Grundlæggende statistik
| Institutionelle aktier (lange) | 16.379.080 - 100,06% (ex 13D/G) - change of 0,91MM shares 5,91% MRQ |
| Institutionel værdi (lang) | $ 53.238.574 USD ($1000) |
Institutionelt ejerskab og aktionærer
AutoZone, Inc. (DE:AZ5) har 1310 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,379,080 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Morgan Stanley, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Royal Bank Of Canada .
AutoZone, Inc. (DB:AZ5) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 3, 2026 is 2.640,00 / share. Previously, on June 5, 2025, the share price was 3.254,00 / share. This represents a decline of 18,87% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Vicus Capital | 64 | 0,00 | 216 | -0,46 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2.134 | -0,28 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 82 | -36,43 | 277 | -36,84 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 184 | 6,36 | 622 | 5,97 | ||||
| 2026-05-15 | 13F | Marshfield Associates | 165.033 | -5,65 | 557.446 | -6,03 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12.774 | 43.323 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 15 | 0,00 | 51 | 0,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 866 | -1,93 | 2.925 | -2,30 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 16.580 | -42,67 | 56.004 | -42,90 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 60 | 0,00 | 203 | -8,18 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 15.204 | 0,74 | 52 | 0,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1.979 | -0,95 | 6.685 | -1,36 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 2.582 | 0,08 | 8.721 | -0,33 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 599 | 2,74 | 2.023 | 2,33 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 179 | 2,87 | 606 | 2,37 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 37.127 | -4,95 | 125.407 | -5,34 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 5 | 0,00 | 17 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 179 | -10,05 | 1 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 139 | 23,01 | 468 | 21,93 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 90 | 21,62 | 307 | 22,40 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1.881 | -18,07 | 6.354 | -18,40 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.794 | -0,46 | 20.801 | 5,36 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 236 | 25,53 | 798 | 25,27 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 382 | 0,00 | 1.290 | -0,39 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 432 | 0,00 | 1.459 | -0,41 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 177 | -99,11 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 32 | 0,00 | 108 | 0,00 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 63 | 1,61 | 213 | 0,95 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 73 | -1,35 | 247 | -1,60 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 919 | 3.104 | ||||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 1.966 | -0,30 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 2.469 | 2,66 | 8.340 | 2,24 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.143.363 | 103,02 | 3.821.711 | 100,09 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 399 | -28,24 | 1.348 | -28,54 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 400 | 0,00 | 1.351 | -0,37 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 100 | 0,00 | 338 | -0,59 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 69 | 233 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.025 | 10.218 | ||||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1.205 | 3,08 | 4.070 | 2,67 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 25 | 13,64 | 84 | 13,51 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 76 | 0,00 | 257 | -0,39 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 8 | -20,00 | 27 | -18,18 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 389 | 498,46 | 1.319 | 374,46 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 16.572 | 1,79 | 55.977 | 1,38 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.505 | -5,88 | 5.084 | -6,27 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 423 | -9,62 | 1.429 | -10,02 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 80 | 21,21 | 271 | 20,98 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 21.681 | 839,38 | 73.226 | 639,57 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 469 | -7,13 | 1.584 | -7,48 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6.279 | 1,45 | 21.209 | 1,05 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 12 | 0,00 | 41 | 0,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 7.431 | -3,93 | 25.100 | -4,32 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 94 | 0,00 | 318 | -0,31 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 63 | 213 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 131 | 15,93 | 442 | 15,40 | ||||
| 2026-05-15 | 13F | Obion Capital Management LP | 2.397 | 0,00 | 8.097 | -0,41 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3 | 10 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 73 | -38,14 | 247 | -38,50 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 21 | 0,00 | 71 | -1,41 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 68 | 0,00 | 230 | -0,43 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.104 | 35,79 | 3.963 | 28,75 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 165 | -62,67 | 557 | -62,84 | ||||
| 2026-05-11 | 13F | 111 Capital | 79 | -4,82 | 267 | -5,34 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 78 | -67,50 | 263 | -67,65 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 480 | -2,44 | 1.621 | -2,82 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 97 | 328 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 11.245 | 6,40 | 37.983 | 5,95 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 162 | 4,52 | 547 | 4,19 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 3.000 | 0,00 | 11 | 10,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 151 | 0,67 | 510 | 0,39 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 644 | -89,20 | 2.175 | -89,25 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 9.751 | 32.937 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 8 | -88,89 | 27 | -88,93 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 2 | 7 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.906 | -68,32 | 6.437 | -68,45 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 875 | -2,02 | 2.956 | -2,41 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 168.831 | -6,60 | 570.274 | -6,98 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 70 | 0,00 | 236 | -0,42 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 141 | -2,76 | 476 | -3,05 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 833 | 0,00 | 2.814 | -0,42 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 9.505 | 3,09 | 32.106 | 2,67 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1 | 3 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 21.431 | -2,13 | 72.389 | -2,53 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 602 | 0,50 | 2.033 | 0,10 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 383 | 0,00 | 1.294 | -0,39 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 55 | 186 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 529 | -0,38 | 1.787 | -0,78 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 80 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 91 | 307 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 94 | -8,74 | 319 | -27,89 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 135 | 0,00 | 456 | -21,24 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 4.974 | 0,00 | 16.801 | -8,81 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.756 | -9,48 | 5.931 | -9,85 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 130 | -26,14 | 439 | -26,34 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 9 | -78,05 | 30 | -25,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 1.380 | 0,00 | 4.661 | -0,41 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 5.016 | 0,00 | 16.943 | -0,41 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 358 | -7,49 | 1.228 | -6,47 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 19 | 0,00 | 64 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 24 | -82,48 | 81 | -82,54 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.846 | -2,64 | 6.235 | -3,03 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 6.904 | -2,20 | 23.320 | -3,27 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 231 | 1,76 | 780 | 1,43 | ||||
| 2026-05-11 | 13F | Boston Partners | 136.319 | -42,49 | 460.915 | -42,71 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 68 | 0,00 | 229 | -0,87 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 405 | -4,03 | 1.368 | -4,40 | ||||
| 2026-04-06 | 13F | CX Institutional | 226 | -4,24 | 1 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 137 | -81,90 | 463 | -82,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 3.320 | -20,38 | 11.214 | -20,70 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.180 | -0,59 | 3.987 | -0,99 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 56 | -96,59 | 189 | -96,60 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.232 | 0,49 | 4.161 | 0,10 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 11.457 | 5,26 | 39 | 5,56 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 3.079 | -2,28 | 10.400 | -2,68 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1.471 | -2,19 | 4.969 | -2,59 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 308 | 1.040 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 96 | -11,11 | 329 | -13,68 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 80 | 0,00 | 270 | -0,37 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 140 | -2,10 | 473 | -2,48 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 152 | -10,59 | 514 | -10,76 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 38 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 87 | 1,16 | 294 | 0,69 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 72 | 0,00 | 243 | -0,41 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.572 | 5,01 | 5.310 | 4,57 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.182 | 173,61 | 3.993 | 172,49 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 1.417 | -3,14 | 4.786 | -3,53 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 28 | -61,64 | 95 | -61,94 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 115 | -17,86 | 388 | -18,14 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 10 | 0,00 | 34 | 0,00 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1.667 | -3,47 | 5.631 | -3,88 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 16 | -23,81 | 54 | -23,94 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4 | 14 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 263 | -5,40 | 888 | -5,73 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 771 | -6,88 | 2.604 | -7,46 | ||||
| 2026-05-15 | 13F | Alua Capital Management LP | 32.053 | 18,48 | 108.268 | 18,00 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 954 | -3,44 | 3.225 | -3,73 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 55.018 | -4,73 | 185.838 | -5,12 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 4.294 | -33,91 | 14.504 | -34,17 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 70 | -26,32 | 236 | -26,71 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 46 | 35,29 | 155 | 34,78 | ||||
| 2026-05-15 | 13F | Amundi | 112.781 | 24,32 | 380.949 | 23,82 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 153 | 16,79 | 517 | 16,22 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 100 | 0,00 | 338 | -0,59 | |||
