Grundlæggende statistik
| Institutionelle aktier (lange) | 1.125.314.937 - 96,63% (ex 13D/G) - change of 93,63MM shares 9,07% MRQ |
| Institutionel værdi (lang) | $ 13.758.717 USD ($1000) |
Institutionelt ejerskab og aktionærer
Viatris Inc. (CH:VTRS) har 1038 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,125,314,937 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Davis Selected Advisers, Vanguard Capital Management Llc, Price T Rowe Associates Inc /md/, Vanguard Portfolio Management Llc, State Street Corp, Dimensional Fund Advisors Lp, Rubric Capital Management LP, and Geode Capital Management, Llc .
Viatris Inc. (SWX:VTRS) 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%.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Viatris Inc..
Select a question to share a public post with an AI-crafted answer.
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 864 | 125,00 | 12 | 175,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.166 | 10 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 327 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 96.682 | -1,68 | 1.204 | 23,64 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.305.217 | 7,17 | 17.634 | 16,30 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 301 | 0,00 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 761 | 40,41 | 12 | 83,33 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 269.260 | 666,14 | 3.638 | 732,27 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16.990 | 2,10 | 230 | 10,63 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 9.349.817 | 2.220,87 | 126.316 | 2.418,76 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 27.115 | -14,98 | 366 | -7,81 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 10.524 | 142 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.058 | -12,92 | 14 | -6,67 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 29.552 | 111,12 | 399 | 129,31 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 23.682 | 0,75 | 320 | 9,25 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 26.967 | 0,00 | 364 | 8,66 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 146.854 | 0,59 | 1.984 | 9,19 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 16.957 | -95,17 | 229 | -94,76 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 293 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 10.589 | -42,63 | 143 | -37,55 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 47.218 | 0,00 | 638 | 8,52 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 90.582 | 1.224 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 34 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 135.665 | -15,99 | 1.833 | -8,86 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.713 | 0,00 | 77 | 8,45 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 5.423.976 | 22,10 | 67.529 | 53,55 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 107 | 0,94 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 825 | 0,86 | 11 | 10,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 19 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 47.577 | -70,53 | 643 | -68,04 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 16.077 | 3,29 | 217 | 12,44 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 260.728 | -3,31 | 3.522 | 4,92 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 48 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 17.907 | 7,81 | 242 | 36,93 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 30 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.084 | 42 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.944.173 | -27,41 | 26.266 | -21,23 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 11.025 | 149 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 469.212 | -9,86 | 6.339 | -2,18 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.750 | -19,64 | 64 | -12,33 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 15 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.882.541 | -35,75 | 52.453 | -30,28 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 145 | -91,73 | 2 | -95,24 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 210 | 3 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 26.173 | 141,54 | 345 | 176,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 243 | 35,75 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.108.006 | -28,95 | 14.969 | 78.684,21 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 50.008 | -82,12 | 676 | -80,61 | ||||
| 2026-04-21 | 13F | Maseco Llp | 20 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 13.654 | -10,47 | 184 | -2,65 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 18.161 | -3,91 | 245 | 4,26 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 155.945 | -17,53 | 2.107 | -10,54 | ||||
| 2026-05-13 | 13F | Marex Group plc | 25.594 | -0,80 | 346 | 7,48 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 10.899 | -30,50 | 147 | -24,62 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 261 | 42,62 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 833.436 | 11.260 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 168.000 | 4,61 | 2.092 | 31,59 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 162 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 32.500 | -50,00 | 439 | -45,74 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 58.279 | 0,00 | 787 | 8,55 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.085 | 0,00 | 15 | 7,69 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 27.922 | -15,31 | 377 | 12,87 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 12.440 | 0,00 | 168 | 9,09 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 163 | 8,67 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 391 | -11,14 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 492.473 | 1,52 | 6.653 | 10,17 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 104.828 | 904,20 | 1.416 | 997,67 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 152 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 85 | -22,02 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.629.065 | 14,79 | 62.539 | 24,56 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.280.796 | -8,51 | 17.304 | -0,73 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 13 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.171 | -11,29 | 16 | -6,25 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.447.433 | 13,63 | 33.065 | 23,31 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 145 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 24 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 57.604 | 12,82 | 778 | 22,52 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 1.255.620 | -46,12 | 16.963 | -41,53 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 31.389 | 94,00 | 424 | 153,89 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 94.833 | -18,06 | 1.281 | -11,04 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 204 | -96,92 | 3 | -97,56 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 928 | 0,00 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | Call | 5.000.000 | 0,00 | 67.550 | 8,51 | |||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 13.011 | 12,98 | 176 | 22,38 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 25.423 | 16,53 | 343 | 26,57 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 178 | 76,24 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 584 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 507 | 0,40 | 7 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 329.276 | 4.449 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.592 | 20 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 18.392 | -26,34 | 248 | -20,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 15.549 | 12,29 | 202 | 17,54 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 29.800 | 403 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 104 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 6.700 | -92,56 | 91 | -91,96 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 593 | 0,17 | 8 | 14,29 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 200.600 | 2.710 | ||||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 67.730 | -14,83 | 1 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 67.778 | 47,01 | 916 | 59,69 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 6.537 | 88 | ||||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 9.087.244 | -18,04 | 122.769 | -11,06 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.105.192 | -0,66 | 14.931 | 7,81 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 459 | -57,46 | 6 | -53,85 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.664 | -0,87 | 50 | 6,52 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 31.574 | 4,10 | 427 | 13,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 244.590 | -0,18 | 3.304 | 8,33 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 114 | 2 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12.845 | 174 | ||||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 244.569 | -0,97 | 3.304 | 7,48 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 9.770 | 5,29 | 132 | 13,91 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10.434 | 8,83 | 141 | 17,65 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 11.799 | 159 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.625 | 22 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 382 | 193,85 | 5 | 300,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 246 | 2,50 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 103.244 | -6,65 | 1.395 | 1,31 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 20.205 | 27,61 | 273 | 38,07 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 22 | 4,76 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.731 | 4,84 | 104 | 14,29 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 15.049 | -9,12 | 203 | -1,46 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 1.039.633 | 14.045 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 20.000 | 270 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 27.201 | 78,88 | 381 | 90,50 