Podstawowe statystyki
| Akcje instytucjonalne (długie) | 1 380 256 229 - 88,92% (ex 13D/G) - change of 93,75MM shares 7,29% MRQ |
| Wartość instytucjonalna (długa) | $ 69 128 275 USD ($1000) |
Własność instytucjonalna i akcjonariusze
U.S. Bancorp (CH:USB) posiada 2013 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,380,256,229 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Jpmorgan Chase & Co, Fmr Llc, MUFG Bank, Ltd., Geode Capital Management, Llc, Vanguard Portfolio Management Llc, and Morgan Stanley .
U.S. Bancorp (SWX:USB) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 552 949 | -1,89 | 29 505 | 8,32 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 16 066 | 16,36 | 836 | 13,45 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 22 900 | -6,72 | 1 222 | 2,95 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 14 792 | 123,34 | 769 | 117,85 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 4 339 | -4,78 | 226 | -7,41 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 48 253 | -1,57 | 2 510 | -4,05 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 241 306 | 0,12 | 12 550 | -2,42 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 30 446 | -6,99 | 1 584 | -9,34 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 329 | -99,03 | 17 | -99,06 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 15 430 | 2,60 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 987 | -3,31 | 103 | -5,50 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1 650 | -6,25 | 86 | -8,60 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 12 965 | 5,42 | 674 | 2,74 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 7 862 | -6,45 | 409 | 1,75 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 80 759 | 8,60 | 4 200 | 5,85 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 10 545 | -50,66 | 548 | -51,93 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4 179 | 4,42 | 217 | 1,88 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 3 372 | -34,73 | 175 | -36,36 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 21 201 | 0,00 | 1 103 | -2,56 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 8 860 | -0,06 | 461 | -2,75 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 4 514 | 235 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 248 772 | 31,25 | 12 994 | 31,32 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 15 900 | 18,24 | 1 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 40 000 | 60,00 | 2 080 | 55,92 | |||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8 250 | -85,10 | 429 | -85,48 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 89 900 | -3,51 | 4 676 | -5,95 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 36 425 | -16,71 | 1 896 | -19,16 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 31 332 | -2,96 | 1 630 | -5,40 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 767 | 76,32 | 40 | 69,57 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 16 350 | 2,19 | 850 | -0,35 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3 784 | -1,59 | 214 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 404 649 | 33,77 | 21 045 | 30,38 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 18 400 | 957 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 18 277 | 18,34 | 950 | 15,29 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5 861 | 0,67 | 305 | -1,94 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 30 955 | 40,55 | 1 609 | 160 800,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 140 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 7 582 652 | -14,69 | 394 374 | -16,85 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 15 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 4 761 | -23,02 | 268 | -19,09 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 5 656 | -1,86 | 297 | -4,19 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1 234 303 | 0,24 | 64 196 | -2,29 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 9 156 | 0,00 | 476 | -2,46 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 284 | 1,07 | 15 | -6,67 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 146 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 12 119 | -4,90 | 630 | -7,35 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 7 657 | -0,65 | 409 | 9,68 | ||||
| 2026-04-09 | 13F | Tetrad Corp | 710 000 | -0,21 | 36 927 | -2,73 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 629 481 | 20,43 | 32 739 | 17,39 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8 463 | -13,82 | 440 | -15,87 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 25 424 | -0,05 | 1 322 | -2,58 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 1 043 614 | -8,24 | 54 | -10,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 16 852 | 0,24 | 899 | 10,71 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5 000 | 260 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1 213 | 0,00 | 63 | -1,56 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 6 104 | 79,32 | 317 | 75,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 67 003 | -77,28 | 3 485 | -77,86 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 51 222 | 3,04 | 2 664 | 0,45 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 17 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 841 527 | 0,08 | 44 | -2,27 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 9 594 | -3,86 | 499 | -6,39 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 10 829 | 563 | ||||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 309 320 | 0,84 | 16 088 | -1,71 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 100 884 405 | 5 246 998 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6 373 | -1,47 | 335 | -4,02 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 248 183 | -0,25 | 13 037 | -2,75 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 265 360 | 28,03 | 65 811 | 24,79 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 62 626 | 10,94 | 3 257 | 8,13 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 48 426 | -28,11 | 2 541 | -30,03 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1 438 749 | 2,12 | 74 829 | -0,46 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 46 388 | 2 413 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 18 548 | 0,55 | 1 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 79 100 | 527,78 | 4 114 | 512,05 | |||
| 2026-05-01 | 13F | Slagle Financial, LLC | 73 108 | 2,86 | 3 802 | 0,26 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 127 405 | 7,88 | 6 628 | 5,17 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 76 400 | 536,67 | 3 974 | 520,78 | |||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 9 073 | 7,25 | 472 | 4,43 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 20 324 | -12,06 | 1 057 | -14,27 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 7 089 | 369 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 67 306 | 16,32 | 3 501 | 13,38 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 724 520 | 2,37 | 38 660 | 13,03 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 426 500 | 24,53 | 22 182 | 21,38 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 193 | 0,00 | 322 | -2,42 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 291 400 | -11,83 | 15 156 | -14,06 | |||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 16 969 | 0,42 | 883 | -2,11 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 5 939 | 0,00 | 309 | -4,35 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 34 576 | -0,68 | 1 798 | -3,18 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 5 700 | 0,00 | 296 | -2,63 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 26 637 | 25,40 | 1 399 | 22,20 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 3 882 | -4,24 | 202 | -6,94 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 17 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 10 593 | -30,83 | 551 | -32,68 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 2 500 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 50 655 | -0,17 | 2 635 | -2,70 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 135 175 | -3,09 | 7 022 | -5,76 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 6 189 | 330 | ||||||
| 2026-04-16 | 13F | Solitude Financial Services | 21 158 | 286,02 | 1 193 | 308,22 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 11 798 | -5,60 | 614 | -7,96 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 145 195 | 0,00 | 7 552 | -2,53 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 8 202 | 456 | ||||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 217 900 | 0,00 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2 048 | -3,31 | 108 | -5,31 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 96 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 17 657 | 2,68 | 918 | 0,11 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 667 | 0,00 | 35 | -2,86 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 163 960 | 5,45 | 8 528 | 2,78 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 31 656 | 5,42 | 1 646 | 2,75 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 4 891 | -40,27 | 254 | -41,74 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 505 | 0,00 | 26 | 0,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 8 427 | 0,00 | 438 | -2,45 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 128 101 | 50,01 | 6 663 | 46,22 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 5 454 | 5,27 | 284 | 2,54 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2 249 | 0,00 | 117 | -3,33 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 17 229 | -0,10 | 896 | -2,61 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 185 881 | -39,04 | 9 668 | -40,59 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 516 733 | 1,67 | 26 768 | -1,67 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 129 | 7 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2 279 | -30,75 | 119 | -32,57 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 733 915 | 2,89 | 38 | 0,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 9 749 | 3,21 | 507 | 0,60 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 21 430 | -15,11 | 1 126 | -16,48 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 99 980 | -38,09 | 5 200 | -39,66 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 330 096 | -0,18 | 17 168 | -2,70 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 21 441 | 20,14 | 1 115 | 17,12 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4 438 611 | 9,15 | 230 838 | 6,38 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 13 700 | 713 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 7 648 | 0,00 | 398 | -2,70 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 9 125 | -4,86 | 475 | -7,24 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2 376 051 | 25,33 | 123 578 | 22,15 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1 036 | 0,00 | 54 | -3,64 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 121 344 | -4,52 | 6 311 | -6,93 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 8 008 | 0,00 | 445 | 3,98 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 135 830 | 7 065 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 7 299 | -8,33 | 380 | -10,61 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 12 291 | -3,70 | 646 | -6,11 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 33 738 | 9,22 | 1 755 | 6,43 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 92 821 | 2,83 | 4 828 | 0,23 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4 069 | 2,62 | 212 | 0,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 8 564 | 25,76 | 445 | 22,59 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 119 912 | 5,13 | 6 237 | 2,46 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 23 815 | -58,23 | 1 239 | -59,30 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 9 503 | 41,18 | 494 | 32,44 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4 803 | 0,00 | 250 | -2,73 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 277 | 76,43 | 14 | 75,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 43 226 | 0,35 | 2 248 | -2,18 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 5 126 | 0,08 | 267 | -2,56 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 773 028 | 1,00 | 40 205 | -1,55 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 5 516 | 0,00 | 287 | -2,72 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 4 351 | 1,94 | 226 | -0,44 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 7 941 | -5,60 | 415 | -7,37 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 80 107 | -38,20 | 4 166 | -39,77 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 15 933 | 4,84 | 829 | 2,22 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 11 818 | -1,45 | 615 | -3,91 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 16 233 | -27,36 | 844 | -29,19 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 777 947 | -3,08 | 40 461 | -5,53 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 6 355 | -6,75 | 331 | -9,09 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 10 696 | 34,68 | 1 | |||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 75 983 | 3 952 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1 050 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 44 229 | -6,70 | 2 300 | -9,05 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 700 | 0 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 145 479 | -2,64 | 7 566 | -5,09 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 93 596 | 1,88 | 4 868 | -0,71 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 19 701 | -11,40 | 1 093 | -12,01 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 4 408 | -0,81 | 229 | -4,98 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 18 051 | -34,57 | 939 | -36,28 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 205 214 | -6,49 | 10 673 | -8,86 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 9 327 | -1,06 | 485 | -15,21 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6 381 | 0,33 | 332 | -2,36 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 152 | -86,81 | 8 | -88,52 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 185 000 | 111,43 | 9 622 | 106,06 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 5 245 | 6,65 | 273 | 3,82 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 12 457 | -47,79 | 648 | -49,18 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 63 703 | 2,29 | 3 313 | -0,27 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2 671 607 | -1,36 | 138 950 | -3,86 | ||||
| 2026-04-14 | 13F | Legacy Trust | 69 645 | 3,08 | 3 622 | 0,47 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 28 694 | 1 492 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 983 | 51 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 32 657 | -3,72 | 1 698 | -6,14 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 27 319 | -18,85 | 1 421 | -20,31 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 307 082 | 0,14 | 15 971 | -2,40 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 363 330 | -2,53 | 18 897 | -5,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 5 000 | 1,77 | 260 | -0,76 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 8 127 | 0,00 | 423 | -2,54 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 16 689 | 1,47 | 937 | -4,09 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 163 206 | 69,92 | 8 488 | 65,62 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 6 900 | 115,62 | 359 | 110,59 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 38 439 644 | 2,02 | 1 991 381 | -0,56 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 12 868 | 0,63 | 669 | -1,91 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 7 260 | 377 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 4 759 | 4,78 | 248 | 2,07 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 120 583 | 3,58 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Daily Journal Corp | 119 500 | 0,00 | 6 215 | -2,53 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4 036 | -7,71 | 210 | -10,30 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3 984 | 4,16 | 207 | 1,47 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 518 | 0,00 | 79 | -2,50 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 5 779 | 0,00 | 301 | -2,60 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 53 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 822 | 0,46 | 251 | -2,34 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 116 273 | -0,08 | 6 047 | -2,61 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9 124 | -0,20 | 475 | -2,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 604 | -14,45 | 31 | -16,22 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 225 | 0,00 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 8 321 | -13,70 | 433 | -15,95 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 796 319 | 0,42 | 41 417 | -2,12 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 98 530 | 0,00 | 5 125 | -2,53 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 5 384 | 0,00 | 280 | -2,44 | ||||
| 2026-05-11 | 13F | MUFG Bank, Ltd. | 44 374 155 | 0,00 | 2 307 900 | -2,53 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 300 | 68 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2 000 | 0,00 | 104 | -1,89 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 157 460 | -14,30 | 8 189 | -16,46 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18 992 | 11,34 | 988 | 8,46 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 520 | 27 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 113 450 | 0,03 | 5 901 | -4,21 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 763 077 | -1,83 | 39 688 | -4,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 320 332 | -44,17 | 16 660 | -45,58 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 8 562 | 0,00 | 445 | -2,41 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 341 459 | 10,64 | 17 759 | 7,85 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 240 753 | -5,63 | 12 522 | -8,02 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 100 000 | -8,59 | 5 201 | -10,90 | |||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3 898 | 203 | ||||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 34 258 | -1,15 | 1 782 | -3,68 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 72 828 | 11,05 | 3 886 | 22,63 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 4 104 | 1,68 | 213 | -0,93 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 310 400 | -8,08 | 16 144 | -10,41 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 1 138 264 | 27,62 | 59 201 | 24,40 | ||||
