Grundlæggende statistik
| Institutionelle aktier (lange) | 643.327.704 - 103,05% (ex 13D/G) - change of 72,57MM shares 12,72% MRQ |
| Institutionel værdi (lang) | $ 49.418.918 USD ($1000) |
Institutionelt ejerskab og aktionærer
Xcel Energy Inc. (AT:XCEL) har 1290 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 643,327,704 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Bank Of America Corp /de/, Jpmorgan Chase & Co, Capital Research Global Investors, Massachusetts Financial Services Co /ma/, and Geode Capital Management, Llc .
Xcel Energy Inc. (WBAG:XCEL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 5, 2026 is 69,00 / share. Previously, on June 5, 2025, the share price was 59,83 / share. This represents an increase of 15,33% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.944 | 11,43 | 396 | 19,70 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 53.911.407 | 2,35 | 4.282.722 | 10,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.299.463 | -0,72 | 103.229 | 6,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9.979.397 | 63,64 | 737.078 | 49,86 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.050 | 3,58 | 322 | 11,46 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.061 | 1,80 | 243 | 9,46 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 68 | 9,68 | 5 | 25,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.910 | 4,41 | 311 | 12,32 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 7.299 | 0,00 | 580 | 7,42 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 4.524 | 0,00 | 359 | 7,49 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 24.486 | 51,03 | 1.945 | 62,49 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 7.817 | 621 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 21.490 | -29,09 | 1.707 | -23,73 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.177 | -4,08 | 252 | 3,28 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.213 | -28,74 | 259 | -22,46 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 137.200 | 19,07 | 10.899 | 28,06 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2.956 | -21,30 | 235 | -15,83 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 192 | 0,00 | 15 | 7,14 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 51 | 30,77 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 779.301 | 256,02 | 61.908 | 282,92 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 14.037 | -0,43 | 1.115 | 9,85 | ||||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | 660.000 | 85,92 | 52.430 | 99,96 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 166 | -30,25 | 13 | -23,53 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 698 | -28,78 | 56 | -23,61 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 270 | 440,00 | 21 | 600,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 35.166 | 53,56 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 985.496 | -1,74 | 78.288 | 5,68 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 250 | 0,00 | 20 | 5,56 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3.628 | 0,22 | 288 | 7,87 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 12.558 | 55,85 | 998 | 67,56 | ||||
| 2026-05-07 | 13F | KBC Group NV | 57.351 | 5,11 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 200.781 | -1,84 | 15.950 | 5,58 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 201 | -34,53 | 16 | -31,82 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.405.123 | 8,46 | 111.623 | 15,38 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16.293 | 0,62 | 1.294 | 8,19 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 54.132 | -2,32 | 4.300 | 5,06 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.795 | 0,00 | 143 | 7,58 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 4.058 | 0,00 | 322 | 7,69 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 6.561 | 36,46 | 521 | 46,76 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.746 | 218 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 21.678 | 2 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 24.274 | 0,00 | 1.928 | 7,59 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 590 | 1,90 | 48 | 9,30 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 5.157 | -0,77 | 410 | 6,79 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 440.626 | 10,37 | 35.003 | 18,71 | ||||
| 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 | 3.356.232 | 266.619 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 200.638 | 2,37 | 15.939 | 10,10 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 2.659 | -21,79 | 211 | -15,94 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.278 | 10,15 | 181 | 18,42 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 8.421 | 1,17 | 669 | 8,79 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 867 | -12,34 | 69 | -6,85 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.157 | 1,32 | 253 | 9,09 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 71 | -72,80 | 6 | -73,68 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 198.243 | 71,06 | 15.748 | 83,99 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 255.105 | -0,90 | 20.266 | 6,58 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.229 | -24,55 | 98 | -19,17 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 105.921 | 1.134,80 | 8.414 | 1.229,23 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 7.082 | 8,29 | 567 | 17,18 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 61 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 10.947 | 870 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 15.400 | 1.223 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 111 | 177,50 | 9 | 300,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 1 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 10.405 | -6,85 | 827 | 0,12 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 14.668 | 0,31 | 1.165 | 7,87 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 35.000 | -15,05 | 2.780 | -8,64 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 34.600 | 32,57 | 2.749 | 42,61 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 24.392 | -89,14 | 1.938 | -88,32 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 27.751 | 6,91 | 2.205 | 14,97 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 16 | 45,45 | 1 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 33.746 | -4,45 | 2.681 | 2,76 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 16.994.532 | 3,02 | 1.345.340 | 10,82 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 147 | 1.533,33 | 12 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 7.516 | -0,70 | 597 | 6,80 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 60.510 | -3,33 | 4.842 | 3,93 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 2.548 | 0,00 | 202 | 7,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 540.200 | 163,77 | 42.913 | 183,70 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 140.400 | 13,23 | 11.153 | 21,78 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.745 | -0,53 | 277 | -8,91 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 10.924 | 43,55 | 868 | 54,27 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 5.049 | -19,78 | 401 | -13,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 81.187 | -53,05 | 6.449 | -49,51 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 11.142 | -24,28 | 885 | -18,51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 7.600 | 20,63 | 604 | 29,68 | |||
| 2026-05-12 | 13F | Croban | 13.132 | 8,55 | 1.043 | 16,80 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 2.575 | 205 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8.933 | 710 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.793 | -14,42 | 619 | -7,89 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 184.500 | -5,14 | 14.657 | 2,03 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 31 | -22,50 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 28.743 | 13,13 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7.998 | 635 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.573.942 | 114,38 | 125.034 | 130,57 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 48.900 | 29,71 | 3.885 | 39,51 | |||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.593 | 73,15 | 127 | 88,06 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.512 | 0,02 | 438 | 7,37 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 989.935 | -23,08 | 78.640 | -17,27 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 29.995 | 2.383 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 80.298 | -13,57 | 6.379 | -7,04 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 263.805 | 7,51 | 20.957 | 15,63 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 118 | 0,00 | 9 | 12,50 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 68 | 47,83 | 5 | 66,67 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 38.739 | -0,91 | 3.077 | 6,58 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 85.804 | -28,53 | 6.816 | -23,13 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3.589 | -13,29 | 285 | -6,56 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 721.070 | 1,46 | 57 | 9,62 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.984 | -27,14 | 475 | -21,62 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 8.469 | 0,00 | 673 | 7,52 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 609 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 20,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 1.200 | 0,00 | 95 | 7,95 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 2.812 | 1,77 | 223 | 9,31 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 197.696 | 1,38 | 15.696 | 8,91 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 125.618 | -0,18 | 9.979 | 7,37 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 17.122 | -12,61 | 1.360 | -6,01 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 822 | 61 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 405.802 | -7,98 | 32.237 | -1,03 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 187 | 0,00 | 15 | 7,69 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.802 | -16,19 | 143 | -9,49 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 59 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 10.943 | 4,15 | 869 | 11,98 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 15.252 | -3,30 | 1.212 | 4,04 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 4.507 | 0,00 | 358 | 7,83 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 31.316 | 9,84 | 2.504 | 9,15 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | DORVAL Corp | 3.842 | 0,00 | 305 | 7,77 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 95 | 0,00 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5.241 | 1,22 | 416 | 8,90 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 7.500 | -1,32 | 596 | 6,06 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 11.491 | 0,00 | 913 | 7,55 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 12.704 | 0,00 | 1.009 | 7,57 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.068.800 | -29,96 | 84.905 | -24,66 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 13 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 6.120 | -1,03 | 486 | 6,58 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 3.548.909 | -0,87 | 281.925 | 6,62 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.471 | 0,00 | 118 | 8,26 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 135.164 | -28,56 | 10.737 | -23,16 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 56.646 | -10,84 | 4.500 | -4,11 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 25.669 | -4,51 | 2.039 | 2,72 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 10.942 | 0,00 | 869 | 7,55 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 13.070 | 0,53 | 1.038 | 8,13 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12.340 | 12,12 | 989 | 20,61 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.966.739 | -3,73 | 235.678 | 3,54 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 884.145 | -14,47 | 70.236 | -8,01 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 3.641 | 289 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 652 | 0,00 | 52 | 6,25 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 17.374 | -60,77 | 1.380 | -57,81 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 10.497 | -27,86 | 834 | -22,44 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 26.736 | -0,00 | 2.124 | 7,55 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 15.893 | -0,85 | 1.263 | 6,68 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.193 | 72,80 | 730 | 85,28 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 63.783 | 95,19 | 5.067 | 109,95 | ||||
