Grundlæggende statistik
| Institutionelle aktier (lange) | 35.295.106 - 95,50% (ex 13D/G) - change of 1,21MM shares 3,56% MRQ |
| Institutionel værdi (lang) | $ 24.165.225 USD ($1000) |
Institutionelt ejerskab og aktionærer
Casey's General Stores, Inc. (DE:CS2) har 973 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 35,295,106 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Franklin Resources Inc, Morgan Stanley, Geode Capital Management, Llc, Fmr Llc, and Jpmorgan Chase & Co .
Casey's General Stores, Inc. (DB:CS2) 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 639,60 / share. Previously, on June 4, 2025, the share price was 382,00 / share. This represents an increase of 67,43% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3.250 | 16,91 | 2.366 | 53,97 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 1.937 | 41,28 | 1.410 | 86,13 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 17.485 | 560,31 | 12.727 | 769,86 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 44.906 | -5,92 | 33 | 23,08 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 293 | 213 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 7.654 | 5.571 | ||||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 741 | 12,61 | 539 | 48,48 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 12.340 | 8.697 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 374 | 272 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 359 | 261 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 155 | 8,39 | 113 | 41,77 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 824 | 7,85 | 600 | 41,94 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2.126 | -0,93 | 1.547 | 30,44 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.109 | -50,95 | 807 | -35,39 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 406 | 0,00 | 296 | 31,70 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 8.020 | 1.610,02 | 5.837 | 2.153,67 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 36 | -99,38 | 26 | -99,19 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 12.998 | -29,38 | 9 | -10,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 270 | 0,00 | 197 | 31,54 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9.886 | -7,03 | 7.196 | 22,43 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 8.359 | -30,52 | 6.084 | -8,50 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 7.358 | 8,08 | 5.356 | 42,34 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 8.200 | -91,50 | 5.968 | -88,81 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 506.155 | -27,39 | 368.410 | -4,37 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 1.356 | -1,88 | 987 | 29,23 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 30 | 22 | ||||||
| 2026-05-04 | 13F | Syverson Strege & Co | 279 | 203 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.167 | 67,43 | 849 | 120,52 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.348 | -3,14 | 1.708 | 25,50 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.400 | 0,00 | 3.203 | 31,72 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 52 | -10,34 | 38 | 15,63 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 3.480 | 1,07 | 2.533 | 33,12 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 58 | 0,00 | 42 | 31,25 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 500 | -16,67 | 364 | 9,67 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 995 | -1,97 | 724 | 29,06 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.541 | 1.849 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 900 | -52,63 | 655 | -37,62 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5.198 | 1,21 | 3.783 | 33,30 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.161 | 5,47 | 1.573 | 38,96 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15.844 | 0,58 | 11.532 | 32,46 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.047 | 453,24 | 1.490 | 612,44 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 300 | 0,00 | 218 | 32,12 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 97 | 115,56 | 71 | 191,67 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 357 | 260 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 326 | 246 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.638 | -13,15 | 3.376 | 14,37 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 56 | 250,00 | 49 | 444,44 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 8.664 | -2,47 | 6.306 | 28,44 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 470 | 49,21 | 342 | 96,55 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 50 | 36 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 559 | 2,01 | 407 | 34,44 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 345.033 | 12,14 | 251.136 | 47,68 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 1.281 | 790 | ||||||
| 2026-05-15 | 13F | Amundi | 34.580 | 1.937,71 | 25.169 | 2.586,13 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 360 | 262 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 444 | 4,23 | 245 | 2,08 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 599 | 0,00 | 436 | 31,42 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 3.577 | 2.604 | ||||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 925 | 0,00 | 673 | 31,70 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.532 | -4,25 | 1.115 | 26,13 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 27.683 | -2,28 | 20.149 | 28,69 | ||||
| 2026-05-01 | 13F | Torray Llc | 17.121 | -1,09 | 12.462 | 30,25 | ||||
| 2026-05-05 | 13F | PFG Advisors | 559 | -4,12 | 407 | 26,09 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 105 | -29,05 | 76 | -6,17 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 364 | 265 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 229 | 167 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 641 | -8,95 | 467 | 19,79 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 10.244 | -2,10 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 360 | 262 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.613 | 20,35 | 2.630 | 58,53 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6 | 4 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.608 | 27,25 | 4.081 | 63,37 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 328 | -7,34 | 264 | 10,97 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 6.852 | 0,00 | 4.987 | 31,69 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 9.101 | 147,04 | 6.613 | 222,54 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 1.672 | 1,09 | 1.217 | 33,04 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 30.086 | -33,12 | 22 | -12,50 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 526 | 20,92 | 383 | 59,58 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.495 | -2,04 | 1.816 | 29,07 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 591 | -2,96 | 430 | 27,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | 35.312 | -77,81 | 19.517 | -78,30 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.604 | -1,78 | 3.650 | -3,97 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 34 | -80,79 | 25 | -75,26 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 118.690 | -8,49 | 86.389 | 20,51 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5.890 | 4.287 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 13 | 0,00 | 10 | 28,57 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 468 | 6,85 | 341 | 40,50 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 9 | 0,00 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 319 | 232 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 2.025 | 379,86 | 1.474 | 532,62 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 51.829 | -2,47 | 37.724 | 28,44 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 5 | 4 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 480 | -25,47 | 349 | -1,69 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 7.913 | 5.759 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 27 | -78,57 | 20 | -72,46 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 1.205 | 0,42 | 877 | 32,28 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 291 | 212 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 166 | -99,39 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.715 | -7,48 | 5.616 | 5,45 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 1.272 | 0,39 | 926 | 32,14 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 46 | 33 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 832 | -90,75 | 606 | -87,82 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 58.972 | -20,80 | 42.924 | 4,30 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 518 | 9,51 | 377 | 44,44 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 12 | 0,00 | 9 | 33,33 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 19 | -44,12 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 25.546 | 15,78 | 19 | 50,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.640 | 5,20 | 1.194 | 38,68 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 3.780 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 51.318 | 0,38 | 37.352 | 32,19 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 955 | 695 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 7.176 | 0,00 | 5.223 | 31,69 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.477 | 134,14 | 3 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 956 | 9,26 | 696 | 43,89 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 16 | 6,67 | 12 | 37,50 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3.289 | 5,69 | 2.394 | 39,13 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.191 | 867 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 494 | 0,20 | 360 | 18,09 | ||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 511 | 0,20 | 372 | 31,56 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 851 | -18,49 | 619 | 7,28 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.650 | -6,12 | 12.847 | 23,64 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 559 | 5,27 | 407 | 38,57 | ||||