| 2026-04-06 | 13F | CX Institutional | 24 684 | -3,15 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 13 467 | 3,61 | 700 | 1,01 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 21 869 | -1,34 | 1 139 | -3,72 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 600 | -15,79 | 83 | -17,82 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 214 | 13,81 | 168 | 11,26 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 103 047 | 2,22 | 5 359 | -0,37 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 17 543 | 912 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 361 607 | -1,49 | 19 975 | 1,01 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7 634 | -1,05 | 397 | -3,41 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 4 169 | 6,22 | 217 | 3,35 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 8 244 | 4,91 | 429 | 2,15 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 20 540 | 0,08 | 1 060 | -6,61 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 79 200 | -0,25 | 4 119 | -2,76 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 101 040 | 1,04 | 5 255 | -1,52 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5 166 | 12,77 | 269 | 9,84 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 207 | 10,70 | 11 | 11,11 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 12 555 | -4,25 | 660 | -6,66 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 10 403 | 2,93 | 541 | 0,37 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 131 757 | 3,29 | 6 853 | 0,68 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 22 772 | -1,39 | 1 184 | -3,90 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 61 127 | 1,08 | 3 179 | -1,46 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7 239 | 28,60 | 376 | 25,33 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 16 445 | 18,16 | 855 | 15,23 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 162 576 | 90,67 | 8 456 | 85,87 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 1 210 | 0,00 | 63 | -3,12 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 42 796 | -1,38 | 2 226 | -3,89 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 17 522 | 911 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 915 610 | -1,83 | 47 621 | -4,31 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13 810 | 84,43 | 776 | 91,83 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 49 737 | 0,14 | 2 587 | -2,42 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 5 934 | 1,75 | 309 | -0,96 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 414 701 | 93,09 | 21 569 | 107,80 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 67 409 | -3,95 | 3 506 | -6,38 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 685 881 | -8,87 | 35 673 | -13,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 14 803 | 6,54 | 770 | 3,78 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1 962 | 8,64 | 102 | 6,25 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 5 319 | 0,00 | 277 | -2,47 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 35 100 | 1 826 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 7 042 730 | 315,29 | 375 800 | 315,29 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 81 | 22,73 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 361 879 | 64,90 | 18 821 | 60,73 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 140 647 | -4,78 | 7 505 | 5,13 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 945 329 | 16,63 | 49 157 | 13,66 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 117 000 | 6 085 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 908 | -7,27 | 262 | 2,35 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 24 190 | -3,47 | 1 258 | -5,91 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 337 | 0,90 | 18 | 0,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 6 366 | 1,24 | 347 | -1,98 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 19 222 | -2,74 | 1 000 | -5,22 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 601 340 | 106,89 | 31 276 | 101,66 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 272 447 | 1,60 | 14 170 | -0,97 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1 924 | 0,00 | 100 | -1,96 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 23 432 | -7,51 | 1 219 | -9,84 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 36 328 | 1 889 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 320 | 0,00 | 17 | -5,88 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 2 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 5 233 | 0,00 | 272 | -2,51 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 321 | -10,08 | 0 | |||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 22 036 | 1 146 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 224 311 | -1,80 | 11 666 | -4,29 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4 138 | -16,34 | 215 | -18,25 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 5 327 | -41,48 | 277 | -42,89 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 265 | 0,00 | 14 | 0,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 14 | 1 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4 429 | 230 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2 450 | 12,80 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 24 416 | 8,14 | 1 270 | 5,40 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 28 139 | -0,59 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 12 489 | 4,19 | 650 | 1,56 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3 881 | 202 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 408 811 | -1,14 | 21 262 | -3,64 | ||||
| 2026-05-06 | 13F | CNB Bank | 1 697 | -4,29 | 88 | -6,38 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 908 | -55,25 | 99 | -56,39 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 433 | 7,18 | 23 | 4,76 | ||||
| 2026-05-14 | 13F | Natixis | 859 573 | -5,63 | 44 706 | -8,01 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 53 | 3 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 47 936 | 5,32 | 2 493 | 2,68 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 008 | -9,87 | 104 | -11,86 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 1 864 | 0,00 | 97 | 6,67 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 237 473 | 32,40 | 12 351 | 29,05 | ||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 261 | 0,08 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2 925 255 | 40,38 | 152 142 | 36,83 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 57 800 | 0,17 | 3 084 | 10,62 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 59 925 | 60,54 | 3 117 | 56,50 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 004 540 | 0,60 | 52 246 | -1,95 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 213 | 0 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 6 509 | -10,73 | 339 | -13,11 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1 925 | 0,10 | 100 | -1,96 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 20 000 | 0,00 | 1 040 | -2,53 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 601 518 | -7,17 | 31 285 | -9,52 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 23 810 | -5,68 | 1 238 | -8,09 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 658 | 7,48 | 502 | 4,80 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 31 191 | 26,24 | 1 587 | 18,34 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 881 857 | -19,45 | 45 865 | -21,50 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 288 613 | -3,21 | 15 | 0,00 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 197 965 | 0,00 | 10 296 | -2,53 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 8 551 | 0,96 | 448 | -1,54 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 40 127 | 73,50 | 2 087 | 69,12 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7 207 | 50,49 | 375 | 46,67 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Advisor OS, LLC | 12 371 | -1,73 | 643 | -4,17 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 132 705 | -15,88 | 8 112 | -3,62 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 6 134 | -74,89 | 319 | -75,52 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1 200 | -29,41 | 62 | -31,11 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 260 862 | 110,78 | 13 567 | 105,47 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1 804 556 | 0,22 | 93 855 | -2,31 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 250 962 | 3,27 | 13 053 | 0,66 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 42 752 | 0,47 | 2 224 | -2,07 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 131 | -12,08 | 7 | -14,29 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 77 848 | -49,21 | 4 049 | -50,50 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 194 | -53,03 | 10 | -54,55 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 2 184 | -17,96 | 114 | -20,42 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4 996 | 0,16 | 260 | -2,63 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 327 997 | 1,75 | 17 059 | -0,83 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 82 115 | 9,48 | 4 271 | 6,70 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 102 916 | -1,97 | 5 353 | -4,46 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 15 559 | 0,00 | 809 | -2,53 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 84 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 8 516 | -41,69 | 443 | -43,26 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1 575 | 0,00 | 82 | -3,57 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 583 701 | 0,74 | 30 358 | -1,81 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 29 598 590 | 1 539 423 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 10 064 | -0,11 | 523 | -2,61 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 392 949 | 5,03 | 20 437 | 0,78 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 4 573 | 0,00 | 238 | -2,87 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 22 321 | 0,50 | 1 161 | -2,11 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 450 642 | 1,09 | 23 438 | -1,47 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 3 500 | 25,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 4 076 | -13,50 | 212 | -15,94 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5 040 | 262 | ||||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 33 216 | 0,00 | 1 728 | -2,54 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 5 053 | -6,37 | 263 | -8,71 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 7 691 | 0,31 | 400 | -2,20 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 4 860 | 253 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 83 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 23 320 | -19,37 | 1 213 | -21,45 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2 889 | 150 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 18 000 | 1 860,78 | 0 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 98 115 | -73,73 | 5 103 | -74,40 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 4 425 | 7,22 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 273 | -28,53 | 14 | -30,00 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 215 633 | -4,75 | 11 215 | -7,16 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 71 | -82,25 | 4 | -85,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 581 710 | -35,32 | 30 154 | -40,23 | ||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 681 989 | 12,98 | 35 470 | 10,12 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 133 179 | -6,67 | 6 927 | -9,02 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 4 821 | -10,19 | 251 | -12,59 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1 102 | 0,00 | 57 | -1,72 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 86 757 | -3,19 | 4 512 | -5,63 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 87 359 | 0,10 | 4 544 | -2,43 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 010 | -57,19 | 209 | -58,32 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 24 530 | 0,02 | 1 276 | -2,52 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 9 645 | 0,86 | 502 | -1,76 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 6 434 | 335 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 630 | 34,18 | 137 | 30,77 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 6 764 | -22,82 | 352 | -24,84 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 8 715 | 0,00 | 453 | -2,58 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 109 995 | 5 721 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 58 383 | -5,75 | 3 036 | -8,14 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 37 134 | 3,13 | 1 931 | 0,52 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 25 153 | -2,04 | 1 308 | -4,53 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 230 601 | 2,35 | 11 994 | -0,24 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 48 177 | 61,25 | 3 | 100,00 | ||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 9 439 | -3,77 | 491 | -6,31 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 270 116 | -5,29 | 65 522 | -9,08 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 95 | 5 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 224 | 0,00 | 12 | -8,33 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 4 092 | 0,00 | 213 | -2,75 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 666 268 | -3,80 | 34 653 | -6,24 | ||||
| 2026-05-15 | 13F | EFG International AG | 14 | 1 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 6 752 | 11,99 | 351 | 9,35 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 753 | 0,51 | 143 | -2,05 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 14 496 | 4,82 | 754 | 2,17 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4 009 | 207 | ||||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 9 953 | 0,00 | 518 | -2,64 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 7 727 | 1,87 | 402 | -0,74 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 12 096 | 0,00 | 629 | -2,48 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 57 464 | 29,34 | 2 989 | 26,08 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4 124 842 | -9,58 | 214 432 | -12,06 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 168 395 | 8 758 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 16 713 | -0,55 | 869 | -3,01 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 100 200 | -23,92 | 5 200 | -26,40 | |||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 6 829 | 1,11 | 355 | -1,39 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 35 618 | -2,60 | 1 852 | -5,07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 238 900 | 6,79 | 12 399 | 3,31 | |||
| 2026-05-15 | 13F | Cander Asset Management LP | 283 631 | -0,40 | 14 752 | -2,92 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 8 885 | 6,18 | 462 | 3,59 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 809 117 | -0,13 | 42 082 | -2,65 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 4 426 | -19,82 | 233 | -20,75 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 13 702 | 3,17 | 713 | 0,56 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 396 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 47 535 | -2,68 | 2 561 | 7,38 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 19 436 | -1,88 | 1 011 | -4,36 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3 984 | 207 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1 785 | -2,46 | 93 | -5,15 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 47 383 | 15,63 | 2 464 | 12,72 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 194 879 | 3,00 | 10 134 | 0,40 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5 580 | 11,44 | 290 | 8,61 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 168 269 | -3,43 | 8 752 | -7,52 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 7 352 | -11,97 | 382 | -14,16 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 8 624 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 312 | 55,22 | 16 | 60,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6 291 | -5,47 | 355 | -0,28 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 89 199 | 8,77 | 4 639 | 6,03 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 49 858 | -1,94 | 2 593 | -4,39 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 13 810 | 27,89 | 718 | 24,65 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 8 000 | 0,00 | 416 | -2,35 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 866 | -52,10 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 4 812 | 0,00 | 250 | -2,34 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 5 011 | 16,13 | 261 | 13,04 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 27 857 | 0,06 | 1 449 | -2,49 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1 720 | 0,00 | 89 | -2,20 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 274 647 | -3,47 | 14 284 | -5,91 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 22 000 | -2,98 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 375 | 20 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 7 172 | 6,39 | 377 | 3,58 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 541 | 0,00 | 28 | 0,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 65 981 | -2,11 | 3 432 | -4,59 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7 663 | -12,06 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 5 136 | -0,60 | 267 | -3,26 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 13 342 380 | 8,70 | 693 937 | 5,95 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 624 662 | 4,55 | 32 487 | 1,89 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 300 | 0,00 | 16 | -6,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 981 390 | 153,28 | 51 042 | 146,88 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 6 499 | -0,23 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 60 000 | 1 900,00 | 3 121 | 1 850,00 | |||
| 2026-05-13 | 13F | Crews Bank & Trust | 3 014 | 0,00 | 157 | -2,50 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 941 828 | -9,30 | 48 984 | -11,59 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 29 800 | 25,21 | 1 550 | 22,06 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 268 922 | 5,81 | 13 987 | 107 484,62 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 54 451 | -2,89 | 2 832 | -5,32 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 18 900 | 0,00 | 983 | -2,58 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 30 353 | 519,45 | 1 579 | 504,60 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 209 | 0,00 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 90 420 | -0,83 | 4 750 | -3,32 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 16 241 | 8,53 | 845 | 5,76 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 110 000 | -10,57 | 6 | -16,67 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 6 641 | 0,00 | 345 | -2,54 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 22 380 | -5,51 | 1 164 | -7,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3 944 | -5,62 | 205 | -7,66 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 3 102 | 0,00 | 161 | -2,42 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 15 769 | 1,03 | 820 | -1,44 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 10 559 | 0,00 | 549 | -2,49 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 47 008 | 0,00 | 2 445 | -2,55 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 458 015 | -6,35 | 75 831 | -8,72 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 231 266 | 12,74 | 11 767 | 5,25 | ||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 435 087 | 1,32 | 22 629 | -1,25 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 14 014 | 2,14 | 729 | -0,55 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 23 751 | -2,84 | 1 235 | -5,29 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 127 991 | -1,15 | 6 830 | 9,14 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 13 462 | 0,00 | 700 | -2,51 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 153 | 57,73 | 8 | 60,00 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 161 603 | 12,81 | 8 405 | 9,94 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 18 338 | -6,76 | 1 044 | -0,57 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 401 070 | 2,75 | 20 860 | 0,15 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 6 382 | 0,08 | 332 | -2,65 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 6 840 | 0,01 | 356 | -2,47 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 5 000 | 0,00 | 260 | -2,26 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 5 089 | 265 | ||||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 19 732 | 0,00 | 1 026 | -2,47 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1 800 | -4,86 | 94 | -7,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 103 123 | 0,35 | 5 363 | -2,19 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 57 | -87,90 | 3 | -92,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 287 824 | 1,10 | 15 070 | -0,96 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1 480 500 | -17,36 | 76 986 | -19,47 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 6 375 | 0,00 | 332 | -2,65 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 263 | 0,00 | 14 | -7,14 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 108 429 | -19,82 | 5 689 | -21,83 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 565 | 1,07 | 29 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 384 | -0,52 | 20 | -5,00 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 24 552 | 4,09 | 1 277 | 1,43 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2 495 | -23,70 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 31 377 | -6,38 | 1 632 | -8,78 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 39 882 | 47,83 | 2 074 | 41,09 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 24 620 | -59,79 | 1 280 | -60,82 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 137 | 15,13 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 24 158 | 236,65 | 1 256 | 228,80 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 364 103 | 24,41 | 18 937 | 21,26 | ||||
| 2026-05-07 | 13F | First National Trust Co | 33 263 | -82,95 | 1 730 | -83,38 | ||||