| 2026-05-14 | 13F | Ossiam | 719 | -9,67 | 57 | -1,72 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 2.841 | -2,51 | 226 | 4,65 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 48.821 | -0,48 | 3.878 | 7,04 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 10.174 | -6,84 | 808 | 0,25 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 46 | 4 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 349.700 | 25.829 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 43.800 | 3.479 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 670 | 268,13 | 53 | 307,69 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 159.351 | 16,63 | 12.659 | 25,44 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 702 | 0,00 | 52 | -8,93 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.077 | -2,25 | 324 | 4,87 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 5.812 | -3,13 | 462 | 4,06 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4.645 | 0 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 153 | 0,00 | 12 | 9,09 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 12.337 | 13,73 | 980 | 22,35 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.029.496 | -11,20 | 81.783 | -4,49 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 29.085 | 2.311 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 17.589 | 5,03 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | -18,18 | 1 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.763 | -3,29 | 380 | 4,41 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 2.662 | 211 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.048 | -0,13 | 242 | 7,56 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 10 | -9,09 | 1 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.754.412 | -4,72 | 139.370 | 2,48 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 49.416 | 6,68 | 3.926 | 14,73 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 22 | 4,76 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.376 | 0,00 | 189 | 7,43 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7.386 | -1,34 | 587 | 6,16 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 6 | 1 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.619.458 | -9,49 | 128.650 | -2,65 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 98 | 0,00 | 8 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 41.086 | 10,57 | 1 | -99,96 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 933 | 75 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26.259 | 0,15 | 2.086 | 7,75 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 250 | 0,00 | 20 | 5,56 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.005 | -8,80 | 80 | -2,47 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20.476 | -42,85 | 1.627 | -38,55 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6.791 | 16,22 | 539 | 25,06 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 400.817 | 31.841 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1.791.423 | 0,35 | 142.311 | 7,93 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 25.500 | 8,97 | 2.026 | 17,19 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 104.036 | -3,29 | 8.265 | 4,02 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.337 | 0,42 | 1 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.395 | -2,60 | 429 | 4,65 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.853 | 0,00 | 147 | 8,09 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 252.977 | 20.099 | ||||||
| 2026-05-12 | 13F | GQG Partners LLC | 11.193.162 | -9,25 | 889.186 | -2,40 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 2.721 | 0,00 | 216 | 8,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 91.334 | 0,33 | 7.256 | 7,91 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 3.376 | 0,27 | 268 | 8,06 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 10.479 | 0,00 | 832 | 7,63 | ||||
| 2026-04-13 | 13F | Trust Co | 3.271 | 11,18 | 260 | 19,35 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.297 | 0,52 | 262 | 7,85 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 3.197 | 0,13 | 254 | 7,66 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 6.731 | -12,88 | 535 | -6,32 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.666.224 | -6,43 | 132.365 | 0,64 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 167 | 1,21 | 13 | 8,33 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 10.458 | -0,64 | 831 | 6,82 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 18.845 | 22,23 | 1.502 | 31,99 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 108 | 107,69 | 9 | 166,67 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 18.598 | -0,02 | 1.477 | 7,57 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 10.105 | -14,47 | 833 | -4,47 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 62.908 | -0,94 | 4.997 | 6,55 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 28.250 | -1,99 | 2.244 | 5,45 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.673 | 212 | ||||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 11 | 1 | ||||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 2.536 | -30,10 | 201 | -24,72 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 67.000 | 5.322 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 35.063 | 0,00 | 2.785 | 7,57 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laraway Financial Inc | 7.855 | 0,00 | 624 | 7,41 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.347 | 0,00 | 266 | 7,29 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 43.032 | -2,01 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 2.685 | 214 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.925 | -3,15 | 391 | 4,27 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 3.644 | 4,38 | 291 | 12,36 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 761 | -84,59 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 636 | 0,00 | 51 | 8,70 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 105 | 0,00 | 8 | 14,29 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 10.751 | -0,39 | 854 | 7,15 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.023 | -0,39 | 81 | 8,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 13.838 | 1,79 | 1.099 | 9,46 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.383 | 13,74 | 507 | 22,46 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.244 | -13,66 | 496 | -7,12 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.022.596 | -50,87 | 81.235 | -47,16 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 36.600 | -64,26 | 2.703 | -67,27 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 46.148 | 81,01 | 3.666 | 94,64 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 31.300 | 7,19 | 2.312 | -1,83 | |||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 19.617 | -0,39 | 1.558 | 7,15 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 293.426 | -2,84 | 23.310 | 4,50 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6.332 | 0,64 | 503 | 8,41 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 6.765 | 3,28 | 537 | 11,18 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 361 | 0,00 | 29 | 7,69 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 4.839 | 0,00 | 357 | -8,46 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8.856 | 1,02 | 704 | 8,66 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 238.182 | 2,16 | 18.921 | 9,88 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.497 | -1,77 | 278 | 5,73 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 141.639 | 28,47 | 11.252 | 38,17 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 29.441.811 | 5,89 | 2.338.858 | 13,89 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 4.639 | -4,05 | 369 | 3,08 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.914 | 0,00 | 152 | 7,80 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 11.289 | -19,76 | 897 | -13,76 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 6.001 | 3,32 | 477 | 11,21 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 17.478 | 0,47 | 1.388 | 8,10 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1.491 | -18,70 | 118 | -12,59 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 88 | 0,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 637 | 51 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 12.142 | -0,24 | 965 | 7,59 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 9.056 | -0,86 | 669 | -9,24 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 22.772 | 1,60 | 1.809 | 9,24 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.995 | -29,61 | 238 | -24,52 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6.824 | 0,00 | 542 | 7,54 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19.438 | -9,06 | 1.544 | -2,15 | ||||
| 2026-04-22 | 13F | Motco | 2.266 | 0,00 | 180 | 7,78 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 12.675 | 15,43 | 1.007 | 24,04 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 4.652 | 20,30 | 370 | 29,47 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.843 | 40,74 | 226 | 51,01 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 2.235 | 4,98 | 178 | 12,74 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 381.019 | 408,24 | 30.268 | 446,65 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.400 | 0,00 | 270 | 7,57 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 179.402 | 372,40 | 14.015 | 399,79 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 11.405 | 0,34 | 906 | 7,99 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 3.931 | 0,00 | 312 | 7,59 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 31.760 | 11,21 | 2.544 | 20,58 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.169.250 | 31,77 | 172.325 | 41,73 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 788 | 6,20 | 63 | 14,81 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 118 | 9 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.799 | 0,89 | 687 | 5,05 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 93.013 | 0,00 | 7 | 40,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 981.419 | -33,45 | 77.964 | -28,42 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 203.625 | -28,74 | 16.176 | -23,36 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 19.994 | 6,24 | 1.588 | 14,33 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 616.558 | -1,08 | 48.979 | 6,39 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 57.507 | 4.568 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 177.900 | 14.132 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.514 | 0,36 | 359 | 7,83 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.729 | -2,40 | 217 | 4,85 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.457 | 42,76 | 513 | 53,29 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 379 | 30,69 | 30 | 42,86 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 4.612 | 0,76 | 366 | 8,28 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 146.612 | 5,50 | 11.647 | 13,48 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 1.899 | 0,00 | 151 | 7,14 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 6.361 | -89,36 | 505 | -88,56 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 902.437 | -1,03 | 66.654 | -9,36 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 54.446 | -22,64 | 4.325 | -16,79 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 70.000 | -22,22 | 5.561 | -16,35 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 138.222 | -2,53 | 10.980 | 4,83 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 6.372 | 1,26 | 506 | 9,05 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 35.610 | -1,74 | 2.829 | 5,68 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 5.387 | 0,00 | 428 | 7,56 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.520 | 0 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 87.438 | -4,63 | 6.951 | 2,57 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 7.549 | 1,89 | 600 | 9,51 | ||||