| 2026-04-24 | 13F | Optas, LLC | 620 | -0,32 | 451 | 31,49 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 64.188 | 146,80 | 46.720 | 225,02 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.255 | -15,89 | 1.641 | 10,80 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 8 | 6 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.698 | 3.678 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 623 | 4,53 | 454 | 37,69 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 118.098 | 85.959 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.405 | 79,97 | 2.478 | 137,13 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 72.552 | 221,25 | 51.709 | 314,27 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 2.718 | 1.978 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.063 | 1.180,72 | 588 | 1.176,09 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.298 | 24,76 | 1.672 | 64,24 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 448.649 | -2,72 | 326.492 | 28,08 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 7 | 0,00 | 5 | 66,67 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | 1.200,00 | 10 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2.006 | -2,95 | 1.460 | 27,85 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 198.026 | -22,06 | 144.135 | 2,64 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 20.196 | -2,35 | 14.881 | 25,44 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.695 | 0,00 | 1.962 | 31,70 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.275 | -21,54 | 705 | -23,31 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.728 | -20,15 | 1.258 | 5,10 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 592 | 0,51 | 327 | -1,51 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 2.098 | -0,33 | 1.527 | 31,30 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 337 | 245 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 238 | 1,28 | 173 | 34,11 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 178 | 130 | ||||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 35.301 | -15,99 | 26 | 8,70 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 500 | 25,00 | 364 | 60,62 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 7.131 | 78,01 | 5.190 | 134,42 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 78.043 | -10,15 | 56.805 | 18,33 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 43.634 | -12,08 | 31.760 | 15,79 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.482 | 102,18 | 1.080 | 166,42 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 935.994 | -23,73 | 681.274 | 0,45 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 805 | -1,71 | 586 | 29,42 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 6.571 | -4,00 | 4.782 | 26,44 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10.650 | 1.320,00 | 7.752 | 1.772,22 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 7 | 0,00 | 5 | 66,67 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 9.264 | 5,24 | 6.743 | 38,58 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 496 | -30,04 | 361 | -7,67 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 2.043 | 5,53 | 1.487 | 38,97 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 164 | -24,42 | 116 | -4,96 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 147.822 | -16,75 | 108 | 9,18 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 18.484 | 0,28 | 13.454 | 32,05 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 20.519 | 11,91 | 14.935 | 47,37 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 8 | 0,00 | 6 | 25,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 984 | 0,00 | 716 | 31,86 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 788 | -21,28 | 574 | 3,62 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 9.031 | 3,15 | 6.573 | 35,86 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 1.314 | -25,89 | 956 | -2,35 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 340 | 247 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.894 | -0,03 | 5.746 | 31,65 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 2.177 | 204,90 | 1.585 | 302,03 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 580 | 321 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 9.294 | 30,53 | 6.765 | 71,89 | ||||
| 2026-04-29 | 13F | Renasant Bank | 349 | 254 | ||||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.315 | -30,44 | 1.685 | -8,43 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 15.285 | 11.125 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 410 | 12,64 | 298 | 48,26 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 5 | 4 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.026 | 183,36 | 1.475 | 273,16 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.614 | 0,50 | 3.358 | 32,36 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 32 | 28,00 | 23 | 76,92 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 28 | 20 | ||||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 3.857 | 2,69 | 2.807 | 35,28 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 887 | 0,11 | 490 | -2,00 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 9.761 | 0,25 | 7.104 | 12,64 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 738 | -5,87 | 537 | 24,02 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.981 | 11,90 | 2.170 | 45,28 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 4.000 | 0,00 | 2.911 | 31,72 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.700 | 3,88 | 7.788 | 36,82 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.110 | 20,14 | 2.991 | 58,17 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 21.264 | -5,42 | 15.477 | 24,55 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 477 | 0,00 | 347 | 31,94 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 300 | 219 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.304 | -0,18 | 6.044 | 31,48 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 104.794 | -9,10 | 76 | 20,63 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18.915 | -10,43 | 13.767 | 17,96 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 126.052 | -3,49 | 91.775 | 27,11 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 457 | -53,98 | 333 | -39,42 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 2.524 | 12,53 | 1.838 | 48,15 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1.995 | 1.640 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 21.074 | 2,43 | 15.339 | 34,88 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 359 | 261 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.812 | 0,00 | 1.319 | 31,67 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.811 | -2,27 | 1.318 | 28,71 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 554 | 0,00 | 403 | 31,70 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 12.426 | 207.000,00 | 9.044 | 301.366,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 467 | 50,65 | 340 | 98,25 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 479.795 | 24,14 | 349.224 | 63,48 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 690 | -22,21 | 502 | 2,45 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 9.557 | 10,47 | 6.956 | 45,49 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 540 | 3,85 | 393 | 36,93 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 9.714 | 0,98 | 7.070 | 32,97 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 143.031 | 1,81 | 104.107 | 34,07 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 8.290 | -11,04 | 6.034 | 17,17 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 435 | -2,25 | 317 | 28,98 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 793 | -41,69 | 577 | -23,17 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 13.833 | 10.068 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 15.362 | 0,00 | 11.181 | 20,01 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 26 | -27,78 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 69.075 | 50.277 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 589 | 41,59 | 429 | 86,90 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 339 | 246 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 50.632 | -0,72 | 36.853 | 30,75 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 8.001 | -42,37 | 5.824 | -24,11 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.512 | -4,79 | 1.101 | 25,43 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 927 | 11,69 | 675 | 47,16 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 16 | 6,67 | 12 | 37,50 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 36.365 | -16,39 | 26.469 | 10,11 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.584 | -1,74 | 4.064 | 29,39 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 30.869 | -17,68 | 22.468 | 8,42 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 5.650 | -1,81 | 4.113 | 29,31 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 158.760 | 4,16 | 115.555 | 37,17 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 167 | 6,37 | 122 | 40,70 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 442.475 | -6,12 | 322.059 | 23,62 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 11.311 | 446,16 | 8.233 | 619,58 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.204 | -4,29 | 876 | 26,04 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 369 | 0,00 | 269 | 32,02 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 36.114 | -3,66 | 29.677 | 43,24 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 1 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 643 | 13,01 | 468 | 49,04 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 717 | 31,32 | 523 | 73,42 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 252.374 | 2,14 | 183.693 | 34,51 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.428 | 34,44 | 1.767 | 77,05 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 602 | 438 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.561 | 0,31 | 1.864 | 32,10 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 19.144 | -0,29 | 13.934 | 31,30 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12.312 | -2,46 | 8.961 | 28,45 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.810 | 0,06 | 1.317 | 31,83 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 131.049 | -24,77 | 95.385 | -0,93 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 21.242 | -20,59 | 15.461 | 4,57 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 352 | 0 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 931 | 0,43 | 678 | 32,23 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 12.758 | 10,97 | 9.286 | 46,08 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 238.810 | -1,86 | 173.850 | 29,24 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 2.640 | 1.922 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 376 | 274 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14.000 | 72,84 | 10.190 | 127,66 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 63.257 | 2.015,62 | 46.042 | 2.687,05 | ||||
| 2026-05-13 | 13F | Orchard Capital Managment, LLC | 400 | 0,00 | 291 | 31,67 | ||||
| 2026-05-15 | 13F | EFG International AG | 38 | 28 | ||||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 6.263 | -28,82 | 4.559 | -6,27 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 46.558 | 33,56 | 33.888 | 75,89 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2.197 | -1,44 | 1.599 | 29,79 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 20 | 81,82 | 15 | 133,33 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 447.077 | 86,91 | 325.409 | 146,14 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 105 | -12,50 | 77 | 16,67 | ||||
| 2026-05-15 | 13F | FIL Ltd | 287 | 655,26 | 209 | 890,48 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 | 3 | ||||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 673 | -0,88 | 490 | 30,67 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 7.010 | 0,03 | 5.102 | 31,73 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 18 | 0,00 | 13 | 44,44 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 29 | 26,09 | 21 | 75,00 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 708 | -29,06 | 515 | -6,53 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 8.732 | -12,01 | 6.356 | 15,86 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.893 | 1.038,30 | 3 | |||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 6.436 | -26,00 | 4.684 | -2,56 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.022 | 50,86 | 2.992 | 103,05 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 600 | 0,00 | 437 | 31,72 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 739 | -4,52 | 538 | 25,76 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 7.182 | 2,75 | 5.227 | 35,31 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 5.292 | 28,26 | 3.852 | 68,90 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 310 | 226 | ||||||
| 2026-04-24 | 13F | United Community Bank | 255 | -30,33 | 186 | -8,42 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 443 | 323 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.678 | -11,41 | 1.949 | 16,71 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 50 | -25,37 | 37 | -12,20 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 52.225 | 1,53 | 38.013 | 33,71 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 762 | -10,88 | 654 | 38,35 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 369.218 | -17,75 | 268.739 | 8,31 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 615 | 3,36 | 448 | 36,28 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 6.582 | -10,96 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Arwa Llc | 961 | 729 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 32.706 | 7,26 | 23.806 | 41,25 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 46.884 | -10,24 | 25.915 | -12,24 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 780 | 0,00 | 568 | 31,55 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 134 | 10,74 | 98 | 46,97 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1 | -80,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 7.483 | -18,98 | 4.136 | -20,80 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.878 | 0,38 | 8.646 | 32,19 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 8.921 | 1,13 | 6.493 | 33,19 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.276 | 14,82 | 3.112 | 51,21 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 874 | 636 | ||||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 292 | 213 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 36.700 | 233,64 | 26.712 | 339,41 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 14.500 | 10.554 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 164 | 119 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 300 | 218 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 4.362 | -91,75 | 3.175 | -89,14 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 182 | 101 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 6.035 | -6,29 | 4.393 | 23,41 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.987 | 18,48 | 2.174 | 56,07 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 800 | -10,41 | 582 | 18,05 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 750 | 0,00 | 546 | 31,64 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 451 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.535 | -1,60 | 1.117 | 29,58 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 2.216 | 21,42 | 1.613 | 59,92 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.748 | 5,81 | 7.096 | 36,36 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.014 | -4,74 | 2.194 | 25,46 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 837 | 243,03 | 609 | 354,48 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 751.589 | 0,42 | 529.720 | 28,05 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 104 | 40,54 | 76 | 87,50 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 6.349 | -2,08 | 4.621 | 28,97 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 140 | 2.700,00 | 102 | 4.950,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 71 | 52 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 890 | -32,06 | 648 | -10,64 | ||||