| 2026-05-15 | 13F | Family Management Corp | 11 756 | 20,74 | 611 | 17,73 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 513 | -15,62 | 27 | -18,75 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 10 211 | -8,64 | 531 | -10,91 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 77 | -26,67 | 4 | -20,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 32 414 | 2,71 | 1 686 | 0,06 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 11 925 | 2,60 | 620 | 0,00 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 12 393 | 4,39 | 645 | 1,74 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 20 481 | -6,31 | 1 065 | -8,66 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 52 092 | 0,99 | 2 709 | -1,56 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 42 271 | -11,87 | 2 199 | -14,11 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | IFS Group,LLC | 6 050 | 15,61 | 315 | 25,60 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 22 909 | 0,00 | 1 209 | -2,11 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4 267 | 13,15 | 222 | 9,95 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 959 617 | 6,66 | 49 481 | 2,57 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 17 531 | -3,27 | 912 | -5,79 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 9 474 | 0,00 | 493 | -2,57 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 111 246 | -13,35 | 5 786 | -15,55 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 6 736 | 0,00 | 383 | 3,23 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 82 | 4 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 66 969 | 354,24 | 3 483 | 343,13 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 104 | 57 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 109 | 6 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 9 013 | -6,99 | 469 | -9,48 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 8 224 | -6,60 | 428 | -8,96 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10 182 | 26,44 | 530 | 23,31 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 753 339 | 39 181 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 36 224 | 0,10 | 1 884 | -3,34 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 13 | -99,70 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 9 149 030 | -0,79 | 475 841 | -3,30 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 6 513 | 0,76 | 339 | -1,74 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 40 484 | -9,56 | 2 106 | -11,85 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1 157 | 0,00 | 60 | -1,64 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6 593 | 1,49 | 343 | -1,16 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 216 293 | 10,32 | 11 541 | 30,10 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 7 822 | 0 | ||||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 17 382 | -2,05 | 913 | -4,50 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 4 400 | 0,00 | 229 | -2,56 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 99 977 | -0,11 | 5 200 | -2,64 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2 220 | 0,00 | 115 | -2,54 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 377 915 | -20,31 | 19 655 | -22,32 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 50 875 | -5,70 | 2 646 | -8,06 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 16 553 | 0,34 | 861 | -2,27 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 8 716 | 0,00 | 453 | -2,58 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 147 264 | -2,46 | 7 659 | -4,92 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 5 171 | -0,40 | 269 | -3,25 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 10 738 | 62,28 | 558 | 58,07 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 7 245 | -60,57 | 377 | -61,63 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 90 273 | -5,55 | 4 695 | -7,92 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 5 473 | 0,15 | 285 | -2,41 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4 170 | 217 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 78 570 | 6,11 | 4 127 | 3,46 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 6 099 | 10,89 | 317 | 8,19 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 37 182 | -0,40 | 1 934 | -2,96 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 321 | 0,00 | 69 | -2,86 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 4 601 | 21,98 | 239 | 18,91 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 35 057 | 0,69 | 1 823 | -1,83 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3 935 | 0,64 | 205 | -1,92 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 39 562 | 19,03 | 2 058 | 16,02 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 7 959 | 0,00 | 418 | -2,34 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 363 | 0 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 196 405 | 5,00 | 10 | 11,11 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 68 570 | 213,65 | 3 278 | 189,49 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 763 500 | 0,00 | 39 710 | -2,53 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 216 | -36,66 | 11 | -38,89 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 348 | 36,47 | 18 | 38,46 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1 342 | -97,32 | 70 | -97,42 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5 822 | 303 | ||||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bank Of Stockton | 17 672 | 11,07 | 919 | 8,37 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 6 694 | -2,31 | 348 | -4,66 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 11 595 | 22,91 | 603 | 19,88 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 38 330 | 1,01 | 1 994 | -1,53 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 3 750 | -19,35 | 195 | -21,37 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 243 | -2,80 | 13 | -7,69 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 4 475 | 233 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 183 917 | -3,38 | 9 566 | -7,59 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 11 204 | -12,50 | 589 | -14,66 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 523 | 11,17 | 79 | 8,22 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12 457 | 0,20 | 648 | -2,41 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4 424 | 0,00 | 232 | -2,52 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 299 305 | -24,06 | 15 567 | -25,98 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1 251 708 | 4,80 | 65 103 | 2,15 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 4 019 | 0,45 | 209 | -1,88 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 19 113 643 | 3,87 | 994 101 | 1,24 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 23 157 | -78,89 | 1 204 | -79,43 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 5 611 | -0,21 | 292 | -3,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8 753 | 0,00 | 455 | -2,57 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 43 361 | 7,40 | 2 278 | 4,69 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 9 929 | 14,38 | 516 | 11,45 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 731 | 2,81 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 136 222 | 3,62 | 7 085 | -0,11 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 1 037 | 0,00 | 55 | 10,00 | ||||
| 2026-04-24 | 13F | Bayban | 80 038 | -0,01 | 4 163 | -2,55 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4 550 | -57,34 | 237 | |||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 97 551 | 0,00 | 5 074 | -2,54 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 12 646 | 0,00 | 658 | -2,52 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 413 | -95,51 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 249 472 | -4,97 | 12 975 | -7,37 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15 249 | -17,22 | 793 | -19,25 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 420 | 4,34 | 74 | 1,39 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1 651 944 | -5,66 | 85 918 | -8,05 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10 660 | -0,30 | 1 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 709 170 | -0,01 | 36 884 | -2,54 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 7 277 | 0,07 | 378 | -2,58 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 5 147 | 0,96 | 270 | -1,46 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 75 098 | 0,03 | 3 906 | -2,50 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 9 692 | 504 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 107 037 | -35,60 | 5 567 | -37,24 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 635 303 | 0,58 | 33 042 | -1,96 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 60 681 | 7,49 | 3 156 | 4,78 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 346 | 0,00 | 18 | -5,56 | ||||
| 2026-04-23 | 13F | Bell Bank | 7 803 | -95,50 | 406 | -95,62 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 9 307 | 1,08 | 484 | -1,43 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 115 283 | -0,70 | 5 996 | -3,21 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 67 780 | 1,79 | 3 525 | -0,79 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 22 724 | 0,00 | 1 182 | -14,36 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 4 552 | -5,32 | 237 | -7,81 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 25 197 | 22,21 | 1 310 | 19,09 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 54 842 | 0,00 | 2 852 | -2,53 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 717 | -41,66 | 37 | -43,08 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 18 747 239 | -4,66 | 975 047 | -7,07 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 32 463 | 1,47 | 1 688 | -1,11 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 49 927 | -2,11 | 2 597 | -4,59 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 4 206 | 0,00 | 219 | -2,68 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 8 535 | -16,77 | 444 | -19,01 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 80 000 | -84,00 | 4 161 | -84,40 | |||
| 2026-05-05 | 13F | Reik & Co., Llc | 512 514 | 0,00 | 26 656 | -2,53 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 19 778 | 8,21 | 1 055 | 19,48 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4 433 | 8,47 | 231 | 5,50 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 6 869 | -0,94 | 357 | -3,25 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 119 839 | 53,38 | 6 | 50,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1 159 | 0,00 | 60 | -1,64 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 158 806 | -0,50 | 8 260 | -3,02 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 30 156 | -94,81 | 1 568 | -94,94 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 16 449 920 | -7,79 | 855 561 | -10,12 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 298 | 0,00 | 15 | 0,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 24 605 | 0,00 | 1 280 | -2,52 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4 757 | 12,81 | 247 | 9,78 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 677 | 16,93 | 36 | 16,67 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 435 982 | -0,21 | 22 675 | -2,73 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 7 037 | 0,01 | 366 | -2,40 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 88 607 | 0,62 | 4 654 | -2,70 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 29 576 | -2,29 | 1 611 | -2,13 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 12 279 | -0,43 | 639 | -3,04 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 44 141 | -77,82 | 2 296 | -78,39 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 50 359 | -5,85 | 2 796 | -13,86 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 32 249 | 0,00 | 1 677 | -2,50 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 5 545 | 288 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 35 008 | 0,00 | 1 821 | -2,57 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 509 | 3,25 | 26 | 0,00 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 3 532 | -19,34 | 184 | -21,46 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 3 915 | 209 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 20 422 | 0,30 | 1 062 | -2,21 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 27 888 | -6,95 | 1 450 | -9,32 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 92 257 | 57,06 | 4 798 | 53,10 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 13 797 | -5,40 | 718 | -8,78 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 74 313 | 1,41 | 3 865 | -1,15 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 19 400 | -93,71 | 1 009 | -93,87 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 50 700 | -72,93 | 2 637 | -73,62 | |||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 16 988 | 8,46 | 946 | 9,38 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 78 500 | 0,00 | 4 083 | -2,53 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 12 320 | 74,36 | 641 | 64,10 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 14 741 | 0,40 | 767 | -2,17 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 132 084 | 85,95 | 6 870 | 81,24 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 135 362 | -20,35 | 7 040 | -22,36 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 20 000 | 1 040 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 23 424 | 1,73 | 1 218 | -0,81 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6 189 | 17,89 | 322 | 14,64 | ||||
| 2026-05-04 | 13F | TrustBank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 825 796 | -1,63 | 42 950 | -4,12 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 88 451 | 19,15 | 4 600 | 16,13 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 4 816 | 0,52 | 251 | -1,96 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4 600 511 | -4,36 | 239 | -6,64 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 4 052 | 0,00 | 211 | -2,78 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 816 792 | 42 481 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 254 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 7 935 | 5,56 | 413 | 2,74 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 30 308 | -1,35 | 1 617 | 8,96 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 5 900 | 307 | ||||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 12 725 | 8,50 | 662 | 5,76 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 8 317 | 8,41 | 437 | 5,57 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 55 756 | -2,72 | 2 900 | -5,20 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1 316 | -13,42 | 68 | -16,05 | ||||
| 2026-02-17 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 21 139 | 0,81 | 1 099 | -1,70 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 227 | 0,00 | 12 | -8,33 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 5 670 | 1,25 | 295 | -1,34 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 443 687 | 23,05 | 23 076 | 19,94 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 27 376 | -1,99 | 1 424 | -4,50 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 442 184 | -52,24 | 22 998 | -53,45 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 178 808 | -21,44 | 9 300 | -23,43 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 73 | -16,09 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 14 586 | 3,91 | 759 | 1,20 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 111 552 | -15,04 | 5 802 | -17,19 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 75 792 | -0,39 | 3 942 | -2,93 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 330 | 0,00 | 17 | 0,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16 601 | -8,88 | 863 | -12,03 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 29 640 | 0,04 | 1 542 | -2,47 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7 487 | 7,23 | 389 | 4,57 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 170 837 | 0,00 | 8 885 | -2,52 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 670 374 | 0,45 | 89 131 | 10,90 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5 510 | 2,65 | 287 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 262 000 | -57,45 | 13 627 | -58,52 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 759 400 | 101,27 | 39 496 | 96,19 | |||
| 2026-05-15 | 13F | Quarry LP | 2 823 | 38,59 | 147 | 35,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 6 558 956 | 960,93 | 341 131 | 934,11 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 864 | 100,93 | 45 | 100,00 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 93 181 | 0,01 | 4 846 | -2,51 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 15 100 | 0,00 | 768 | -6,57 | ||||
| 2026-05-08 | 13F | Matisse Capital | 4 198 | -3,45 | 218 | -6,03 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 13 844 | -4,15 | 720 | -6,49 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 16 117 | 0,00 | 838 | -2,56 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 8 824 | 459 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 22 777 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 14 673 | 170,32 | 763 | 164,01 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 73 608 | 100,54 | 3 847 | 96,42 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 7 223 | -15,37 | 376 | -17,58 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3 951 | 1,91 | 206 | -0,49 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 677 | 10,11 | 87 | 7,41 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 11 299 | -0,34 | 588 | -2,81 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 9 502 | 0,00 | 494 | -2,56 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 141 080 | 7 338 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 179 364 | -4,02 | 9 329 | -6,46 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 8 403 | 0,06 | 437 | -2,46 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 41 275 | -3,01 | 2 147 | -5,46 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 26 261 | -16,54 | 1 366 | -18,70 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 24 700 | -17,94 | 1 285 | -20,05 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5 665 | 135,75 | 295 | 121,05 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 14 469 | -1,78 | 753 | -4,33 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 25 458 | -20,42 | 1 324 | -22,39 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 72 189 | -11,43 | 3 755 | -13,68 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 154 975 | 0,05 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 644 602 | -8,39 | 33 526 | -10,70 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1 374 652 | 0,00 | 71 496 | -2,53 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3 206 020 | -4,83 | 166 745 | -7,23 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 34 218 | -1,44 | 1 780 | -3,94 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 9 018 084 | 2,27 | 469 031 | -0,32 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 12 000 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | City State Bank | 13 693 | 28,06 | 712 | 24,91 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 24 | 9,09 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 72 164 | -0,15 | 3 753 | -2,67 | ||||
| 2026-04-23 | 13F | American National Bank | 420 | 351,61 | 22 | 425,00 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 926 | -3,36 | 100 | -5,66 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 545 | 80 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 32 336 | -0,80 | 1 682 | -3,34 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 80 945 | 0,46 | 4 210 | -6,90 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 5 515 | 0,66 | 287 | -2,05 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1 763 | -35,28 | 92 | -37,24 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 253 849 | 6,13 | 13 203 | 3,44 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 15 999 | 21,31 | 832 | 18,35 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 416 419 | 68,51 | 21 658 | 64,24 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 968 566 | 26,78 | 50 375 | 125 837,50 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 28 315 | 2,15 | 1 473 | -0,47 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 64 805 | -0,14 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 306 945 | -49,69 | 15 964 | -50,97 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 31 921 | -2,85 | 1 660 | -5,31 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4 885 | 10,95 | 254 | 8,55 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 37 376 | -5,79 | 1 944 | -8,18 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 22 107 | 21,79 | 1 150 | 18,70 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5 246 | 23,35 | 273 | 20,35 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 9 382 | -10,33 | 488 | -12,72 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 42 168 | -0,24 | 2 193 | -2,75 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 19 658 | -2,72 | 1 022 | -5,19 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 45 346 | -27,87 | 2 358 | -29,70 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 16 357 | -72,12 | 851 | -72,84 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 768 266 | 873,52 | 39 958 | 849,10 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 372 203 | 16,96 | 19 358 | 14,00 | ||||