| 2026-05-07 | 13F | EULAV Asset Management | 16.200 | 62,00 | 54.720 | 61,34 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 107 | 0,00 | 361 | -0,28 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 232 | 154,95 | 784 | 154,22 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 405 | -2,41 | 1.368 | -2,77 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 135 | 0,00 | 456 | -0,22 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2.078 | -0,19 | 7.019 | -0,59 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 14 | 47 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 71 | -16,47 | 241 | -16,67 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 1 | 3 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 37.961 | -5,45 | 128.224 | -5,83 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 964 | -0,52 | 3.258 | -0,94 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 115 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4.844 | -6,59 | 16.363 | -6,97 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 2 | 0,00 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 75 | 256 | ||||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 67 | 0,00 | 228 | -0,44 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1.936 | 334,08 | 6.539 | 332,47 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 6 | 0,00 | 20 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 65.297 | -1,04 | 220.559 | -1,44 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 | 100,00 | 7 | 100,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 61 | 207 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 13.482 | 1.446,10 | 45.539 | 1.440,04 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 130 | -2,26 | 439 | -2,66 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 141 | -4,73 | 476 | -4,99 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 341 | -14,11 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 214 | 0,00 | 723 | -0,41 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 74 | -2,63 | 250 | -3,11 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 62 | 1,64 | 209 | 1,46 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 105.318 | 4,69 | 352.026 | 2,95 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 10 | 0,00 | 34 | 0,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 483 | -2,23 | 1.631 | -2,63 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 26 | 0,00 | 88 | -1,14 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 8.318 | 1,70 | 28.096 | 1,29 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 312 | 7.700,00 | 1.054 | 8.000,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 36 | -34,55 | 122 | -34,95 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.862 | -39,22 | 9.666 | -39,48 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 477 | 0,21 | 1.618 | -20,81 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 142 | 0,00 | 507 | 4,54 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 824 | -2,60 | 2.783 | -3,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 281 | 0,00 | 949 | -0,42 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 7.546 | -0,76 | 25.489 | -1,17 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.076.724 | 3.636.937 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 67 | 226 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 3.146 | -1,19 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 103 | -25,90 | 348 | -26,33 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 13 | 44 | ||||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 248 | -0,80 | 838 | -1,18 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 11 | 10,00 | 37 | 12,12 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 52 | -16,13 | 178 | -24,26 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 11 | 0,00 | 37 | 0,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 8 | 0,00 | 27 | 0,00 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 100 | 0,00 | 338 | -0,59 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 121 | 11,01 | 434 | 7,69 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 12.144 | -29,28 | 38.111 | -33,45 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.901 | 9.799 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 158 | 534 | ||||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 6.037 | 0,42 | 20.392 | 0,01 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 75 | 8,70 | 253 | 8,12 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 6 | 20 | ||||||
| 2026-05-08 | 13F | Private Management Group Inc | 2.141 | -10,42 | 7.232 | -10,78 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 29.015 | 115,84 | 98.006 | 114,97 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 206.000 | 38,72 | 695.823 | 38,16 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 114.900 | -2,21 | 388.107 | -2,61 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 117 | -0,85 | 394 | -1,75 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 101 | 341 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.086 | -0,95 | 7.046 | -1,34 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 15.208 | 14,36 | 51.369 | 13,90 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 309 | 1,64 | 1.044 | 1,16 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 367 | -13,24 | 1.240 | -13,60 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | Put | 300 | 1.013 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 69 | 9,52 | 233 | 9,39 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 301 | 9,06 | 1.017 | 8,55 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 195 | 27,45 | 659 | 27,03 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 453 | -2,58 | 1.529 | -2,98 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 483 | 185,80 | 1.631 | 184,64 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 101 | 0,00 | 341 | -0,29 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 79 | 27,42 | 267 | 26,67 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.540 | -5,12 | 8.581 | -5,48 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 257 | -12,59 | 868 | -12,94 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2 | 0,00 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 143 | 15,32 | 483 | 15,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.151 | 1,05 | 3.888 | 0,65 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 109 | 5,83 | 368 | 5,44 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 8.002 | -15,43 | 27.029 | -15,90 | ||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.778 | -30,82 | 6.006 | -31,10 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 60 | 203 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.378 | 63,72 | 14.789 | 63,05 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 82 | -13,68 | 277 | -14,29 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 65 | 220 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 77 | -4,94 | 260 | -5,11 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 109.592 | 0,20 | 370.178 | -0,20 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 1.902 | 2,04 | 6.425 | 1,63 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 3 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 195.650 | -7,42 | 660.863 | -7,79 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5.769 | -21,99 | 19.486 | -22,30 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 2.096 | -7,58 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 94 | -20,34 | 318 | -20,75 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 76 | 1,33 | 257 | 0,79 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 5 | 0,00 | 17 | 0,00 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 10.157 | -0,26 | 34 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 3.940 | -2,79 | 13.308 | -3,18 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 758 | 0,00 | 2.560 | -0,39 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 321 | -2,73 | 1.084 | -3,13 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 234 | -0,43 | 790 | -1,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 1.907 | -0,31 | 6.441 | -0,71 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2.716 | -1,52 | 9.174 | -1,91 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 75 | 0,00 | 253 | -0,39 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 71 | -8,97 | 240 | -9,47 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 100 | 0,00 | 338 | -0,59 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 6.238 | 0,19 | 23.784 | 12,64 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | 0 | ||||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 649 | -4,14 | 2.192 | -4,53 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 60 | -1,64 | 202 | -1,95 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 5.654 | -0,11 | 19.098 | -0,51 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 490 | -56,21 | 1.655 | -56,39 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 458 | -9,84 | 1.547 | -10,16 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 131 | -95,10 | 442 | -95,12 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4 | 0,00 | 14 | 0,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 656 | -2,67 | 2.216 | -3,06 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 17 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 165 | 65,00 | 557 | 64,31 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 151 | -73,60 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 74 | -6,33 | 250 | -6,74 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 204 | -1,92 | 689 | -2,27 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 143 | 0,00 | 483 | -0,21 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 1 | 3 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 337 | 0,90 | 1.138 | 0,53 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 213 | -31,07 | 719 | -31,33 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 2.860 | 1,63 | 9.659 | 1,23 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 11 | 0,00 | 37 | 0,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 132 | -13,16 | 446 | -13,59 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 3 | 10 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 73 | -2,67 | 248 | -23,05 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 90 | -5,26 | 304 | -5,59 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | West Family Investments, Inc. | 89 | -66,03 | 301 | -66,22 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 12 | 41 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 60 | -4,76 | 203 | -24,81 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 128 | 25,49 | 432 | 25,58 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 63 | 3,28 | 213 | 2,91 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 85 | -1,16 | 287 | -1,37 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 363 | -4,97 | 1.226 | -5,33 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 355 | 0,57 | 1.199 | 0,17 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Legacy CG, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Arlington Partners LLC | 69 | 233 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 24 | 0,00 | 81 | 0,00 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 29.212 | 98.672 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 77 | -15,38 | 261 | -15,86 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 664 | -4,18 | 2.243 | -4,55 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 92 | -2,13 | 311 | -2,52 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 722 | -16,24 | 2.439 | -16,59 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6 | 0,00 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 346 | -4,68 | 1.169 | -5,12 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 8 | -55,56 | 27 | -55,74 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.334 | 63,48 | 4.506 | 62,87 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 946 | -1,97 | 3.195 | -2,35 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 257 | 229,49 | 868 | 228,79 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 762 | 0,40 | 2.574 | -0,04 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 5 | 0,00 | 18 | 6,25 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 74 | -98,26 | 250 | -98,27 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0,00 | 20 | 0,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 238 | -0,83 | 804 | -1,23 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 150 | 11,11 | 1 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 97 | 10,23 | 328 | 9,73 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.000 | 6.756 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 100 | 338 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 3.598 | -42,74 | 12.153 | -42,98 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 2.874 | -49,79 | 9.708 | -49,99 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 68 | -16,05 | 241 | -17,18 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 54.867 | 65,92 | 185.329 | 65,25 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.515 | -23,39 | 8.495 | -23,70 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 365 | -3,69 | 1.233 | -4,12 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 8.344 | 28.184 | ||||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 119 | -2,46 | 402 | -2,91 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 40.965 | 0,08 | 138.371 | -0,32 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 1.002 | -17,26 | 3.385 | -29,32 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 83 | 25,76 | 280 | 25,56 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 194 | 3,74 | 655 | 3,31 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 87.655 | 19,46 | 296.079 | 18,97 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.774 | 1,65 | 9.370 | 1,25 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4.166 | -4,76 | 14.075 | -5,12 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 153 | -2,55 | 517 | -3,01 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 34.665 | -2,20 | 117.091 | -2,60 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 16.933 | -4,72 | 49.641 | -3,27 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 38 | 0,00 | 