| 2026-05-14 | 13F | Prudential Plc | 46.965 | -7,44 | 3.731 | -0,45 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 10.839 | 100,61 | 861 | 115,79 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 21.186 | -0,31 | 1.683 | 7,27 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.538 | 202 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.418 | -0,86 | 193 | 4,35 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.703 | -25,18 | 374 | -19,61 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 10 | 1 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.503 | -0,13 | 596 | 7,58 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 631 | -39,96 | 50 | -35,06 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 72.519 | -1,89 | 5.761 | 5,51 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 18.903 | 262,75 | 1.502 | 290,89 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 543.600 | 163,76 | 43.184 | 183,69 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 902 | 0,00 | 72 | 7,58 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 45 | 28,57 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 143 | -0,69 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 121.605 | 164,54 | 9.660 | 184,54 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 3.590 | 285 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 10.965 | 4,22 | 871 | 12,10 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.444 | 115 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 3.500 | 278 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.871.863 | 37,06 | 704.780 | 47,42 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 800 | 64 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.112 | 0,00 | 91 | 7,14 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.513 | 21,78 | 359 | 31,14 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.642.020 | 9,69 | 209.882 | 17,98 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5.148 | -40,27 | 409 | -35,85 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3.404 | 0,00 | 276 | 9,56 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 68.222 | 0,50 | 5.420 | 108.280,00 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 6.300 | 500 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.706 | 215 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 23.312 | -3,75 | 1.852 | 3,52 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8.074.798 | 1,92 | 641.462 | 9,62 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 20.384 | 0,58 | 1.619 | 8,22 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.679 | -4,97 | 213 | 1,92 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 7.398 | 1,45 | 588 | 9,11 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 2.569 | 204 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 372.717 | -5,51 | 29.609 | 1,63 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 34.286 | -5,72 | 2.724 | 1,42 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2.000 | -20,00 | 159 | -14,13 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.867 | 0,00 | 148 | 8,03 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 184.477 | 18,11 | 14.655 | 27,04 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.567 | -90,25 | 283 | -89,52 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.964 | -6,13 | 315 | 0,96 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.929 | 0,15 | 1.504 | 7,74 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 500 | 0,00 | 40 | 8,33 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 63 | 350,00 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6.400 | 12,28 | 508 | 20,67 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 121.223 | -2,85 | 9.630 | 4,49 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8.082 | -15,05 | 642 | -8,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.156 | -17,53 | 886 | -11,31 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 4.346 | 2,96 | 345 | 10,93 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 13.570 | -28,51 | 1.078 | -23,13 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.627 | 2,78 | 130 | 11,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 123.177 | -25,79 | 9.785 | -20,18 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 45.400 | -21,32 | 3.607 | -15,37 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 14.800 | 64,44 | 1.176 | 76,96 | |||
| 2026-05-15 | 13F | Zimmer Partners, LP | 2.629.300 | -4,02 | 208.872 | 3,23 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 605 | 10,00 | 48 | 20,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 648 | -3,71 | 52 | 4,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3.323 | 0,00 | 264 | 7,35 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 309.777 | 0,53 | 24.609 | 7,75 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.220 | -4,91 | 97 | 2,13 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 17.061 | 287,49 | 1.355 | 316,92 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 572 | 0,00 | 45 | 7,14 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Strs Ohio | 303.956 | 2.044,01 | 24.146 | 2.206,21 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 21.834 | 1.734 | ||||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 4.225 | 2,55 | 336 | 10,20 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 99 | 0,00 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 14.803 | 2,05 | 1.176 | 9,71 | ||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 4.844 | 20,62 | 400 | 32,89 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 356 | -0,84 | 28 | 7,69 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.719 | 1,24 | 772 | 8,89 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 156 | 33,33 | 12 | 50,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 55 | 4 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.831.826 | -14,42 | 145.520 | -7,95 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 2.905 | 0,00 | 231 | 7,48 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2.349 | 0,00 | 187 | 7,51 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 137 | 18,10 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 8.000 | -0,01 | 636 | 7,63 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 2.437 | -20,44 | 194 | -14,60 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 178.969 | -15,58 | 14.217 | -9,20 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 483.726 | 5,11 | 38.427 | 13,05 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 222.980 | -7,68 | 16.469 | 86.578,95 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 54.560 | 28,65 | 4.334 | 38,38 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.450 | 272 | ||||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.163 | 0,00 | 251 | 7,73 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 137.350 | 44,26 | 10.911 | 55,16 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 62.428 | 4.959 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 416.866 | 0,00 | 33 | 10,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.062 | 15,63 | 243 | 24,62 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 684.478 | -3,06 | 54.375 | 4,26 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 11.300 | 898 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peterson Wealth Management | 491 | 39 | ||||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 34.118 | -0,44 | 2.710 | 7,07 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 19.844 | -3,31 | 1.576 | 4,03 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.026 | -2,59 | 638 | 4,77 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 23.780 | -50,22 | 1.889 | -46,46 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.886 | -8,65 | 309 | -1,91 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 30.993 | -7,39 | 2.462 | -0,36 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 5.572.658 | -2,39 | 442.692 | 4,98 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.500 | 0,00 | 119 | 8,18 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.040 | -17,62 | 241 | -11,40 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.892 | -1,26 | 1.183 | 6,29 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 5.972 | 474 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.569 | 125 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 67.228 | 1,00 | 5.341 | 8,62 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 46.142 | -1,09 | 3.666 | 6,39 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 28.426 | 13,06 | 2.258 | 21,14 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 402.263 | 1,51 | 31.956 | 9,18 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 531.216 | -0,09 | 42.200 | 7,45 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 140 | 0,72 | 11 | 10,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 925 | -84,40 | 73 | -83,30 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.583 | -0,72 | 285 | 6,77 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 28.698.967 | 16,79 | 2.271.954 | 25,18 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.845 | -14,69 | 226 | -8,13 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 505 | 8,60 | 40 | 17,65 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 39.489.162 | 3.137.019 | ||||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.592 | 0,00 | 365 | 7,37 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.641 | 0,17 | 289 | 7,84 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.027 | 1,86 | 161 | 10,27 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 80 | 788,89 | 6 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 670 | -76,23 | 53 | -74,52 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 279 | 10,71 | 22 | 22,22 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 200 | 0,00 | 16 | 7,14 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.041 | 0,00 | 321 | 7,72 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.266 | 259 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 746 | -17,66 | 59 | -10,61 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3.018 | 240 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 18 | -99,89 | 1 | -99,92 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.006 | -1,14 | 636 | 6,19 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.620 | 5,60 | 267 | -3,26 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.957 | 1,41 | 235 | 8,84 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 261.445 | -3,28 | 20.769 | 4,03 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 20.445 | -36,50 | 1.624 | -31,71 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 4.184 | 0,00 | 332 | 7,44 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 1.918.768 | -0,93 | 152.427 | 6,56 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 3.498 | 0,72 | 281 | 9,34 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.050.096 | -5,54 | 83.420 | 1,60 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.541 | 7,24 | 122 | 15,09 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.052 | 11,27 | 243 | 19,80 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.863.026 | 63,65 | 148 | 75,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 63.764 | -37,36 | 5.065 | -32,64 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 10.085 | -0,74 | 801 | 6,80 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 17.952 | 0,04 | 1.426 | 7,62 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 44.948 | 1.295,03 | 3.571 | 1.400,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.918 | 1,42 | 399 | 8,45 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.007 | 0,40 | 80 | 6,76 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 2.691 | 214 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 4.791 | 381 | ||||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 2.689 | -0,30 | 216 | 4,37 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.459 | -5,81 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.252 | -27,15 | 417 | -21,62 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 699 | 1,30 | 56 | 10,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 46.965 | -0,50 | 3.731 | 7,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4.947 | -0,02 | 393 | 7,40 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 344.223 | -2,60 | 27.345 | 4,75 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 70.454 | -63,56 | 5.597 | -60,82 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 26.846 | 2.133 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.069 | 0,00 | 86 | 7,59 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 56.808 | 0,51 | 4.513 | 8,10 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 133.691 | 7,32 | 10.620 | 15,43 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 112.130 | -7,04 | 8.908 | -0,02 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 105.154 | 8,18 | 8.353 | 16,35 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 2.597.721 | 11,75 | 206.363 | 20,19 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 22.857 | -7,95 | 1.816 | -1,04 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.395 | -12,12 | 746 | -5,45 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 724 | -0,14 | 58 | 7,55 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 100.100 | -59,98 | 7.952 | -56,96 | |||