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.189 | -0,42 | 16 | 14,29 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 466 | 35,07 | 6 | 50,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 12.313 | 0,00 | 162 | 4,55 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 644 | 55,18 | 9 | 60,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.250 | 0,00 | 17 | 6,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 174.600 | -3,10 | 2.174 | 217.200,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 344.036 | -87,82 | 4.648 | -86,78 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 31 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 10.641 | -14,87 | 144 | -7,74 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 90 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 43.445 | 649 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 80.900 | 332,62 | 1.093 | 370,69 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 84.200 | 725,49 | 1.138 | 802,38 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 12.054 | 0,00 | 163 | 8,00 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 150.191 | -17,04 | 2.029 | -9,94 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 84.359.804 | -2,84 | 1.139.701 | 5,43 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 41.749 | 0,79 | 564 | 9,51 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 26.443 | 10,17 | 357 | 19,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 50.756 | 686 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.018.000 | 12.674 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 76 | 8,57 | 1 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.132 | 248,31 | 15 | 275,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 84.500 | 1,20 | 1.052 | 27,36 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 31.991 | 2,68 | 432 | 11,63 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.363 | 0,00 | 18 | 12,50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 34.635 | 58,31 | 452 | 66,18 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 65.931 | -0,40 | 891 | 8,01 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 96 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 186 | 0,00 | 3 | 0,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 27.109 | 3,07 | 366 | 11,93 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 22.742 | -8,88 | 307 | -0,97 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.040 | 0,00 | 41 | 10,81 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 369.546 | 81,26 | 4.993 | 96,69 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 239.842 | 12,69 | 3.240 | 22,31 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 567.412 | -2,83 | 7.666 | 5,43 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 370 | 0,27 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 17.460 | 0,00 | 236 | 8,29 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 59.004 | -3,72 | 797 | 4,59 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 200.829 | 9,81 | 2.713 | 19,20 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 380 | 0,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 209 | 38,41 | 3 | 100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 16.696 | -6,95 | 226 | 0,90 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 122.282 | -0,95 | 1.652 | 7,48 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 39.406 | -0,23 | 532 | 8,35 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.901 | 4,91 | 26 | 13,64 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 294 | 0,00 | 4 | 0,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1.455 | 0,90 | 20 | 11,76 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 210.627 | 7,66 | 3.131 | 28,58 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 63.792 | -22,92 | 862 | -16,41 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 11.929 | 161 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 207 | -12,29 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 14.263 | 0,00 | 193 | 8,47 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 450.292 | -22,17 | 6.083 | -15,55 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1.904 | 0,85 | 26 | 8,70 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 9.568 | 0,00 | 129 | 8,40 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 118 | 372,00 | 2 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 206 | 758,33 | 3 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 571 | 4.292,31 | 8 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Gleason Group, Inc. | 24 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 278.418 | -0,91 | 3.761 | 7,52 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 297 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 318 | 0,00 | 4 | 33,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 810 | 0,00 | 11 | 10,00 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 13.806 | -0,03 | 187 | 8,77 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15.081 | 4,41 | 219 | 14,74 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 599 | -10,86 | 8 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 74.716.631 | 1.009.422 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 666.503 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 269.168 | -2,53 | 3.636 | 5,76 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.941.082 | -2,42 | 26.224 | 5,88 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 63.311 | 8,68 | 855 | 17,93 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 76.019 | 0,06 | 1.027 | 8,68 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.688 | -1,13 | 50 | 6,52 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 31.846.107 | 2,38 | 429.526 | 11,10 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 243.816 | 68,36 | 3.294 | 82,74 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 232.342 | -10,05 | 3.139 | -2,40 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.691.561 | 36.363 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 490.258 | 0,07 | 6.623 | 8,59 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 25.819 | 349 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 594 | -3,88 | 8 | 14,29 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 2.509 | 0,44 | 34 | 6,45 | ||||
| 2026-04-22 | 13F | Motco | 649 | -0,61 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 106.772 | 1.442 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 19 | -9,52 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 233.854 | 1,77 | 3.159 | 10,45 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11.535 | 108,51 | 156 | 127,94 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 24.967 | 64,67 | 337 | 79,26 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 163 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 24 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.359 | -3,77 | 59 | 3,57 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 12 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 33.324 | -63,56 | 450 | -60,46 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 33.501 | -10,26 | 453 | -2,59 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 162.200 | 47,32 | 2.191 | 59,93 | |||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 1.588.476 | 28,11 | 20.957 | 46,09 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 93.825 | 31,49 | 1.268 | 42,68 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 346.976 | -21,43 | 4.688 | -14,74 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.628 | -6,91 | 292 | 1,04 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 15.647 | 7,97 | 211 | 17,22 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 58.700 | -0,17 | 793 | 8,33 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 22.734 | 29,86 | 307 | 41,47 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 32.037 | -6,02 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 322.000 | 436,67 | 4.350 | 482,33 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 26.239 | 1,42 | 355 | 9,94 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 485 | 0,83 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 74 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 222 | 3 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 48.883 | 271,62 | 660 | 304,91 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 579.100 | 7.824 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 145 | 2 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 886 | 247,45 | 12 | 266,67 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 158.870 | 248,93 | 2.146 | 279,15 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 3.000 | 41 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 800 | 11 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 8.000 | -64,29 | 108 | -61,15 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 38.110 | -2,31 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11.722 | 7,77 | 158 | 17,04 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 230 | 0,00 | 3 | 50,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 2.634 | 0,00 | 36 | 2,94 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 24 | -63,64 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.042.257 | 297,84 | 28 | 350,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.373 | 0,00 | 19 | 5,88 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 3.229.112 | -42,27 | 43.625 | -37,36 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 426 | 0,95 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | American Financial Group Inc | 100.000 | 0,00 | 1.351 | 8,51 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 15.006 | 0,00 | 203 | 8,60 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 13.717.622 | 124,14 | 185.325 | 143,22 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.045.698 | -20,56 | 14 | -12,50 | ||||
