29 | 480,00 | 21 | 425,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.267 | 7,69 | 3.838 | -3,06 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 282 | 0,00 | 205 | -10,09 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 12.261 | -0,79 | 8.933 | -10,69 | ||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 1.266 | -15,66 | 922 | -24,05 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 814 | -2,98 | 593 | -12,67 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.668 | -16,89 | 1.215 | -25,18 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 408 | 6,53 | 297 | -3,88 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 9 | 0,00 | 7 | -14,29 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 33.034 | -53,31 | 24.067 | -57,97 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 137.500 | 116,19 | 100.177 | 94,62 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.607 | 0,97 | 6.271 | -9,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.014 | -98,56 | 1.467 | -98,70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 106.700 | 46,77 | 77.737 | 32,12 | |||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 8 | 6 | ||||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 8.214 | 10,45 | 5.985 | -0,58 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 641 | -4,19 | 467 | -13,68 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 6.800 | 36,00 | 4.854 | 19,97 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 10.000 | 0,00 | 7.139 | -11,80 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.772 | -13,54 | 4.206 | -22,17 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.985.657 | 155,99 | 2.131.342 | 125,79 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 1.100 | -8,33 | 801 | -17,51 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 32.204 | 0,49 | 23.463 | -9,54 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 103 | 83 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 2 | -88,89 | 1 | -92,86 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 412 | -3,29 | 300 | -12,79 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.870 | -9,28 | 2.819 | -18,34 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 209 | -8,73 | 153 | -27,62 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 200,00 | 2 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 31.930 | 0,97 | 23.263 | -9,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.280 | -3,59 | 9.129 | -18,26 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 114.513 | -3,86 | 83.430 | -13,46 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 308 | 249 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 10 | 7 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 48.886 | 4,86 | 35.616 | -5,61 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 1 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 465 | -0,43 | 339 | -10,34 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 2.362 | -37,33 | 1.721 | -43,61 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 504 | 306,45 | 367 | 267,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 655 | 0,00 | 477 | -10,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 987 | 7,17 | 719 | -3,62 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3.931 | 34,95 | 2.864 | 21,47 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | 0,00 | 7 | -12,50 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2.000 | -86,11 | 1.457 | -87,50 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 127.946 | -4,37 | 93.216 | -13,91 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 2.000 | 1.457 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 12 | 0,00 | 9 | -11,11 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.079 | -76,91 | 1.515 | -79,22 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 64 | 0,00 | 47 | -9,80 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.510 | 2.785,06 | 1.829 | 2.511,43 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 35.218 | 0,00 | 26 | -10,71 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 3 | ||||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 457 | 1,11 | 333 | -9,04 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 44 | 4,76 | 32 | -5,88 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 272 | -18,56 | 198 | -26,67 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 672 | 0,75 | 490 | -9,28 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 714 | -18,21 | 576 | -18,56 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 139 | 101 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5.114 | 0,22 | 4.117 | -0,29 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 345 | 0,00 | 251 | -10,04 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 430 | -2,27 | 313 | -12,08 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.994 | -0,05 | 1.453 | -10,04 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.022 | -16,50 | 744 | -24,85 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3.000 | 3,45 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 403 | 0,00 | 294 | -10,12 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 7.776 | -15,85 | 5.665 | -24,24 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 3.032 | -2,66 | 2.209 | -12,42 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 694 | 1,91 | 506 | -8,35 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.245 | 472,31 | 2.364 | 416,16 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 52 | 0,00 | 38 | -9,52 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 89 | 72 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 17 | 0,00 | 12 | -7,69 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.592 | 16,97 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.839 | -16,45 | 1.340 | -24,82 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 4.163 | -1,23 | 3.033 | -11,11 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.155 | -48,09 | 842 | -53,30 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 735 | -55,05 | 535 | -59,56 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 69.078 | 134,01 | 50.327 | 110,66 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 368 | -0,27 | 268 | -10,37 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 834 | -3,47 | 608 | -13,16 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 120.800 | 29,47 | 88.010 | 16,56 | |||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 290 | 0,00 | 211 | -9,83 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 102.900 | -26,76 | 74.969 | -34,07 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 19.006 | 74,29 | 13.847 | 56,91 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 905 | 0,00 | 659 | -9,97 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.524 | 9,36 | 1.839 | -1,55 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 470 | -3,09 | 342 | -12,76 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17.393 | -3,30 | 12.672 | -12,95 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.277 | 1.659 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 517 | -30,51 | 415 | -39,24 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.790 | -15,57 | 1.304 | -23,97 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 20.666 | 0,00 | 15.056 | -9,98 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 10.975 | -2,70 | 7.996 | -12,40 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 300 | 0 