| 2026-04-16 | 13F | Security National Bank | 6.467 | 1,32 | 4.707 | 33,46 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 11 | 0,00 | 8 | 33,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 32.745 | 9,99 | 24.486 | 45,87 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 7 | 0,00 | 5 | 66,67 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 506 | 368 | ||||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 5.275 | -12,38 | 3.839 | 15,39 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 533 | 1,52 | 388 | 33,45 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5.593 | 886,42 | 4.071 | 1.200,32 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 45 | 33 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 364 | -56,09 | 265 | -42,36 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 17.282 | 4,17 | 13 | 33,33 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.344 | -13,46 | 978 | 13,99 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 42.300 | -31,55 | 30.788 | -9,86 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 8 | 0,00 | 6 | 25,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 420 | 6,06 | 306 | 39,91 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 4.231 | 3.080 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 189 | 139 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 17 | 0,00 | 12 | 33,33 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 556 | 6,92 | 405 | 40,77 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.136 | 16,27 | 827 | 53,43 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 67.570 | 7,54 | 49.182 | 41,62 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.313 | 4,37 | 1.028 | 30,99 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 47.955 | 16,30 | 34.905 | 53,16 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 319 | 232 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 325 | 237 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 802 | -1,47 | 584 | 29,84 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 59.723 | 2,04 | 43.470 | 34,37 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 35 | 25 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 47.029 | -61,82 | 34.231 | -49,72 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 740 | 2,49 | 539 | 34,84 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 988 | 0,10 | 719 | 31,93 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 362 | 263 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ames National Corp | 1.200 | 0,00 | 873 | 31,67 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.847 | 15,65 | 1.344 | 52,38 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 7.367 | 12,35 | 5.362 | 47,96 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 13.635 | -52,24 | 9.924 | -37,10 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 748 | -3,11 | 544 | 27,70 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 2.600 | -0,95 | 1.892 | 30,48 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 646 | 11,96 | 470 | 47,80 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 40.902 | 29.771 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 1.069 | -2,29 | 778 | 28,81 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 34.339 | -2,58 | 24.994 | 28,30 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 1.252 | 42,92 | 911 | 88,22 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 533 | -4,65 | 388 | 25,65 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 404 | -49,94 | 316 | -38,95 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 4.023 | 0,88 | 2.928 | 32,85 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 394 | 5,07 | 339 | 36,84 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 192 | 72,97 | 141 | 131,15 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 3.930 | 2.860 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 11.843 | -10,08 | 8.620 | 18,42 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 936 | 0,00 | 681 | 31,72 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 169.312 | -12,08 | 123.236 | 15,78 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1.103 | -5,16 | 803 | 24,92 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.598 | 7,62 | 1.891 | 41,75 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 663 | 46,68 | 483 | 93,57 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 15 | 11 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 352 | 256 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 4 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 724 | -0,28 | 527 | 31,42 | ||||
| 2026-05-11 | 13F | Commerce Bank | 14.357 | -6,86 | 10.450 | 22,66 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 13.433 | -4,38 | 9.777 | 25,93 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.950 | 1.419 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.190 | 415,41 | 5.233 | 578,73 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 720 | 0,00 | 524 | 31,99 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 155.741 | -1,53 | 113.358 | 29,67 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 352 | 3,23 | 256 | 36,17 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 483 | -8,35 | 377 | 29,55 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 366 | 0,00 | 266 | 31,68 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 1 | 1 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 425.935 | -41,76 | 310 | -23,27 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 230.916 | 168.075 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 50.177 | -28,54 | 36.522 | -5,90 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.100 | 242,68 | 801 | 351,98 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 7 | 0,00 | 5 | 66,67 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19.537 | 4.137,96 | 14.220 | 5.498,43 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.158 | -7,95 | 843 | 21,15 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 525.240 | 1,52 | 377.068 | 30,94 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.449 | 18,14 | 1.783 | 55,63 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 30.657 | 0,95 | 22.314 | 32,93 | ||||
| 2026-04-06 | 13F | CX Institutional | 80 | 31,15 | 0 | |||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 2.145 | 0,05 | 1.560 | 31,87 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 321 | 234 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 25.540 | -3,17 | 18.598 | 27,53 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 20.331 | -10,78 | 14.798 | 17,50 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 55 | 5,77 | 40 | 42,86 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2.926 | -5,98 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 9.680 | -1,10 | 7.046 | 30,26 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 17.038 | -3,12 | 12.401 | 27,58 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 406 | 0,00 | 296 | 31,70 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 77.759 | -6,48 | 56.597 | 23,16 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 25 | 0,00 | 18 | 38,46 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 7 | 0,00 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 2.800 | 2.036 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.963 | 208,82 | 8 | 600,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 1.073 | 32,31 | 858 | 91,29 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.172 | 0,00 | 853 | 31,84 | ||||
| 2026-04-24 | 13F | Strs Ohio | 40.485 | -5,16 | 29.467 | 24,90 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 278 | 202 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 7.480 | 5.444 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 15.537 | 0,78 | 11.309 | 32,71 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 747 | -26,04 | 543 | -2,69 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.732 | 0,81 | 1.989 | 32,80 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 743 | -2,62 | 541 | 28,27 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.193 | 5,94 | 2.324 | 39,50 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13.000 | 7,01 | 7.185 | 4,63 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 935 | -6,59 | 681 | 22,97 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 702 | 0,00 | 511 | 31,44 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 3.354 | -8,08 | 2.441 | 21,08 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 4.862 | -1,30 | 3.539 | 29,98 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.651 | 19,55 | 1.202 | 57,40 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6 | 20,00 | 4 | 100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 14.804 | 13,22 | 10.775 | 49,09 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.872 | -10,52 | 1.363 | 17,82 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 454 | 330 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.225 | 43,36 | 1.640 | 91,37 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 19.700 | 150,00 | 14.339 | 229,23 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 14 | 75,00 | 10 | 150,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 298 | -14,37 | 217 | 13,02 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 16.893 | 3,43 | 12.632 | 37,17 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 7.508 | 6,15 | 5.465 | 39,78 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 134.806 | -13,76 | 74.509 | -13,76 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2 | 100,00 | 1 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 398 | -36,52 | 290 | -16,47 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 6.011 | -2,04 | 4.375 | 29,02 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 319 | 232 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 6.599 | -8,66 | 4.803 | 20,29 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 8.430 | -1,86 | 6 | 50,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 503 | 366 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 2.255 | 3,30 | 1.641 | 36,07 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.214 | -0,82 | 884 | 30,62 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 3.639 | 0,83 | 2.649 | 32,80 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 12.433 | 0,00 | 9.049 | 31,70 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.045 | 164,56 | 761 | 248,62 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 808 | -0,12 | 588 | 28,67 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 251 | 183 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6.349 | 4.621 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 476 | 346 | ||||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 4.449 | -1,26 | 3.238 | 30,04 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 949 | 0,00 | 691 | 31,68 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 314 | 229 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 13 | 9 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 473 | -15,38 | 344 | 11,69 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 294 | -26,87 | 214 | -4,05 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 15 | 0,00 | 11 | 25,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 346 | -5,72 | 252 | 24,26 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4.958 | -3,90 | 3.609 | 180.350,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 342 | 249 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.042 | -5,19 | 758 | 24,88 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5.109 | 3.719 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 25.030 | 73,41 | 18.218 | 128,38 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.128 | 3.005 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 25 | -13,79 | 18 | 12,50 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.483 | -9,41 | 1.807 | 19,35 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.037 | -25,56 | 755 | -8,83 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.393 | -7,99 | 1.014 | 21,17 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 69 | -87,72 | 50 | -83,87 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 700 | -46,15 | 510 | -29,11 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 2.414 | -0,94 | 1.757 | 30,53 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 95.937 | -7,64 | 69.829 | 21,63 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 600 | -71,43 | 437 | -62,41 | |||
| 2026-05-15 | 13F | Peterson Wealth Management | 11 | 8 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 8.303 | 7,07 | 6.043 | 40,99 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 724 | -34,95 | 527 | -14,47 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 22.651 | -34,47 | 16.487 | -13,70 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 490 | -2,97 | 357 | 27,60 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 46.020 | 48,91 | 33.496 | 96,11 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 315 | 229 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 | 1 | ||||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.101 | 0,00 | 801 | 31,74 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 753 | 84,56 | 548 | 143,56 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1.005 | 0,50 | 731 | 32,43 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 458.881 | 250,15 | 334.001 | 361,11 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.246 | 907 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 93.607 | 56,29 | 68.133 | 105,82 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 89 | 48,33 | 65 | 93,94 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 6 | 4 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 7.640 | 107,72 | 5.561 | 173,62 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 562 | 1,63 | 409 | 34,10 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 1.645 | 1.197 | ||||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 1.502 | 1.094 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 318 | 231 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 364 | 270 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 700 | -7,77 | 509 | 21,48 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 860 | 626 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 3 | 0,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 51.191 | -45,32 | 37.260 | -28,51 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.034 | 3,15 | 5.183 | 37,53 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 1.546 | -82,99 | 1.125 | -77,61 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 702 | -55,68 | 511 | -41,71 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 8.693 | 276,16 | 6.327 | 395,46 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8.280 | -2,13 | 6.027 | 28,90 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 410 | 309 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 7.921 | 5.765 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 28.627 | 183,16 | 20.836 | 272,94 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10.036 | 41,15 | 7.305 | 85,85 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 7.650 | -1,58 | 5.568 | 29,59 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.270 | 12,49 | 1.653 | 48,16 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 710 | -2,47 | 517 | 28,36 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 524 | 0,19 | 381 | 31,83 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.100 | 0,00 | 1.480 | 24,37 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 734 | -18,81 | 528 | 4,36 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 418 | -45,50 | 304 | -28,13 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 12.019 | 5.909,50 | 8.748 | 7.852,73 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 845 | -11,24 | 615 | 16,73 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 950.911 | -11,02 | 692.130 | 17,18 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.120 | 47,37 | 815 | 94,05 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 2.816 | -8,09 | 2.050 | 21,03 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 6.624 | 10,31 | 4.822 | 45,30 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 758 | -1,04 | 623 | 27,66 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.663.162 | 1.210.549 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 48 | 0,00 | 35 | 30,77 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 275 | 200 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 1.811 | 1,06 | 1.318 | 33,13 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 61 | 12,96 | 44 | 51,72 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 208 | -18,11 | 151 | 7,86 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 8.911 | 0,00 | 6 | 100,00 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 754 | 52,32 | 556 | 103,30 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | 114,29 | 22 | 200,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.246 | -29,88 | 925 | -5,80 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 15.361 | 11.181 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 415.780 | -39,65 | 302.630 | -20,52 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 300 | 218 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 87 | 0,00 | 63 | 31,25 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 420 | -7,49 | 319 | 22,31 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 998 | 20,24 | 1 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 1 | 1 | ||||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 371 | 285 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4.783 | 15,09 | 3.481 | 51,55 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1.204 | 0,42 | 943 | 41,44 | ||||