| 2026-05-01 | 13F | Riverview Trust Co | 1.988 | 0,00 | 158 | 7,53 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 9.633 | -65,41 | 765 | -62,81 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 74.399 | 494,57 | 5.495 | 444,60 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 166.716 | -18,00 | 13.244 | -11,81 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.862 | 0,36 | 307 | 7,75 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 9.950 | 27,09 | 790 | 36,68 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.960 | -25,56 | 394 | -19,92 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 947 | 0,00 | 75 | 8,70 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 44.564 | 2,98 | 3.540 | 9,94 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 134.565 | -0,68 | 10.690 | 6,82 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 152.952 | 0,00 | 12.151 | 7,55 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 9.812 | -6,42 | 1 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 35.745 | 55,89 | 2.840 | 67,69 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.637 | 0,69 | 601 | 7,14 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.040 | 0,00 | 83 | 7,89 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 43.858 | 7,67 | 3.484 | 15,29 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 14.057 | 12,78 | 1.117 | 21,30 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 436 | -28,29 | 35 | -22,73 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 90.773 | 33,25 | 7.211 | 43,33 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 33.942 | -0,09 | 2.696 | 7,45 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 689.089 | 7,46 | 55 | 14,89 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 256.542 | 13,96 | 20.380 | 22,57 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 69.744 | -32,47 | 5.540 | -27,37 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21.630 | 1,46 | 1.718 | 9,15 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 18.748 | 3,20 | 1.489 | 11,04 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17.144 | -15,53 | 1.362 | -9,21 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 720 | -75,00 | 53 | -77,16 | ||||
| 2026-04-16 | 13F | Security National Bank | 55 | 4 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.732 | 0,00 | 1.531 | 0,00 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 18.417 | -0,53 | 1.463 | 7,02 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 270 | 0,00 | 22 | 5,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.216 | 10,31 | 653 | 18,55 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Put | 1 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3.158 | -8,81 | 251 | -1,57 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.261 | 1,48 | 338 | 9,03 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 138 | 0,00 | 11 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 18.846 | -3,29 | 1.497 | 4,03 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 7.758 | 7,45 | 616 | 15,57 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 18 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 224.535 | 16,05 | 17.837 | 24,83 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 271 | -1,81 | 22 | 5,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 990 | 0,81 | 79 | 8,33 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 17.729 | -21,16 | 1.408 | -15,18 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.950 | 0,00 | 234 | 7,83 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 151 | 12 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 4.160 | 1,24 | 330 | 8,91 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.776 | 183,25 | 141 | 206,52 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 566 | 45 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 237 | -2,07 | 19 | 5,88 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Old Republic International Corp | 647.800 | -1,14 | 51 | 6,25 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.634 | 209 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.437 | -37,89 | 274 | -32,84 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 295 | 23 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 12.354 | 3,95 | 981 | 11,86 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 44.200 | 3.511 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 4.167 | 2,08 | 333 | 10,63 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 16.368 | 2,71 | 1.300 | 10,45 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 245 | 0,00 | 19 | 5,56 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 5.305 | 1,84 | 430 | 11,98 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 4.346 | 345 | ||||||
| 2026-05-11 | 13F | Collier Financial | 476 | 0,85 | 38 | 8,82 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 79.117 | -7,07 | 6.285 | -0,05 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 220 | 0,92 | 17 | 6,25 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 111.568 | -54,10 | 8.863 | -50,64 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 194 | 12,79 | 15 | 25,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 148.700 | 59,29 | 11.451 | 66,09 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.097 | -25,09 | 325 | -19,35 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 170 | 4,94 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.670 | 214 | ||||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 2.424.903 | 3,08 | 192.634 | 10,87 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 30.068 | 84,87 | 2.389 | 98,83 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 7.880 | 0,00 | 626 | 7,39 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 250 | -12,89 | 20 | -9,52 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 159.223 | -5,04 | 12.649 | 2,12 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 3.479 | -31,65 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 257 | 17,35 | 20 | 25,00 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.562 | -0,76 | 125 | 5,98 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.515 | 0,00 | 279 | 7,72 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 423.810 | 23,24 | 33.668 | 32,55 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2.859 | 227 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 234.389 | 113,58 | 18.002 | 121,31 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 673.398 | 211,24 | 53.495 | 234,76 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.667 | 13,77 | 371 | 22,52 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 25.889 | -10,57 | 2.057 | -3,84 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 321.331 | 44,99 | 25.527 | 55,94 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.600 | 207 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 18.228 | 97,59 | 1.448 | 112,63 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.101.359 | -15,90 | 164.757 | -11,06 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.254 | 9,39 | 338 | 17,42 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 17.564 | -30,51 | 1.395 | -25,24 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 50.297 | -55,04 | 3.996 | -51,65 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9.251 | 735 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 504 | 0,00 | 40 | 8,11 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 51 | 30,77 | 4 | 100,00 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 8.100 | 0,00 | 643 | 7,53 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 56 | 0,00 | 4 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 11.115 | -1,77 | 883 | 5,63 | ||||
| 2026-05-01 | 13F | Avion Wealth | 144 | 20,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 575 | 0,00 | 46 | 7,14 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 7.413 | 589 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Amarillo National Bank | 8.909 | 13,91 | 708 | 22,53 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.152 | -1,87 | 92 | 5,81 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 590 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7.909 | 91,59 | 628 | 106,58 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.343.595 | 4,14 | 106.638 | 11,83 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 366.164 | -36,04 | 29.305 | -31,23 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.806 | 0,00 | 223 | 7,25 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 507.247 | 0,22 | 40.433 | 6,97 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 254.814 | 3,39 | 20.242 | 112.355,56 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3.370 | 0,00 | 268 | 7,66 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.715 | -5,92 | 136 | 1,49 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 4.700 | 0,00 | 373 | 7,49 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 5.897 | -10,33 | 468 | -3,51 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 4.561 | -1,32 | 362 | 6,16 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 235.987 | 3,32 | 18.747 | 11,12 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7.563.510 | -69,90 | 601 | -67,65 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 11.522 | -1,51 | 915 | 5,90 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 5.182 | 0,12 | 412 | 7,59 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 825 | 0,86 | 66 | 8,33 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 115.864 | 14,80 | 9.204 | 23,48 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.163.008 | -10,69 | 92.387 | -3,95 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 132.028 | -11,13 | 10.498 | -4,32 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 2.817 | -10,26 | 224 | -3,46 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 4.612 | -1,98 | 366 | 5,48 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 20,83 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.531 | -21,93 | 201 | -15,90 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.112.971 | 88.414 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 76.091 | 2,62 | 6.045 | 10,37 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15.159 | -2,06 | 1.213 | 5,30 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 2.798 | -11,76 | 222 | -12,60 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 33 | 3 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 133.874 | 2,99 | 10.635 | 118.055,56 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 10.466 | -4,18 | 831 | 3,10 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 48.041 | 3.548 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 687.854 | -77,78 | 54.643 | -76,11 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 401 | 0,75 | 32 | 6,90 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 43.074 | 4,33 | 3.422 | 12,20 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 10.965 | -0,44 | 871 | 7,13 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 15.575 | 0,00 | 1.237 | 7,57 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.920 | 5,44 | 153 | 13,43 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 401.187 | 8,79 | 31.876 | 17,04 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 2.550 | 203 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.968 | 43,25 | 315 | 54,41 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 97.379 | 26,97 | 7.736 | 36,56 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 3.106 | -26,87 | 247 | -21,41 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.301 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 8.204 | -0,50 | 652 | 7,07 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 229 | -74,07 | 0 | |||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 4.016 | -41,49 | 319 | -36,96 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 13.250 | 6,66 | 1.053 | 14,72 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.110 | 0,00 | 88 | 8,64 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 936.583 | 1.087,43 | 74.402 | 1.177,29 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3.120 | 0,00 | 248 | 7,39 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.422 | 192 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 62.493 | 5.062 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.651 | -12,83 | 131 | -5,76 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 73 | 21,67 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 19.517 | 0,00 | 1.550 | 7,56 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 16.334 | -23,36 | 1.298 | -17,60 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 53.464 | -11,55 | 4.247 | -4,86 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 4.854 | 0,00 | 386 | 7,54 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.201 | 0,64 | 532 | -7,97 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 3.127 | 0,61 | 0 | |||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 4.758 | -6,61 | 378 | 0,27 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 28.800 | 2.288 | |||||