| 2026-05-14 | 13F | S&G Foundation | 560 000 | 29 126 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 797 109 | 17,10 | 41 458 | 14,14 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 377 671 | -57,74 | 19 643 | -58,81 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 209 | 0,92 | 63 | -1,59 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 7 021 | 0,00 | 365 | -2,41 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 492 | -90,48 | 26 | -90,91 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 181 | 1 710,00 | 9 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 3 619 | 5,45 | 188 | 2,73 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 71 107 | 3,42 | 3 698 | 0,82 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 13 782 | 0,00 | 717 | -2,59 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 10 704 | 0,09 | 603 | 3,79 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 11 050 | 8,60 | 575 | 5,90 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 4 076 | 0,17 | 212 | -2,76 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 64 092 | 12,73 | 3 333 | 9,89 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 34 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Camden National Bank | 107 733 | -0,62 | 5 603 | -3,13 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 4 336 | 0,00 | 226 | -2,60 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 500 | 0,00 | 26 | 0,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 124 317 | 2,26 | 6 466 | -0,39 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 318 020 | 0,00 | 16 540 | -2,53 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 7 271 | 0,00 | 378 | -2,33 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 5 102 | 0,67 | 268 | -1,83 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 8 507 | 10,09 | 442 | 7,28 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 20 | 33,33 | 1 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 10 399 | 2,80 | 541 | 0,19 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 10 313 | 0,19 | 536 | -2,37 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 231 815 | -8,36 | 12 057 | -10,68 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 91 309 | 23,57 | 4 749 | 20,45 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 10 912 | -18,21 | 576 | -19,13 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 29 | -63,29 | 2 | -75,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 650 | 0,00 | 34 | -2,94 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 5 829 | -1,05 | 303 | -3,50 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 61 517 | 1,08 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 4 010 770 | 8,90 | 208 600 | 6,14 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 158 | 0,00 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 9 715 | 505 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 50 336 | -4,57 | 2 618 | -7,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 5 902 | 0,00 | 307 | -2,55 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 7 448 | -15,30 | 387 | -17,48 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 306 569 | 1,98 | 15 945 | -0,60 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 25 674 | -11,35 | 1 335 | -13,59 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 18 055 | 0,33 | 939 | -2,19 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 39 750 | 2,47 | 2 067 | -0,10 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 76 819 | -0,15 | 3 995 | -2,68 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 18 106 | 155,88 | 942 | 149,60 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 60 477 | -10,62 | 3 145 | -12,88 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 5 207 | 0,00 | 271 | -2,53 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 27 989 | 2,39 | 1 456 | -0,21 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 34 461 | -4,01 | 1 792 | -6,42 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 43 553 | 14,32 | 2 265 | 11,47 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 15 817 | 1,46 | 823 | -1,08 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 224 348 | 1,58 | 11 668 | -0,98 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 122 276 | 0,00 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 438 | 0,00 | 23 | -4,35 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 8 218 | 0,00 | 427 | -2,51 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 48 913 | -1,26 | 2 544 | -3,78 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1 200 | 0,67 | 62 | -1,59 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 4 750 | -3,55 | 247 | -5,73 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 429 604 | 176,62 | 22 320 | 168,71 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 7 159 | 0,00 | 372 | -2,62 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 13 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 800 | 0,00 | 42 | -2,38 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 10 328 | 86,22 | 537 | 82,03 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 14 792 | -1,52 | 1 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 119 318 | 64,59 | 6 206 | 60,42 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1 146 | -55,09 | 60 | -56,62 | ||||
| 2026-04-24 | 13F | Strs Ohio | 526 300 | -3,77 | 27 373 | -6,21 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 114 156 | 6,21 | 5 937 | 3,52 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 112 265 | 240,49 | 5 839 | 231,89 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 200 | 0,00 | 11 | 11,11 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 159 723 | -7,78 | 8 307 | -10,12 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 258 057 | -6,30 | 13 | -7,14 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 26 900 | -73,15 | 1 399 | -73,83 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 71 600 | -24,07 | 3 724 | -26,00 | |||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 23 293 | -0,53 | 1 211 | -3,04 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 517 | 26,10 | 27 | 23,81 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1 355 548 | 2,81 | 70 502 | 0,21 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 2 575 | 218,29 | 134 | 209,30 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 504 494 | -3,99 | 26 239 | -6,42 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 981 253 | -32,93 | 51 035 | -34,62 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 39 165 | 5,94 | 2 037 | 3,25 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 6 003 | 0,00 | 312 | -2,50 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 5 082 | 0,00 | 288 | 4,74 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 15 985 | 0,52 | 831 | -2,00 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 15 722 | 0,00 | 818 | -2,51 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 22 159 | 0,00 | 1 152 | -2,54 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 11 586 | 0,00 | 603 | -2,59 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 74 000 | 0,00 | 3 849 | -2,53 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 23 732 | -13,01 | 1 234 | -15,19 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 25 149 | 11,21 | 1 308 | 8,37 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 9 106 | 15,68 | 463 | 9,20 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 16 855 | -0,12 | 877 | -2,67 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 36 438 | 1,27 | 1 895 | -1,25 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 15 027 | 7,17 | 803 | 2,16 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 270 | -35,71 | 14 | -36,36 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 8 292 | -0,10 | 431 | -2,49 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 69 375 | -0,21 | 3 608 | -2,72 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 609 757 | 305,41 | 81 864 | 286,39 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 27 299 | -2,20 | 1 420 | -4,70 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 72 890 | -71,21 | 3 791 | -71,94 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 11 449 | 1,77 | 595 | -0,83 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 101 959 | 856,55 | 4 305 | 657,75 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4 544 | 6,62 | 236 | 3,96 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 26 370 | 1 372 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3 675 | 42,28 | 191 | 39,42 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 128 983 | 3,38 | 6 708 | 0,77 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 300 | 0,00 | 16 | -6,25 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 705 | -19,70 | 37 | -21,74 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 166 800 | -4,08 | 8 675 | -6,51 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4 878 204 | -0,45 | 253 715 | -2,97 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 2 208 | 0,00 | 115 | -2,56 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 34 106 | 208,23 | 1 779 | 199,83 | ||||
| 2026-04-30 | 13F | Conning Inc. | 697 083 | 8 303,65 | 36 255 | 8 102,49 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 691 | 24,28 | 37 | 38,46 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 418 086 | -75,80 | 21 745 | -76,41 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 82 196 | 2,84 | 4 275 | 0,26 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 14 289 | -52,91 | 743 | -54,08 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 50 196 | -11,26 | 2 611 | -13,52 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5 972 | -4,72 | 311 | -7,19 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4 154 | -16,22 | 219 | -18,35 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 632 621 | -7,53 | 32 902 | -9,87 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 8 756 | 467 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 22 750 | -4,78 | 1 183 | -7,14 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 182 | 9 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 1 600 | 0,00 | 83 | -2,35 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 4 809 | -4,51 | 250 | -6,72 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 11 704 | -0,15 | 615 | -2,69 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 129 263 | 35,88 | 6 723 | 32,43 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 147 684 | -2,31 | 7 681 | -4,77 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 71 725 | 32,48 | 4 | 50,00 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 33 734 | -0,65 | 1 755 | -3,15 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 33 945 | 1 783 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 229 936 | -1,36 | 11 959 | -3,86 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 26 489 | -38,20 | 1 378 | -39,79 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 19 624 | -0,87 | 1 021 | -3,41 | ||||
| 2026-05-13 | 13F | M&G Plc | 32 634 | 0,00 | 1 697 | -1,91 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 26 450 | -6,54 | 1 376 | -8,94 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 894 000 | -10,35 | 98 507 | -12,62 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 380 100 | -49,87 | 71 779 | -51,14 | |||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 10 807 | 3,54 | 568 | 0,89 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 4 101 | -1,16 | 213 | -3,62 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 109 890 | -88,71 | 5 715 | -89,00 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 4 163 | 0,26 | 217 | -2,26 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 57 359 | -7,68 | 2 983 | -10,02 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 425 887 | -2,49 | 22 150 | -4,95 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7 675 | -17,83 | 399 | -21,30 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 363 | 0,00 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1 000 | 52 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6 015 518 | -2,29 | 312 867 | -4,76 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 23 599 | 96,05 | 1 227 | 91,12 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 30 355 | -5,61 | 1 595 | -7,97 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10 881 | 46,66 | 566 | 41,60 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 92 | 5 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 59 | 3 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 16 386 | 480,65 | 1 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 171 205 | -32,32 | 8 904 | -34,03 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4 445 | -0,56 | 231 | -2,94 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 567 | -98,13 | 29 | -3,33 | ||||
| 2026-04-13 | 13F | Czech National Bank | 423 343 | 3,28 | 22 018 | 0,67 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 11 656 | 0,00 | 606 | -2,42 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 4 327 | 4,27 | 225 | 1,81 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 312 896 | -4,51 | 16 274 | -6,93 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 791 | 0,00 | 42 | -2,38 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 9 198 | 11,33 | 478 | 8,64 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 334 020 | -2,76 | 17 546 | -5,20 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 97 521 | -1,75 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 188 672 | 11,83 | 9 813 | 9,00 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 16 884 | -0,24 | 878 | -2,77 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 7 | -92,93 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 58 372 | -0,54 | 3 036 | -3,07 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 64 305 | -49,58 | 3 345 | -50,86 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 33 603 | -5,09 | 1 748 | -7,52 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 14 190 | 0,09 | 758 | -4,65 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 21 062 | -0,76 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9 260 | -0,34 | 482 | -2,83 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 12 103 | 629 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 5 308 | -3,32 | 276 | -5,48 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 501 714 | -5,09 | 26 355 | -7,47 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 3 961 | 0,00 | 206 | -2,37 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 15 800 | 0,00 | 822 | -2,61 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 12 045 | 0,00 | 626 | -2,49 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 16 027 | -51,55 | 815 | -53,80 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 321 038 | 43,90 | 16 697 | 40,26 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 6 719 | -6,54 | 349 | -8,88 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 108 296 | 20,34 | 5 632 | 17,28 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 138 634 | 4,67 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 4 926 | 0,31 | 256 | 4,07 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2 545 | 1,48 | 132 | -0,75 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 51 935 | -2,97 | 2 701 | -5,43 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 277 | 66 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1 656 765 | 69,22 | 86 168 | 64,94 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 14 204 | 14,94 | 739 | 11,99 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 4 892 | 0,00 | 254 | -2,68 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 40 765 | -0,12 | 2 321 | 3,62 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 8 180 | 0,00 | 425 | -2,52 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 24 000 | -12,09 | 1 248 | -14,29 | |||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 4 961 | 11,08 | 258 | 8,40 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 36 686 | 8,95 | 1 908 | 6,24 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 9 551 907 | 22,62 | 496 795 | 19,52 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 10 917 | 0,00 | 568 | -2,58 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 3 087 669 | 4,98 | 160 590 | 2,32 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 9 520 | 15,18 | 495 | 12,24 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 163 759 | 3,84 | 8 602 | 1,24 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 800 | -52,94 | 4 | -95,56 | |||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1 784 403 | -3,36 | 92 807 | -5,81 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 235 | -13,28 | 12 | -14,29 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 11 662 | -5,05 | 607 | -5,75 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 22 237 960 | 0,89 | 1 156 597 | -1,66 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 93 572 | -10,13 | 4 915 | -12,37 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 45 000 | 2 340 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 195 | 0,00 | 10 | 0,00 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 11 361 | 0,63 | 591 | -1,99 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 536 | -4,46 | 28 | -6,90 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 22 419 | -23,64 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 2 623 | 4,71 | 136 | 2,26 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 74 068 | 73,76 | 3 852 | 69,39 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 82 046 | -0,65 | 4 267 | -3,15 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 6 493 521 | 7,54 | 337 728 | 4,82 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 5 284 | 28,44 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 56 048 | -1,87 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4 358 | 15,78 | 227 | 13,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 755 | -85,42 | 91 | -85,83 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 221 393 | 3,70 | 11 515 | 1,07 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 240 118 | 2,20 | 12 487 | -0,41 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 23 373 | 0,80 | 1 247 | 11,34 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 9 422 | 0,00 | 490 | -2,39 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1 322 | 0,76 | 69 | -2,86 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 27 548 | -4,54 | 1 433 | -6,95 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 26 294 | 0,00 | 1 368 | -2,57 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 324 | -28,32 | 17 | -33,33 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 768 491 | 7,31 | 39 968 | 4,51 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 36 113 | 5,25 | 1 878 | 2,62 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 33 490 | -72,28 | 1 742 | -72,99 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1 730 | -40,34 | 90 | -42,21 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 187 178 | 60,38 | 9 735 | 56,34 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 10 612 | -0,50 | 567 | -0,35 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 9 532 143 | 0,96 | 495 767 | -1,59 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1 049 | -34,44 | 55 | -36,47 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 222 965 | 4,92 | 11 596 | 2,27 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 4 838 | -53,73 | 252 | -54,94 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 107 519 | 6,17 | 5 592 | 111 740,00 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2 328 277 | 45,68 | 121 094 | 41,99 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 784 | 9,96 | 41 | 5,26 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3 606 | 0,00 | 188 | -2,60 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 7 047 | 8,63 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 342 221 | -2,89 | 69 739 | -5,68 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 917 406 | 6,73 | 47 714 | 4,03 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 326 | 0,00 | 17 | -5,88 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 1 448 978 | -39,40 | 75 361 | -40,94 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 12 814 | -80,53 | 666 | -81,03 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 7 250 | 1,50 | 406 | 6,30 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 11 882 | 1 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 652 | 9,76 | 34 | 6,45 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 526 955 | 2,43 | 27 407 | -0,16 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 101 501 | 6,21 | 5 279 | 3,53 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 20 267 | 8,25 | 1 053 | 5,41 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 70 602 | -0,81 | 3 672 | -3,32 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 232 | 45,91 | 12 | 50,00 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 7 584 | 0,00 | 394 | -2,48 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 58 845 | 0,00 | 3 061 | -2,52 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 37 556 | 1 953 | ||||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 49 144 | 11,97 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 