| 2026-05-11 | 13F | 111 Capital | 19.219 | 260 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 372 | 1,92 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 4.029 | 54,84 | 54 | 68,75 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 175 | 36,72 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 357.300 | 14,41 | 4.827 | 24,15 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 479.200 | 413,06 | 6.474 | 457,06 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 12.901 | -21,30 | 174 | -14,71 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.192.665 | -56,65 | 29.623 | -52,96 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 262.100 | -11,66 | 3.263 | 11,10 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 564 | 4,25 | 8 | 16,67 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 800 | 0,00 | 11 | 11,11 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 36.854 | 0,14 | 498 | 8,52 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 95.322 | -0,65 | 1.288 | 7,79 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 750 | -3,23 | 10 | 11,11 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 22.750 | -4,76 | 307 | 3,37 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.388 | 25,29 | 32 | 39,13 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 58 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 433.509 | 315,89 | 5.857 | 351,50 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.658 | 0,18 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 3.164 | -9,21 | 43 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 65.686 | 0,00 | 887 | 8,57 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 69.600 | 940 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 191 | 3,80 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 179 | 2 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 194 | 60,33 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 141.236 | 1.908 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.601 | -1,11 | 22 | 5,00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 10.653 | -7,89 | 144 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 34 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 210.325 | -7,75 | 2.841 | 0,74 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 322.118 | -6,68 | 4.329 | 1,14 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 28.100 | 0,00 | 380 | 8,60 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.842 | -1,81 | 25 | 4,35 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19.089 | 5,90 | 238 | 33,15 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 3 | -81,25 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.516 | 20 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 331 | 318,99 | 4 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 43 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 433.491 | 9,57 | 6 | 25,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 17.404 | -22,47 | 235 | -15,77 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 35 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 121 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 229 | -63,42 | 3 | -57,14 | ||||
| 2026-04-06 | 13F | CX Institutional | 18.626 | -0,18 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 531 | 0,00 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 213.200 | 2,50 | 2.880 | 11,24 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 79.544 | 34,04 | 1.075 | 45,53 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 43.492 | 588 | ||||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 10.205 | -56,66 | 138 | -53,24 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 13.381 | -2,56 | 181 | 5,88 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 102.186 | 586,23 | 1.381 | 645,95 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.909 | 1,88 | 53 | 10,64 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 57.777 | 5,93 | 781 | 14,87 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 27.084 | 19,88 | 366 | 29,89 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.645.328 | 12,08 | 34.425 | 17,84 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 88.141 | 1.191 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 47.723 | 4,42 | 645 | 13,38 | ||||
| 2026-05-06 | 13F | CNB Bank | 131 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 134.531 | 1.818 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 772 | 3,49 | 10 | 11,11 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 15 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 145.100 | -2,35 | 1.960 | 6,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 508 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 27.616 | -0,15 | 373 | 8,43 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 20.779 | 11,09 | 281 | 20,69 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 531 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 21.914 | 296 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 3.966.552 | 96,12 | 53.588 | 112,82 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 73 | -72,76 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 170 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 53.911.237 | 728.341 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 16.138 | 24,21 | 218 | 35,40 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24.243 | -96,15 | 328 | -95,82 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 3.838.892 | -30,97 | 52 | -26,09 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 607 | 4,30 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 213 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 23.435 | 6,01 | 317 | 14,08 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 12 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.229.714 | -7,87 | 15.310 | -7,88 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 604.520 | 1,90 | 8.167 | 10,59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 39.167 | 15,49 | 529 | 25,36 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.193 | 16 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 268.296 | 0,14 | 3.625 | 8,67 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 681.711 | 21,17 | 9.210 | 31,48 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 210 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.115 | 0,72 | 15 | 15,38 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.716 | 0,00 | 77 | 8,45 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 868 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 96 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 13.674.306 | 1,32 | 184.740 | 9,95 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 465 | 0,43 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 377 | 5 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 493 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 281.157 | 1.024,22 | 3.798 | 1.121,22 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3.347.591 | 5,67 | 45.214 | 14,63 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 10 | 0 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1.806 | 0,00 | 24 | 9,09 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 342 | 0,59 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 36.970 | 5,40 | 499 | 14,45 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 8.033.876 | 8.694,22 | 108.538 | 9.445,91 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 21.394 | 0,00 | 289 | 7,04 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 13.055 | -0,57 | 176 | 7,98 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 548 | 7 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 114 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 12 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 9 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 556.499 | -8,71 | 7.518 | -0,94 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 32 | 0 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 533 | 0,00 | 7 | 16,67 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 959.570 | 0,01 | 13 | 9,09 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 | 400,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.000 | -0,01 | 135 | 8,06 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 41.397 | 0,50 | 516 | 0,59 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 39.928 | -84,64 | 539 | -83,34 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 155 | 0,00 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 19.818 | 0,03 | 268 | 8,54 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 38.294 | 2.854,78 | 517 | 3.131,25 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 52.730 | 0,00 | 712 | 8,54 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 19 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 534.364 | -18,10 | 7.219 | -11,59 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 82 | -37,40 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 14.017 | -0,37 | 189 | 8,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 12.527 | 0,00 | 169 | 9,03 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 21.782 | -4,23 | 294 | 3,89 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 6 | -95,74 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 271 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 124.021 | 550,86 | 1.676 | 606,75 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 94 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 9.054 | 40,83 | 123 | 53,75 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 15.539 | 210 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 193.416 | -7,89 | 2.613 | -0,04 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 257.647 | 0,35 | 3.481 | 8,89 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 345 | 5 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.122 | 96,84 | 15 | 114,29 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 5.949 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 456.272 | -0,28 | 6.164 | 8,22 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 15.948 | 2,18 | 215 | 10,82 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 39 | -75,32 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 855 | 0,00 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 99.833 | 1.349 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.161.696 | 17,14 | 15.695 | 27,11 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 