| 2026-05-08 | 13F | Bokf, Na | 17.108 | -7,93 | 1.359 | -0,95 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 5.000 | -97,42 | 397 | -97,22 | |||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 80.771 | -1,94 | 6.416 | 2,21 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 10.339 | 8,91 | 821 | 17,12 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5.752 | 457 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 33.710 | -1,64 | 2.678 | 5,77 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 126 | 50,00 | 10 | 66,67 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.941.265 | 2,71 | 313.094 | 10,47 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 8.130 | 5,05 | 646 | 12,96 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 805.100 | 63.957 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.701 | 215 | ||||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 279 | 0,36 | 22 | 10,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 471.299 | -61,66 | 37 | -58,89 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 70.214 | -4,94 | 5.578 | 2,24 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 2.750 | 0,00 | 218 | 7,39 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.543 | 13,83 | 361 | 22,45 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4.111 | 18,85 | 327 | 27,84 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.509 | 0,00 | 120 | 7,21 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.498 | 16,37 | 278 | 24,77 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 290.099 | -75,07 | 23.046 | -73,19 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 25.289 | -17,83 | 2.009 | -11,66 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 197 | 0,00 | 16 | 7,14 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.739 | 14,28 | 376 | 22,88 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.099 | 0,00 | 328 | 7,54 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1.276 | 0,00 | 101 | 7,45 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 11 | -8,33 | 1 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 3.172 | 0,00 | 252 | 7,26 | ||||
| 2026-05-08 | 13F | Boulder Wealth Advisors, LLC | 3.270 | 0,00 | 260 | 7,47 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 12.092 | 0,00 | 961 | -2,64 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 368.964 | 9,84 | 29.310 | 18,14 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 322 | -24,77 | 26 | -19,35 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 15.241 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 23.206 | 0,16 | 1.844 | 7,71 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 3.112 | 5,03 | 247 | 13,30 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.415 | 1,51 | 112 | 9,80 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 48.613 | 36,37 | 3.862 | 46,64 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2.968 | 0,00 | 236 | 7,31 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.933 | 0,78 | 155 | 8,45 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15.985 | -0,62 | 1.270 | 6,82 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 35.761 | -16,97 | 2.841 | -19,68 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.958 | -1,33 | 235 | -3,70 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 13.621 | 0,41 | 1.082 | 8,09 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.052.030 | 3,09 | 163.008 | 10,86 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 490 | 39 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 525.632 | 0,00 | 41.756 | 7,55 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 9.252 | 1,74 | 735 | 9,39 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3.111 | -0,03 | 247 | 7,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.348.112 | -38,94 | 107.094 | -34,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 19.800 | 1.573 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 18.563 | -56,61 | 1.475 | -53,34 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 4.425 | -21,04 | 352 | -15,01 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 300 | 0,00 | 24 | 4,55 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 9.331 | 5,61 | 741 | 13,65 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 27.875 | 0,00 | 2.214 | 7,58 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.855 | 30,32 | 306 | 40,37 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 8.918 | -3,52 | 713 | 4,40 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 15.500 | 0,00 | 1.231 | 7,60 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 3.425 | -32,51 | 272 | -27,27 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 7.097 | 1 | ||||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 210.260 | 2,41 | 16.703 | 10,14 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 16.227 | 0,50 | 1.289 | 8,14 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 3.275 | 0,00 | 260 | 7,88 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 32.737 | -20,31 | 2.601 | -14,30 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 4.724 | 22,51 | 375 | 32,04 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.445.804 | -4,86 | 114.855 | 2,33 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 60.225 | -20,70 | 4.784 | -14,71 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 284.701 | 1,41 | 22.617 | 9,07 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 19.761 | 53,94 | 1.570 | 65,51 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 102.383 | 15,04 | 8.133 | 23,73 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 127.360 | -27,85 | 10.117 | 77.723,08 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 293 | 1,03 | 23 | 9,52 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 258 | 207,14 | 20 | 233,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 5.500 | 437 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 40.829 | 47,20 | 3.243 | 58,35 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 5.389 | 0,00 | 428 | 7,54 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 141 | 220,45 | 11 | 266,67 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 10.721 | -7,72 | 852 | -0,82 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 18.963 | -25,69 | 1.506 | -20,70 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12.700 | 86,38 | 1.011 | 99,80 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.017.084 | 45,83 | 319.117 | 56,85 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 13.937 | 0,90 | 1.107 | 8,53 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 26.288 | -25,63 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 70.000 | 0,00 | 5.561 | 7,54 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 1.178 | 0,00 | 87 | 0,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.942 | -5,64 | 551 | 1,47 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 24.315 | 0,22 | 1.932 | 7,82 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9.197 | -57,09 | 731 | -53,89 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 3.139 | -1,91 | 249 | 5,51 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 13.522 | 0,00 | 1.074 | 7,62 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 576.752 | 13,46 | 45.817 | 22,03 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 26.077 | -43,49 | 2.072 | -39,23 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 150 | -53,85 | 12 | -54,17 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 584 | 0,00 | 46 | 6,98 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 32.381 | -1,41 | 2.572 | 6,06 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.837.833 | 63,63 | 225.437 | 75,99 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 10.761 | 858 | ||||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.441 | -13,04 | 353 | -6,63 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 207.766 | -3,99 | 16.505 | 3,26 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 58.906 | 57,84 | 4.351 | 64,71 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 82.377 | -0,26 | 6.544 | 7,28 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 349 | 365,33 | 28 | 440,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 5.447 | -96,99 | 433 | -96,76 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.169.719 | 2,53 | 569.563 | 10,27 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 96.199 | -1,63 | 7.642 | 5,80 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.942 | -56,16 | 313 | -52,86 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.700 | 0,00 | 140 | 8,53 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 244.237 | 0,73 | 19.402 | 8,35 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2.879 | 0,00 | 229 | 7,55 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2.000 | 0,00 | 159 | 7,48 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 51 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 617.464 | -5,47 | 49.051 | 1,62 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.067 | -0,59 | 374 | -9,00 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 471 | 0,00 | 37 | 8,82 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.708 | 215 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 495 | 39 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 91.576 | -0,35 | 7.275 | 7,18 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 3.400 | 0,00 | 10 | -25,00 | |||
| 2026-05-15 | 13F | Huntington National Bank | 28.649 | 3,28 | 2.276 | 11,08 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 3.541 | 0,00 | 281 | 7,66 | ||||
| 2026-04-23 | 13F | Bell Bank | 4.397 | -9,25 | 349 | -2,24 | ||||
| 2026-04-24 | 13F | Bayban | 14.230 | -21,94 | 1.130 | -16,05 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4.505 | 2,04 | 358 | 9,51 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 11.106.321 | -4,08 | 882.291 | 3,17 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1.000 | 0,00 | 79 | 8,22 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.793 | 222 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 56.382 | -38,06 | 4.479 | -33,39 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2.051 | -0,05 | 163 | 7,28 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25.993 | -0,21 | 2.065 | 7,33 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7.386 | 14,05 | 587 | 22,59 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 3.057 | -0,55 | 243 | 6,61 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 46.160 | -70,85 | 4 | -72,73 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 3.066 | 2,58 | 244 | 10,45 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 3.449 | 0,00 | 274 | 7,48 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.736.000 | 7,11 | 137.908 | 15,21 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 14.492 | -13,91 | 1.160 | -7,43 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.921.483 | -2,05 | 152.643 | 5,34 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 221.121 | -1,41 | 17.566 | 6,03 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 17.072 | -0,85 | 1.271 | -9,16 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 526 | -0,94 | 42 | 5,13 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 39.735 | 18,46 | 3.156 | 27,36 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 3.354 | -77,83 | 266 | 309,23 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 90.768 | 114,31 | 6.357 | 129,87 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 2.535 | 201 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 49.237 | -38,60 | 3.911 | -33,96 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1.672 | 14,21 | 133 | 22,22 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 451 | 0,89 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 7 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.051 | -15,67 | 242 | -9,36 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 459 | 14,75 | 36 | 24,14 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 125.369 | -2,50 | 9.959 | 4,86 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 5.676 | 0,60 | 451 | 8,17 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 17.753 | -29,41 | 1.410 | -24,07 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 3.740 | 0,11 | 297 | 8,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 223.258 | -1,57 | 17.736 | 5,87 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 132 | 10 | ||||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 5.412 | 0,73 | 430 | 8,33 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 801 | 217,86 | 64 | 250,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 231.347 | 300,96 | 18.378 | 331,31 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 25.651 | -8,92 | 2.038 | -2,07 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 4.681 | 0,75 | 372 | 8,16 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.291.973 | 102.634 | ||||||