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.431.829 | -0,58 | 6.014.728 | -15,72 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 2.337 | -0,30 | 1.703 | -10,28 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 10.274 | 8.315 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 49.380 | -9,68 | 35.976 | -18,69 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 11.482 | -1,15 | 8.365 | -11,02 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 94 | 123,81 | 69 | 100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.823 | -25,13 | 1.328 | -32,59 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 98.128 | 50,50 | 71.492 | 35,48 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 500 | 364 | ||||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 766 | -30,24 | 558 | -37,27 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 293 | -15,80 | 213 | -24,20 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.000 | 0,00 | 809 | -15,20 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 234 | 87,20 | 170 | 68,32 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 7.817 | 0,00 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 34 | -22,73 | 25 | -31,43 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 636 | 3,58 | 463 | -6,65 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1.330 | 0,00 | 1.076 | 0,00 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | 16,67 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 9.292 | 8,06 | 6.770 | -2,73 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 270 | 0,37 | 197 | -9,68 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 729 | 0,00 | 531 | -10,02 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 307 | -40,16 | 224 | -46,27 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 80 | 0,00 | 58 | -9,37 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 125 | 0,00 | 91 | -9,90 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.749 | 22,78 | 2.003 | 10,49 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 27.205 | 0,00 | 20 | -5,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 410 | -43,60 | 299 | -49,32 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 16.787 | 416,68 | 14.890 | 599,72 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 345 | -8,49 | 251 | -27,46 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1 | -50,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 73.372 | -68,24 | 53.456 | -71,41 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 49 | 2,08 | 36 | -7,89 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.646 | 57,81 | 1.199 | 42,06 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 224 | 215 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 819 | 19,39 | 597 | 7,39 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 577 | 1,05 | 420 | -8,89 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 154 | 185,19 | 112 | 160,47 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 674 | -0,59 | 545 | -15,77 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 422 | 0,00 | 307 | -10,23 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 739 | 124,62 | 538 | 102,26 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 781 | -77,49 | 569 | -79,73 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 511 | 0,00 | 372 | -9,93 | ||||
| 2026-05-12 | 13F | Creative Planning | 19.704 | 9,98 | 14.355 | -0,99 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 33 | 24 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 401 | 8,97 | 292 | -2,01 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2.201.654 | -18,72 | 1.604.024 | -26,84 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 407 | 354 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 311 | 0,97 | 227 | -9,24 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 415 | 2,72 | 302 | -7,36 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 903 | -9,97 | 658 | -18,99 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 261 | 0,00 | 211 | 0,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 7.168 | -2,24 | 5.222 | -12,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.321 | -27,97 | 963 | -35,18 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 69.958 | 2.681,63 | 50.969 | 2.404,57 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 23.266 | 16,63 | 16.951 | 5,01 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 5.555 | 7,32 | 4.049 | -3,32 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 289 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 1.805 | -17,13 | 1.315 | 131.400,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 463 | -17,03 | 337 | -22,71 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 1.500 | 0,00 | 1.093 | -9,98 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 8 | 0,00 | 6 | -16,67 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 689 | 3,45 | 502 | -7,05 | ||||
| 2026-05-14 | 13F | Prudential Plc | 12.079 | -50,64 | 8.800 | -55,56 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 20.388 | 16,76 | 14.853 | 5,10 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 362 | -13,60 | 293 | -27,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 48.314 | 35,44 | 35.200 | 21,92 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 9 | 7 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 26.202 | -0,97 | 19.090 | -10,85 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 10.724 | 6,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1.500 | 0,00 | 1.093 | -9,98 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 498 | 0,20 | 363 | -9,95 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 615 | -3,00 | 448 | -12,67 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 890 | 9,20 | 648 | -1,67 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 64.587 | -0,82 | 47.056 | -10,71 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 9.100 | -0,49 | 6.630 | -10,43 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 36 | -89,66 | 26 | -90,75 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 26 | -13,33 | 19 | -25,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2.221 | 6,42 | 1.618 | -4,21 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.073 | -1,00 | 2.967 | -10,87 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.912 | 83,14 | 1.393 | 65,05 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.841 | 2.070 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 34 | 0,00 | 25 | -11,11 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 2.826 | 1,33 | 2.059 | -8,82 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 11.504 | -10,76 | 8.381 | -19,66 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 3.045 | 0,00 | 2.218 | -9,98 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 8.172 | -0,37 | 5.953 | -10,31 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 542 | -5,41 | 395 | -14,87 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 577 | -2,86 | 420 | -12,50 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 6 | 20,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.574 | -12,26 | 1.147 | -21,02 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 125 | -13,79 | 91 | -22,22 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 174 | -9,84 | 127 | -18,59 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 325 | 0,00 | 237 | -10,27 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 10.765 | -17,81 | 7.841 | -26,69 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.108 | 0,00 | 807 | -9,93 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 1.684 | 1 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 43.967 | 10,19 | 32.033 | -0,80 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1.895 | -0,11 | 1.381 | -9,98 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 444 | 28,32 | 323 | 15,36 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 446 | -2,19 | 325 | -12,20 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5.922 | 5,60 | 4.786 | 5,44 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 810 | -19,00 | 590 | -27,07 | ||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 470 | 0,00 | 342 | -10,00 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 70.115 | 0,00 | 51.083 | -9,98 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 13.000 | -72,16 | 10.481 | -72,27 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 13 | -45,83 | 9 | -52,63 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 11.071 | 25,58 | 8.066 | 13,05 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 313 | -2,19 | 252 | -2,33 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.700 | 1.371 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 2.020 | 4,07 | 1.472 | -6,31 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 2.349 | 1.711 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 7.180 | -8,88 | 5 | -16,67 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 330 | -11,05 | 240 | -20,00 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 7 | 5 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 2 | -60,00 | 1 | -75,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Access Investment Management LLC | 31.922 | 0,03 | 23.257 | -23,66 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 19.353 | 3,98 | 14 | -6,67 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 13.806 | 0,07 | 10.058 | -9,91 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.961.599 | -0,10 | 2.157.703 | -10,07 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 5 | 4 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 547 | 385 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 564 | -93,64 | 411 | -94,29 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.419 | -5,59 | 1.034 | -14,97 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 211 | 19,89 | 154 | 7,75 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 95.175 | -16,78 | 69.342 | -25,09 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 850 | 0,00 | 619 | -9,90 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 24.387 | 10,04 | 17.767 | -0,94 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 40.000 | 78,57 | 29.142 | 60,76 | |||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.070 | 1.508 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.203 | -77,89 | 859 | -80,76 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 61.819 | -85,40 | 45.039 | -86,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 8.800 | -67,77 | 6.411 | -70,98 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 10.401 | -15,11 | 7.578 | -23,59 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 715 | -10,40 | 521 | -19,22 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.144 | 6,77 | 1.559 | -4,12 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 3.600 | -10,00 | 2.623 | -19,00 | |||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | PFG Advisors | 994 | 5,86 | 724 | -4,74 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2.400 | -70,00 | 1.749 | -73,00 | |||
| 2026-05-06 | 13F | AXS Investments LLC | 350 | 0,00 | 255 | -10,25 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 410 | 0,00 | 299 | -9,97 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 891.750 | -1,41 | 649.653 | -11,26 | ||||
| 2026-05-15 | 13F | Man Group plc | 27.191 | -62,70 | 19.810 | -66,43 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 16.008 | 1,53 | 11.663 | -8,61 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 266 | -30,37 | 215 | -40,93 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 310 | 226 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 4.664 | 175,00 | 3.398 | 147,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 500 | -90,00 | 364 | -91,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 25.700 | -71,66 | 18.724 | -74,49 | |||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 683 | 16,16 | 498 | 4,63 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 16.490 | -0,24 | 12.014 | -10,19 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 6.422 | -11,66 | 4.679 | -20,48 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 553 | 0,00 | 403 | -10,07 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 929.165 | 556,02 | 676.952 | 490,56 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 5.440 | -6,64 | 3.963 | -15,95 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 5.300 | 35,90 | 3.861 | 22,34 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1.600 | -52,94 | 1.166 | -57,65 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.052 | 175,46 | 2.952 | 148,07 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 55.516 | -0,82 | 40 | -11,11 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.657 | -0,64 | 1.936 | -10,54 | ||||
| 2026-05-01 | 13F | American Trust | 1.102 | -19,44 | 803 | -27,55 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 13.777 | 3,27 | 10.037 | -7,04 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 602 | 0,00 | 439 | -10,06 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 526 | 427 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 991 | -0,10 | 722 | -9,98 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 317 | 7,09 | 231 | -3,77 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.025 | 0,00 | 747 | -10,01 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 79.234 | 511,66 | 23.352 | 122,76 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.160 | 122,22 | 1.574 | 100,13 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.241 | 6,01 | 1.633 | -4,56 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.256 | 35,03 | 5.063 | 74,41 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 399 | 32,12 | 291 | 18,85 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 642 | 3,88 | 468 | -6,41 | ||||