945 | 35,97 | 13 | 50,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 647.279 | 3,88 | 8.822 | 10,10 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 10.114 | -3,74 | 137 | 4,62 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 109.726 | -62,73 | 1.482 | -59,56 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6.823 | -0,52 | 92 | 8,24 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.043.155 | 14.093 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 33.754 | -16,17 | 456 | -8,98 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 596 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 494.296 | 2,18 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.026 | 0,00 | 14 | 8,33 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1.743 | 0,23 | 24 | 9,52 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 157 | -0,63 | 2 | 100,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1.486 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 15.235 | 16,81 | 206 | 26,54 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.487 | 0,00 | 20 | 11,11 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 411 | 37,92 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2.145 | 0,00 | 29 | 7,69 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 29.184 | 0,17 | 394 | 8,84 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 912 | -1,83 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 100.279 | 70,28 | 1.355 | 84,72 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 140 | 4,48 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 21.718 | -2,11 | 293 | 6,16 | ||||
| 2026-05-14 | 13F | Ossiam | 5.358 | -28,05 | 72 | -21,74 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 8.118.742 | -16,14 | 109.684 | -8,99 | ||||
| 2026-05-13 | 13F | Highland Peak Capital, LLC | 877.918 | 17,67 | 11.861 | 27,69 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.039 | 2,26 | 14 | 16,67 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 99.279 | 16,74 | 1.341 | 26,75 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13.644 | 6,79 | 184 | 15,72 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 13.870 | -18,85 | 187 | -11,79 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 71 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 73.837 | 21,10 | 998 | 31,36 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 12 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.247.615 | -3,88 | 16.855 | 4,31 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 10.057 | 136 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 31.870 | 2,71 | 431 | 11,40 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 21 | 0 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 471.863 | -8,01 | 6.375 | -0,19 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 783.134 | -78,09 | 10.580 | -76,23 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.715.900 | -3,95 | 23.123 | 3,75 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 44 | 1 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 108 | -50,46 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | Call | 46.700 | -74,58 | 631 | -72,45 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 20.402 | 0,00 | 276 | 8,27 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 888.750 | -2,08 | 12.007 | 6,27 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 14.651 | -42,78 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 440 | 19,24 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 12.038 | 0,30 | 163 | 8,72 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 61.395 | -12,44 | 829 | -4,93 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 21.167 | 286 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 175.717 | 5,09 | 2.366 | 13,75 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 4.500.352 | 26,95 | 60.800 | 37,75 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 14 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 63.902 | 13,37 | 871 | 23,93 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 30.669 | 0,00 | 382 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 0 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.855.553 | 23,78 | 25.069 | 34,32 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 617 | 0,16 | 8 | 14,29 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 47 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.554 | 34 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 20.011 | 16,55 | 270 | 26,76 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 65.864.104 | -16,71 | 890 | -9,65 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.179 | 0,08 | 16 | 7,14 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 8.545.196 | -1,35 | 115.446 | 7,05 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 580 | 0,87 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 42.280 | -31,32 | 571 | -25,46 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.731.565 | 16,28 | 74.281 | 21,05 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 4.341 | 0,00 | 59 | 7,41 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 113.433 | 10,43 | 1.470 | 15,75 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 90 | 21,62 | 1 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 16 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 35.192 | 2,89 | 475 | 11,76 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 527.179 | 2,94 | 7.120 | 11,53 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 369 | -11,93 | 5 | -20,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 113.500 | 2 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17.365 | -28,99 | 216 | -10,74 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 23.993 | 66,90 | 324 | 82,02 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 21.968.657 | -5,82 | 296.797 | 2,20 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 141.557 | 300,25 | 1.912 | 334,55 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 949 | 5,44 | 13 | 9,09 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 108.052 | 22,20 | 1.460 | 32,64 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 48.352 | 653 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 5.745 | 78 | ||||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 253.324 | -23,32 | 3.422 | -16,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 160.300 | 276,29 | 2.166 | 308,49 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 125.300 | 114,19 | 1.693 | 132,42 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 138.280 | 17,13 | 1.868 | 186.700,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 519.568 | 16,33 | 7.019 | 26,24 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 17.916 | -13,33 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.229 | -4,86 | 44 | 2,38 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 878 | 213,57 | 12 | 266,67 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 17.018 | -11,66 | 230 | -4,18 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.932 | 178,45 | 173 | 258,33 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.167.948 | 0,62 | 15.779 | 9,18 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 98.977 | 1,77 | 1.337 | 10,40 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 41 | -52,33 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.151 | 16 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 4 | -96,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 19 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 18.354 | 0,00 | 248 | 8,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.404 | 5,49 | 87 | 14,67 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 15.744 | 16,45 | 213 | 26,19 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 328.681 | 0,31 | 4.440 | 8,85 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4.045 | 42,68 | 55 | 54,29 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 454 | 4,13 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.008 | 116,77 | 14 | 160,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 11.557 | 156 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.096 | 0,37 | 15 | 7,69 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 125 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12.900 | 174 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10.900 | 147 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 276.210 | 74,31 | 3.732 | 89,20 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 30 | 0 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 105.980 | -9,56 | 1.432 | -1,85 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 372 | -8,82 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 56.911 | -1,81 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 21.867 | -2,65 | 295 | 5,73 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 9.604 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 375.738 | 64,08 | 5.076 | 78,04 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 495 | 7 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 197 | 3 | ||||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 13.222 | 179 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 253 | 0,00 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 966 | -36,11 | 13 | -27,78 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 174 | 2 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 301 | 4 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 509 | 0,00 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 706 | 17,67 | 10 | 28,57 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 968 | -3,20 | 13 | 8,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 455.268 | 18,73 | 6.151 | 28,82 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 283.050 | 10,21 | 3.824 | 19,61 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.959.377 | 7,14 | 26.471 | 15,80 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 337.549 | 0,00 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 248 | 3 | ||||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 3.670.900 | 118,34 | 49.594 | 136,92 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 