128 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 12.981 | 267,01 | 43.847 | 265,54 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 22.984 | 34,96 | 77.635 | 34,42 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 192 | -22,27 | 649 | -22,67 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6.489 | 33,96 | 21.880 | 33,16 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 495 | 0,41 | 1.672 | 0,00 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 317 | -5,37 | 1.071 | -5,81 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 23 | 0,00 | 78 | -1,28 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 1.029 | 7,41 | 3.476 | 6,96 | ||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 91 | 5,81 | 307 | 5,50 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1.748 | 4,17 | 5.904 | 3,76 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 2.500 | 8.444 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 7 | 0,00 | 24 | 0,00 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 6 | 0,00 | 20 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 | -88,89 | 3 | -90,00 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 55.897 | -3,62 | 188.718 | -4,08 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 92 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 106 | 0,00 | 358 | -0,28 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 2.255 | 59,03 | 7.617 | 58,37 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 32 | 3,23 | 108 | 2,86 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 42.289 | 657,73 | 18.921 | -1,94 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 9.856 | -40,02 | 33.291 | -40,26 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 64 | 216 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 477 | -6,47 | 1.611 | -6,82 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.734 | 37,18 | 5.858 | 36,61 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 89 | 5,95 | 301 | 5,63 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 4.216 | -83,14 | 563 | 21,60 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 700 | 0,00 | 2.364 | -0,42 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 200 | -93,75 | 676 | -93,78 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 132 | -0,75 | 446 | -1,33 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 69 | 0,00 | 233 | -0,43 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 15.442 | -7,10 | 52.160 | -7,48 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 96 | 0,00 | 324 | -0,31 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 708 | 14,01 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 116 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 819 | -9,50 | 2.766 | -10,05 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 53.992 | -4,55 | 182.373 | -4,94 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 7 | 0,00 | 24 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 92 | -3,16 | 312 | -2,50 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 7.486 | -2,75 | 25.286 | -3,14 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 90 | -11,76 | 304 | -11,88 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 6.267 | 0,06 | 21.169 | -0,34 | ||||
| 2026-05-11 | 13F | Allstate Corp | 68 | -94,55 | 230 | -94,59 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10.176 | -20,13 | 34.213 | -20,87 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.172 | -2,50 | 3.958 | -2,92 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 54.557 | 5,52 | 184.282 | 5,09 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 131 | -24,28 | 443 | -24,57 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 92 | 1,10 | 310 | 0,65 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 66 | 0,00 | 223 | -0,45 | ||||
| 2026-05-12 | 13F | National Pension Service | 44.071 | -2,30 | 148.862 | -2,69 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 738 | -36,43 | 2.493 | -36,70 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 930 | -97,59 | 3.141 | -97,60 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 2.658 | -29,23 | 8.978 | -29,52 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 815 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 309 | -85,97 | 1.044 | -86,04 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 7.553 | 0,39 | 25.512 | -0,02 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.025 | 8,38 | 10.215 | 7,92 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 116 | 392 | ||||||
| 2026-05-12 | 13F | First Western Trust Bank | 256 | 184,44 | 865 | 183,28 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 81 | 30,65 | 274 | 30,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 85 | -15,84 | 287 | -16,08 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 6.113 | -21,35 | 20.618 | -21,78 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 2.138 | -11,32 | 7.225 | -11,67 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.394 | -50,87 | 11 | -52,17 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.484 | 15,66 | 15.146 | 15,19 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 18.151 | -22,77 | 61.293 | 77.486,08 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 224 | 2,28 | 757 | 1,89 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.267 | -4,02 | 7.657 | -4,41 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 4 | 300,00 | 14 | 333,33 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 152 | -23,23 | 513 | -23,55 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 484 | -8,16 | 1.635 | -8,56 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 239 | -5,53 | 807 | -5,94 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 296 | 40,95 | 1.000 | 40,31 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 96 | 324 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 63 | 0,00 | 213 | -0,47 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 18.838 | 2,43 | 63.631 | 2,02 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 5 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 20.944 | -19,95 | 70.744 | -20,28 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 61 | 206 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 43 | 10,26 | 145 | 9,85 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 75 | 253 | ||||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Financial Designs Corp | 70 | 236 | ||||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 2.970 | 4,80 | 10.038 | 3,92 | ||||
| 2026-05-15 | 13F | State Street Corp | 702.894 | -1,81 | 2.374.221 | -2,20 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 1.698 | -7,47 | 5.735 | -7,84 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 106.451 | -4,64 | 359.568 | -5,03 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 295 | -0,67 | 996 | -1,09 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 4.948 | -20,57 | 16.715 | -20,88 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 160 | -1,84 | 1 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 30.137 | -32,42 | 101.796 | -32,69 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 141 | -1,40 | 476 | -1,65 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 232 | -81,18 | 784 | -81,27 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 38 | -77,91 | 128 | -78,04 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 70 | 0,00 | 236 | -0,42 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 74 | -1,33 | 250 | -1,58 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 567 | -1,90 | 1.915 | -2,30 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 600 | 2,39 | 2.027 | 1,96 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 85 | -32,00 | 287 | -32,15 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 84 | 3,70 | 284 | 3,28 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 7.387 | -5,00 | 24.952 | -5,39 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 306 | 0,00 | 1.034 | -0,39 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 157 | -4,27 | 530 | -4,68 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 248 | -74,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 835 | 5,96 | 2.820 | 5,62 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 6.062 | 2,11 | 20.476 | 1,69 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 288 | -15,04 | 973 | -15,40 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 281 | -64,79 | 949 | -64,93 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.038 | 6,57 | 3.546 | 7,36 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 2.704 | -1,28 | 9.134 | -1,68 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 2.825 | 4,94 | 9.542 | 4,52 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 277 | 0,00 | 936 | -0,43 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 44.034 | 1.441,27 | 148.737 | 1.435,11 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 643 | -19,12 | 2.172 | -19,47 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 63 | 213 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 13.600 | 156,60 | 45.938 | 155,57 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 15.100 | -40,08 | 51.004 | -40,32 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 6.437 | -5,25 | 21.708 | -5,88 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 110 | 0,00 | 372 | -0,54 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 3.074 | -73,97 | 10.383 | -74,07 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 898 | 24,72 | 3.033 | 24,25 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 18.784 | 25,77 | 63.735 | 1,26 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 211 | 1,93 | 713 | 1,42 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 337 | -3,16 | 1.138 | -3,56 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 28.714 | 23,58 | 96.990 | 23,08 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 20 | 0,00 | 68 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 351 | 0,00 | 1.186 | -0,42 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 14.777 | -2,31 | 49.916 | -2,70 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 930 | 5,92 | 3.141 | 156.950,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 204 | -5,56 | 689 | -5,87 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 46.842 | 63,87 | 158.147 | 63,09 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6.947 | -0,94 | 23.465 | -1,35 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3.387 | -1,74 | 11.441 | -2,14 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 222 | 750 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 543 | -2,34 | 1.832 | -2,91 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 129 | 30,30 | 436 | 29,85 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 414.692 | 1,27 | 1.404.080 | 1,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 | 10 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 342 | 0,29 | 1.155 | -0,09 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 25 | -10,71 | 84 | -10,64 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 374 | 0,00 | 1.263 | -0,39 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 92 | 6,98 | 311 | 6,53 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 120 | 0,00 | 405 | -0,49 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 3.020 | 61,50 | 10.201 | 60,83 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.245 | 0,97 | 4.205 | 0,57 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 43 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 24 | 118,18 | 81 | 118,92 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 103 | -6,36 | 348 | -6,70 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 44.461 | -9,98 | 150.179 | -10,35 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 717 | 1,99 | 2.422 | 1,55 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 301 | 4,88 | 1.017 | 4,42 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 600 | 200,00 | 2.027 | 198,82 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 43 | 4,88 | 150 | 7,19 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 192 | 0,00 | 649 | -0,46 | ||||
| 2026-05-14 | 13F | Aviva Plc | 21.398 | 0,80 | 72.278 | 0,39 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 80 | -14,89 | 270 | -15,09 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4.324 | 2,29 | 14.606 | 1,88 | ||||
| 2026-04-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.517 | 9,09 | 11.880 | 8,64 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.558 | 1,47 | 9 | 0,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 472 | -10,94 | 1.594 | -11,30 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 4.792 | -37,71 | 16.186 | -37,99 | ||||