| 2026-05-12 | 13F | Creative Planning | 441.228 | 29,65 | 35.051 | 39,45 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8.653 | 0,00 | 687 | 7,51 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 27.258.524 | 671,88 | 2.165.417 | 730,19 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.900 | 151 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 805 | -7,79 | 64 | -1,56 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 14.631 | 0,00 | 1.162 | 7,59 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 631 | 0,00 | 50 | 8,70 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 2.933 | 0,00 | 233 | 7,41 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 45.589 | 59,94 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 230.374 | 124,27 | 22.273 | 168,86 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 162 | 0,00 | 13 | 9,09 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.800 | 0,00 | 302 | 7,50 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 2.747 | 0,00 | 218 | 7,92 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 56.739 | 4,32 | 4.507 | 12,20 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 61.912 | -13,13 | 4.918 | -6,56 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 251 | 6,81 | 20 | 11,76 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.102 | 167 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 129.530 | -3,78 | 10.290 | 3,48 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1.013 | 0,00 | 81 | 8,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2.627 | 0,23 | 209 | 7,77 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4.773 | -9,48 | 379 | -2,57 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 397 | 6,72 | 32 | 14,81 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 43.012 | -4,10 | 3.417 | 3,14 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 13.251 | 0,00 | 1.053 | 7,57 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 81.001 | -49,00 | 6.435 | -45,28 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 26.774 | -5,42 | 2.127 | 1,72 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 88 | 193,33 | 7 | 200,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 15.706 | 430,61 | 1.294 | 490,41 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.210 | 717,57 | 96 | 23,08 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 3.913 | 0,18 | 289 | -8,25 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 19.627 | -1,35 | 1.450 | -9,66 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 3.179 | -0,13 | 258 | 8,86 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.107 | -8,66 | 88 | -2,25 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 109.177 | -7,59 | 8.673 | -0,61 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3.349 | -0,86 | 266 | 6,83 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 39 | 0,00 | 3 | 50,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 190 | 0,00 | 15 | 7,14 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 11.138 | 0,48 | 885 | 8,07 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 60.048 | 2,16 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 210.412 | 99,51 | 16.715 | 114,60 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 8.918 | 4,24 | 708 | 12,20 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 9.038 | -23,20 | 718 | -17,49 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.968.362 | 46,62 | 235.818 | 57,70 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 614.544 | -26,51 | 45.390 | -26,51 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 82.329 | 1,31 | 6.540 | 8,96 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 6.818 | 61,72 | 516 | 65,92 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.011.639 | -10,14 | 557.005 | -3,35 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 800.000 | -39,08 | 63.552 | -34,47 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 294.791 | -3,02 | 23.418 | 4,31 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 119.177 | -2,13 | 9.467 | 5,27 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.220 | -99,51 | 256 | -99,47 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.629 | 62,08 | 288 | 74,55 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 9.715 | 109,69 | 772 | 125,44 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 856.342 | -38,76 | 68.028 | -34,13 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 2.953 | -8,03 | 235 | -1,27 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 228 | 0,00 | 18 | 12,50 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 10.050 | -2,79 | 798 | 4,59 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.494.135 | 7,19 | 198.131 | 15,28 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 241.998 | 0,00 | 19.224 | 7,56 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 5.378 | 10,82 | 427 | 19,27 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 533 | 0,00 | 43 | 7,69 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.069 | -10,86 | 164 | -4,09 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 26.473 | 1,39 | 2.103 | 9,08 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 10.950 | 0,00 | 870 | 7,55 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.584 | 0,00 | 126 | 7,76 | ||||
| 2026-05-14 | 13F | Capital Innovations LLC | 49.822 | 0,00 | 4 | -99,92 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 13.273 | -2,16 | 1.054 | 5,19 | ||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.371 | 5,38 | 268 | 13,14 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 29.472 | 16,42 | 2.341 | 25,25 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 98.694 | -37,53 | 7.840 | -32,81 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 27.628 | 10,72 | 2.195 | 19,05 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 68.493 | -1,78 | 5.441 | 5,65 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 8.866 | -8,13 | 704 | -1,12 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 23.600 | 25,53 | 1.875 | 35,01 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 192 | -2,04 | 15 | 7,14 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 20 | 2 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 668 | 67,84 | 53 | 82,76 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 410 | 0,00 | 33 | 6,67 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2.575 | 205 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 448 | 348,00 | 36 | 400,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 26.908 | 107,77 | 2 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 136 | 11 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 112.503 | 2,34 | 9 | 0,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.125 | -51,55 | 248 | -47,90 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | -99,58 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 14.100 | 0,00 | 1.116 | 6,79 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3.627 | 288 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 148.218 | -13,89 | 11.774 | -7,39 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 291.435 | 0,52 | 23 | 9,52 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.749 | -26,38 | 218 | -20,73 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 18.924 | 13,01 | 1.503 | 21,60 | ||||
| 2026-02-05 | 13F | STF Management LP | 3.489 | -58,99 | 258 | -62,54 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 623.130 | 50,37 | 49.501 | 61,73 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.032.974 | -0,94 | 82.059 | 6,55 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 18.078.640 | -3,91 | 1.449.890 | 4,33 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.582 | -9,23 | 364 | -2,42 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.660 | 0,00 | 211 | 7,65 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 307.575 | 0,18 | 24.434 | 7,75 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 290 | 0,00 | 23 | 9,52 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 2.602 | -0,04 | 207 | 7,29 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 9.872 | 784 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4.931 | 30,24 | 392 | 40,14 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 483 | 0,00 | 38 | 8,57 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 569 | 0,00 | 45 | 7,14 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 400 | 0,00 | 32 | 6,90 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 69 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 22.355 | 49,28 | 1.776 | 74,19 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 94.511 | -3,98 | 7.508 | 3,26 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 652 | 52 | ||||||
| 2026-05-07 | 13F | Beck Bode, LLC | 267.478 | -1,80 | 21.248 | 5,62 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 6.282 | 0,11 | 499 | 7,78 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 82.632 | -10,59 | 6.564 | -3,84 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 86.434 | 1,48 | 6.866 | 9,16 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 567 | -55,25 | 39 | -59,14 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 43.293 | -81,39 | 3.439 | -79,98 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 97.126 | -1,06 | 8 | 0,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4.317 | 0,00 | 343 | 7,55 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 89.032 | -0,28 | 7.073 | 7,25 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 2.796 | 0,00 | 222 | 7,77 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 8.954 | 0,00 | 711 | 7,56 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 73.634 | -0,81 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.538 | -3,03 | 519 | 4,43 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 12.500 | 993 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 18.077 | 10,65 | 1.436 | 19,07 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 8.187 | 0,95 | 650 | 8,51 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 168.344 | 11,38 | 13.373 | 19,80 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 286.884 | -2,49 | 22.790 | 4,88 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 5.472 | 0 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4.255 | -1,78 | 338 | 5,63 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 42.890 | 66,17 | 3.407 | 78,75 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 10.000 | 794 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 2.757 | 219 | ||||||
| 2026-04-13 | 13F | Advocate Group Llc | 72.877 | 11,81 | 5.789 | 20,25 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.277 | 0,00 | 101 | 7,45 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 3.132 | 16,78 | 249 | 25,25 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 777 | 0,00 | 63 | 8,77 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.225 | 0,25 | 97 | 7,78 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 299.370 | -1,08 | 20.640 | 8,45 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 5.902 | 2,00 | 472 | 9,77 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 6.017 | 5,05 | 478 | 12,77 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 50.966 | 54,42 | 4.072 | 65,80 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 63.500 | 5.044 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.823 | 109,87 | 1.243 | 92,26 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.664 | 55,37 | 132 | 67,09 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.010 | 239 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 471.633 | -24,69 | 37.467 | -19,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 37.125.656 | 2,16 | 2.970.912 | 9,85 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5.178 | 0,00 | 411 | 7,59 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 25.709 | 10,53 | 2.042 | 18,86 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 11.409 | -79,05 | 906 | -77,47 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.759 | 0,99 | 219 | 8,96 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 29.514 | 0,00 | 2.345 | 7,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 99.394 | -86,29 | 7.896 | -85,25 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 9.100 | -29,46 | 723 | -24,16 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 34.243 | 52,36 | 2.720 | 63,86 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3.091 | -4,48 | 246 | 2,51 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 29.431 | -5,84 | 2.338 | 1,26 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 311.018 | 173,71 | 22.972 | 196,86 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 40 | 3 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.727 | 47,12 | 376 | 58,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 85.800 | -78,50 | 6.816 | -76,88 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15.424 | -13,49 | 1.225 | -6,91 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 2.539 | 202 | ||||||