| 2026-05-01 | 13F | Avion Wealth | 20 | 25,00 | 0 | |||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.222 | 93,39 | 1.619 | 74,17 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 407 | -8,95 | 297 | -18,01 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 333 | 242 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 1.339 | 49,61 | 976 | 34,67 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 6.579 | 130,12 | 5 | 100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.753 | -0,33 | 2.006 | -10,29 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sycomore Asset Management | 14.060 | 0,00 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 8.742 | -43,11 | 6.369 | -48,79 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.192 | -0,13 | 2.335 | -13,52 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 10.020 | -19,41 | 7.300 | -27,45 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 443.967 | -12,66 | 323.457 | -21,37 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 67.541 | -24,82 | 49.208 | -32,33 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 3.364 | 0,66 | 2.451 | -9,39 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 1.943 | -9,96 | 1.416 | -19,60 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.561 | 36,97 | 3.322 | 23,27 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.769 | -26,11 | 1.289 | -33,51 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.981 | 7,31 | 2.172 | -3,38 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 21.897 | -0,17 | 15.953 | -10,13 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.114 | 9,01 | 5.757 | -7,59 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 375 | 0,00 | 273 | -9,90 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 700 | -91,25 | 510 | -92,14 | |||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 424 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 43.828 | -56,15 | 31.931 | -60,53 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 13.284 | 0,74 | 9.679 | -9,31 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 577 | 6,46 | 420 | -4,11 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 58 | 0,00 | 42 | -8,70 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.133 | -0,83 | 3.740 | -10,74 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 163.260 | 5,54 | 116.768 | -7,59 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3.800 | -41,54 | 2.769 | -47,38 | |||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.743 | 1,69 | 1.270 | -8,51 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.433 | 18,63 | 1.773 | 6,81 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.115 | 812 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 2.989 | -0,37 | 2.177 | -10,30 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.459 | -90,06 | 6.163 | -91,06 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 35.298 | -0,62 | 25.716 | -10,54 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 48 | -17,24 | 35 | -26,09 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 299 | 9,93 | 218 | -1,36 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.889 | 1.376 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 691 | -3,22 | 503 | -12,82 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 230.238 | 81,01 | 167.742 | 62,94 | ||||
| 2026-04-16 | 13F | Security National Bank | 18 | 38,46 | 13 | 30,00 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 10.958 | 4,97 | 7.983 | -5,50 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 7.611 | 4,88 | 7.305 | 24,38 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 500 | 0,00 | 364 | -9,90 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 8 | 0,00 | 6 | -16,67 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.261 | 5,88 | 919 | -4,67 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 6 | 0 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 11 | 8 | ||||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 3.083 | 3,91 | 2.246 | -6,46 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 12.364 | 13,74 | 9.008 | 2,39 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 434 | 0,00 | 316 | -9,97 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 5.549 | -3,09 | 4.043 | -12,78 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 1.274 | -70,55 | 928 | -73,49 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 10 | 25,00 | 7 | 16,67 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.155 | -2,65 | 2.299 | -12,39 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 2.525 | 0,00 | 1.840 | -9,99 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | 380 | -1,30 | 277 | -11,25 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 20.165 | -1,63 | 14.692 | -11,45 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 322 | 235 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 1.058 | 0,00 | 771 | -10,05 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 436 | 0,00 | 318 | -9,94 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 14 | 7,69 | 10 | 0,00 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 300 | 0,00 | 219 | -9,92 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.689 | 0,00 | 1.231 | -9,96 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 741 | 0,00 | 540 | -10,02 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 168 | 0,00 | 122 | -9,63 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 717 | 0,00 | 522 | -10,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.139 | 0,00 | 8.205 | 0,00 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 487 | 0,00 | 355 | -10,15 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.011 | 0,00 | 737 | -10,02 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.632 | -1,92 | 1.189 | -11,66 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 816 | -49,69 | 595 | -54,68 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.090 | 1.956,60 | 794 | 1.790,48 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.100 | 1.000,00 | 801 | 901,25 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 900 | 800,00 | 656 | 718,75 | |||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 325 | -0,91 | 237 | -10,94 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 1.500 | 1.093 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 1.597 | -38,32 | 1.164 | -44,49 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 965 | -0,31 | 703 | -10,22 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 1.500 | 1.093 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.944 | -61,14 | 2.145 | -65,02 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 603 | 6,54 | 439 | -3,94 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 5 | 4 | ||||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 15.000 | 12.140 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 29.981 | 5,60 | 21.843 | -4,94 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 371 | 0,00 | 270 | -10,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 340 | -8,36 | 248 | -17,67 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 2.258 | 0,00 | 1.645 | -9,96 | ||||
| 2026-05-07 | 13F | KBC Group NV | 29.771 | 93,87 | 22 | 75,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 100.001 | -2,99 | 72.857 | -12,67 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 12 | -42,86 | 9 | -50,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 72.398 | 4,05 | 52.746 | -6,34 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 13.986 | 2,02 | 10.190 | 92.527,27 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 328 | 0,31 | 239 | -9,85 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 395 | -3,19 | 288 | -13,03 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 15.154 | 11.041 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 9 | 200,00 | 7 | 200,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.599 | 2,44 | 1.894 | -7,79 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 3.809 | -17,79 | 2.775 | -26,51 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 6.900 | 16,75 | 5.027 | 5,10 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 7.290 | 27,89 | 5.311 | 15,13 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3.256 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 586 | 3,90 | 427 | -6,58 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.731 | 40,73 | 1.261 | 25,12 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5.912 | 4.307 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.587 | -2,47 | 2.613 | -12,20 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 4.100 | -59,41 | 0 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 38 | 2,70 | 36 | 12,90 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 4.727 | -26,55 | 3.444 | -33,89 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 1.985 | 2,74 | 1.446 | -7,49 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 15 | 150,00 | 11 | 150,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 182 | -61,03 | 133 | -64,99 | ||||