| 2026-04-29 | 13F | Burney Co/ | 6.164 | -9,72 | 20.821 | -10,09 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 32 | 433,33 | 108 | 440,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 10 | -33,33 | 33 | -32,65 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 101.392 | -15,08 | 342.482 | -15,42 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 147 | -8,70 | 497 | -9,16 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 355 | -3,27 | 1.187 | -4,89 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 102 | -0,97 | 345 | -1,43 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 352 | 2,33 | 1.189 | 1,89 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 229 | 774 | ||||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 3.824 | 1,57 | 12.916 | 1,16 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 123 | -3,91 | 415 | -4,38 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 26 | 0,00 | 88 | -1,14 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 325.478 | -6,47 | 1.099.393 | -6,85 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 100 | 0,00 | 338 | -0,59 | ||||
| 2026-01-27 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2.835 | 9.576 | ||||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | -28,57 | 17 | -30,43 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.056 | -21,89 | 3.567 | -22,22 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 2 | 0,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 886 | 2.993 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 190 | 0,53 | 642 | 0,16 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 78 | ||||||
| 2026-05-04 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 174 | 16,78 | 588 | 16,24 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 9.369 | -7,66 | 31.646 | -8,03 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 81 | 0,00 | 274 | -0,36 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 119 | 0,00 | 402 | -0,50 | ||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.541 | -0,84 | 11.960 | -1,24 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 74 | -90,05 | 250 | -90,97 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 689 | -0,29 | 2.327 | -0,68 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.219 | -1,77 | 4.118 | -2,16 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 647 | -1,37 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 64.123 | 1,58 | 216.594 | 1,17 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 140 | 473 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 369 | 17,14 | 1.246 | 16,67 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 200 | 671 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 28 | 12,00 | 95 | 11,90 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 108.514 | -1,72 | 366.536 | -2,11 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 191 | -16,23 | 597 | -24,94 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 118 | 2,61 | 399 | 2,05 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 661 | -40,02 | 2.252 | -39,96 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 252 | 0,00 | 881 | 3,16 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 509 | -6,61 | 1.719 | -6,98 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 64 | -3,03 | 216 | -3,14 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 654 | 2,67 | 2.209 | 2,27 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 188 | -9,18 | 635 | -9,54 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 300 | 0,00 | 1.013 | -0,39 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 65 | 0,00 | 220 | -0,45 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 605 | 0,00 | 2.044 | -0,39 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 2.047 | -26,79 | 6.914 | -27,08 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 140 | 10,24 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0,00 | 10 | 0,00 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 2.107 | 6,79 | 7.117 | 6,35 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 627 | 50,72 | 2.118 | 50,14 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 170 | 1,80 | 575 | -8,45 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | 12th Street Asset Management Company, LLC | 8.301 | -3,77 | 28.039 | -4,16 | ||||
| 2026-04-13 | 13F | Czech National Bank | 4.512 | 2,87 | 15.241 | 2,45 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 60 | 203 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 12 | -14,29 | 41 | -14,89 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.307 | -6,11 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 703 | 4,46 | 2.375 | 4,03 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 930 | 3.141 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 233 | -7,91 | 787 | -8,28 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 230 | -73,16 | 777 | -73,35 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6.927 | -6,90 | 23.398 | -7,27 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 537 | -18,02 | 1.812 | -18,34 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 3.759 | 3,53 | 13.495 | 7,25 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 391.004 | 1,02 | 1.321 | 0,61 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.651 | 18,51 | 8.955 | 18,05 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 891 | -10,54 | 3.008 | -10,90 | ||||
| 2026-04-28 | 13F | Clear Retirement Advice LLC | 89 | 0,00 | 301 | -9,37 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 74 | -13,95 | 250 | -14,43 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 70 | -6,67 | 236 | -7,09 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 145 | 0,00 | 492 | -21,06 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 627 | 19,43 | 2.118 | 211.600,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 800 | 0,00 | 2.702 | -0,41 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 3.203 | 0,00 | 10.819 | -0,40 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 1.658 | -2,24 | 5.600 | -2,63 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 1.600 | 0,00 | 1 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 52 | -1,89 | 176 | -2,23 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 5.444 | -0,37 | 18.389 | -0,77 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.400 | 0,00 | 18.314 | -20,95 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 85 | 0,00 | 301 | -2,27 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 477 | 3,70 | 1.618 | -18,04 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 9.002 | -3,89 | 30.407 | -4,28 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.347 | 0,07 | 4.553 | -0,35 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 110 | -4,35 | 372 | -4,87 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 15 | -67,39 | 51 | -67,95 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 9.388 | 9,87 | 32.168 | 11,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5 | 0,00 | 17 | 0,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 46 | 0,00 | 155 | -0,64 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 181 | -4,23 | 611 | -4,84 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 172 | 10,26 | 581 | 9,43 | ||||
| 2026-05-14 | 13F | Betterment LLC | 149 | -1,97 | 1 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 132 | 0,00 | 446 | -0,45 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7 | -22,22 | 24 | -23,33 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 89 | 301 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.737 | -68,20 | 12.623 | -68,33 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 16.315 | 8,66 | 55.108 | 8,22 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 4.900 | -51,00 | 16.551 | -51,20 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6.700 | -81,39 | 22.631 | -81,46 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.058 | 3.574 | ||||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 51.425 | -1,03 | 173.702 | -1,43 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 599 | -11,65 | 2.023 | -12,01 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 195 | -94,62 | 661 | -94,62 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 469 | 64,56 | 1.584 | 63,98 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 124.201 | -3,07 | 419.522 | -3,46 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 114 | -6,56 | 385 | -6,78 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 588 | 0,17 | 1.986 | -0,20 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 5 | 0,00 | 17 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.859 | -0,26 | 13.035 | -0,66 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.000 | 900,00 | 3.378 | 896,17 | |||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 60 | -6,25 | 203 | -6,91 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 444 | 3,26 | 1.500 | 2,81 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 63 | 214 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 19.195 | -15,56 | 64.837 | -15,90 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 632 | 0,00 | 2.135 | -0,42 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 28.363 | -44,52 | 95.804 | -44,74 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 109 | -29,22 | 368 | -29,50 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 64 | -65,41 | 216 | -65,55 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 800 | -42,86 | 2.702 | -43,09 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.006 | -16,51 | 16.910 | -16,81 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 162 | -31,93 | 547 | -32,13 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 109 | 0,00 | 368 | -0,27 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 2.108 | 142,02 | 7.120 | 141,11 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 503 | 0,80 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 97 | -4,90 | 328 | -5,22 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 102 | -35,44 | 345 | -35,58 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 12 | 0,00 | 42 | -6,67 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.353 | 20,54 | 7.948 | 20,05 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 77 | 26,23 | 260 | 26,21 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 43 | -72,78 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 81 | 0,00 | 274 | -0,36 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 73 | 1,39 | 247 | 0,82 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 442 | -0,23 | 1.493 | -0,60 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.300 | 62,50 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 14 | -79,10 | 47 | -79,30 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 142 | 0,00 | 480 | -0,42 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 62 | 6,90 | 211 | 6,60 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 8.648 | 3,58 | 29 | 3,57 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 461 | 0,00 | 1.557 | -0,38 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.272 | 8,29 | 7.674 | 7,86 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 10 | -9,09 | 34 | -10,81 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 52 | 0,00 | 176 | -0,57 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 75 | 0,00 | 253 | -0,39 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 126 | 21,15 | 426 | 20,74 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 659 | -12,48 | 2.224 | -12,95 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 120 | 0,00 | 405 | -0,25 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 205 | 0,00 | 692 | -0,43 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 439 | 35,49 | 1.483 | 34,97 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 2.819 | 3,18 | 9.522 | 105.688,89 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 22 | 340,00 | 74 | 362,50 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 73 | 0,00 | 247 | -0,40 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.262 | 1,61 | 4.263 | 1,19 | ||||
| 2026-01-09 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | 0,00 | 27 | 0,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 79 | 0,00 | 267 | -0,37 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 256.845 | -4,58 | 867.566 | -4,97 | ||||
| 2026-05-27 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 260 | 12,07 | 1 | |||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 269 | -5,61 | 909 | -6,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 106 | 0,00 | 358 | -0,83 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.310 | -4,38 | 4.425 | -4,78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 500 | 25,00 | 1.689 | 24,48 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.200 | 300,00 | 4.053 | 298,53 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 89 | 1,14 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 400 | 0,00 | 1.351 | -0,37 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 26.219 | -36,37 | 88.562 | -36,63 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 384 | 1.297 | ||||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 3.784 | 14.048 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 366 | -2,92 | 1.236 | -3,29 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 683 | 0,29 | 2.307 | -0,09 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 215 | -14,34 | 726 | -14,69 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 269 | 75,82 | 996 | 92,28 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 942 | 4,90 | 3.201 | 5,23 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 552 | -0,54 | 1.865 | -0,96 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.700 | -35,71 | 9.120 | -35,97 | |||