28 048 | -10,56 | 1 459 | -12,85 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 13 200 | 687 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 500 | 0,00 | 26 | 0,00 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 4 194 | 220 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 8 600 | 447 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 77 | 97,44 | 4 | 100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 63 725 | 0,00 | 3 314 | -2,53 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 34 950 | 0,00 | 1 818 | -2,52 | ||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 545 736 | 6,64 | 28 384 | 3,94 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 17 267 | 0,90 | 898 | -1,64 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4 926 | 22,17 | 256 | 19,07 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 197 620 | 17,41 | 10 278 | 14,44 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 16 731 | -10,32 | 870 | -12,56 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 57 | 1,79 | 3 | 0,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 200 239 | 1,27 | 10 414 | -1,29 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 15 923 | 4,92 | 828 | 2,35 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 4 831 | 15,96 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 4 483 | 9,23 | 233 | 6,88 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | US Asset Management LLC | 4 457 | -0,98 | 238 | 9,22 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 73 756 | -2,82 | 3 836 | -5,26 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 191 259 | 0,41 | 9 947 | -2,13 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 128 688 | -86,56 | 6 693 | -86,90 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 11 358 | 0,01 | 591 | -2,64 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 13 913 | 3,80 | 724 | 1,12 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 13 | -13,33 | 1 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 4 731 | -1,50 | 246 | -3,91 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 5 314 | 0,00 | 276 | -2,47 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 160 | -22,71 | 8 | -27,27 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1 000 | 0,00 | 52 | -1,89 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 30 | 2 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 357 384 | 65,71 | 18 588 | 61,51 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 15 783 | 0,94 | 821 | -1,68 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 203 551 | 1,66 | 10 587 | -0,92 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 30 677 | -0,81 | 1 596 | -3,33 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 87 723 | -4,30 | 4 610 | -6,70 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 23 080 | 3,62 | 1 200 | 1,01 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 54 526 | -1,06 | 2 836 | -3,57 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 49 468 | -1,74 | 2 573 | 5,71 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 47 219 | 26,86 | 2 456 | 23,62 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 4 886 | -4,23 | 254 | -6,62 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13 400 | -14,00 | 710 | -17,94 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 471 528 | 24 524 | ||||||
| 2026-04-17 | 13F | Community Bank of Raymore | 68 424 | 0,00 | 3 559 | -2,55 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 189 565 | -10,94 | 9 859 | -13,20 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 32 871 | 3,77 | 1 710 | 1,12 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 7 066 | 2,17 | 368 | -0,54 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 31 490 | -14,26 | 1 638 | -16,44 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 18 832 | 16,50 | 989 | 14,73 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 36 373 | 6,21 | 1 892 | 3,50 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1 217 742 | 3,90 | 63 335 | 1,27 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 48 670 | -1,40 | 2 531 | -3,87 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 211 | -40,56 | 11 | -42,11 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 44 928 | 25,25 | 2 337 | 22,05 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19 356 | 0,47 | 1 007 | -2,04 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 15 963 | 6,00 | 830 | 3,36 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 99 644 | 633,49 | 5 183 | 615,75 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3 263 435 | -18,73 | 169 731 | -20,79 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 8 841 | 0,83 | 460 | -1,71 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 184 248 | -0,82 | 9 583 | -3,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 146 376 783 | 1,26 | 7 810 665 | 11,80 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 137 400 | -74,11 | 7 332 | -71,42 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 70 154 | -23,03 | 4 | -25,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1 513 | 81 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 46 946 | 2 442 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 61 782 | 46,40 | 3 297 | 61,65 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 472 | 0,00 | 25 | -4,00 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 16 586 | -1,09 | 863 | -3,58 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 61 683 367 | 27,10 | 3 138 450 | 21,19 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 41 916 | -0,25 | 2 180 | -2,77 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 305 | 35,56 | 16 | 25,00 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 15 823 | -6,64 | 823 | -13,47 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 8 163 | -7,03 | 425 | -9,40 | ||||
| 2026-04-23 | 13F | Simmons Bank | 33 611 | 0,14 | 1 748 | -2,35 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 575 | -52,48 | 30 | -54,69 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 50 995 | 18,58 | 2 652 | 14,46 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 36 650 | 21,89 | 1 920 | 18,90 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 4 094 | -11,56 | 213 | -14,17 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 25 760 | 0,04 | 1 340 | -2,55 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 391 | 58,94 | 21 | 53,85 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 865 000 | -24,82 | 44 989 | -26,72 | |||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 4 205 | 1,64 | 219 | -0,91 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 633 600 | -47,10 | 32 954 | -48,44 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 2 500 | 130 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 78 631 | -94,61 | 4 090 | -94,75 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3 956 818 | 1,84 | 205 794 | -0,73 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2 500 | 130 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 13 882 | 0,53 | 722 | -1,90 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1 000 | 0,00 | 52 | -1,89 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 49 212 | -0,00 | 2 560 | -2,55 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 4 061 741 | 112,36 | 211 251 | 106,99 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 281 | 2,65 | 327 | 0,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 29 777 | -2,92 | 1 549 | -5,38 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5 592 | 43,61 | 318 | 53,14 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 9 970 | 0,00 | 519 | -2,45 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 6 538 | 0,00 | 340 | -2,30 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 7 972 | 1,31 | 415 | -1,19 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 105 | 57 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1 190 | 62 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 64 | 3 | ||||||
| 2026-04-28 | 13F | Parthenon Llc | 6 771 | 0,00 | 352 | -2,49 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 4 202 | 11,34 | 221 | 8,37 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14 180 | 16,97 | 738 | 14,09 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 11 483 | -43,71 | 597 | -45,13 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 792 | 0,00 | 93 | -2,11 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 5 734 | 0,00 | 298 | -2,30 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8 251 | -41,46 | 429 | -42,95 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 75 315 | 17,03 | 3 917 | 14,07 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 33 344 | -0,03 | 1 734 | -2,53 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 160 | 33,33 | 8 | 33,33 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 16 560 | -7,19 | 861 | -9,56 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2 181 | 116 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6 127 | 488,00 | 319 | 576,60 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 4 540 | -6,12 | 236 | -8,53 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 206 | 0,00 | 11 | 0,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 49 543 | -5,45 | 2 577 | -7,84 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 560 | 4,09 | 29 | 3,57 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 88 019 | -3,03 | 4 578 | -5,49 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 88 933 | 0,84 | 4 625 | -1,72 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 367 603 | 1,07 | 19 119 | -1,48 | ||||
| 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 | 8 748 069 | 454 987 | ||||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 241 668 | 5,43 | 12 569 | 104 641,67 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 7 724 | 402 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 124 033 | -2,70 | 6 451 | -5,16 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 5 156 | -2,83 | 268 | -5,30 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 150 783 | 53,77 | 6 | -99,89 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 5 524 | 0,09 | 287 | -2,38 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 14 499 | -3,33 | 754 | -5,75 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 44 333 | 4,18 | 2 366 | 15,03 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 6 332 | -0,94 | 333 | -2,64 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 7 387 | -0,01 | 384 | -2,54 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 11 438 | 0,00 | 595 | -2,62 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 953 | 0,00 | 50 | -2,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 159 537 | 8 298 | ||||||
| 2026-05-14 | 13F | Laraway Financial Inc | 6 614 | -8,11 | 344 | -10,68 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 2 081 500 | 525,26 | 111 069 | 590,34 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 154 767 | 3,26 | 8 049 | 0,65 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 6 612 | 0,00 | 344 | -2,56 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 49 103 | -0,09 | 2 554 | -2,63 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 25 689 | -3,94 | 1 336 | -6,31 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 25 212 | 0,00 | 1 311 | -3,74 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 27 357 | 9,13 | 1 548 | 11,37 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 17 799 | 70,72 | 926 | 66,37 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 10 243 | 9,63 | 533 | 6,83 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 500 | 0,00 | 26 | 0,00 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 8 767 | -5,40 | 456 | -7,89 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 232 | 0,00 | 12 | 0,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1 157 | 1 144,09 | 60 | 1 400,00 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 5 092 | 1,15 | 267 | -1,48 | ||||
| 2026-04-29 | 13F | Swedbank AB | 737 018 | 0,10 | 38 332 | -2,44 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 16 366 | -22,76 | 851 | -24,69 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 18 141 | -34,85 | 944 | -36,50 | ||||
| 2026-04-13 | 13F | Trust Co | 2 508 | 0,00 | 130 | -2,26 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 158 145 | 14,49 | 8 225 | 11,60 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4 638 | -4,23 | 247 | 5,56 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10 929 | 2,73 | 568 | 0,18 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 2 680 | 141 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 416 | 0,00 | 22 | -4,55 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 5 891 | -1,31 | 306 | -3,77 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 13 426 | -0,37 | 764 | 6,26 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 4 571 | 0,42 | 238 | -2,07 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 6 190 | 8,79 | 330 | 20,44 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2 857 | -17,33 | 149 | -19,57 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 325 516 | 16,67 | 16 930 | 13,72 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 58 771 | -2,21 | 3 057 | -4,68 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 4 001 | 0,63 | 208 | -1,89 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 17 385 | 2,92 | 904 | 0,33 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1 440 893 | -5,88 | 74 941 | -8,26 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 165 651 | 4,61 | 8 616 | 1,96 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 7 580 | 0,00 | 394 | -2,48 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 117 762 | -0,49 | 6 125 | -3,01 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 25 113 | 3,11 | 1 306 | 0,54 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 19 000 | -9,31 | 988 | -11,55 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 6 916 | -2,12 | 360 | -4,77 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 130 638 | 448,23 | 7 242 | 555,89 | ||||
| 2026-04-07 | 13F | InvesTrust | 46 055 | -1,55 | 2 395 | -4,05 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 7 335 | 0,00 | 381 | -2,56 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 29 565 | -0,11 | 1 538 | -2,66 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 427 700 | 0,00 | 22 | 15,79 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 50 335 | 64,46 | 2 643 | 60,38 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 57 984 | 0,03 | 3 016 | -2,52 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 7 300 739 | -22,99 | 379 711 | -24,94 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 6 353 | 330 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 7 435 | 1,18 | 389 | -1,27 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 772 | 0,00 | 40 | -2,44 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 201 323 | -82,88 | 62 481 | -83,31 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 2 469 | 4,44 | 128 | 1,59 | ||||
| 2026-01-21 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 4 069 | 3,51 | 212 | -3,65 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 25 712 | 134,66 | 1 337 | 128,94 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 112 457 | 1,23 | 5 849 | -1,33 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 302 899 | -46,52 | 15 754 | -47,88 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7 471 | -1,96 | 389 | -4,43 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 263 | 0,00 | 14 | -7,14 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 2 166 | 0,00 | 113 | -2,61 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 40 800 | -32,58 | 2 122 | -34,28 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 13 319 | -1,22 | 693 | -3,76 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 30 758 | -0,15 | 1 600 | -2,68 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 27 449 | -6,71 | 1 428 | -9,05 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 661 642 | -5,65 | 86 422 | -8,04 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 37 733 | -23,45 | 1 963 | -25,40 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 8 630 | 12,12 | 449 | 3,94 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 322 632 | -17,41 | 68 790 | -19,50 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 30 944 | 3,21 | 1 609 | 0,63 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 632 389 | 23,16 | 32 891 | 20,04 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 5 470 | -2,67 | 284 | -5,02 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 265 000 | 13 783 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 7 500 | 87,50 | 390 | 83,10 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 63 324 | 0,41 | 3 293 | -2,14 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 37 525 | 44,45 | 1 909 | 35,39 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 16 608 | -0,29 | 864 | -2,82 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3 508 509 | 182 478 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 105 971 | 5,11 | 5 512 | 2,45 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 13 632 | -0,09 | 709 | -2,61 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 92 851 | -13,26 | 4 955 | -4,23 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 885 647 | 996,26 | 46 | 1 050,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 83 109 | 6,02 | 4 323 | 3,35 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 17 306 | 141,03 | 900 | 134,99 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 149 167 | -0,66 | 7 758 | -3,17 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 159 193 | 3,59 | 8 279 | 0,96 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 44 364 | -4,01 | 2 367 | 6,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3 535 071 | 8,49 | 183 859 | 4,62 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 315 | 0,00 | 16 | 0,00 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 95 058 | 0,00 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 5 321 | 0,09 | 277 | -2,47 | ||||
| 2026-04-22 | 13F | Motco | 88 982 | -0,48 | 4 628 | -3,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 81 423 | 9,10 | 4 235 | 6,33 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 44 613 | 19,31 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 5 316 | 4,83 | 276 | 2,22 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 89 | 178,12 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 11 296 262 | -3,10 | 587 519 | -5,55 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 78 981 | -0,44 | 4 108 | -2,98 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 8 133 | 15,41 | 423 | 12,23 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 6 515 523 | 0,00 | 338 872 | -2,53 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 76 643 | 10,89 | 3 986 | 8,11 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 8 767 | 31,07 | 456 | 27,81 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 194 410 | -2,60 | 10 111 | -5,06 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 20 427 | 21,89 | 1 062 | 18,79 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 746 | -8,92 | 92 | -11,54 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 5 727 | 298 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 10 658 | -0,02 | 554 | -2,46 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 38 | -94,75 | 2 | -97,37 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 808 | -0,74 | 42 | -2,33 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 89 620 | 12,91 | 4 661 | 10,06 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 4 785 | 15,80 | 249 | 12,73 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 17 283 | 37,92 | 899 | 34,43 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 11 525 | 5,93 | 599 | 3,28 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 400 | 0,00 | 21 | -4,76 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 62 939 | 1,34 | 3 273 | -1,21 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 4 755 | -6,75 | 247 | -9,19 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 7 909 | 0,00 | 411 | -2,61 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 156 | -71,43 | 8 | -72,41 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 16 037 | 45,17 | 834 | 41,60 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 13 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 484 | -2,02 | 25 | -3,85 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 4 273 | -5,17 | 225 | -6,25 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14 676 | -29,77 | 763 | -31,57 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 4 234 | 0,00 | 226 | 0,00 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 35 363 | -1,23 | 1 839 | -3,72 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 204 768 | -1,81 | 10 650 | -4,30 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 2 520 978 | -0,32 | 131 116 | -2,84 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 121 | 21,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 3 992 | 0,00 | 208 | -2,82 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 7 720 | -3,63 | 402 | -6,09 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 14 857 | -61,63 | 773 | -62,63 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 11 275 | 1,58 | 586 | -1,01 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 15 616 | 0,00 | 812 | -2,52 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 54 997 | -17,17 | 2 860 | -19,25 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 4 247 | 0,00 | 221 | -2,65 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 5 657 | 1,22 | 294 | -1,34 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 4 102 | 0,00 | 213 | -2,29 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 104 257 | 2,82 | 5 422 | 0,22 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 5 384 | 17,12 | 280 | 14,29 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 38 064 | -1,86 | 1 980 | -4,35 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 342 200 | 1 375,00 | 19 451 | 1 472,35 | |||