| 2026-01-26 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 5.295 | 14,51 | 3.858 | 3,10 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 290 | -57,42 | 211 | -61,71 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 10.089 | -5,50 | 7.351 | -14,93 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 44.502 | 6,53 | 32.422 | -30,09 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 574 | 0,00 | 418 | -9,91 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 466 | 8,88 | 340 | -2,02 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 10.315 | -2,38 | 7.515 | -12,12 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 11.013 | 2,46 | 8.024 | -7,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 288 | 0,00 | 210 | -10,30 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.620 | 1,12 | 4.823 | -8,97 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 584 | 5,99 | 425 | -4,49 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 12 | 0,00 | 9 | -11,11 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 415 | 14,96 | 302 | 3,42 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 99.520 | -20,98 | 72.474 | -28,90 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.473 | 0,55 | 1.193 | -14,80 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.236 | 12,16 | 901 | 1,01 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 903 | 3,91 | 658 | -6,40 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 106 | 0,00 | 77 | -9,41 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 275 | 200 | ||||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 8.768 | 6.388 | ||||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 7.000 | 0,00 | 5.100 | -9,99 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 46.090 | 377,86 | 33.579 | 330,22 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 309 | 0,00 | 225 | -10,00 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 7.000 | 0,00 | 5.100 | -9,99 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 5.634 | -39,85 | 4.105 | -45,85 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 39.852 | 15,42 | 28.629 | 2,45 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 75.867 | 55.274 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 122.349 | -2,41 | 89.139 | -12,15 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 303 | -14,16 | 221 | -22,81 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.713 | -11,47 | 1.248 | -20,31 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.608 | -4,15 | 1.900 | -13,76 | ||||
| 2026-04-24 | 13F | United Community Bank | 293 | 11,41 | 213 | 0,47 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 2.952 | -55,05 | 2.151 | -59,54 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 13.603 | -32,97 | 9.911 | -39,67 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 580 | 9,02 | 422 | -1,86 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 37 | 0,00 | 27 | -10,34 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 143.886 | -11,03 | 104.830 | -19,91 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 45.097 | -2,38 | 32.856 | -12,12 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 18.386 | 85,29 | 13.395 | 66,81 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 125 | 0,00 | 91 | -9,90 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 4.583 | 0,00 | 3.709 | 0,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 4 | 0,00 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 60 | 0,00 | 49 | -15,79 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 325 | 0,00 | 237 | -10,27 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.470 | 1.071 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.726 | 0,89 | 1.994 | -8,87 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 7.180 | 11,21 | 5.231 | 0,13 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 22.019 | -11,68 | 16.042 | -20,49 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 5.625 | -1,82 | 4.098 | -11,60 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 297 | 0,34 | 216 | -9,62 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 36.648 | -7,03 | 26.700 | -16,31 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 113 | 15,31 | 82 | 3,80 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3.311 | 25,85 | 2.412 | 13,29 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2.725.460 | 27,49 | 1.985.572 | 14,76 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 5.741 | -9,59 | 4.183 | -18,62 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 553 | -1,25 | 403 | -11,26 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 500 | 0,00 | 364 | -9,90 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 79 | 0,00 | 58 | -9,52 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.208.443 | 978.017 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 2.212 | -3,70 | 1.612 | -13,34 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 9.150 | -51,25 | 6.666 | -56,12 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 605 | 2,02 | 441 | -8,14 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 970 | 0,00 | 707 | -10,06 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 3.402 | 0,86 | 2.479 | -9,20 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.745.567 | 11,77 | 1.271.753 | 0,62 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 31 | 3.000,00 | 23 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 22.339 | 0,00 | 16.275 | -6,84 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 9.172 | -32,62 | 6.682 | -39,34 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.304 | 0,08 | 950 | -9,96 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2.106 | 1.534 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 112 | -6,67 | 82 | -16,49 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 6.062 | -16,13 | 4.417 | -24,50 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 2.347 | 1.708 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 20.954 | -12,67 | 17.507 | -14,75 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 1.809 | 1.395 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 151.800 | -15,26 | 111 | -23,61 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 21.721 | 4,70 | 15.825 | -5,74 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 29.360 | -0,93 | 21 | -8,70 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 206 | 3.333,33 | 150 | 3.650,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 12.601 | 6,26 | 9.181 | -4,35 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 4.800 | 3.492 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 4.800 | 3.492 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 20.011 | -48,49 | 14.579 | -53,63 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4 | -87,10 | 3 | -92,59 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10 | -9,09 | 7 | -12,50 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 293 | -10,67 | 213 | -19,62 