| 2026-05-14 | 13F | Peak6 Llc | 2 | 100,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 668 | 2.256 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 242 | 27,37 | 817 | 27,26 | ||||
| 2026-05-14 | 13F | Ossiam | 8.554 | 290,42 | 28.894 | 288,87 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 358 | 1.214 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 285 | 5,17 | 963 | 4,68 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.421 | -39,11 | 11.572 | -39,33 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 586 | -2,66 | 1.981 | -2,89 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 719 | -11,34 | 2.429 | -11,71 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 3.380 | 11.417 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 58 | 3,57 | 196 | 3,17 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 193.569 | 14,24 | 656.489 | 14,24 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 60 | 0,00 | 203 | -0,49 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 90 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 75 | -9,64 | 253 | -9,96 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 440 | 0,00 | 1.486 | -0,40 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 14.478 | 18,79 | 48.903 | 18,31 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 3.000 | 15,38 | 10.133 | 14,93 | |||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 3.200 | 100,00 | 10.809 | 99,19 | |||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 486 | 1,89 | 1.642 | 1,48 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 5.535 | -1,05 | 18.696 | -1,45 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.843 | 9.603 | ||||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 123 | 0,00 | 415 | -9,19 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 64 | 0,00 | 216 | -0,46 | ||||
| 2026-05-08 | 13F | Bokf, Na | 480 | 0,00 | 1.621 | -0,37 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 2 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 881 | -1,45 | 2.976 | -1,88 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 62 | -7,46 | 209 | -7,93 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 26 | 225,00 | 88 | 222,22 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 5 | 0,00 | 17 | 0,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 83 | 0,00 | 280 | -0,36 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 9.845 | -19,98 | 33.248 | -20,32 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5.353 | -4,73 | 18.083 | -5,11 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 65 | 0,00 | 220 | -0,45 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 19.692 | -1,01 | 66.515 | -1,41 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.600 | 132,56 | 5.406 | 131,72 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 128 | -9,86 | 431 | -10,21 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 65 | 6,56 | 220 | 6,31 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 75 | 0,00 | 253 | -0,39 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 613 | -24,97 | 2.071 | -25,27 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 401 | -66,69 | 1 | -75,00 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 155 | -0,64 | 524 | -1,13 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 367 | 9,23 | 1.240 | 8,78 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 2.501 | -0,16 | 8.448 | -0,57 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6 | 0,00 | 20 | 0,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 19 | 0,00 | 64 | 0,00 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 62 | 0,00 | 209 | -0,48 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 18.556 | -21,53 | 62.678 | -21,85 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 234 | -1,27 | 790 | -1,62 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 231 | -3,75 | 780 | -4,06 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 363 | 0,00 | 1.226 | -0,41 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 46 | -9,80 | 158 | -8,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.200 | 29,41 | 7.431 | 28,90 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.800 | 211,11 | 9.458 | 209,86 | |||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 236 | -0,42 | 799 | -0,62 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 261 | 33,85 | 881 | 32,93 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.724 | -0,11 | 12.579 | -0,51 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 300 | 0,00 | 1.013 | -0,39 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.708 | 0,26 | 9.147 | -0,14 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 18.216 | -5,24 | 61.530 | -5,62 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.405 | 0,97 | 8.124 | 0,56 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.930 | -37,11 | 6.519 | -37,37 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 7 | 0,00 | 24 | 0,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 612 | 2.067 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 679 | 0,89 | 2.294 | 0,48 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 2.866 | 11,87 | 9.681 | 11,41 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 7 | 0,00 | 24 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 26.000 | 10,64 | 87.822 | 10,19 | |||
| 2026-05-12 | 13F | New South Capital Management Inc | 39.771 | -9,81 | 134.338 | -10,17 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 23.200 | -30,54 | 78.364 | -30,82 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3.293 | 11.123 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 7 | 0,00 | 24 | 0,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 96 | 17,07 | 324 | 16,55 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 87 | 0,00 | 293 | -2,66 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 101 | -27,86 | 341 | -28,06 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 607 | 12,62 | 2.050 | 12,14 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 117 | 1,74 | 395 | 1,54 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 255 | 87,50 | 861 | 86,77 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 109 | -88,06 | 368 | -88,11 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 5.862 | -0,85 | 19.799 | -1,25 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.055 | -37,87 | 3.564 | -38,12 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 30 | -9,09 | 101 | -9,01 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 8 | 300,00 | 27 | 333,33 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 100 | 0,00 | 338 | -0,59 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 253 | 0,00 | 855 | -0,47 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 | 3 | ||||||
| 2026-05-15 | 13F | Dorsey Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 3.359 | 11.346 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 696 | 1,31 | 2.351 | 0,90 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 271 | 977 | ||||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 95 | 0,00 | 321 | -0,62 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 86 | 43,33 | 290 | 42,86 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 118 | -71,08 | 399 | -71,22 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 163 | 1,88 | 551 | 1,48 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 8.047 | -1,02 | 27.181 | -1,42 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 143 | -67,13 | 483 | -67,25 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 70 | 0,00 | 236 | -0,42 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 87 | 294 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 51.740 | 0,03 | 174.766 | -0,37 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 147 | 15,75 | 497 | 15,85 | ||||
| 2026-05-12 | 13F | Creative Planning | 5.199 | 17,36 | 17.561 | 16,89 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 101 | 0,00 | 341 | -8,82 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 6 | 20 | ||||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 5 | 0,00 | 17 | 0,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 16 | -11,11 | 54 | -11,48 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 3.770 | -44,33 | 12.735 | -44,56 | ||||
| 2026-05-04 | 13F | Bretton Capital Management, LLC | 2.000 | 0,00 | 6.756 | -0,41 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 423 | -25,00 | 1.429 | -25,31 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4.008 | -78,88 | 13.538 | -78,96 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1.461 | -4,01 | 4.935 | -4,40 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 17 | 57 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 196 | -15,52 | 662 | -15,78 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 23.903 | 42,75 | 80.703 | 42,07 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.313 | -31,91 | 7.813 | -32,19 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 869 | -1,47 | 2.935 | -1,87 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.491 | -6,29 | 5.036 | -6,65 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 47 | 0,00 | 159 | -0,63 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 179 | 0,00 | 607 | 0,00 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 13.500 | -8,01 | 45.600 | -8,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 30.900 | 68,85 | 104.373 | 68,17 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.300 | -90,85 | 4.391 | -90,88 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 165 | -1,79 | 557 | -2,11 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.351 | -16,62 | 11.319 | -16,97 | ||||
| 2026-04-22 | 13F | Sentry LLC | 253 | 0,00 | 855 | -0,47 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 61 | 0,00 | 206 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5.205 | -51,48 | 17.581 | -51,68 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 60 | 0,00 | 203 | -0,49 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.116 | -15,84 | 3.770 | -16,19 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1.365 | 0,15 | 4.611 | -0,26 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 97 | -29,71 | 328 | -30,28 | ||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 341 | -88,73 | 1.152 | -88,78 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 66.944 | -22,04 | 226.122 | -22,35 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 199.257 | -9,55 | 673.046 | -9,92 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 188 | -16,07 | 635 | -16,34 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 163 | 0,00 | 551 | -0,36 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 38.658 | 1,84 | 130.531 | 1,37 | ||||
| 2026-05-15 | 13F | Quarry LP | 52 | -62,86 | 176 | -63,08 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 3.360 | -1,55 | 11.349 | -1,95 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 2 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 12.477 | -28,62 | 42.145 | -28,91 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 260 | -32,82 | 878 | -33,08 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1 | 3 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 29.999 | -44,97 | 100.431 | -45,68 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.437 | 8,21 | 4.854 | 7,77 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 393 | 15,25 | 1.329 | 14,48 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 30 | -21,05 | 101 | -21,09 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 3 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.910 | 189,33 | 16.584 | 188,15 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 100.521 | 3,92 | 339.538 | 3,50 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.582 | -1,59 | 12.148 | -10,09 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 4.473 | -31,44 | 14.938 | -32,63 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 31 | 105 | ||||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 107 | 3,88 | 360 | 2,87 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 3.023 | 12,00 | 10.211 | 11,56 | ||||
| 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 | 93.625 | 316.245 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 37 | -36,21 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 75 | 0,00 | 252 | -1,56 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 63 | 0,00 | 213 | -0,47 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 1.277 | -0,39 | 4.313 | -0,78 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 63 | 213 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 685 | 369,18 | 2.314 | 367,27 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 207 | 702 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 24.496 | -28,01 | 82.743 | -24,57 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 2.162 | -2,70 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 458 | 2,23 | 1.547 | 1,84 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 861 | 2.908 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 82 | -11,83 | 277 | -12,38 | ||||