54.895 | -5,18 | 742 | 2,92 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 135.046 | 1.136,12 | 1.824 | 1.241,18 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 17.761 | 7,16 | 240 | 16,02 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 27.030 | -1,88 | 365 | 6,73 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 14 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 31.218 | -0,32 | 422 | 8,23 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 290.719 | 3.928 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 226 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10.101 | 136 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 21.979 | 34,68 | 297 | 45,81 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 51 | 0 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 13.829 | -3,00 | 187 | 5,08 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 167.699 | -50,36 | 2.266 | -46,15 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 128.146 | 28,36 | 1.731 | 39,37 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 12 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 69.630 | -16,97 | 941 | 4,91 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 196.990 | 13,19 | 2.661 | 132.950,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 627.641 | 26,58 | 8.479 | 37,36 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 25.570 | -14,97 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 66 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 46.716 | 2,10 | 631 | 10,90 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 65.099 | -1,18 | 879 | 7,20 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 316.222 | 0,00 | 4.272 | 8,54 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 12.150 | -0,53 | 164 | 7,89 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 31.906 | 431 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 113.737 | -16,86 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 29 | -69,47 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.497 | 0,00 | 20 | 11,11 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 301.482 | 79,42 | 4.073 | 94,79 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 507 | -5,06 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 15.564 | -0,15 | 217 | -12,90 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 210 | 2.000,00 | 3 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 18 | 0 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 33.357 | 15,69 | 451 | 25,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 114.181 | -4,13 | 1.543 | 2,32 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 75.204 | 1.016 | ||||||
| 2026-05-12 | 13F | Athena Investment Management | 72.134 | 12,91 | 975 | 22,52 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 485.308 | 1.048,98 | 6.042 | 1.345,45 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.854 | 0,00 | 25 | 8,70 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 922 | 0,00 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 65.231 | -32,21 | 1.233 | -31,50 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 332 | -0,90 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.332 | 1,26 | 32 | 10,71 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 236.904 | -10,74 | 3.201 | -3,15 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 220.763 | -34,16 | 2.983 | -28,56 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 2.279.402 | -0,84 | 30.795 | 7,60 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 22.087 | 0,00 | 298 | 8,76 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 54 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 121 | 2 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.565 | 1,43 | 21 | 10,53 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 324.915 | 284,15 | 4.274 | 305,79 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 770 | -94,09 | 10 | -93,83 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 85.015 | 10,41 | 1.149 | 19,83 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 1.394 | 0,00 | 19 | 5,88 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 996.132 | -25,08 | 13.273 | -19,82 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 187.640 | -3,17 | 2.535 | 5,10 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 475.726 | 1,05 | 6.427 | 9,66 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 17 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 31.951 | 432 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.636 | -83,37 | 144 | -82,04 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 20.206.170 | 0,00 | 272.985 | 8,51 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.234 | 14,15 | 17 | 23,08 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29.453 | -26,84 | 398 | -20,76 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 9 | -59,09 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 46.257 | 625 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 76 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 475.700 | -3,86 | 6.427 | 4,32 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7.547 | 0,09 | 102 | 8,60 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 814 | 0,00 | 11 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 359 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 24.406 | -1,29 | 330 | 7,17 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 14.128.917 | 2,75 | 190.882 | 11,50 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 7.033 | -33,18 | 95 | -27,48 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 10.323 | 139 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 176 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 12.856 | 174 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 9.213 | -21,01 | 124 | -14,48 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 335 | -9,70 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | 0 | ||||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 313 | 169,83 | 4 | 300,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.540 | -2,01 | 34 | 0,00 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 30.000 | 405 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 70.622 | 954 | ||||||
| 2026-05-18 | 13F | Graney & King, LLC | 176 | 0,57 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 351 | -11,14 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 187 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 57.484 | -1,71 | 777 | 6,59 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.225 | -1,22 | 341 | 7,26 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 182 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 2.159 | 0,14 | 19 | -30,77 | ||||
| 2026-04-23 | 13F | Bell Bank | 535.974 | -3,02 | 7.241 | 5,25 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 328.890 | 160,83 | 4.443 | 183,17 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 42 | 1 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 220 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2.967 | -0,20 | 0 | |||||
| 2026-05-15 | 13F | Pingora Partners LLC | 781 | 0,00 | 11 | 11,11 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 236 | 0,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6.790 | -8,38 | 92 | -1,09 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 146.223 | -2,48 | 1.975 | 5,84 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 6.370 | 0,00 | 86 | 8,86 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 50 | 1 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10.309 | 0,00 | 139 | 8,59 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 13.176 | 178 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 207.623 | -0,94 | 2.805 | 7,47 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 76.486 | -63,16 | 1.033 | -60,02 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 271.915 | -11,14 | 3.674 | -3,57 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 84.926 | 1.147 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 21.077 | 0,50 | 285 | 8,81 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 26.265 | 22,23 | 327 | 74,33 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 252 | -10,64 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 20.000 | -69,76 | 270 | -67,19 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 157 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 126.854 | 61,88 | 1.714 | 75,69 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1.003 | -76,69 | 14 | -75,47 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 68 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 460 | 6 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 24 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 211.354 | 2.855 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 42.463 | 25,27 | 574 | 35,78 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.394.145 | -29,57 | 32.345 | -23,57 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 19.725 | -40,29 | 266 | -35,28 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 83 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.038.300 | 197,59 | 14.027 | 222,98 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 20.014.966 | -25,44 | 270.402 | -19,10 | ||||
| 2026-05-13 | 13F | State of Wyoming | 28.109 | -27,17 | 380 | -21,04 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 306.139 | -51,31 | 4.136 | -47,17 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 63.124 | -83,33 | 853 | -81,93 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 38.221 | 516 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 23.123 | 40,50 | 312 | 52,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 73.600 | -39,57 | 994 | -34,43 | |||