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 14 | -26,32 | 10 | -33,33 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 1.979 | 0,00 | 1.442 | -9,99 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2.938 | 554,34 | 2.141 | 489,53 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.180 | 0,77 | 859 | -9,29 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.172 | -7,06 | 1.582 | -16,34 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 8.676 | 3,64 | 6.321 | -6,70 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.998 | 35,92 | 1.456 | 22,46 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 683 | 0,00 | 498 | -9,96 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 6.871 | -51,39 | 5.006 | -56,25 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 361 | 2,56 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 1.243 | 5,97 | 906 | -4,64 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.085 | 0,00 | 790 | -10,02 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 3.315 | -1,69 | 2.415 | -11,51 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 78 | 0,00 | 57 | -11,11 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 51 | -5,56 | 452 | -38,47 | |||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 119 | 142,86 | 87 | 120,51 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 21 | 0,00 | 17 | -20,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 310 | 17,42 | 226 | 5,63 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 456 | 0,22 | 332 | -9,78 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 294 | 214 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.234 | 1,06 | 899 | -9,11 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 96.283 | -6,54 | 70 | -15,66 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.468 | 520,39 | 2.527 | 459,07 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 70 | 0,00 | 51 | -8,93 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.761 | -6,03 | 1.283 | -15,44 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 | -95,45 | 5 | -95,97 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 18 | 63,64 | 16 | 66,67 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 1 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.200 | 0,00 | 2.331 | -9,97 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 237.899 | 38,81 | 173.324 | 24,96 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 82.696 | 60.249 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 85.928 | -4,76 | 62.604 | -14,26 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 681 | 0,00 | 496 | -9,98 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 78 | 0,00 | 60 | -6,35 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 111.116 | -3,84 | 80.955 | -13,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.068 | -99,15 | 778 | -99,24 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.700 | -82,11 | 1.239 | -83,90 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.800 | -62,50 | 1.311 | -66,25 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 275 | -4,18 | 200 | -13,79 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.253 | 0,97 | 4.556 | -9,10 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.590 | 39.828,57 | 4.003 | 36.290,91 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 9.943 | -3,34 | 7.244 | -12,98 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 699 | -0,85 | 509 | -10,70 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 291 | 15,48 | 212 | 4,43 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 1.400 | 0,00 | 1.020 | -10,06 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 425 | 0,00 | 310 | -9,91 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.506 | -7,04 | 1.434 | -3,89 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 37.941 | -1,90 | 23.991 | -9,99 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.667 | 8,50 | 2.549 | 28,10 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 6.062 | 4.418 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1.700 | -77,33 | 1.239 | -79,60 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 16.100 | -52,51 | 11.730 | -57,25 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 672.184 | -7,17 | 489.726 | -16,43 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 405 | -2,64 | 295 | -12,20 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.913 | 3,63 | 1.394 | -6,76 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.157 | -13,93 | 3.028 | -22,52 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 292 | -3,95 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 332 | 0,00 | 242 | -10,07 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 13.688 | -2,80 | 9.973 | -12,50 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 357 | -2,99 | 260 | -12,46 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 397.697 | 5,63 | 289.732 | -4,92 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1.043 | 0,29 | 760 | -9,63 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 773 | 0,00 | 563 | -9,92 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 879 | 3,17 | 640 | -7,11 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 32.275 | -0,46 | 23.514 | -10,40 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 5.595 | 0,81 | 4.077 | -9,30 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 40.753 | 6,18 | 29.691 | -4,41 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 10.782 | 9,66 | 7.855 | -1,28 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.573 | 302,32 | 7.703 | 262,32 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 11.700 | 8.524 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 1.900 | 1.384 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 58.106 | -1,11 | 42.334 | -10,98 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 17.094 | 2,12 | 12.454 | -8,07 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.833 | 26,36 | 2.064 | 13,78 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 802 | 139,40 | 584 | 115,50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 17.500 | 17,45 | 12.750 | 5,73 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 4.126 | 3.006 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 10.300 | -10,43 | 7.504 | -19,37 | |||
| 2026-05-13 | 13F | Choate Investment Advisors | 455 | 22,64 | 331 | 10,33 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 39.442 | -5,38 | 28.736 | -14,82 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 149.500 | 37,03 | 108.920 | 23,36 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 47.000 | -18,54 | 34.242 | -26,67 | |||