| 2026-04-23 | 13F | American National Bank | 2.791 | -1,10 | 9.427 | -1,49 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 2.296 | 0,00 | 7.755 | -0,40 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 407 | -1,69 | 1.375 | -2,14 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 4.306 | 0,00 | 14.545 | -0,40 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.795.931 | -0,09 | 6.090.900 | -21,02 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1 | -99,81 | 3 | -99,83 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.047 | -70,68 | 20.427 | -70,80 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 912 | 0,00 | 3.081 | -0,42 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bancreek Capital Management, LP | 281 | 0,00 | 949 | -0,42 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 44 | -56,86 | 149 | -57,10 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 992 | -0,10 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 487 | 10,93 | 1.645 | 10,48 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 14.095 | -3,65 | 47.610 | -4,04 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2.156 | 0,00 | 7.283 | -0,41 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.931 | -1,01 | 9.900 | -1,41 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 158 | 7,48 | 534 | 7,03 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | 0,00 | 10 | 0,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 200 | 676 | |||||
| 2026-04-08 | 13F | Sfm, Llc | 367 | 12,23 | 1.240 | 11,72 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 453 | -0,22 | 1.530 | -0,58 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 62 | 209 | ||||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 501 | 7,74 | 1.692 | 7,29 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 10 | 0,00 | 37 | 12,12 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.111 | -28,69 | 3.753 | -28,98 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 22.803 | -49,70 | 77.023 | -49,90 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 369 | 0,00 | 1.246 | -0,40 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 127 | 0,00 | 429 | -0,47 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 8 | 14,29 | 27 | 17,39 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.423 | -47,71 | 11.609 | -58,66 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 928 | 2,09 | 3.135 | 1,69 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 863 | 0,70 | 2.915 | 0,31 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 142 | 2,16 | 480 | 1,70 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 640 | 0,00 | 2.162 | -0,41 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 3 | -88,00 | 10 | -88,10 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 1.600 | 0,00 | 5.404 | -0,41 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 45.084 | 20,66 | 152.898 | -4,62 | ||||
| 2026-01-22 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 29 | -14,71 | 98 | -32,41 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 1.203 | -0,33 | 4.063 | -9,51 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 447 | 74,61 | 1.494 | 72,12 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 249 | 5,96 | 839 | 5,53 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 358 | 0,56 | 1.209 | 0,17 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 617 | -18,71 | 2.084 | -19,04 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 204 | -8,52 | 689 | -8,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 56 | 0,00 | 189 | 0,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 1 | 3 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 119.811 | 2,11 | 404.695 | 1,69 | ||||
| 2026-04-16 | 13F | Security National Bank | 5 | 66,67 | 17 | 60,00 | ||||
| 2026-04-28 | 13F | Fee-Only Financial Planning, L.C. | 100 | -3,85 | 338 | -4,26 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | -66,67 | 3 | -70,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2 | 0,00 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 4.662 | 1,24 | 15.747 | 0,83 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.550 | -11,38 | 11.991 | -11,74 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 166 | 0,61 | 561 | 0,18 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 117 | 0,00 | 395 | -0,25 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 85 | 287 | ||||||
| 2026-05-14 | 13F | CTF Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.095 | 1,86 | 3.700 | 1,45 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 122 | -21,29 | 427 | -25,26 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 27 | -48,08 | 91 | -48,30 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 11.290 | 7,88 | 38.135 | 7,45 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 1.280 | 51,84 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 96 | -26,15 | 324 | -26,36 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 22 | 0,00 | 74 | 0,00 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Professional Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 159 | 27,20 | 547 | 34,81 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 763 | 2.577 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 500 | 25,00 | 1.705 | 25,66 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 78 | 0,00 | 263 | -0,38 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 808 | -0,37 | 2.729 | -0,76 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 65 | 1,56 | 220 | 0,92 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 44 | 0,00 | 149 | -0,67 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 4.068 | 8,80 | 13.741 | 8,36 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 12.581 | 50,83 | 42.496 | 50,22 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 85 | -1,16 | 287 | -1,37 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 79 | 0,00 | 267 | -0,37 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 271 | 7,11 | 915 | 6,64 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 81.917 | -48,91 | 276.698 | -49,12 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 487 | -2,99 | 1.645 | -3,41 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 9.193 | -15,78 | 31.052 | -16,13 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 62 | 209 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 452 | 0,00 | 1.527 | -0,39 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 238 | -1,65 | 804 | -2,07 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 64 | -3,03 | 216 | -3,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.785 | -35,07 | 33 | -35,29 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 71 | 240 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 7.427 | -4,48 | 25.087 | -4,86 | ||||
| 2026-05-07 | 13F | KBC Group NV | 7.080 | -24,32 | 24 | -25,81 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 6.639 | -0,43 | 22.425 | -0,84 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 619 | 3,69 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 4.331 | -1,99 | 14.629 | -2,39 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 6 | 0,00 | 20 | 0,00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 200 | 0,00 | 676 | -0,44 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 806 | 7,47 | 2.723 | 7,04 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 91 | -3,19 | 307 | -3,46 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14.126 | -37,18 | 47.713 | -37,44 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 80.287 | -6,80 | 271.192 | -7,17 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.189 | 22,45 | 4.014 | 22,72 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 76 | 2,70 | 257 | 2,40 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 11 | 0,00 | 38 | 0,00 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 5.235 | -21,22 | 17.683 | -21,54 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 9 | 12,50 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 591 | -9,22 | 1.996 | -9,56 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 98 | -1,01 | 331 | -1,19 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.057 | 151,16 | 6.948 | 150,20 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 172 | 5,52 | 615 | 11,41 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 1.509 | 5.097 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.819 | -27,24 | 6.144 | -27,53 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 11 | 0,00 | 37 | 0,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1.047 | -1,60 | 3.537 | -2,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 68 | -4,23 | 230 | -4,58 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12.394 | 40,22 | 41.864 | 39,65 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 875 | -7,80 | 2.957 | -8,17 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.543 | 1,05 | 5.212 | 0,64 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.284 | -70,70 | 7.715 | -70,82 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10 | 150,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 90 | 0,00 | 304 | -0,33 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 220 | 743 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 452 | 65,57 | 1.527 | 64,97 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 254 | 290,77 | 858 | 289,55 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 60 | 0,00 | 203 | -0,49 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2.341 | -69,80 | 7.907 | -69,92 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 2 | 0,00 | 8 | 16,67 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 13 | 44 | ||||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 5.065 | -12,45 | 17.108 | -12,80 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.766 | -4,90 | 5.988 | 85.442,86 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 246 | 0,00 | 833 | 3,61 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 233 | -9,69 | 787 | -10,06 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 615 | 18,27 | 2.077 | 17,81 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 205 | -2,84 | 692 | -3,22 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 879 | 124,23 | 2.969 | 123,40 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 298 | 4,93 | 1.007 | 4,47 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 60 | 0,00 | 203 | -0,49 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 379 | 0,00 | 1.280 | -0,39 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 74 | 0,00 | 250 | -0,40 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.208 | -99,11 | 4.080 | -99,11 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 492 | -19,34 | 1.664 | -34,42 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 30 | 0,00 | 103 | 6,19 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 6.395 | 3,30 | 21.601 | 2,88 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4.290 | 59,12 | 14.491 | 58,48 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 634 | -30,56 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.141 | -9,16 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 172 | 0,00 | 581 | -0,51 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 5.000 | -64,29 | 16.889 | -64,43 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 101.123 | 12,72 | 341.571 | 12,26 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 107 | 2,88 | 361 | 2,56 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 800 | 44,93 | 2.701 | 44,39 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.820 | 13,47 | 6.148 | 13,02 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 47 | 1.075,00 | 161 | 1.138,46 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 201 | -8,22 | 679 | -8,63 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4.400 | 194,91 | 14.595 | 188,44 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.244.090 | -2,35 | 4.202.262 | -2,75 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 72 | -14,29 | 243 | -14,44 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 3.166 | -8,10 | 10.694 | -8,47 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.340 | 8,90 | 11.282 | 8,46 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 115 | 2,68 | 388 | 2,37 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 751 | -9,41 | 2.537 | -9,78 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 632 | 0,32 | 2.166 | 1,36 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 667 | 7,06 | 2.253 | 6,63 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 10 | 150,00 | 34 | 153,85 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 24.841 | -2,90 | 83.907 | -3,29 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 43 | -25,86 | 14.524 | -26,16 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 27 | -22,86 | 9.120 | -23,17 | |||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 38.952 | 29,61 | 131.571 | 29,09 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 