| 2026-04-28 | 13F/A | FLP Wealth Management, LLC | 500 | 0,00 | 364 | 31,52 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 1.753 | 1,04 | 1.276 | 33,09 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 2.117 | -16,95 | 1.541 | 9,38 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15.047 | -5,70 | 8.317 | 92.300,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 476 | 28,65 | 346 | 69,61 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 546 | 18,18 | 397 | 55,69 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9.506 | -18,07 | 6.919 | 7,91 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.524 | 5,82 | 4.021 | 39,38 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 2.339 | 0,04 | 1.702 | 31,73 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 9 | 0,00 | 7 | 50,00 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 2.340 | -3,31 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.594 | -15,03 | 1.160 | 11,86 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 6.694 | -23,79 | 4.873 | 0,35 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 8.731 | -5,67 | 6.355 | 24,24 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 4 | -60,00 | 3 | -60,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.021 | 5,48 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 305 | -7,29 | 222 | 22,65 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 400 | 0,00 | 291 | 31,67 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 16.158 | 11 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 171 | 0,00 | 124 | 31,91 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 605 | 0,17 | 440 | 32,13 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 293 | 213 | ||||||
| 2026-05-12 | 13F | First Western Trust Bank | 419 | -0,71 | 305 | 30,47 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 794 | 578 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 43.132 | 22,37 | 31.394 | 61,16 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 1.562 | -63,83 | 1.137 | -52,41 | ||||
| 2026-05-15 | 13F | Man Group plc | 80.541 | 357,65 | 58.623 | 502,67 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 40 | 2,56 | 29 | 38,10 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12.436 | 401,45 | 9.052 | 560,66 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 4.916 | -4,06 | 3.578 | 26,34 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.882 | 148,34 | 10.096 | 226,84 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 39.626 | 85,51 | 28.842 | 144,32 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5.411 | -1,49 | 4.353 | 43,38 | ||||
| 2026-05-01 | 13F | Avion Wealth | 4 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 800 | 582 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4.093 | 16,64 | 2.979 | 53,64 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.321 | 2,74 | 1.689 | 35,34 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 50,00 | 7 | 100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 666 | -45,72 | 485 | -28,61 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 586 | 2,99 | 427 | 35,67 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 476 | -18,49 | 346 | 7,45 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 335 | 244 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 317 | -6,21 | 231 | 23,66 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 503 | 3,50 | 366 | 36,57 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 390 | 1,30 | 284 | 33,49 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5.883 | -0,79 | 4.282 | 30,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 177 | -99,63 | 129 | -99,51 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 100 | -50,00 | 73 | -34,55 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 611 | -69,34 | 445 | -59,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.200 | -18,52 | 1.601 | 7,31 | |||
| 2026-05-12 | 13F | National Pension Service | 2.083 | 1.516 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7.661 | 3,99 | 5.576 | 36,97 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.712 | -15,04 | 1.974 | 11,90 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 29.846 | 13,68 | 22 | 50,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 685 | -49,52 | 499 | -33,60 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 19.479 | -1,52 | 14 | 40,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 23.767 | 1,11 | 17.299 | 33,15 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 4.075 | 2.966 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 172 | 0,00 | 125 | 40,45 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 27.429 | 12,27 | 19.965 | 47,85 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 3 | 0,00 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.331 | -25,41 | 2.425 | -1,78 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 313.393 | 2,57 | 228.106 | 35,08 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.204 | -8,21 | 10.339 | 20,87 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 14.840 | 3.272,73 | 10.801 | 4.344,86 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 2 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 645 | 0 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 12.830 | -6,73 | 9.339 | 22,82 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.592 | 4,81 | 1.159 | 38,02 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 303 | 4,84 | 221 | 38,36 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 754 | -9,05 | 549 | 19,65 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 847.399 | 11,44 | 615.442 | 46,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 37.900 | 103,76 | 27.586 | 168,34 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 5 | 4 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 982 | -26,28 | 715 | -2,99 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 284 | 207 | ||||||
| 2026-05-14 | 13F | Elgethun Capital Management | 585 | 0,00 | 426 | 31,58 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39.076 | 41.917,20 | 28.442 | 55.666,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 33.400 | -11,17 | 24.311 | 16,98 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 45.801 | -89,13 | 33.337 | -85,68 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 25 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 88 | 14,29 | 64 | 52,38 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 297 | 216 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 8.013 | 1,40 | 5.992 | 37,19 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 108.565 | 40,38 | 79.020 | 84,87 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 739 | 18,43 | 538 | 56,10 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 55 | 0,00 | 40 | 33,33 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 4.886 | 3.556 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 25 | 56,25 | 18 | 125,00 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1.303 | -19,82 | 948 | 5,57 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 7.316 | -5,99 | 5.325 | 23,81 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 225 | 165 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 18 | 0,00 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 19.188 | -6,61 | 13.966 | 22,99 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.373 | 21,08 | 999 | 59,58 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 118 | 86 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 814 | 1,24 | 593 | 33,33 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 494 | 0,00 | 360 | 31,50 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.079 | 52,04 | 12 | 100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 112.906 | 6,02 | 82.180 | 39,62 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 986 | -0,80 | 718 | 30,60 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 422 | 307 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 704 | -0,14 | 512 | 31,62 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 58.916 | -9,69 | 42.883 | 18,93 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 469 | 0,00 | 341 | 31,66 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 346 | 0 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 90 | 66 | ||||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 5.318 | -4,39 | 3.871 | 25,89 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 1.626 | -9,11 | 1.184 | 19,74 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.820 | 2.780 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.088 | -2,18 | 2.975 | 28,84 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 3.424 | -0,32 | 2.492 | 31,30 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 26 | 0,00 | 19 | 28,57 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 17.232 | 0,00 | 12.542 | 31,69 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.785 | -11,24 | 1.299 | 16,92 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 88.000 | -8,24 | 64.052 | 20,84 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 16.667 | 115,22 | 12.131 | 183,90 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 25.499 | 18.560 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 39.613 | 2,56 | 29 | 33,33 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 8.226 | -19,93 | 5.987 | 5,46 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 21 | -4,55 | 15 | 36,36 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.020 | 2,51 | 742 | 35,15 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 464 | 22,11 | 338 | 61,24 | ||||