| 2026-02-05 | 13F/A | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 234.477 | -79,87 | 3.168 | -79,22 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 10.347 | 140 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 43 | 1 | ||||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 70.339 | -0,62 | 950 | 7,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 248.500 | -52,23 | 3.357 | -48,16 | |||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 67 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.100.500 | 414,25 | 14.868 | 458,07 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 363.871 | -2,85 | 4.916 | 5,40 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 92.410 | 1.248 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 56.034 | 18,12 | 757 | 28,31 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.993.155 | -51,52 | 53.948 | -47,40 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.914 | 20,47 | 66 | 32,00 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 263.327 | 3.558 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.518 | -21,24 | 34 | -12,82 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 14.974 | -19,15 | 202 | -12,17 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 10.667 | 0,00 | 144 | 9,09 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 27 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 15.678 | 212 | ||||||
| 2026-05-12 | 13F | Creative Planning | 770.971 | 29,43 | 10.416 | 40,44 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19.963 | 133,76 | 249 | 195,24 | ||||
| 2026-05-15 | 13F | EFG International AG | 122.099 | -0,05 | 1.649 | 8,28 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 24 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.643 | 47,22 | 22 | 69,23 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 52.233.699 | -5,56 | 705.677 | 2,48 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 35.554 | 26,54 | 480 | 37,54 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 69 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.348.165 | 21,86 | 18.214 | 32,24 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Round Hill Asset Management | 16.330 | -0,91 | 221 | 7,32 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.313 | 0,00 | 18 | 6,25 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 792.757 | 14,16 | 10.710 | 23,89 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.041 | 8.575,00 | 14 | 16,67 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 277.820 | 341,52 | 3.753 | 379,31 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.809 | -8,90 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 937 | 0,00 | 13 | 9,09 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 64 | -5,88 | 1 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 53 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 225.206 | -66,82 | 3.043 | -64,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 2.954 | 119,14 | 40 | 143,75 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 16.513 | 23,67 | 223 | 34,34 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 4.092.860 | 214,63 | 55.295 | 241,43 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 38.310.693 | -4,29 | 517.519 | 3,85 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 597.766 | -5,44 | 8.076 | 2,11 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 52.706 | 9,39 | 712 | 18,86 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.297 | 529,61 | 18 | 750,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 881.323 | 5,41 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 17.894 | 3,82 | 242 | 12,62 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 12.467 | -0,34 | 168 | 8,39 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 215 | -50,23 | 3 | -60,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.764.658 | -54,43 | 37.351 | -50,55 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 66 | 1 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 41.894 | 23,14 | 566 | 33,57 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 10.663 | 144 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 59.826 | 23,49 | 808 | 34,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 90.526 | 12,62 | 1.223 | 22,30 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.273.599 | 14,86 | 30.716 | 24,64 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 297 | -25,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 26.500 | 358 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 47.900 | 647 | |||||
| 2026-02-12 | 13F | Sector Gamma As | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ally Financial Inc. | 152.991 | 0,00 | 2.067 | 8,51 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 158.513 | -0,01 | 2.142 | 8,51 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 238.000 | -10,19 | 3.215 | -2,55 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 37.531 | 12,38 | 507 | 22,17 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 158 | 0,00 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 2.402 | 0,00 | 32 | 10,34 | ||||
| 2026-04-23 | 13F | American National Bank | 9 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 327.859 | 11,76 | 4.429 | 21,28 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 15.806 | -88,06 | 214 | -87,08 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 27.557 | 103,00 | 372 | 120,12 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6.474 | -91,16 | 87 | -90,46 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 896 | 0,00 | 12 | 9,09 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 624.016 | 0,14 | 8.430 | 8,68 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 7.843 | 0,00 | 106 | 8,25 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 90.477 | 12,29 | 1.222 | 21,83 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 1.505.974 | -3,56 | 20.346 | 4,64 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 2.160.900 | 29.194 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3.951 | -4,52 | 53 | 3,92 | ||||
| 2026-05-08 | 13F | CM Management, LLC | 175.000 | -12,50 | 2.364 | -5,06 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 104.801 | 0,00 | 1.416 | 8,51 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 22.398 | -0,12 | 303 | 8,24 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 55.472 | 0,00 | 839 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 116.038 | 1,19 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 27.545 | -14,56 | 372 | 29,62 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 291 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 211 | -21,27 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 11.799 | 159 | ||||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.119 | 0,00 | 10 | -30,77 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 106.416 | -3,52 | 1.438 | 4,66 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 13.930 | 19,30 | 188 | 29,66 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 273 | 10,08 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 575.322 | 0,34 | 6.746 | 10,97 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 253.382 | -14,96 | 3.423 | -7,71 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 34.110 | 15,67 | 461 | 25,34 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 30.099 | 52,75 | 407 | 65,71 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 26.710 | 0,01 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 357.589 | 733,42 | 4.831 | 804,68 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 291.809 | 2,41 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 78 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 15.476 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.812.814 | 1.581,86 | 65 | 2.066,67 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 199.616 | -4,66 | 2.697 | 3,45 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 16.616 | -0,49 | 224 | 8,21 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 461 | 27,70 | 7 | 75,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 25.159 | 8,17 | 340 | 17,30 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4.471 | 0,20 | 60 | 9,09 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 864 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 43.117 | 88,11 | 588 | 105,96 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 17.709 | -2,30 | 239 | 6,22 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 10.846 | -45,00 | 147 | -40,41 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 12.242 | 0,00 | 165 | 8,55 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 69.787 | 85,35 | 943 | 101,28 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 18.060 | 244 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6.512.440 | 52,77 | 87.983 | 65,78 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 385.999 | 2,55 | 5.215 | 11,27 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 211.247 | 2.854 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 391.326 | 224,34 | 5.287 | 251,93 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 120.255 | 21,69 | 1.497 | 69,73 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 1.052 | 0,00 | 14 | 7,69 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 572 | 0,00 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 228.383 | -38,24 | 3.085 | -32,99 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 14.592 | -6,78 | 189 | -3,57 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2.615 | 35 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 35 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 923.786 | -22,41 | 12.480 | -15,81 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 22 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.043 | -1,51 | 14 | 7,69 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.005.275 | -1,09 | 13.581 | 7,33 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 10.150 | 0,00 | 137 | 8,73 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.149 | 0,00 | 16 | 7,14 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.297 | -1,29 | 31 | 7,14 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 85.916 | 4,18 | 1.161 | 13,06 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 1.232 | 0,00 | 17 | 6,67 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5.696 | 0,00 | 77 | 8,57 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 89.952 | 133,59 | 1 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 9.666.750 | 1.767,31 | 130.598 | 1.926,33 