| 2026-05-14 | 13F | Orion Capital Management LLC | 11 100 | 0,00 | 577 | -2,53 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 241 100 | -72,98 | 13 704 | -71,21 | |||
| 2026-05-15 | 13F | Saudi Central Bank | 57 376 | 2 984 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 79 371 | 92,34 | 4 128 | 87,47 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 10 190 | 8,30 | 530 | 5,38 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 440 | -9,28 | 23 | -12,00 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 4 705 | 0,00 | 245 | -2,79 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 4 266 | 29,12 | 222 | 25,57 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 4 195 | 1,45 | 218 | -0,91 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 5 128 | 267 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 87 841 | 1,67 | 4 568 | -0,95 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 13 540 | -7,41 | 1 | |||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 8 025 | 0,00 | 417 | -2,57 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 6 140 | 319 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1 352 | 0,00 | 70 | -2,78 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 89 846 | 6,67 | 4 673 | 3,96 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 7 398 | 22,95 | 385 | 19,63 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 1 355 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 96 664 | 210,46 | 5 072 | 205,30 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Access Investment Management LLC | 8 115 | 422 | ||||||
| 2026-02-13 | 13F | Prospector Partners Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 4 291 | -0,14 | 223 | -2,62 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 4 831 | 18,52 | 251 | 15,67 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 239 933 | 5,43 | 12 479 | 2,74 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4 589 | -31,13 | 239 | -32,96 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 15 070 | 784 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10 369 212 | 0,91 | 539 232 | -1,68 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 101 | 5 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 293 363 | 14,09 | 15 258 | 11,20 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 15 013 | 781 | ||||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 7 605 | -71,74 | 396 | -72,47 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 283 312 | -0,63 | 14 735 | -3,15 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 412 030 | 2,18 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 38 611 | -2,33 | 2 008 | -4,79 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 16 568 | -6,29 | 862 | -8,70 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 12 657 | -13,34 | 658 | -15,53 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9 811 | 4,00 | 510 | 1,39 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 13 701 | -47,49 | 713 | -48,85 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 5 399 | -2,01 | 294 | -3,61 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10 284 | -0,99 | 535 | -3,61 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 5 940 | -36,09 | 309 | -39,01 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 28 567 | 5,26 | 1 486 | 2,56 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 444 | -64,31 | 23 | -65,15 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 11 510 727 | 0,24 | 598 673 | -2,29 | ||||
| 2026-05-15 | 13F | State Street Corp | 69 408 539 | -0,42 | 3 645 462 | -2,92 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 10 440 090 | 2,44 | 542 989 | -0,16 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 68 606 | -0,36 | 3 568 | -2,89 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 553 765 | -27,60 | 28 801 | -29,43 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 10 875 | 11,53 | 566 | 8,65 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 40 000 | 447,95 | 2 080 | 434,70 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 68 100 | 3 542 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 117 126 | 6 092 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 57 832 | 1,62 | 3 106 | 2,27 | ||||
| 2026-05-13 | 13F | Laffer Investments | 10 320 | -10,83 | 537 | -13,13 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 467 | 0,00 | 24 | 0,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 796 | -43,79 | 41 | -45,33 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 20 198 | -6,25 | 1 050 | -8,62 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1 000 | -16,67 | 52 | -18,75 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 3 893 | 202 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 28 064 | 0,52 | 1 428 | -6,18 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 715 210 | 19,20 | 37 198 | 16,19 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 8 053 | 8,18 | 419 | 5,29 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 3 725 | -3,07 | 194 | -5,85 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 318 588 | -0,93 | 16 570 | -3,44 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3 945 | 0,77 | 205 | -1,44 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 25 886 | 12,32 | 1 346 | 9,52 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 69 327 | 1,69 | 3 606 | -0,88 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 52 528 | -1,44 | 2 732 | -3,94 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 90 532 | 0,64 | 4 709 | -1,92 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 202 186 | -8,93 | 10 516 | -11,24 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 5 942 | -63,05 | 309 | -63,99 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 26 862 | -2,04 | 1 397 | -4,51 | ||||
| 2026-05-15 | 13F | Man Group plc | 584 865 | -59,87 | 30 419 | -60,89 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 12 889 | 1,50 | 670 | -1,03 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 92 217 | -5,31 | 4 796 | -7,70 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 4 240 | 0,00 | 221 | -2,65 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 41 490 | -34,36 | 2 214 | -27,54 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 13 118 | 183,69 | 6 829 | 2 676,02 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 2 199 500 | 0,00 | 114 396 | -2,53 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 4 506 | 0,00 | 234 | -2,50 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1 489 | -5,94 | 77 | -8,33 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 26 538 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 828 | -6,64 | 95 | -8,65 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 14 141 | -4,28 | 735 | -6,73 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 506 851 | 2,13 | 26 361 | -0,45 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 166 998 | 0,92 | 8 686 | -1,63 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 544 | 28 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 41 320 | -0,25 | 2 149 | -2,76 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 13 287 | -5,61 | 698 | -8,05 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 77 100 | -20,84 | 4 010 | -22,86 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 116 500 | 554,49 | 6 059 | 538,46 | |||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 25 031 | -16,54 | 1 302 | -18,69 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 37 572 | -1,34 | 1 954 | -3,84 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 22 220 | 1,65 | 1 156 | -0,94 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 8 102 | -4,82 | 421 | -7,27 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1 426 | 41,05 | 74 | 39,62 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 233 454 | -0,60 | 12 142 | -3,11 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 3 203 | 0,00 | 167 | -2,35 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 120 900 | -73,18 | 6 288 | -73,86 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 9 460 | -99,81 | 492 | -99,81 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 6 516 | 339 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 4 196 | -1,66 | 239 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 176 800 | -42,71 | 9 195 | -44,16 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1 302 536 | -2,96 | 68 | -5,63 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 17 617 | 22,44 | 916 | 19,43 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 2 000 | 0,00 | 104 | -1,89 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 29 023 | -2,20 | 1 509 | -4,67 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 15 354 | -2,77 | 799 | -5,23 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8 547 | 26,66 | 445 | 23,33 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8 697 | 13,21 | 452 | 10,51 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1 978 207 | 33,11 | 102 887 | 29,74 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7 552 | 1,19 | 393 | -1,51 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 45 245 | -15,54 | 2 353 | -17,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 611 899 | 8,64 | 32 651 | 37,31 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17 329 | -22,78 | 901 | -24,73 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 1 336 628 | -17,98 | 69 518 | -20,06 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 473 689 | -1,30 | 25 | -4,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 50 000 | 25,31 | 2 600 | 22,12 | |||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 30 170 | 2 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 4 924 | 66,63 | 256 | 63,06 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5 487 | 3,47 | 302 | 7,09 | ||||
| 2026-04-14 | 13F | Lawood & Co | 5 110 | -0,97 | 266 | -3,64 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 31 883 | 14,84 | 1 658 | 11,95 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3 873 | 201 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 509 566 | 0,00 | 26 503 | -2,53 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 8 677 | 5,87 | 451 | 3,20 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 763 | 40 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 326 | 22,10 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 17 880 | 1 | ||||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 17 213 693 | -2,17 | 895 284 | -4,64 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 4 166 | 0,00 | 217 | -2,70 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1 142 193 | 17,53 | 59 405 | 14,56 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 794 417 | 65,97 | 41 318 | 61,77 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 541 | 28 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 199 931 | 178,94 | 10 546 | 172,86 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 67 128 | -12,81 | 3 491 | -15,04 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 215 148 | 0,00 | 11 190 | -2,53 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 22 477 | -7,81 | 1 169 | -10,08 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 7 645 | 3,44 | 398 | 0,76 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 12 822 | 2,70 | 667 | 0,00 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 271 560 | -6,15 | 14 124 | -8,53 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 152 377 | 7,99 | 7 925 | 5,26 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 7 076 | 14,15 | 368 | 11,52 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 4 683 | 0,00 | 251 | -3,09 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 59 053 | -11,55 | 3 071 | -13,81 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 285 | 50,79 | 15 | 40,00 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 91 691 | -5,72 | 4 769 | -8,11 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 17 174 | 0,53 | 893 | -1,98 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2 500 | 0,00 | 133 | 10,83 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 619 885 | -5,35 | 32 240 | -7,74 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 41 582 | 50,58 | 2 163 | 46,78 | ||||
| 2026-04-29 | 13F | Investment House Llc | 6 025 | 0,00 | 313 | -2,49 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3 128 751 | 162 726 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 9 848 | 0,14 | 1 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 286 | 0,00 | 15 | -6,67 | ||||
| 2026-05-12 | 13F | VanWeelden Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5 560 | -6,22 | 297 | 3,50 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 4 857 | 0,00 | 253 | -2,70 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 86 397 | 0,74 | 4 494 | -1,81 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 10 215 | 0,01 | 1 | |||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 1 510 | 0,00 | 79 | -2,50 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 294 | 0,00 | 12 | -20,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 153 727 | -12,51 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 307 373 | -17,98 | 16 146 | -20,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 341 766 | 1,76 | 69 785 | -0,82 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 480 000 | 0,00 | 25 | -4,00 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 5 899 | -3,48 | 308 | -5,83 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 7 023 | 4,59 | 393 | 9,78 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 12 500 | -0,85 | 650 | -3,27 | ||||
| 2026-04-16 | 13F | Security National Bank | 4 755 | -10,87 | 247 | -13,03 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 10 924 | 16,02 | 568 | 13,15 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 27 929 | 21,67 | 1 453 | 18,63 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 49 120 | -2,00 | 2 555 | -4,49 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 46 870 | -19,91 | 2 438 | -21,94 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 826 427 | -78,71 | 42 982 | -79,25 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4 699 | 9,36 | 244 | 6,55 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 97 348 | 2,14 | 5 063 | -0,43 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 18 695 | 81,24 | 982 | 76,76 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2 747 928 | 2,15 | 140 282 | -2,89 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 101 200 | -51,09 | 5 263 | -52,33 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 21 000 | 56,72 | 1 092 | 52,73 | |||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4 586 | 4,85 | 239 | 2,15 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 3 860 | -13,61 | 203 | -15,83 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 17 280 | 899 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 23 400 | 654,84 | 1 217 | 637,58 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 36 000 | 3 500,00 | 1 872 | 3 432,08 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 51 113 | -4,24 | 2 658 | -6,67 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 6 362 | -4,86 | 331 | -7,30 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 9 223 | -2,80 | 480 | -5,34 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 304 463 | 14,79 | 15 835 | 11,88 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 6 095 | 3,31 | 317 | 0,96 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 6 371 | 14,46 | 331 | 11,82 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 283 081 | -77,48 | 14 723 | -78,05 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 483 857 | 11,99 | 25 165 | 9,16 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 28 936 | -20,44 | 1 505 | -22,47 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 164 385 | 0,95 | 8 550 | -1,60 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 13 318 | 0,00 | 693 | -2,54 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 478 | 91,20 | 25 | 84,62 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 12 768 | 35 366,67 | 671 | 66 900,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 104 400 | 5 430 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 795 461 | -16,22 | 41 372 | -18,34 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 7 392 | -30,29 | 384 | -32,04 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 3 242 | 39,32 | 169 | 35,48 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 484 | 27,37 | 25 | 25,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 43 239 | 3,02 | 2 249 | 0,40 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 49 501 | 0,00 | 2 641 | 0,00 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 168 310 | 0,00 | 8 754 | -2,54 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 86 740 | 0,00 | 4 511 | -2,53 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37 182 | 17,10 | 1 934 | 14,11 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 41 103 | 0,00 | 2 138 | -2,55 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 7 905 | -23,53 | 411 | -25,41 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 37 300 | 0,00 | 1 940 | -2,56 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4 986 | 262 | ||||||
| 2026-01-21 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 10 665 | -4,18 | 555 | -6,58 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 123 526 | -0,62 | 6 425 | -3,14 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 57 086 | 3,38 | 2 969 | 0,78 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 815 859 | -7,11 | 42 433 | -9,46 | ||||
| 2026-05-04 | 13F | Wealth Forward, LLC | 35 965 | 0,00 | 1 871 | -2,55 | ||||
| 2026-05-11 | 13F | Cincinnati Casualty Co | 80 000 | 0,00 | 4 161 | -2,53 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 269 | 0,00 | 14 | -7,14 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 479 | 0,00 | 25 | -4,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 9 161 | 0,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 12 000 | 79,10 | 624 | 74,79 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 7 600 | 261,90 | 395 | 252,68 | |||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 36 592 | 0,18 | 1 903 | -2,36 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 4 582 | 0,70 | 238 | -1,65 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2 380 108 | -2,67 | 123 789 | -5,13 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 146 917 | -0,27 | 7 641 | -2,79 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 7 193 | -0,32 | 374 | -2,86 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 35 866 | -75,66 | 1 865 | -76,28 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 37 | 2 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 65 710 | 0,28 | 3 418 | -2,26 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 5 329 | 0,00 | 277 | -2,46 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 18 584 | 2,21 | 968 | -5,20 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 5 876 | 2,00 | 306 | -0,65 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 414 | -4,39 | 22 | -8,70 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 15 225 | 1,70 | 792 | -0,88 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 252 | 0,00 | 13 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 888 428 | 259,01 | 98 | 250,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 787 487 | -1,23 | 40 957 | -3,73 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 85 641 | -6,41 | 4 454 | -8,77 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 8 687 | 0,00 | 452 | -2,59 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5 857 | -0,34 | 305 | -2,88 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 357 395 | 13,86 | 18 588 | 116 075,00 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 20 145 | -4,73 | 1 048 | -9,11 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 5 779 | -3,60 | 301 | -7,12 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 12 550 | 0,00 | 653 | -2,54 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 5 798 | 0,00 | 302 | -2,59 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 12 085 | 0,00 | 629 | -2,48 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 585 | 0,00 | 30 | -3,23 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 679 181 | 18,04 | 35 324 | 15,05 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 17 689 | 5,90 | 920 | 3,25 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 36 210 | 41,47 | 1 883 | -3,78 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 54 191 | -6,00 | 2 818 | -8,39 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Postrock Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 69 654 | 3,91 | 3 623 | 1,29 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 11 235 | 9,62 | 584 | 6,96 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 93 972 | -16,97 | 4 887 | -11,96 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 30 492 | -0,99 | 1 586 | -3,53 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 155 257 | 81,17 | 8 075 | 76,60 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 170 453 | -1,04 | 8 865 | -3,54 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 236 578 | -3,51 | 12 | -7,69 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 724 399 | -0,52 | 38 | -2,63 | ||||