| 2026-05-12 | 13F | Creative Planning | 12.941 | 18,76 | 9.419 | 56,39 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 86 | -17,31 | 63 | 8,77 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 682 | -3,40 | 496 | 22,77 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.484 | 14,77 | 1.080 | 51,26 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 342 | 249 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 558 | 406 | ||||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 1.043 | -4,14 | 759 | 26,29 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 7.955 | 77,77 | 5.790 | 130,40 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.012 | 0,57 | 2.192 | 32,45 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 515 | 0,39 | 375 | 32,16 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 1 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.364 | -2,81 | 3.176 | 28,01 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 12 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.710 | 15,15 | 1.245 | 51,71 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.543 | -2,79 | 1.851 | 28,10 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 478 | 348 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 648 | -2,56 | 472 | 28,34 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 6.990 | 5.088 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 4.713 | 36.153,85 | 3.430 | 57.066,67 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 1.410 | 1.026 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 3.941 | 201,76 | 2.868 | 297,78 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 169.966 | 112,39 | 123.711 | 179,70 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3.536 | 250,10 | 3 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.742 | 0,07 | 1.995 | 31,77 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 156 | -11,36 | 114 | 16,49 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 840 | 16,67 | 611 | 53,90 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 743 | 541 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 4.177 | -60,80 | 3.040 | -48,38 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 4.800 | 2.653 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 601 | 5,07 | 437 | 38,29 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 1.200 | 0,00 | 873 | 31,67 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.645 | 9,20 | 2.653 | 43,87 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 1.730 | -7,29 | 1.259 | 22,11 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.158 | 843 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 90 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 92.914 | -63,66 | 67.628 | -52,15 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 57.094 | 1,46 | 41.556 | 33,61 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 10 | 0,00 | 8 | 16,67 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.021 | -46,49 | 3.655 | -29,54 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 479 | 0,00 | 348 | 31,82 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 850 | 3,16 | 628 | 28,22 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 555 | 404 | ||||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 20.120 | -5,94 | 14.788 | 12,17 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.784 | -10,98 | 1.289 | 16,13 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 14.601 | -3,03 | 10.627 | 27,70 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 115.833 | 4,34 | 84.310 | 37,41 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.480 | 1.754 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 186 | -13,89 | 135 | 13,45 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 16.388 | 755,77 | 12.069 | 1.041,82 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 14 | 0 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2.237 | 1.628 | ||||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 632 | -1,71 | 469 | 20,62 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 4.500 | 3 | ||||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 260 | 0,00 | 144 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 8.500 | 9,99 | 6.187 | 44,84 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.628 | 0,25 | 1.185 | 32,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 415 | 13,08 | 302 | 49,50 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.952 | -69,59 | 3.604 | -59,95 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 3 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 66,67 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 34.926 | -4,48 | 25.421 | 25,79 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.728.414 | -0,78 | 2.060.732 | -3,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 41 | 30 | ||||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 4.062 | 0,00 | 2.957 | 31,67 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10.916 | 8,75 | 7.945 | 43,20 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 296 | 215 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 955 | 695 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7.896 | 10,17 | 5.747 | 45,06 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 922 | 3,02 | 671 | 35,63 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5.428 | 14,76 | 3.951 | 51,11 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 2.422 | 30,09 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 3.467 | 2,36 | 2.523 | 34,78 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 312 | 0,32 | 227 | 31,40 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 88 | 33,33 | 75 | 87,50 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 323 | 14,54 | 235 | 51,61 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 15.839 | 2,16 | 12 | 37,50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.875 | 0,08 | 9 | 28,57 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 913 | 7,54 | 665 | 41,58 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.590 | -0,83 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 914 | 665 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 31.890 | 0,24 | 23.211 | 32,01 | ||||
| 2026-05-13 | 13F | Capital World Investors | 437.267 | 2,78 | 318.269 | 35,35 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.378.641 | 11,28 | 1.003.458 | 46,54 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.839 | 2,90 | 2.067 | 35,48 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 491 | -2,58 | 384 | 37,77 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 807 | -5,17 | 587 | 13,76 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 469 | 0,00 | 342 | 31,66 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 743 | 20,23 | 541 | 58,36 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6.681 | 4,96 | 4.863 | 38,23 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 281 | 204 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9.503 | 3,01 | 6.917 | 35,65 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 16.055 | 510,22 | 11.686 | 703,65 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.967 | 44,95 | 1.432 | 90,80 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 1.199 | -73,64 | 873 | -65,31 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 122 | 89 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 2.092 | 1.523 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 4.479 | 720,33 | 3.260 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 720 | 524 | ||||||
| 2026-05-04 | 13F | King Wealth | 1.050 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 3 | 0,00 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 476 | 346 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3 | 0,00 | 2 | 100,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4.460 | 3.246 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 300 | 218 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 89 | 1,14 | 65 | 33,33 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 506.646 | -19,46 | 368.767 | 6,06 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 14.047 | 10.224 | ||||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 20.941 | 40,75 | 15.242 | 85,36 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 4.650 | 3.385 | ||||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 104.300 | 61,96 | 75.916 | 113,28 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3.871 | -6,07 | 2.818 | 23,72 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3.446 | -71,73 | 2.508 | -62,77 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -50,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 72.200 | 116,17 | 52.551 | 184,67 | |||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 9.956 | -39,92 | 5.503 | -41,26 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 809 | 9,18 | 589 | 43,77 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 13.583 | 27,43 | 9.887 | 197.620,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.340 | 0,37 | 976 | 32,29 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.238 | -1,98 | 901 | 29,08 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 90 | 4.400,00 | 66 | 6.400,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 106.070 | -18,19 | 77.204 | 7,73 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 2.453 | 2,51 | 1.785 | 35,02 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.296 | 125,98 | 1.671 | 197,86 | ||||