| 2026-05-15 | 13F | Quarry LP | 3.320 | -10,39 | 264 | -3,66 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 897 | 1,47 | 71 | 9,23 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 14.648 | 1.164 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 657 | 15,06 | 52 | 23,81 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.394 | -1,10 | 1.302 | 5,60 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 14.154 | 19,74 | 1.124 | 28,75 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 2.162 | 0,00 | 172 | 7,55 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 74.890 | 1,83 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 345 | 1,17 | 27 | 8,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 635 | 0,63 | 50 | 8,70 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 64.122 | -0,06 | 5.094 | 7,47 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 3.521 | 280 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 4.662 | 3,07 | 370 | 10,78 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 140.191 | 39,52 | 11.137 | 50,06 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.220.413 | 53,55 | 96.950 | 65,15 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 13.055 | -1,70 | 1.037 | 5,82 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 3.565 | 0,45 | 283 | 8,02 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 3.971 | -0,25 | 0 | |||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 450 | 0,00 | 36 | 6,06 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81.522 | -22,16 | 6.476 | -16,28 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Newport Trust Co | 3.659.878 | -1,57 | 290.741 | 5,87 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 171 | 0 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 8 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Morton Community Bank | 62.045 | 0,48 | 4.929 | 4,94 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.117.568 | 6,74 | 82.544 | -2,25 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 86.710 | -65,80 | 6.888 | -63,22 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.872.314 | 5,39 | 307.617 | 13,36 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 7.675 | 0,00 | 610 | 7,60 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.137 | -19,53 | 90 | -13,46 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 7.261 | -58,61 | 577 | -55,52 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.594 | 1,39 | 365 | 8,98 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 277 | 0,00 | 22 | 10,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 994.110 | 78.972 | ||||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 6.063 | 0,78 | 488 | 8,71 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.210 | 96 | ||||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 5.550 | 0,00 | 441 | 7,58 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 25.438 | 23,63 | 2.021 | 32,98 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 3.692 | 293 | ||||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 1.160.099 | -30,48 | 92.158 | -25,23 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 7.904 | 6,14 | 628 | 14,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 24.457 | -1,25 | 1.943 | 6,18 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.241 | 0,00 | 178 | 7,88 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 172.854 | -29,76 | 13.732 | -24,46 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.405 | 22,75 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.016 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 81.332 | -34,31 | 6.536 | -29,07 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 172 | 117,72 | 14 | 160,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 196.180 | -16,13 | 15.585 | -9,80 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2.346 | 0,86 | 186 | 8,77 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.046 | 0,00 | 401 | 7,53 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.157 | 0,06 | 251 | 7,30 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 2.446 | 11,08 | 194 | 19,75 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 44.669 | -61,40 | 3.549 | -58,49 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 508.440 | -30,54 | 40.390 | -25,30 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 2.904 | 0,14 | 231 | 7,48 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.090 | 25,00 | 168 | 35,48 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 8.824 | -54,91 | 701 | -51,56 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 545 | -12,24 | 43 | -4,44 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 3.342 | 265 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 55.367 | -29,27 | 4.398 | -23,92 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 406.335 | -2,17 | 32.279 | 5,22 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.382 | 0,00 | 269 | 7,63 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.600 | 286 | ||||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 27.968 | 2.222 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5.516 | 16,42 | 438 | 25,50 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4.505 | 358 | ||||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 9.585 | 34,62 | 761 | 44,95 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 12.427 | 14,74 | 987 | 23,38 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 565.921 | 3,03 | 44.957 | 10,82 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 859 | 0,70 | 68 | 7,94 | ||||
| 2026-05-12 | 13F | National Pension Service | 755.896 | 9,20 | 60.048 | 17,44 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 3.634 | -10,60 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 25.403 | 25,40 | 2.018 | 34,83 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 13.977 | 1,82 | 1.110 | 9,58 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 18.544 | -2,58 | 1.473 | 4,84 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 1.531.542 | -29,35 | 121.666 | -24,01 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 27.285 | 0,00 | 2.168 | 7,54 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22.808 | -4,80 | 1.812 | 2,37 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 49.903 | 68,29 | 3.964 | 81,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 346.402 | 2,70 | 28 | 12,50 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.713 | -33,76 | 374 | -28,76 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.439 | -1,14 | 829 | 6,42 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7.767.142 | 13,77 | 617.022 | 22,36 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 5.578 | 0,25 | 443 | 8,05 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 798 | -20,44 | 63 | -14,86 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.970 | 6,52 | 395 | 14,53 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.777 | -14,92 | 221 | -8,71 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 8 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 220.952 | 0,00 | 18 | 6,25 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.879 | 4,29 | 467 | 12,26 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 102.199 | 5,25 | 8.119 | 13,21 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 45.012 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 105.447 | -22,66 | 8.339 | -17,38 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.049 | 6,39 | 83 | 15,28 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 63.143 | -1,10 | 5.016 | 6,38 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.942 | 51,32 | 393 | 62,66 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 369.511 | 6,90 | 29.354 | 14,86 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 857 | 5,28 | 68 | 13,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 55.038 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 12.044 | 19,64 | 891 | 8,26 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 52.569 | 13,21 | 4.176 | 21,78 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 5.394 | 0,00 | 429 | 7,54 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 12.025 | 41,70 | 939 | 46,95 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 3.573 | -62,94 | 284 | -60,25 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 2.872 | 0,00 | 228 | 7,55 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 7.528 | -1,27 | 598 | 6,22 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 8.287 | 0,30 | 658 | 7,87 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 5.592 | 0,00 | 444 | 7,51 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 733 | 0,00 | 58 | 7,41 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.201.035 | -0,68 | 492.610 | 6,82 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.912.161 | -20,43 | 231.342 | -14,42 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 353 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 200.668 | -1,63 | 15.941 | 5,80 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.722.871 | 2,49 | 216.305 | 10,23 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 17.550 | 4,84 | 1.403 | 12,61 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 2.870 | 0,00 | 228 | 7,58 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 340.088 | 6,56 | 27.017 | 14,62 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.465 | 355 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.652 | 7,55 | 449 | 15,46 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 63.288 | 4,08 | 5.028 | 11,93 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 54.694 | 14,07 | 4.345 | 22,68 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 1.000.644 | 66,42 | 79.491 | 79,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.129.379 | -0,82 | 407.478 | 6,68 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 2.316.759 | 9,72 | 184.043 | 18,01 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 396 | 0,00 | 29 | -6,45 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 53.750 | -9,06 | 4.270 | -2,20 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 88 | 2,33 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 121 | 0,00 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 35.015 | -22,23 | 2.772 | -17,04 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 3.808 | 0,05 | 302 | 7,47 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 19.633 | 11,97 | 1.560 | 20,39 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.232.677 | 36,39 | 256.804 | 46,70 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2.802 | -12,98 | 223 | -6,33 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 165.076 | 269,13 | 13.114 | 297,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 16.911 | 0,58 | 1.343 | 8,22 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 100.624 | -0,81 | 7.992 | 6,56 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.961.725 | -5,84 | 155.840 | 1,27 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 14.062 | -3,57 | 1.117 | 3,81 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 50.062 | -52,37 | 3.977 | -48,78 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 12.922 | -27,08 | 1.027 | -21,56 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.596 | -2,32 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 6.719.206 | 5,66 | 533.774 | 13,65 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.579 | -11,04 | 205 | -4,67 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.398 | 85,58 | 826 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 34.776.475 | 2.762.643 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 4.955 | 0,10 | 400 | 6,67 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 3.352 | 0,00 | 266 | 7,69 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 163 | 18,98 | 13 | 20,00 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 349.700 | 27.780 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 163.778 | 2,01 | 13.014 | 9,71 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 38.645 | 30,59 | 3.070 | 40,50 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 260.000 | 36,84 | 20.654 | 47,18 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 14.997 | -5,26 | 1.191 | 1,88 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 9.802 | 779 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 261 | 1.640,00 | 21 | 1.900,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5.446 | 5,67 | 433 | 13,68 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3.274 | 0,15 | 260 | 7,88 | ||||
| 2026-05-14 | 13F | Aviva Plc | 10.100 | 0,00 | 802 | 7,65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 22.000 | -71,43 | 1.748 | -69,28 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 175 | -89,73 | 13 | -91,24 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 390.100 | -28,72 | 30.990 | -23,34 | |||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 74.400 | 0,00 | 5.910 | 7,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 700.860 | 81,09 | 55.676 | 94,77 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.431 | -4,79 | 352 | 2,33 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7.959 | -4,82 | 632 | 2,43 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 3.713 | 14,11 | 295 | 22,50 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 82.507 | 1,56 | 6.554 | 9,23 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 23.003 | 19,88 | 1.834 | 29,36 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3.298 | 0,18 | 262 | 7,41 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 235 | 0,00 | 19 | 5,88 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 18.615 | -14,60 | 1.479 | -7,86 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 9.024 | 1,67 | 717 | 9,31 | ||||