| 2026-05-12 | 13F | Creative Planning | 783 076 | -1,61 | 40 728 | -4,10 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 178 200 | 19,36 | 9 268 | 16,34 | |||
| 2026-05-05 | 13F | UBS Group AG | 5 652 311 | -1,48 | 293 977 | -3,97 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 298 200 | 58,36 | 15 509 | 54,36 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7 613 208 | 47,62 | 396 011 | 43,86 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 24 080 | 1,02 | 1 252 | -1,49 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 71 304 | -48,24 | 3 628 | -51,52 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 155 814 | -9,88 | 8 104 | -12,16 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 24 892 | 27,03 | 1 295 | 23,83 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 4 978 | -1,48 | 259 | -4,09 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 88 662 | -1,18 | 4 611 | -3,68 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 443 | 23 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 468 400 | -4,54 | 24 | -7,69 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 29 823 | -4,59 | 1 551 | -6,96 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 5 013 | 0,26 | 261 | -2,26 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 4 000 | 0,00 | 208 | -2,35 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 97 844 | 164,97 | 5 089 | 158,27 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 270 000 | 0,00 | 14 043 | -2,53 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 35 239 | -16,27 | 1 833 | -18,40 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 28 041 | 0,09 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4 920 | 3,97 | 256 | 1,19 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 309 751 | 8,61 | 16 110 | -22,83 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 314 603 | -8,58 | 16 362 | -10,89 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 253 786 | -1,63 | 13 199 | -4,12 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 37 327 | -5,01 | 1 941 | -7,40 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 13 398 | 6,35 | 697 | 18,37 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 7 034 | 0,00 | 366 | -2,67 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 263 377 | 2,13 | 13 698 | -0,45 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 223 650 | -3,50 | 11 632 | -5,94 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 417 | 0,00 | 22 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 12 796 | 36,06 | 666 | 32,73 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 6 313 | 0,00 | 328 | -2,38 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9 267 | 1,97 | 482 | -0,62 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2 644 | 3,65 | 138 | 0,74 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 16 307 | 14,12 | 848 | 11,29 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 652 | 0,00 | 34 | -2,94 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 2 285 | -8,05 | 119 | -10,61 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1 456 936 | 0,40 | 75 775 | -2,14 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1 658 | 103,94 | 86 | 100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 70 169 | -2,22 | 3 685 | -4,68 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 27 232 | -3,75 | 1 416 | -6,16 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 774 895 | 40 302 | ||||||
| 2026-05-12 | 13F | Integras Partners LLC | 59 650 | -4,69 | 3 102 | -7,10 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1 426 | 21,57 | 74 | 19,35 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4 244 | 3,74 | 221 | 0,92 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 15 000 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 11 705 | -10,22 | 609 | -12,52 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 230 207 | -0,70 | 11 973 | -3,20 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 6 046 | -4,80 | 314 | -7,10 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 13 563 | -1,94 | 705 | -4,47 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 16 956 | -9,21 | 882 | -11,55 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 216 | 0,47 | 11 | 0,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 705 339 | -0,64 | 36 685 | -3,15 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 13 385 | 0,04 | 696 | -2,38 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 22 337 | 0,09 | 1 173 | -2,41 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 109 194 | 53,39 | 5 679 | 49,53 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 21 002 | -6,51 | 1 092 | -8,85 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 431 150 | -2,19 | 22 424 | -4,66 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2 906 | 0,00 | 151 | -2,58 | ||||
| 2026-04-24 | 13F | United Community Bank | 18 888 | -6,17 | 982 | -8,57 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 10 353 | 0,00 | 552 | 10,40 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 122 651 | -31,05 | 6 379 | -32,79 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3 398 345 | -6,08 | 176 748 | -8,45 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 3 937 | -4,37 | 205 | -6,85 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 165 | 0,00 | 9 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 100 094 | 18,76 | 5 280 | 17,39 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 19 362 | 1 007 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 11 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 23 890 | 0,12 | 1 243 | -2,44 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 724 | 0,06 | 90 | -2,20 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 33 142 | 0,00 | 1 768 | 0,00 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 15 841 | 0,00 | 824 | -2,60 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5 594 499 | 5,99 | 287 669 | 2,14 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 6 423 | 1,39 | 334 | -1,18 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 310 292 | -0,54 | 16 138 | -3,16 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 315 571 | 15,62 | 16 413 | 12,70 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3 670 | 0,00 | 191 | -2,56 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 163 | 8 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 279 273 | -1,04 | 14 525 | -3,55 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 8 981 | -24,09 | 467 | -25,99 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 494 504 | -3,19 | 25 719 | -5,64 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 8 919 | -2,71 | 464 | -5,32 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 40 476 | -59,65 | 2 105 | -60,67 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 37 998 | -7,06 | 1 976 | -9,40 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 600 | 0,00 | 31 | -3,12 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 7 026 | 365 | ||||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 30 325 | -4,58 | 1 577 | -6,96 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 11 821 222 | 112,83 | 614 822 | 107,45 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 142 212 | 7 396 | ||||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 239 | 0,84 | 12 | 0,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 700 | 0,00 | 36 | -2,70 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 9 843 | -5,78 | 512 | -8,26 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 947 | 7,75 | 164 | 6,49 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 414 220 | 0,00 | 21 544 | -7,31 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4 061 | 213 | ||||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 13 980 | 0,23 | 727 | -2,28 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 30 169 | 0,42 | 1 569 | -2,18 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 60 514 | 16,93 | 3 147 | 13,98 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 2 514 | 131 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 59 580 | 17,79 | 3 099 | 14,78 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 979 | -43,51 | 51 | -45,65 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 12 325 | -5,73 | 641 | -8,03 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 13 692 | 30,72 | 720 | 27,48 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 14 867 | -11,37 | 773 | -13,63 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 68 485 | 17,87 | 3 562 | 14,87 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 9 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 688 804 | 26,58 | 88 | 22,54 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 10 914 | 2,87 | 568 | 0,18 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 26 706 | 0,50 | 1 389 | -2,05 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 375 | 0,00 | 20 | -5,00 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 7 003 | 18,82 | 364 | 15,92 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 16 481 | 0,02 | 857 | -3,38 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 453 379 | 11,81 | 23 580 | 8,99 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 849 | -3,41 | 44 | -4,35 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 62 997 | -0,82 | 3 307 | -3,31 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 51 100 | 0,00 | 2 658 | -2,53 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 7 041 | 1,18 | 366 | -1,35 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 7 331 | 0,00 | 381 | -2,56 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 25 649 | 5,56 | 1 334 | 2,85 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 325 | -56,84 | 17 | -52,78 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 273 731 | -0,95 | 14 237 | -3,46 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 32 189 | 383,83 | 1 674 | 371,55 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 124 203 | 24,58 | 6 460 | 21,43 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 64 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 45 818 | 2,12 | 2 383 | -0,50 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 41 406 | -2,86 | 2 154 | -5,32 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 103 845 | 5 401 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 668 | 146,49 | 35 | 133,33 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 16 386 | 18,70 | 852 | 15,76 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 7 033 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 4 916 | 0,00 | 256 | -2,67 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 64 200 | -3,20 | 3 426 | 6,86 | ||||
| 2026-02-03 | 13F | Grange Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 10 166 | -2,40 | 529 | -4,86 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 4 184 | 0,00 | 218 | -2,69 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 29 304 473 | 8,19 | 1 524 126 | 5,45 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 63 030 | 16,29 | 3 278 | 13,35 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 478 | 0,84 | 25 | -4,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 13 994 | -2,55 | 728 | -5,09 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3 945 | 205 | ||||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 7 737 | -8,21 | 402 | -10,47 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 9 230 | 8,59 | 480 | 5,96 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 5 740 | 0,00 | 299 | -2,61 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 5 345 | -0,69 | 278 | -3,48 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4 985 | -5,75 | 259 | -8,16 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 16 098 | -42,56 | 837 | -44,01 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 7 086 | 0,00 | 369 | -2,65 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 208 | 3,65 | 219 | 0,93 | ||||
| 2026-05-15 | 13F/A | Global Frontier Investments LLC | 558 000 | 0,00 | 29 | 0,00 | ||||
| 2026-01-15 | 13F | Paladin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 61 532 | 1 373,82 | 3 200 | 1 315,93 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 23 927 | 0,15 | 1 244 | -2,35 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 24 874 028 | -0,18 | 1 294 | -2,71 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 16 828 | 2,40 | 875 | -0,11 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 28 000 | -69,23 | 1 456 | -70,01 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 802 012 | -0,18 | 41 713 | -2,71 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 450 | 0,00 | 23 | -4,17 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Management Group Inc | 41 112 | 2,34 | 2 138 | -0,23 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 77 901 | 0,00 | 4 052 | -2,53 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 175 | 19,65 | 65 | 20,37 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 15 000 | 0,00 | 800 | 10,50 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 183 238 | 3,76 | 10 278 | 6,99 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 5 157 | 0,00 | 268 | -2,55 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | 0 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4 193 | -2,01 | 220 | -4,35 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 17 530 | 0,00 | 912 | -2,57 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 123 | 58 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 265 | 0,00 | 14 | -7,14 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 262 405 | 3,35 | 13 648 | 0,73 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 5 872 | -24,39 | 305 | -26,33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5 328 740 | 6,76 | 277 148 | 4,06 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 19 817 | -9,49 | 1 031 | -11,82 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 50 379 | -0,02 | 2 620 | -2,53 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 107 336 | -6,14 | 5 583 | -8,51 | ||||
| 2026-04-21 | 13F | Creekside Partners | 7 614 | 0,00 | 396 | -2,46 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4 046 | -85,29 | 210 | -85,69 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 227 684 | 201,80 | 63 852 | 194,16 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 39 000 | -2,50 | 2 028 | -4,97 | |||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1 052 567 | 2,94 | 47 513 | 2,28 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 42 200 | 45,52 | 2 195 | 41,82 | |||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 7 790 | 4,10 | 405 | 1,50 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 362 094 | 0,14 | 18 833 | -2,39 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 203 155 | 5,00 | 10 566 | 2,35 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 19 508 | 79,04 | 1 063 | 82,79 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 7 155 | -3,02 | 372 | -5,34 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 24 578 | 1 285 | ||||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 4 090 | 1,24 | 213 | -1,40 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 333 893 | 0,20 | 121 386 | -2,33 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 84 396 | -6,10 | 4 389 | -8,47 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1 723 048 | -12,78 | 89 616 | -14,98 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 485 934 | 25 273 | ||||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 5 000 | 0,00 | 260 | -2,26 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 50 801 | 1,50 | 2 642 | -1,05 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 77 449 | -2,85 | 4 028 | -5,31 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 6 148 | 17,96 | 320 | 14,75 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 14 256 | 0,30 | 741 | -2,24 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 115 700 | 3 756,67 | 6 018 | 3 660,63 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 724 | 0,00 | 38 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 11 500 | 598 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 636 | 0,00 | 33 | 0,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 51 857 | 95,56 | 2 697 | 90,74 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 13 604 | 71,10 | 708 | 66,75 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6 559 944 | 51,41 | 341 | 47,62 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 54 268 | 0,00 | 2 822 | -2,52 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 4 088 | 0,00 | 213 | -2,75 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 110 862 | -6,50 | 5 766 | -8,87 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 931 287 | -0,83 | 100 446 | -3,64 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 11 480 | 4,73 | 597 | 2,23 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 13 120 | 3,24 | 682 | 0,59 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 19 023 | -5,82 | 989 | -9,27 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 238 824 | -4,13 | 12 405 | -6,82 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 31 565 | -0,47 | 1 642 | -3,01 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1 025 | 0,00 | 53 | -1,85 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 5 836 | -0,12 | 304 | -2,57 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 6 284 | -47,76 | 327 | -49,14 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 8 724 | 0,00 | 399 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 13 985 | 0,00 | 727 | -2,55 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 4 610 | 0,00 | 240 | -2,45 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 22 553 | -21,02 | 1 173 | -22,98 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 35 317 | 438,70 | 1 837 | 426,07 | ||||
| 2026-04-13 | 13F | Stolper Co | 27 854 | -43,73 | 7 | 200,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 6 661 | -6,33 | 346 | -8,71 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5 311 | -0,80 | 276 | -3,16 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 86 227 | 46,83 | 4 485 | 43,12 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4 382 | 0,69 | 228 | -2,16 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 625 000 | 0,00 | 32 506 | -2,53 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 54 | 390,91 | 3 | |||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 25 968 | 0,14 | 1 394 | -3,06 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 4 071 | 0,00 | 212 | -2,76 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 6 108 | 0,00 | 318 | -2,46 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6 803 | -38,73 | 354 | -40,37 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 7 514 | 16,39 | 391 | 13,37 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 27 020 | -2,49 | 1 496 | -1,64 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 14 740 | -1,58 | 767 | -4,13 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 505 210 | -21,89 | 26 276 | -23,87 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 7 091 | 0,00 | 369 | -2,65 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 11 872 | 2,06 | 617 | -0,48 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 108 754 | 4,19 | 58 | 1,79 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Potentia Wealth | 6 013 | 0,00 | 313 | -2,50 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 17 182 | 0,00 | 894 | -2,51 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 18 693 | -11,83 | 972 | -14,06 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 19 150 | 996 | ||||||