301 | 3,79 | 1.017 | 3,36 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.191 | -2,95 | 10.778 | -3,34 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 265 | 0,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 67 | 0,00 | 226 | -0,44 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 5 | 25,00 | 17 | 23,08 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 347 | 0,29 | 1.174 | 0,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 110 | -61,94 | 372 | -62,14 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 89 | -28,23 | 301 | -28,57 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 87 | 31,82 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 536 | 22,10 | 1.810 | 20,91 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 62.965 | -11,52 | 212.658 | -11,89 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 679 | 77,28 | 2.294 | 76,66 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 504 | 5,44 | 1.702 | 5,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 389 | 1.314 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 18.458 | -0,85 | 62.347 | -1,25 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 70 | 2,94 | 251 | -0,79 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 75 | 0,00 | 253 | -0,39 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 36.266 | 122.499 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6 | -33,33 | 20 | -33,33 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | -66,67 | 3 | -70,00 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 458 | -0,65 | 1.547 | -1,02 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32.199 | -2,12 | 108.765 | -2,51 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 93 | -83,45 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 55.850 | -7,06 | 188.649 | -7,43 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 141 | -47,19 | 475 | -47,51 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 211 | 15,30 | 713 | 14,84 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 433 | 23,36 | 1.467 | 23,28 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 124 | -16,22 | 419 | -16,57 | ||||
| 2026-04-15 | 13F | City Holding Co | 1 | 3 | ||||||
| 2026-05-07 | 13F | JSF Financial, LLC | 104 | 0,00 | 351 | -0,28 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 264 | -66,92 | 892 | -67,07 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 340 | 131,29 | 1.148 | 130,52 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 343 | 107,88 | 1.160 | 106,96 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 65 | -1,52 | 220 | -2,23 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 38 | -7,32 | 128 | -7,91 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 28 | 0,00 | 95 | 3,26 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 520 | -9,88 | 1.738 | -11,15 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 31.926 | -2,75 | 107.839 | -3,15 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 48.620 | 6,06 | 164.228 | 5,64 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 234 | -2,50 | 811 | 1,76 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 2.297 | 1.411,18 | 7.759 | 1.406,41 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 8 | 33,33 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 76 | 7.500,00 | 257 | 8.433,33 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 17 | 0,00 | 57 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 52 | 15,56 | 174 | 15,23 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 8.833 | 1.394,59 | 29.836 | 1.388,77 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 11 | 0,00 | 37 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 34.190 | 24,60 | 115.486 | 24,10 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 126 | 21,15 | 426 | 20,74 | ||||
| 2026-05-11 | 13F | Allianz Se | 2.109 | 0,00 | 7.124 | -0,41 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 16.863 | 18,55 | 56.960 | 18,07 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 253 | 301,59 | 855 | 300,94 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 169 | -4,52 | 1 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 2 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Spinnaker Trust | 163 | 0,00 | 547 | -0,36 | ||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | Put | 400 | 0,00 | 223 | 4,23 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | NFC Investments, LLC | 5.624 | -0,25 | 19 | -5,26 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 121 | 409 | ||||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 113 | -24,67 | 382 | -25,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 23.599 | 9,07 | 79.711 | 8,62 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 303 | 0,00 | 1.023 | -0,39 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 86 | -1,15 | 295 | 0,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 5 | 66,67 | 17 | 60,00 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 97 | 0,00 | 328 | -0,30 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 4 | 14 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 152 | -15,08 | 513 | -15,49 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 611 | 6,45 | 2.064 | 6,01 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 947 | 30,08 | 3.199 | 29,62 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 10.840 | 50,66 | 36.615 | 50,06 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.045 | 59,06 | 3.530 | 58,39 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3 | 10 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 2 | 0,00 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 75 | 0,00 | 253 | -0,39 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 999 | 1.593,22 | 3.374 | 1.587,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 499 | 1.686 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 7 | 0,00 | 24 | 0,00 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 102 | -9,73 | 345 | -10,18 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 135 | 0,00 | 456 | -0,66 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 85 | 1,19 | 287 | 1,06 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 13 | 0,00 | 44 | -2,27 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 18 | 61 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 261.043 | -3,55 | 881.746 | -3,94 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 68 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 28 | -9,68 | 95 | -10,48 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 12.200 | -7,58 | 41.209 | -7,95 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 2.280 | 222,03 | 7.701 | 220,74 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 61.929 | -20,59 | 209.183 | -20,92 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 44.616 | -21,33 | 150.703 | -21,65 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 63 | 0,00 | 213 | -0,47 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 69 | 6,15 | 233 | 5,91 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 290 | 1,05 | 980 | 0,62 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 228 | -88,90 | 770 | -88,95 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 22 | 4,76 | 74 | 4,23 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4.361 | 1,84 | 14.730 | 1,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 282 | -25,79 | 953 | -26,09 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.860 | -10,90 | 9.653 | -11,33 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 44 | 2,33 | 149 | 2,07 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 163 | 0,00 | 551 | -0,36 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 14 | 0,00 | 47 | 0,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 28 | -9,68 | 95 | -10,48 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 5.175 | -25,93 | 17 | -26,09 | ||||
| 2026-05-04 | 13F | Foundation Wealth Management, LLC | 70 | -30,00 | 236 | -30,38 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 111 | 0,00 | 375 | -0,53 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 12 | 0,00 | 41 | 0,00 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 20.147 | 2,80 | 68.052 | 2,38 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3 | -99,90 | 10 | -99,91 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 400 | 33,33 | 1.351 | 32,84 | |||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 700 | -12,50 | 2.364 | -12,86 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 87.443 | -31,29 | 295.364 | -31,57 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 26 | 52,94 | 90 | 57,89 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 61 | 0,00 | 206 | 0,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 12.533 | 4,44 | 42.334 | 4,02 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 15.044 | 31,77 | 50.842 | 31,21 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 119.781 | 1,56 | 404.594 | 1,15 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 185 | 0,00 | 625 | -0,48 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.745 | -0,29 | 9.272 | -0,69 | ||||
| 2026-05-15 | 13F | Fmr Llc | 285.719 | 3,06 | 965.096 | 2,64 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 6.491 | 0,23 | 21.925 | -0,17 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sequent Planning LLC | 146 | 0,00 | 493 | -0,40 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 18.300 | -27,38 | 61.813 | -27,67 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.358 | -34,98 | 18.098 | -35,25 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 274 | -35,68 | 926 | -35,94 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 1.868 | -2,76 | 6.310 | -3,16 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 82.128 | -2,13 | 281.409 | 1,50 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 57.800 | 2,85 | 195.236 | 2,43 | |||
| 2026-04-15 | 13F | Code Waechter LLC | 95 | -1,04 | 321 | -1,54 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 5.410 | -6,09 | 18.274 | -6,47 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 308 | -2,22 | 1.040 | -2,62 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 6.198 | 0,44 | 20.935 | 0,03 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 80 | 270 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 1.700 | 6 | ||||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 509 | 0,39 | 1.719 | 0,00 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.370 | 0,66 | 4.628 | 0,26 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 30 | -56,52 | 101 | -57,02 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 3.000 | 0,00 | 10.133 | -0,40 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 41.380 | -6,32 | 139.770 | -6,70 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 4.203 | 14.197 | ||||||
| 2026-05-08 | 13F | Jackson Hill Advisors, Llc | 2.450 | -2,00 | 8.276 | -2,39 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 60 | 0,00 | 203 | -0,49 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 1.334 | 238,58 | 4.506 | 237,20 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 304 | 13,43 | 1.027 | 13,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 738 | 16,59 | 2.494 | 16,12 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 4.060 | 0,54 | 13.714 | 0,14 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 40.304 | 23,31 | 136.138 | 22,82 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 517 | -0,77 | 1.746 | -1,13 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 6.716 | 22.685 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 177.699 | 0,40 | 600.228 | 2,65 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 77 | 260 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 12.445 | 0,00 | 42 | 0,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 2.237 | -8,69 | 7.556 | -9,06 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 6.471 | 0,00 | 22 | 0,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 5 | 0,00 | 17 | 0,00 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 2.191 | 9,33 | 7.401 | 8,89 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 15.359 | 0,00 | 52 | 4,00 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 2.934 | -7,27 | 9.910 | -7,64 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 178 | -0,56 | 601 | -0,99 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 79 | 0 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 146 | -2,01 | 493 | -2,38 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.255 | 4,24 | 4.238 | 3,82 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 83 | -4,60 | 280 | -5,08 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3.817 | 165,07 | 12.893 | 164,02 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 263 | 0,38 | 888 | 0,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 8.073 | 42.389,47 | 27.269 | 42.506,25 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 74 | 2,78 | 250 | 2,05 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 834 | -1,65 | 3.089 | 7,67 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 5.821 | -18,92 | 19.662 | -19,24 