| 2026-05-15 | 13F | Amundi | 2.212.376 | 97,17 | 175.751 | 112,06 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.253 | 21,56 | 497 | 30,87 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2.980 | -69,13 | 237 | -66,90 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 19.634 | 1.560 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 16.447 | -24,57 | 1.307 | -18,88 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.948 | 5,66 | 234 | 13,59 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 16.659 | 9,36 | 1.323 | 17,60 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 10.000 | -50,00 | 794 | -46,24 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.589 | -7,10 | 206 | 0,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.565 | -95,94 | 283 | -95,64 | ||||
| 2026-01-29 | 13F | Comerica Bank | 124.381 | -18,28 | 9.187 | -25,16 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 4.720 | -17,48 | 375 | -11,37 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 2.800 | 0,00 | 222 | 7,77 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 41 | 3 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.380 | -18,19 | 427 | -11,96 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 6.472 | 3,37 | 518 | 10,94 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 86 | 1,18 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 77.610.805 | 1,15 | 5.732.334 | -7,36 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 210.603 | -3,98 | 16.730 | 3,28 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 40.794 | -1,13 | 3.241 | 6,33 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 29.791 | 46,19 | 2.367 | 57,21 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 197 | -31,12 | 16 | -28,57 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 9.353 | 16,23 | 748 | 25,08 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 959 | -2,54 | 76 | 5,56 | ||||
| 2026-04-13 | 13F | Czech National Bank | 161.103 | 3,28 | 12.798 | 11,09 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 520 | 0,00 | 41 | 7,89 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 3.402 | -1,56 | 270 | 5,88 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 1.356 | 0,00 | 108 | 7,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 155.867 | 29,48 | 12.382 | 39,28 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.049 | 1,84 | 83 | 9,21 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 618 | -8,04 | 49 | 0,00 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 2.689 | 214 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.268 | -38,33 | 259 | -35,57 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 205.443 | -4,72 | 16.320 | -0,48 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 382.987 | 4,56 | 30.424 | 12,46 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 67.725 | 0,00 | 5.380 | 7,56 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 154.494 | -0,26 | 12.273 | 7,28 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 296.075 | -2,81 | 23.520 | 4,53 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 6.045 | -6,93 | 480 | 0,21 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 199.306 | 95,54 | 16 | 114,29 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 336 | 7,01 | 27 | 13,04 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.499.718 | -1,92 | 278.018 | 5,49 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 86 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 11.236 | 6,47 | 890 | 13,68 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 4.989 | -5,49 | 396 | 1,80 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1.225 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 857 | 0,00 | 68 | 7,94 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 838.186 | 11,05 | 66.585 | 19,44 | ||||
| 2026-05-11 | 13F | Commerce Bank | 160.880 | 4,64 | 12.780 | 12,55 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 93.000 | 0,00 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 519 | 0,00 | 41 | 7,89 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 276.435 | -9,45 | 21.960 | -2,61 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 31.113 | 0,83 | 2.472 | 8,42 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 19.665 | -2,60 | 1.562 | 4,76 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 45 | 4 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 10.092 | 5,34 | 802 | 13,30 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5.374 | 113,85 | 427 | 130,27 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 267.336 | -29,44 | 21.237 | -24,10 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.635 | 28,51 | 527 | 38,32 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.405 | 76,51 | 99 | 70,69 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 14.882 | 1,20 | 1.182 | 8,84 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 500 | 0,00 | 40 | 8,33 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4.971 | -20,48 | 395 | -14,53 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.951 | -22,51 | 314 | -16,76 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2.747 | 0,62 | 218 | 8,46 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 24 | 2 | ||||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 16.103 | 2,17 | 1.279 | 9,88 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 71.100 | 1,86 | 5.648 | 9,56 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.573 | 0 | ||||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 81.364 | -5,40 | 6.464 | 1,75 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 351.284 | 5,59 | 28 | 12,50 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 18.217 | -0,93 | 1.447 | 6,55 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 18.147 | 2,32 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 3.486 | -30,00 | 277 | -24,80 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5.645 | -11,59 | 448 | -4,88 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.301 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 767 | 0,00 | 61 | 7,14 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 3.500 | 0,00 | 278 | 7,75 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 63.998 | 0,62 | 5.084 | 8,24 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 34.649 | 0,84 | 2.752 | 8,47 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 60.943 | 4.841 | ||||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.790 | 2,13 | 301 | 9,85 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 2.532 | 0,00 | 201 | -1,47 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.941 | 4,54 | 631 | 12,30 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.953.446 | 2,75 | 155.207 | 10,50 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.890 | -8,10 | 387 | -1,53 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 24.029 | -0,12 | 1.909 | 7,43 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 34.220 | -30,04 | 2.718 | -24,75 | ||||
| 2026-05-15 | 13F | FIL Ltd | 27.709 | 115,94 | 2.201 | 132,42 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 296 | -5,73 | 22 | -16,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 19.313 | 2,37 | 1.546 | 10,44 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 16.995 | 34,35 | 1.350 | 44,54 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 9.222 | -62,29 | 733 | -59,47 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 158 | -22,93 | 13 | -20,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 160.735 | -0,89 | 12.769 | 6,60 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 3.561 | -0,75 | 283 | 6,42 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 81 | 8,00 | 6 | 20,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 13.592 | 62,53 | 1.080 | 74,88 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 7.497 | -0,35 | 596 | 7,21 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 72 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 38.958 | -7,36 | 3.095 | -0,35 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7.351 | -3,62 | 584 | 3,55 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 9.630 | -15,39 | 765 | -8,93 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 168.044 | 13.349 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 89.103 | 6,80 | 7.078 | 14,85 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 183.308 | 14.562 | ||||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 2.949 | 234 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 9.782 | 5,09 | 777 | 13,10 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 246.430 | -2,62 | 19.576 | 4,71 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.036 | 1,44 | 736 | 12,88 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 578 | 0,00 | 46 | 7,14 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.961 | 6,50 | 394 | 14,53 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 27.883 | 13,95 | 2.215 | 22,58 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.192 | 7,26 | 254 | 15,53 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 4.997 | -28,11 | 397 | -22,81 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 412.761 | 9.242,71 | 32.790 | 9.957,98 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 19.853 | 12,94 | 1.577 | 21,49 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 8.762 | 696 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.395 | 2,57 | 111 | 10,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 713.762 | -9,89 | 56.059 | -4,18 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 4.119 | -7,38 | 327 | -0,30 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2.076 | 0 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.811 | -38,72 | 620 | -34,11 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 7.011 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 23.240 | -2,09 | 1.846 | 5,31 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1.092 | 0,00 | 87 | 7,50 | ||||
| 2026-04-29 | 13F | Ascent Advisors, LLC | 2.795 | 222 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 11.016 | 0,79 | 875 | 8,43 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 2.942 | 0,00 | 234 | 7,37 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 88.267 | 33,78 | 7.012 | 43,87 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 15.717 | -3,48 | 1.249 | 3,83 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.026 | -98,55 | 240 | -98,44 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.909.492 | 4,22 | 231.130 | 12,09 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 22.200 | 86,55 | 1.764 | 100,80 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 2.529 | 0,00 | 201 | 7,53 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.797 | 16,43 | 389 | 27,63 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 77.081 | -2,97 | 6.123 | 4,36 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.500 | 0,00 | 199 | 6,45 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 575.096 | 45.686 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 58.484 | 31,12 | 4.646 | 41,01 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 11.304 | 898 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 6.638 | 525 | 28,68 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9.014 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3.065 | -59,75 | 234 | -56,18 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6.377 | 4,37 | 507 | 12,20 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 1.450 | 53,93 | 115 | 66,67 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.342 | 4,44 | 107 | 12,77 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 72.341 | -11,51 | 5.747 | -4,82 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.005 | 318 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6.843 | -7,15 | 544 | -0,18 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.210 | 3,92 | 255 | 11,84 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 184 | 0,00 | 15 | 7,69 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 17.845 | 28,15 | 1.418 | 37,84 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.371 | 0,23 | 347 | 7,76 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Opus Investment Management Inc | 91.709 | 0,00 | 7.285 | 7,56 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 92.050 | 71,77 | 6.805 | 57,43 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.878 | -0,90 | 229 | 6,54 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3.595 | -63,36 | 286 | -60,64 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 10.600 | -77,35 | 842 | -75,64 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 14.202 | -29,06 | 1.128 | -23,68 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 10.800 | -74,65 | 858 | -72,76 |