| 2026-05-15 | 13F | Ulysses Management LLC | 30 000 | 20,00 | 1 560 | 16,94 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 56 219 | 12,13 | 2 924 | 9,27 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 130 192 | -1,85 | 6 771 | -4,32 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 19 385 | -4,18 | 1 008 | -6,58 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 601 | 0,00 | 31 | -3,12 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 7 291 | 0,87 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 39 819 | -19,17 | 2 071 | -21,23 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 7 560 | 393 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 2 132 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 751 314 | -1,03 | 91 086 | -3,54 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 370 111 | -28,21 | 19 249 | -30,02 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 7 492 | 0,47 | 390 | -2,02 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 4 532 | 0,00 | 236 | -2,49 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 17 167 | -97,42 | 893 | -97,49 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 253 821 | 51,70 | 13 201 | 47,88 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 34 404 | -1,40 | 1 793 | -3,86 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 43 305 | -35,28 | 2 275 | -36,92 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 504 360 | 0,00 | 26 232 | -2,53 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 11 794 | 7,32 | 613 | 4,61 | ||||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 7 658 | 0,00 | 398 | -2,45 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 16 923 237 | 3,70 | 880 178 | 1,07 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 27 207 | 0,00 | 1 415 | -2,48 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 74 482 | -9,97 | 3 874 | -12,26 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 6 509 | 15,53 | 339 | 12,67 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 16 666 | 2,44 | 867 | -0,23 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 25 285 | -7,60 | 1 315 | -9,93 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 14 192 | 32,55 | 738 | 29,25 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5 347 | 13,86 | 304 | 21,60 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 17 320 | -14,12 | 901 | -16,36 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 4 024 | 0,00 | 209 | -2,34 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 7 311 | 7,56 | 380 | 4,97 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 6 819 | 355 | ||||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 27 816 | 9,75 | 1 447 | 6,95 | ||||
| 2026-01-29 | 13F | Comerica Bank | 365 328 | -8,65 | 19 494 | 0,86 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 7 616 | -1,64 | 396 | -4,12 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 67 671 | 3,33 | 3 520 | 0,72 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15 865 | -0,26 | 825 | -2,71 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 342 | -2,84 | 18 | -5,56 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 6 286 | -0,38 | 327 | -2,98 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 10 720 | -3,16 | 558 | -5,59 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 23 960 | -3,91 | 1 246 | -6,32 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6 508 | -30,25 | 339 | -31,99 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3 136 833 | 10,14 | 157 971 | 3,12 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2 119 | 0,00 | 110 | -2,65 | ||||
| 2026-05-15 | 13F | Amundi | 6 470 642 | 25,18 | 336 538 | 22,01 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 84 574 | 2,48 | 4 682 | 6,31 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 251 928 | -2,62 | 13 | 0,00 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4 433 | 231 | ||||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 4 509 | 10,65 | 235 | 7,83 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 42 642 | -12,45 | 2 218 | -14,67 | ||||
| 2026-04-28 | 13F | Strategic Value Bank Partners LLC | 100 000 | 0,00 | 5 201 | -2,53 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6 319 | 329 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 52 045 | 1,32 | 2 707 | -1,28 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 7 143 | 0,96 | 372 | -1,59 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 1 300 | 0,00 | 68 | -2,90 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 117 044 | 1,27 | 6 099 | -1,33 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 66 250 | 3 446 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 100 000 | 100,00 | 5 201 | 94,94 | |||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 16 186 | 0,23 | 842 | -2,32 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6 723 | 1,79 | 350 | -0,85 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 295 717 | -45,99 | 15 380 | -47,36 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 596 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 85 | 4 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 13 815 | -2,24 | 719 | -4,77 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 128 368 759 | -0,63 | 6 676 459 | -3,15 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 25 400 | -9,29 | 1 321 | -11,58 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1 500 | 78 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 413 900 | -60,01 | 21 527 | -61,02 | |||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 203 492 | -7,22 | 10 584 | -9,57 | ||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 4 491 | 0,00 | 234 | -2,51 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3 481 905 | 0,34 | 181 094 | -2,20 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 601 458 | 0,10 | 31 | -3,12 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 292 000 | 41,34 | 15 187 | 37,75 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 654 | 34 | ||||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 5 424 | 282 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 908 | 3,65 | 47 | 2,17 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 389 660 | 56,75 | 72 276 | 74,05 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 4 337 | 0,00 | 226 | -2,60 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 59 569 | 2,22 | 3 098 | -0,35 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 27 087 | -11,08 | 1 422 | -12,55 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 33 490 | 0,00 | 1 742 | -2,57 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 5 770 | -1,28 | 300 | -3,54 | ||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 4 520 | 0,00 | 235 | -2,49 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 34 642 | -8,75 | 1 802 | -11,06 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 50 354 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 33 394 | -0,74 | 1 737 | -3,29 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 4 400 | 231 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 978 | 51 | ||||||
| 2026-04-21 | 13F | SWS Partners | 8 066 | 0,00 | 424 | -2,53 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 4 817 | 0,00 | 251 | -2,72 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 38 568 | 14,82 | 2 006 | 11,89 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 4 276 | 1,09 | 222 | -1,33 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 830 500 | 43 194 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 114 | 39,02 | 6 | 25,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 5 276 | 17,61 | 274 | 14,64 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 33 132 | 0,13 | 1 723 | -2,38 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1 312 | 0,00 | 68 | -2,86 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1 666 | 87 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 594 | 44,88 | 31 | 42,86 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 817 315 | 70,10 | 43 606 | 87,78 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 20 250 | 0,00 | 1 053 | -2,50 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 54 815 | -3,11 | 2 851 | -5,57 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 539 371 | 9,01 | 28 053 | 6,25 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 4 164 | 2,89 | 217 | 0,47 | ||||
| 2026-04-15 | 13F | City Holding Co | 4 248 | -1,16 | 221 | -3,93 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 419 495 | 2,71 | 22 | 0,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 321 | 0,00 | 17 | -5,88 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 26 599 | -3,36 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 6 570 | -0,90 | 342 | -3,40 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6 799 | -3,72 | 370 | 10,15 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 3 939 | 205 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 19 360 | 2,92 | 1 007 | 0,30 | ||||
| 2026-05-04 | 13F | Nwam Llc | 120 202 | -1,06 | 6 252 | -7,83 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 269 596 | 5,37 | 14 035 | 2,72 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 4 125 | -2,46 | 215 | -4,89 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 449 042 | 21,13 | 22 847 | 13,49 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 5 028 | 20,46 | 0 | |||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 8 969 | 0,66 | 466 | -1,89 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 729 717 | 24,99 | 37 956 | 21,85 | ||||
| 2026-04-07 | 13F | Eastern Bank | 160 743 | -0,57 | 8 360 | -3,08 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 588 | 31 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 123 064 | 2,34 | 58 333 | -0,41 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 341 | 1,19 | 18 | -5,56 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6 956 748 | -1,95 | 361 821 | -4,43 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 43 143 | 16,50 | 2 276 | 15,13 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 30 251 | 130,84 | 1 583 | 124,08 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4 642 | 21,61 | 241 | 18,72 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 38 880 | -1,27 | 2 022 | -3,76 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 4 377 | 0,00 | 228 | -2,58 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 14 049 | 30,79 | 731 | 27,40 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4 067 | -2,19 | 212 | -4,52 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 29 313 | 0,91 | 1 525 | -1,68 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 165 345 | -0,94 | 8 600 | -3,45 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 124 409 | -3,85 | 6 535 | -5,94 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 201 034 | 25,67 | 10 456 | 22,48 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 8 518 | -1,78 | 443 | -4,11 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 63 | 0,00 | 3 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 8 118 845 | 39,87 | 422 261 | 36,33 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4 663 | -0,96 | 260 | -1,89 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 79 673 | 3,16 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 175 | 10 | ||||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 4 464 | 6,82 | 232 | 4,50 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 5 176 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Equity Investment Corp | 3 219 982 | -0,90 | 167 471 | -3,41 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 15 169 | 0,15 | 789 | -2,48 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 35 932 | -0,15 | 1 869 | -2,71 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 207 | -4,17 | 11 | -9,09 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 17 825 | -0,99 | 927 | -3,44 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 18 099 | -1,54 | 941 | -3,98 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 4 948 | 2,46 | 257 | 0,00 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 5 829 | 12,75 | 303 | 10,18 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 877 878 | 6,41 | 45 658 | 3,72 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 35 930 | 16,38 | 1 869 | 13,42 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 79 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 10 902 | 0,90 | 567 | -1,56 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 10 354 | 0,00 | 539 | -2,54 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 11 170 | -37,26 | 581 | -38,95 | ||||
| 2026-05-15 | 13F | Fmr Llc | 57 171 830 | -8,50 | 2 973 507 | -10,82 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 113 000 | 0,00 | 6 | -16,67 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 143 395 | 51,37 | 59 468 | 47,54 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 50 600 | 0,20 | 2 632 | -2,34 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 95 100 | 26,46 | 4 946 | 23,28 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 610 273 | 618,44 | 135 760 | 600,26 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 10 719 | -0,92 | 557 | -3,47 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 57 671 | 9,17 | 2 999 | 6,42 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 6 161 | -1,72 | 320 | -4,19 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 477 658 | -3,82 | 24 859 | -6,24 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 20 174 | -0,15 | 1 049 | -2,69 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 55 933 | 1,44 | 2 909 | -1,12 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 8 174 | -2,08 | 425 | -4,49 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 660 480 | -13,98 | 34 352 | -16,15 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 9 680 | 0,00 | 503 | -2,52 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 428 092 | -16,62 | 22 195 | -19,16 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 22 018 | -0,20 | 1 145 | -2,72 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 64 987 | 6,34 | 3 380 | 3,62 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 12 530 419 | 2,84 | 651 707 | 0,24 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 14 244 | 0,08 | 1 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 11 743 | -10,00 | 611 | -12,36 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8 619 | -2,00 | 448 | -4,48 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5 142 | -13,07 | 267 | -15,24 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 920 704 | -1,55 | 47 886 | -4,04 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 4 367 | 0,00 | 227 | -2,58 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 363 | 0,83 | 19 | 0,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 9 835 | 511 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 81 995 | -3,11 | 4 265 | -5,56 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4 200 | 0,00 | 218 | -2,68 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 178 012 | 0,00 | 9 258 | -2,53 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 4 586 | -22,09 | 239 | -24,20 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 10 592 | 41,68 | 551 | 38,19 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 25 171 | -2,90 | 1 309 | -5,35 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 16 112 | 20,03 | 838 | 16,90 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 9 142 | 0,03 | 475 | -2,46 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 546 | 0,18 | 28 | -3,45 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 19 704 | 6,87 | 1 091 | 5,31 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 34 123 | -5,50 | 1 775 | -7,89 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 320 | 0,00 | 17 | -5,88 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 95 082 | -0,63 | 4 945 | -3,13 | ||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 139 | -29,80 | 7 | -30,00 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 5 519 | 20,24 | 287 | 17,62 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 11 867 | -9,00 | 617 | -11,22 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 25 695 | 5,08 | 1 336 | 2,45 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 70 759 | -1,60 | 3 680 | -4,09 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 8 329 | -4,34 | 433 | -6,68 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 107 322 | -12,58 | 5 582 | -14,79 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 3 116 | 0,97 | 162 | -1,22 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 9 346 | 3,93 | 486 | 1,46 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 15 335 | -9,96 | 798 | -14,67 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 6 419 | -3,63 | 334 | -6,20 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 8 328 | -1,76 | 437 | -4,17 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5 745 120 | 5 441,04 | 298 804 | 5 301,36 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 11 423 | 8,56 | 594 | 5,88 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 51 816 | -0,73 | 2 695 | -3,27 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 17 006 | 27,67 | 884 | 24,51 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 4 006 | 208 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 26 990 | -2,19 | 1 404 | -4,69 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 12 038 | -8,88 | 635 | -6,35 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 361 | 0,00 | 19 | -5,26 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 91 676 | 4 768 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 5 548 | -5,40 | 289 | -7,69 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3 863 | 45,88 | 201 | 41,84 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 7 381 | -86,12 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 5 175 | 269 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 21 284 | -28,80 | 1 107 | -30,66 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 7 770 | 7,50 | 404 | 4,94 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 189 215 | 5,85 | 9 841 | 3,18 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 7 217 | -9,04 | 375 | -11,35 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 10 063 | 1,25 | 523 | -1,32 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 76 300 | -70,31 | 3 968 | -71,06 | |||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 77 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 85 600 | -82,51 | 4 452 | -82,95 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11 914 | 106,48 | 620 | 101,63 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 606 | 1,68 | 32 | 0,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 259 594 | 13 501 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 199 196 | -0,05 | 10 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 5 968 | -3,62 | 310 | -6,06 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 7 243 | 7,75 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2 164 | -10,24 | 0 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 8 686 | 452 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3 231 350 | -18,98 | 168 063 | -21,03 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 18 950 | 0,99 | 964 | -3,70 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 351 | 0,00 | 18 | 0,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 10 524 | -20,70 | 547 | -22,74 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1 229 | 64 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 12 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 88 315 | -13,39 | 4 593 | -15,59 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 573 696 | 0,72 | 30 092 | -1,81 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6 523 | -0,06 | 339 | -2,59 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 89 929 | -79,97 | 4 677 | -80,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4 231 | -19,49 | 22 005 | -21,52 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 993 | -48,95 | 5 165 | -50,24 | |||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 8 078 | 21,33 | 458 | 27,30 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 135 | 0,00 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 29 415 | 14,54 | 1 530 | 10,40 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 42 979 | -3,06 | 2 392 | 1,14 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4 627 | 0,00 | 241 | -2,44 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 15 820 033 | 6,91 | 822 800 | 4,21 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 186 | 500,00 | 10 | 800,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 37 713 | 195,63 | 1 961 | 188,38 |