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 131 | -2,24 | 442 | -2,64 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 50 | 0,00 | 169 | -0,59 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.800 | 20,00 | 6.080 | 19,52 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 250 | 16,82 | 836 | 14,86 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 82 | 9,33 | 277 | 8,66 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 112 | 0,00 | 378 | -0,26 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 919 | 3,84 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 148 | 1,37 | 535 | 7,88 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 42.095 | 0,37 | 142.188 | -0,03 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 1.535 | 0,59 | 5.185 | 0,17 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 78 | 0,00 | 263 | -0,38 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 69 | 233 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 28 | 0,00 | 95 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 446.134 | -9,47 | 1.506.950 | -9,83 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 4.543 | -4,30 | 15.345 | -4,68 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 3.995 | -2,99 | 13.494 | -3,38 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 480 | -55,01 | 1.621 | -55,20 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3.325 | 210,17 | 11.231 | 208,97 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.054 | -1,53 | 6.938 | -1,94 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 679 | -0,44 | 2.294 | -0,86 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 203 | -32,33 | 686 | -32,65 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 73 | 7,35 | 247 | 6,96 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 120 | -53,31 | 405 | -53,50 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 2 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3 | 200,00 | 10 | 233,33 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 161 | -0,62 | 545 | -1,09 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.859 | -1,10 | 16.413 | -1,50 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 403 | 0,00 | 1.366 | 0,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 200 | 676 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 58 | 196 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 748 | 0,94 | 2.527 | 0,52 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 18.540 | 2.094,08 | 63 | 3.000,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 719 | 10,62 | 2.429 | 10,16 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.989 | 1,22 | 13.474 | 0,81 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.531 | 10,22 | 5.169 | 9,75 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 117 | 2,63 | 395 | 2,33 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 344 | 10,26 | 1.162 | 9,74 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 545.778 | 1.843.518 | ||||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.685 | -1,06 | 19.332 | 3,68 | ||||
| 2026-05-15 | 13F | First Sabrepoint Capital Management Lp | 2.500 | -16,67 | 8.444 | -17,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 3.245 | 14,30 | 10.961 | 13,83 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 81 | -64,47 | 274 | -64,68 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 419 | 0,00 | 1.415 | -0,42 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 2.046 | 0,74 | 6.911 | 0,32 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.855 | 6,93 | 9.646 | 6,50 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.112 | -1,07 | 3.756 | -1,47 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 3.448 | 11,98 | 11.647 | 11,53 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.833 | 6,14 | 9.569 | 5,72 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 484 | -15,53 | 1.635 | -15,90 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 75 | -1,32 | 253 | -1,56 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.089 | 3,17 | 10.435 | 2,78 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 86 | -6,52 | 290 | -7,05 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 152 | 5,56 | 513 | 5,12 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 580 | 1.959 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 14.765 | -6,73 | 49.862 | -7,13 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 23 | 78 | ||||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 1.047 | -26,58 | 3.537 | -26,88 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 54.143 | 2,53 | 182.867 | 2,10 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 42.422 | 4,59 | 141.296 | 2,82 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 36.300 | -24,84 | 122.613 | -25,15 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 45.900 | -1,08 | 155.040 | -1,48 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 4.864 | 16.430 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 43.132 | 56,75 | 145.690 | 56,11 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 143 | 0,00 | 483 | -0,21 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 426 | 2,40 | 1.460 | 3,48 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 17 | 21,43 | 57 | 21,28 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.000 | 2,99 | 10.133 | 2,56 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 147 | -73,70 | 497 | -73,83 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 128 | 432 | ||||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 270 | 912 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 189 | 0,00 | 638 | -0,31 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 81 | 0,00 | 274 | -0,36 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 512 | 0,39 | 1.729 | 0,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 199 | -5,69 | 672 | -6,01 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 395 | 56,13 | 1.335 | 55,96 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 26 | 62,50 | 88 | 61,11 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.666 | 0,00 | 9 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 1.762 | -34,28 | 5.952 | -34,55 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 6.250 | 3,29 | 21.111 | 2,88 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.575 | -6,19 | 5.320 | -6,57 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 650 | -50,65 | 2.197 | -50,82 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 8.367 | -1,61 | 28 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 2 | -75,00 | 7 | -77,78 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 162 | 0,00 | 547 | -0,36 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 8.873 | 2,39 | 29.971 | 1,98 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 261.815 | 0,19 | 884.353 | -0,21 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 397 | 39,79 | 1.341 | 39,15 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 105 | 0,00 | 356 | -20,89 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 12.601 | 11,25 | 42.563 | 10,80 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.514 | -12,38 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 373 | 0,00 | 1.260 | -0,40 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 510 | -30,61 | 1.723 | -30,90 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.924 | -4,80 | 6.499 | -10,04 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 10.669 | -72,00 | 36.038 | -72,11 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18.551 | -6,71 | 62.916 | -26,26 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 62 | 5,08 | 209 | 4,50 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3 | 50,00 | 10 | 66,67 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 299 | -3,55 | 1.010 | -4,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 31.315 | -26,46 | 105.775 | -26,76 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 336 | -3,17 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 135 | 4,65 | 456 | 4,35 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 517 | 59,08 | 1.746 | 58,44 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 107 | 361 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.387 | 8 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 142 | -2,07 | 480 | -2,64 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 117 | -0,85 | 396 | -0,50 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 296 | -5,13 | 1.002 | -5,47 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1.791 | 1,76 | 6.049 | 1,34 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 119 | 402 | ||||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 1.003 | -0,10 | 3.388 | -0,53 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 2.567 | 0,20 | 8.671 | -0,22 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 292 | 0,69 | 986 | 0,31 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 83 | 0,00 | 280 | -0,36 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 3 | 0,00 | 10 | 0,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 160 | -8,05 | 540 | -8,47 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 4 | 0,00 | 14 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8.264 | 27.914 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 3 | 200,00 | 10 | 233,33 | ||||
| 2026-04-29 | 13F | Swedbank AB | 30.971 | -7,49 | 104.613 | -7,87 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 151 | -5,03 | 509 | -5,57 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 63 | -1,56 | 213 | -2,30 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 14.631 | -3,49 | 49.420 | -3,88 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 494 | 13,30 | 1.670 | 12,91 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.476 | 1,23 | 4.986 | 0,83 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 686 | 33,20 | 2.317 | 32,63 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 175 | 0,00 | 591 | -0,34 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 368 | -6,84 | 1.243 | -7,17 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 184 | -12,38 | 615 | -13,74 | ||||
| 2026-05-14 | 13F | Prudential Plc | 355 | 0,00 | 1.199 | -0,33 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 96 | -16,52 | 324 | -16,92 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 2.810 | 167,87 | 1 | -99,97 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 2.529 | -0,16 | 8.542 | -2,68 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 148 | -19,13 | 499 | -19,55 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 119 | 0,00 | 402 | -0,50 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 401 | -52,66 | 1.354 | -52,86 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 1.437 | -21,48 | 4.854 | -21,80 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 3.802 | 0,53 | 12.841 | 0,12 | ||||
| 2026-04-22 | 13F | Motco | 70 | -24,73 | 236 | -25,08 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 827 | 6,16 | 2.793 | 5,72 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 635 | -24,13 | 2.145 | -24,45 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2.290 | 8,94 | 7.734 | 8,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.263 | -2,32 | 4.222 | -3,94 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 2 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.433 | -3,31 | 21.818 | -13,99 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 1.600 | -11,11 | 5.404 | -11,47 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 20 | 68 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 3.096 | 19,77 | 10.458 | 19,28 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.787 | 0,04 | 26.303 | -0,37 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 234 | -28,66 | 790 | -43,81 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 12.665 | 31,18 | 42.782 | 30,64 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 1.200 | 4.053 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 12 | 0,00 | 41 | 0,00 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 67 | -39,09 | 226 | -39,41 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 1.708 | 0,00 | 5.769 | -0,40 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 392 | 1.324 | ||||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 6.800 | 0,00 | 22.969 | -0,41 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 70 | 0,00 | 236 | -0,42 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1.444 | -0,55 | 4.878 | -0,95 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 100 | 20,48 | 338 | 19,93 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 75 | 0,00 | 253 | -0,39 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 1.388 | -1,14 | 4.688 | -1,53 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 188 | -21,01 | 635 | -21,31 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 179 | 77,23 | 603 | 76,02 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 4 | 0,00 | 14 | 0,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 85 | -5,56 | 287 | -13,81 | ||||
| 2026-05-13 | 13F | Capital World Investors | 112.777 | 136,25 | 380.936 | 135,30 |