| 2026-05-06 | 13F | Avalon Trust Co | 419 | -6,68 | 305 | -15,98 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2.730 | -2,85 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 471.764 | -5,18 | 343.708 | -14,64 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 712 | -1,25 | 519 | -11,15 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.495 | -23,10 | 1.089 | -30,77 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 86.190 | -8,10 | 63 | -17,33 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 425 | 0,00 | 408 | 2,01 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.887 | -8,31 | 1.375 | -17,48 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.916 | 6,23 | 2.124 | -4,37 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 4.190 | 36,30 | 3.053 | 22,72 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 994 | 13,86 | 724 | 2,55 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 8.671 | 0,88 | 6.318 | -9,17 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.205 | -18,24 | 1.607 | -26,40 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 2.091 | -3,99 | 1.523 | -13,56 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 2.972 | 3,81 | 2.165 | -6,56 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 5.697 | 35,87 | 4.150 | 3,57 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 701 | 0,00 | 511 | -10,05 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 368 | -33,09 | 26.811 | -39,77 | |||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 4.554 | 0,00 | 3.318 | -9,99 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 185 | -31,23 | 13.478 | -38,09 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 110.221 | 4,13 | 80.303 | -6,26 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 27.959 | -16,32 | 20.370 | -24,67 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 556 | 0,00 | 405 | -9,80 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.194 | -2,40 | 1.669 | -15,71 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 70.844 | -2,63 | 51.614 | -12,34 | ||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.089 | -9,10 | 794 | -18,16 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 866 | 9,76 | 631 | -1,10 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.786 | -6,16 | 2.030 | -15,53 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 21.639 | -0,76 | 15.765 | -10,66 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 612.521 | 0,08 | 446.258 | -9,90 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.430 | -0,72 | 2.499 | -10,59 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 414 | 1,47 | 302 | -8,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 58.400 | 78,05 | 42.548 | 60,28 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 9.900 | -22,66 | 7.213 | -30,38 | |||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 16.774 | -9,52 | 12.221 | -18,80 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.771 | 663,36 | 10.033 | 587,19 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 521 | 0,39 | 380 | -9,76 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 1.666 | -26,25 | 1.214 | -33,64 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 336 | 1,82 | 268 | 0,00 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.225 | -14,59 | 1.621 | -23,10 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 300 | 219 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 570 | 31,94 | 415 | 18,91 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.124.072 | 1,82 | 3.733.194 | -8,34 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15.252 | -5,46 | 12.344 | -19,84 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 74.342 | 96,33 | 53.070 | 71,49 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.873 | 698,06 | 2.093 | 619,24 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 5 | 0,00 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39.303 | 4,50 | 29 | -6,67 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 404 | -94,21 | 294 | -94,79 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 3.734 | 6,53 | 2.720 | -4,09 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 574 | 11,89 | 418 | 0,72 | ||||
| 2026-05-15 | 13F | Amundi | 383.558 | 1,79 | 279.443 | -8,36 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 10.357 | 7.546 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.830 | -0,18 | 2.790 | -10,14 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 578 | -4,78 | 421 | -14,46 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 69 | 50 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 4 | 0,00 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 11 | 0,00 | 8 | 0,00 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 845 | 0,12 | 616 | -9,96 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 7 | 5 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 25.078 | -1,95 | 18 | -10,00 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 848 | 22,72 | 618 | 10,38 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 2.203 | 84,35 | 1.605 | 65,98 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 960 | -3,23 | 700 | -12,95 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 8.486 | -2,36 | 6.183 | -12,10 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 246 | 0,00 | 179 | -10,05 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 561 | -39,94 | 409 | -45,96 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 317.183 | 16,37 | 231.087 | 4,76 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 522 | -0,19 | 380 | -10,17 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10.135 | -7,12 | 7.384 | -16,40 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 377 | 1,07 | 275 | -8,97 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142.395 | 6,43 | 103.743 | -8,25 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 19.392 | 0,53 | 14.128 | -9,51 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 878 | 3,66 | 639 | -6,72 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 1.347 | -0,07 | 981 | -10,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 20 | 11,11 | 15 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 70 | 16,67 | 51 | 4,17 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 175 | 25,00 | 128 | 12,39 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.830 | 0,44 | 1.333 | -9,57 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 330 | -2,37 | 240 | -12,09 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 3.078 | 47,77 | 2.240 | 32,94 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 446 | 1,13 | 423 | -2,76 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 32.729 | 274,52 | 23.845 | 237,17 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 18.230 | -0,62 | 13.281 | -10,54 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 2.534 | 1.809 | ||||||
| 2026-05-15 | 13F | NZS Capital, LLC | 92.312 | 2,40 | 67.255 | -7,82 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 73 | 0,00 | 53 | -10,17 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 286 | 209 | ||||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 550 | -5,17 | 401 | -14,71 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 6.986 | 0,40 | 6.705 | 19,07 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 49.437 | 4,43 | 35.972 | -6,14 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 39.444 | -6,66 | 28.737 | -15,98 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 7.024 | -1,75 | 5.118 | -11,55 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 868 | 8,77 | 632 | -2,02 | ||||