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 60.076 | 7,70 | 812 | 16,86 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.028 | 0,00 | 14 | 8,33 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 69 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 422.971 | 323,51 | 5.714 | 359,69 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 13.268 | 0,00 | 179 | 8,48 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 911 | 0,00 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 53.164 | -23,85 | 1 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 141 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 1.580 | 21 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.964.630 | 3,40 | 53.562 | 12,20 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 429 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 207.779 | 5,84 | 2.807 | 14,85 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 37 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 13.849 | -0,42 | 187 | 8,09 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.838.534 | 7,05 | 51.859 | 16,17 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 68 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 694 | -6,22 | 9 | 0,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 135.502 | 124,67 | 1.685 | 182,08 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 134 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.370.654 | 6,72 | 18.518 | 15,72 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 598 | 0,00 | 8 | 14,29 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.505 | 0,00 | 34 | 6,45 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 649.903 | 41,62 | 8.780 | 53,66 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.000 | 27 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.529.115 | 6,28 | 20.658 | 15,32 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.003.521 | 753,91 | 14 | 1.200,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 523.383 | 0,23 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Css Llc/il | 8.520 | -73,69 | 115 | -71,46 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 122.435 | 8,80 | 1.654 | 18,06 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 321 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11.784 | -9,22 | 159 | -1,24 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 13.600 | 300,00 | 184 | 335,71 | |||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 1.625 | 0,74 | 22 | 5,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 12.475 | 169 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 21.095 | -24,34 | 285 | -18,16 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 882.688 | 303,78 | 11.925 | 338,26 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 12.612 | -1,65 | 170 | 6,92 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.095.093 | -4,35 | 28.305 | 3,79 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 264.029 | 9,50 | 3.567 | 18,86 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 862 | -3,25 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 589 | 0,00 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.084 | -5,00 | 15 | 0,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 52.320 | 707 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 393.626 | -3,11 | 5.318 | 5,14 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.347.207 | 10,45 | 72.241 | 19,85 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 575.805 | 3,96 | 7.779 | 12,82 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.907.645 | 19,65 | 39.282 | 29,84 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 789 | 0,13 | 11 | 11,11 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 348.892 | 193,07 | 4.714 | 300,08 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 10.592 | 0,00 | 143 | 9,16 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.305.952 | 4,41 | 31.153 | 13,30 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 199.759 | -15,25 | 2.698 | -8,14 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 725.884 | -49,05 | 9.807 | -44,72 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.595 | -18,47 | 62 | -11,59 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 412 | 6 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.311.425 | 3,15 | 17.717 | 11,93 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 10.451.364 | 0,85 | 141.198 | 9,43 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 21.884 | -13,43 | 296 | -6,05 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 93.538 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 433.317 | -37,46 | 5.854 | -32,14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.030.100 | 49,16 | 27.427 | 61,86 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 645.600 | -28,86 | 8.722 | -22,80 | |||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 731.676 | 18,20 | 9.885 | 28,26 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 39 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 149.372 | -13,83 | 2.018 | -6,49 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 1.089.480 | 9,82 | 15 | 16,67 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 3.298 | 0,00 | 45 | 7,32 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 39.253 | -63,19 | 530 | -60,06 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 25.185 | 412,10 | 340 | 457,38 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 113 | 370,83 | 2 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 53.146 | 85,62 | 718 | 101,69 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 23.928 | 323 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 18 | 0 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 212.048 | 1.829,99 | 2.865 | 2.005,88 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 280.376 | -1,47 | 3.788 | 6,92 | ||||
| 2026-05-15 | 13F | Amundi | 3.407.023 | 86,29 | 46.029 | 102,14 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 171.566 | 0,00 | 2.318 | 8,52 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 11.002 | -5,45 | 149 | 2,78 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 56.489 | -1,09 | 763 | 7,31 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 16.089.939 | -0,56 | 217.375 | 7,91 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 41 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 350.648 | 118,00 | 4.737 | 136,61 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.788.733 | 4,51 | 34.720 | 31,43 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 228 | 0,00 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 10.254 | -0,39 | 139 | 7,81 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.018 | 0,79 | 14 | 8,33 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 100.000 | 0,00 | 1.351 | 8,51 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 19.415 | 49,78 | 262 | 62,73 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 10.693 | -5,98 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.000 | 0,00 | 14 | 8,33 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 673.957 | -8,08 | 9.105 | -0,25 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.804 | 105 | ||||||
| 2026-05-07 | 13F | Ckw Financial Group | 716 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 11.941 | -23,39 | 161 | -17,01 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 233 | 164,77 | 3 | 200,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 359.144 | 1,45 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.317 | -4,49 | 45 | 4,65 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 11.000 | 0,00 | 149 | 8,82 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.497 | -2,22 | 61 | 5,26 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 24.109 | 5,96 | 326 | 14,84 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1.901.000 | 25.683 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 38.705 | 2,11 | 523 | 10,83 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 43.142 | 9,59 | 583 | 18,78 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 138.179.864 | -1,49 | 1.720.339 | 23,88 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 185.254 | -3,55 | 2.503 | 4,64 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 24 | 100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.572 | 21 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 7.259.555 | -14,48 | 98.077 | -7,20 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 11 | -69,44 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 79.212 | 103,97 | 1.070 | 121,53 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 97.732 | 1.320 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 37.258 | -2,59 | 503 | 5,67 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 883 | 0,23 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 31.197 | -32,48 | 421 | -26,78 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 16.434 | 5,16 | 222 | 14,43 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 754.655 | 56,00 | 10.195 | 69,30 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.699 | 27,24 | 63 | 40,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.485.909 | 87.625 | ||||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 122 | 2 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 37.377 | 134,65 | 505 | 154,55 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 54.220 | 0,00 | 733 | 8,44 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 571 | 42,39 | 7 | 133,33 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 50.088 | 0,00 | 677 | 8,51 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lion Point Capital, LP | 27.700 | 0,00 | 374 | 8,72 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.777.181 | 24.010 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 204.324 | 8,87 | 2.760 | 18,15 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 726.652 | -9,83 | 9.817 | -2,14 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 306.232 | -19,07 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 327 | 100,61 | 4 | 100,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 347 | -34,77 | 5 | -33,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.889 | 0,00 | 48 | 26,32 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 989.581 | 1.091,65 | 13.369 | 1.194,19 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 126.728 | -82,31 | 1.712 | -76,93 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 10 | -56,52 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 124 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 212.063 | -6,88 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 300.899 | -0,20 | 4.065 | 8,31 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 225.853 | 24,31 | 3.051 | 34,94 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 4.480 | -2,01 | 61 | 7,14 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 190 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 67.375 | 98,96 | 910 | 116,15 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 44.515 | 21,11 | 601 | 32,38 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 125.761 | 1.699 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 122 | -11,59 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 488 | 0,00 | 7 | 0,00 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 114.250 | -17,52 | 1.544 | -10,50 | ||||