| 2026-04-07 | 13F | Eastern Bank | 112 | 69,70 | 82 | 52,83 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 1.506 | -67,07 | 1.097 | -70,36 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 18 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 538.680 | -32,85 | 392.461 | -39,55 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 674 | 5,31 | 491 | -5,21 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 12,50 | 7 | 0,00 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 13.000 | 18,18 | 9.471 | 6,39 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 334 | 0,00 | 243 | -10,00 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 43.864 | 88,50 | 31.958 | 69,70 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 7.675 | 6,83 | 5.592 | -3,84 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.053 | -61,75 | 767 | -65,57 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 9.500 | 7 | ||||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | -20,00 | 6 | -37,50 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 290 | -2,36 | 211 | -12,08 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28.578 | 13,22 | 20.838 | 1,90 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 288 | 0,00 | 210 | -10,30 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4.256 | 6,43 | 3.101 | -4,20 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 276 | 0,00 | 201 | -10,31 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 19.219 | 8,80 | 14.002 | -2,06 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.258 | -1,79 | 4.559 | -11,60 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 1.325 | 0,00 | 965 | -9,98 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 15.838 | 8,62 | 11.539 | -2,23 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 3.632 | 0,14 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 25.827 | 1,03 | 18.816 | -9,05 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 2.800 | -26,32 | 2.040 | -33,69 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 4.200 | 5,00 | 3.060 | -5,50 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 30.245 | -22,12 | 22.035 | -29,89 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 18.360 | 374,66 | 13.376 | 327,35 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 852 | 0,83 | 1 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 18.515 | 18,67 | 13.489 | 6,83 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 767 | -90,07 | 559 | -91,07 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 1.600 | -84,88 | 1.166 | -86,39 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 375 | 13,98 | 273 | 2,63 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 13.065 | 1,82 | 9.327 | -11,06 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Partners in Financial Planning | 280 | 0,00 | 204 | -10,18 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 4.297 | 8,51 | 3.131 | -2,31 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 5.063 | 0,24 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 50 | 0,00 | 36 | -10,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 1.026 | 0,00 | 748 | -10,00 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.129 | 0,00 | 823 | -9,97 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 130.947 | -32,73 | 95.403 | -39,45 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 324 | -1,52 | 236 | -11,28 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 101 | 0,00 | 74 | -9,88 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 413 | 11,62 | 301 | 0,33 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 367 | 267 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 675 | 492 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 463 | 6,93 | 337 | -3,71 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 465.113 | 0,60 | 338.863 | -9,44 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1.569 | 23,64 | 1.194 | -1,65 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 15.035 | -26,76 | 10.896 | -34,58 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7.194 | -2,22 | 5.241 | -11,98 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.269 | 624,76 | 3.839 | 551,61 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 996 | 2,36 | 726 | -7,88 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.267 | 7,10 | 923 | -3,55 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 599 | 6,21 | 436 | -4,39 | ||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 749 | 1,63 | 546 | -8,56 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 904 | 0,00 | 659 | -9,99 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.314 | -9,75 | 957 | -25,35 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 266 | -5,00 | 194 | -14,60 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 9.926 | 17.625,00 | 7.232 | 15.971,11 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 325 | -98,22 | 237 | -98,40 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.009 | -12,42 | 1.464 | -21,17 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 776 | 0,65 | 565 | -9,46 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 3.331 | -1,54 | 2.427 | -11,36 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.050 | 5,11 | 765 | -5,45 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 202 | -2,42 | 147 | -11,98 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5.250 | 43,56 | 3.825 | 29,22 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 189 | 138 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 18.948 | -20,76 | 13.805 | -28,67 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 4.002 | -0,74 | 2.916 | -10,67 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8.236 | -1,58 | 6.001 | -11,40 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 30.117 | -16,67 | 21.942 | -24,99 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 77 | 0,00 | 56 | -9,68 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 756 | 1 | ||||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 7.207 | -0,06 | 5.251 | -10,04 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 3.427 | 2.497 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 56 | 33,33 | 41 | 21,21 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 444 | 19,68 | 323 | 7,67 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 927 | 1 | ||||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 16.784 | -0,18 | 12.228 | -10,13 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 3 | 2 | ||||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 27 | 0,00 | 20 | -9,52 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 27.631 | 10,04 | 20.131 | -0,94 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 891 | 46,79 | 649 | 32,18 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 25.192 | -4,99 | 18.354 | -14,47 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 178 | 0,00 | 0 | |||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 2.349 | -36,51 | 1.901 | -46,18 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 300 | 0,00 | 219 | -9,92 | ||||
| 2026-05-06 | 13F | Barings Llc | 1.197 | -33,24 | 872 | -39,90 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 806.380 | 14,70 | 587.496 | 3,26 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 460 | -29,88 | 329 | -38,11 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 431 | -87,32 | 314 | -88,59 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 489 | -10,11 | 356 | -19,09 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6.022 | 0,00 | 4 | 0,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 161.882 | -65,09 | 117.941 | -68,57 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.480 | 0,00 | 1.078 | -9,94 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.120 | -1,63 | 5.187 | -11,44 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 277 | -0,72 | 214 | -5,33 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 479 | 1,05 | 349 | -5,95 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.485 | -4,93 | 1.082 | -14,48 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 50.086 | 0,52 | 37 | -10,00 |