| 2026-05-11 | 13F | Commerce Bank | 153.946 | 1,01 | 2.080 | 9,59 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 5.768.153 | 47,55 | 77.928 | 60,11 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 6.341.318 | 25,72 | 84.244 | 34,15 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8.874 | -1,97 | 120 | 6,25 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 87.478 | 0,00 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.352 | 6,23 | 32 | 14,81 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 16.625 | -2,13 | 225 | 6,16 | ||||
| 2026-04-13 | 13F | Czech National Bank | 313.680 | 3,28 | 4.238 | 12,06 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 234.320 | 27,68 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.257.531 | 88,43 | 44.009 | 104,48 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 10.686 | -0,52 | 144 | 8,27 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 25.044 | -2,24 | 338 | 6,29 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 15.730 | -9,47 | 213 | -1,85 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 18.400 | 0,00 | 249 | 8,30 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 100 | 0,00 | 1 | 0,00 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 13.981 | 1,42 | 189 | 9,94 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 983.531 | 12,61 | 13.288 | 22,20 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 229.555 | -16,50 | 3.101 | -9,38 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 33.500.000 | 31,37 | 452.585 | 42,56 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 49 | -32,88 | 1 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1.598 | 54,70 | 25 | 100,00 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 26.036 | -18,73 | 352 | -11,81 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 372 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.327 | -0,78 | 58 | 7,41 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 316.366 | -2,46 | 4.274 | 5,87 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 304 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 1.817.570 | 24.555 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 11 | 10,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 144.138 | 57,46 | 1.947 | 70,94 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 461 | 6 | ||||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 39.261 | -1,85 | 530 | 6,64 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 14.189 | 6,94 | 192 | 15,76 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 674.632 | -0,39 | 9.114 | 8,09 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 261 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.321 | 15,00 | 207 | 24,85 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 31.722 | -7,00 | 428 | 0,23 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 818 | 0,00 | 11 | 10,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 41.557 | -2,95 | 561 | 5,25 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 88 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 131.849 | -0,08 | 1.781 | 8,47 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 193.841 | -26,45 | 2.619 | -24,71 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 13.024 | 18,35 | 176 | 27,74 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.366 | 0,00 | 18 | 5,88 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 15.152 | 10,95 | 205 | 20,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.671 | 24,99 | 77 | 35,71 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 393 | 5 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 21.254 | -21,36 | 287 | -14,58 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 805.267 | -19,49 | 10.879 | -12,64 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 414 | 6 | ||||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 2.886.622 | 7,06 | 38.998 | 16,17 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 10.234 | 84 | ||||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 14.062 | -3,97 | 190 | 3,85 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 12.988 | 0,00 | 175 | 8,70 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 59 | 1 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 57.731 | 748 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 386 | 0,00 | 5 | 25,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 29.125 | -8,53 | 393 | -0,76 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 20.366 | 275 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 550.739 | -12,93 | 7.440 | -5,52 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.329.326 | 1.521,13 | 17.959 | 1.660,69 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 28 | 0 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 214.577 | 12,13 | 2.899 | 21,66 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.473 | 33 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 35 | 0 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 11.949 | 0,00 | 161 | 8,78 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 341.600 | -1,19 | 4.615 | 7,25 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 25.276 | -26,32 | 341 | -20,14 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 69.909 | 944 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 36.444 | 25,74 | 492 | 36,67 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 281.644 | 3.805 | ||||||
| 2026-05-08 | 13F | Align Financial, LLC | 48 | -91,97 | 1 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.868 | 13,56 | 25 | 25,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 26.862 | -1,20 | 348 | 2,96 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 63.872 | -11,49 | 863 | -4,01 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 78.211.191 | 0,04 | 1.056.633 | 8,56 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | GGM Financials LLC | 332 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 28.672 | 387 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 72 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 26.694 | 11,98 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 51 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 298 | 0,00 | 4 | 50,00 | ||||
| 2026-05-22 | 13F | Converium Capital Inc. | Call | 330.000 | 272 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 14.049 | 0,00 | 190 | 8,62 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 47 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.430 | 0,54 | 33 | 6,67 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 232 | 0,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 189 | -88,95 | 3 | -90,48 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 18.193 | 246 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 39.055 | 15,11 | 528 | 24,88 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 153.602 | 2.075 | ||||||
| 2026-04-20 | 13F | City State Bank | 6.817 | -12,89 | 92 | -5,15 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 7.890.441 | 4,25 | 107 | 12,77 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 134.409 | 0,45 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 10.932 | 0,00 | 148 | 8,09 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.908.453 | 20,21 | 25.783 | 30,45 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 15 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 17.022 | 0 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 64.664 | 1 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.569.529 | 512,92 | 75.244 | 565,11 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 144 | 380,00 | 2 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 99.502 | -30,98 | 1.344 | -25,08 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 558.224 | 22,34 | 7.527 | 32,50 | ||||
| 2026-04-29 | 13F | Burney Co/ | 58.161 | -70,34 | 786 | -67,84 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 524 | -22,83 | 7 | -12,50 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 206.312 | 14,34 | 2.787 | 24,09 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 107.800 | 19,91 | 1.456 | 30,12 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 614 | 0,00 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.477 | 20 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 119 | 2 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.018 | 14 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 309.411 | -21,86 | 4.180 | -15,20 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.160.097 | -4,90 | 15.673 | 3,19 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 15.382 | 208 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 8 | -97,01 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 16.588.514 | 9,81 | 224.111 | 19,16 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 525.863 | 205,25 | 7.104 | 231,34 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 41.370 | -2,46 | 559 | 5,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 392.417 | 10,87 | 4.886 | 39,41 |