| 2026-05-11 | 13F | Allstate Corp | 3.843 | 2.797 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 1.513 | 0,00 | 1.101 | 31,70 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 14.629 | -11,76 | 10.646 | 16,17 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.777 | -10,75 | 1.293 | 17,55 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 489 | -19,04 | 356 | 6,61 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.132 | 0,71 | 824 | 32,53 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 27 | 0,00 | 20 | 35,71 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 340 | 247 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 4.998 | 1.232,80 | 3.638 | 1.657,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 987 | -52,20 | 718 | -37,07 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.416 | 6,65 | 2.487 | 40,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 17.056 | 30,83 | 9.427 | 29,17 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 7.000 | 0,00 | 5.095 | 31,72 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 7.293 | -9,52 | 5.308 | 19,17 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 1.216 | -35,42 | 495 | -52,40 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 4.679 | -40,49 | 3.406 | -21,63 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 3.438 | 156,18 | 2.502 | 237,65 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 320 | 233 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 387 | 3,48 | 282 | 36,41 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.451 | 1.056 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.261 | 65,76 | 1.767 | 114,32 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 46.747 | 235,27 | 34.025 | 341,54 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.700 | 1.237 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.000 | -81,13 | 728 | -75,18 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.078 | 19,12 | 2.240 | 56,86 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 434 | 316 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 7.828 | -0,70 | 5.698 | 30,76 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.018 | 17,69 | 741 | 54,81 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 135.697 | -1,08 | 98.768 | 30,26 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 6.956 | -90,31 | 5.063 | -87,24 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 390 | 284 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 21.438 | 15.604 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 104 | 0,00 | 76 | 31,58 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.069 | -17,96 | 778 | 8,06 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 2.148 | 1.563 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.227 | -85,84 | 1.586 | -81,97 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 2.600 | -35,00 | 1.892 | -15,76 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.739 | 49,01 | 1.266 | 96,12 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 6 | 0,00 | 4 | 33,33 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10.071 | -2,82 | 7.330 | 27,99 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 92.474 | -4,21 | 67.308 | 26,15 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 195 | 10,17 | 142 | 45,36 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 17.113 | 12.456 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 686 | 24,95 | 500 | 64,69 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 7.640 | 0,10 | 5.561 | 31,84 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 936 | 9,35 | 681 | 43,97 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.000 | -81,13 | 2.911 | -75,16 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 631.108 | 10,30 | 459.358 | 45,26 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 96 | -3,03 | 70 | 27,78 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.060 | 22,54 | 1 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 21 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 917 | 24,42 | 676 | 65,85 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 16.800 | 84,62 | 12.228 | 143,15 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12.100 | 112,28 | 8.807 | 179,59 | |||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 545 | -50,63 | 397 | -35,08 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.480 | -14,55 | 1.077 | 12,54 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 11.388 | 2.044,63 | 8.252 | 2.716,04 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 458 | -13,26 | 333 | 14,43 | ||||
| 2026-05-05 | 13F | UBS Group AG | 209.889 | 3,05 | 152.770 | 35,70 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 17.612 | -39,40 | 12.819 | -20,19 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 46 | 0,00 | 34 | 36,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 427.102 | 70,97 | 310.870 | 125,16 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 938 | 0,97 | 683 | 32,94 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 339.842 | 93,79 | 247.358 | 155,20 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 7.462 | 6.135 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 430.350 | 354,53 | 313.235 | 498,56 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 3 | 2 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2.925 | 7,85 | 2.129 | 42,03 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 30.824 | -8,82 | 22.436 | 20,07 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 831.451 | -12,71 | 605.180 | 14,95 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 141 | 0,00 | 103 | 32,47 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 330 | 87,50 | 240 | 147,42 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 1.354 | 986 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 100 | 73 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 62.362 | 200,38 | 44.542 | 288,20 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 15.820 | -0,43 | 11.515 | 31,11 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.710 | 0,00 | 1.245 | 31,64 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 793 | 25,08 | 577 | 64,86 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 408 | -3,77 | 297 | 26,50 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 369 | -5,38 | 269 | 24,65 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.876 | 32,96 | 1.103 | 41,46 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 12.621 | -81,72 | 9.186 | -75,93 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 77 | 220,83 | 56 | 330,77 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 19.300 | 1.759,34 | 14.038 | 2.349,91 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 472 | 0,00 | 344 | 31,92 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.282 | -10,06 | 12.579 | 18,44 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 7.206 | 241,84 | 5.226 | 348,50 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 320 | -37,74 | 233 | -18,31 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.228 | 4,67 | 2.350 | 37,85 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 288 | 210 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 7.863 | -2,77 | 5.723 | 28,06 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 2.009 | 1.462 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 339 | 247 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 128 | 71 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 662 | -6,63 | 366 | 18,89 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 300 | 218 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 10.699 | -1,72 | 7.787 | 29,44 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10.979 | -1,10 | 7.991 | 30,25 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 145 | 63 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.629 | 100,65 | 3.369 | 164,24 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.137 | 1,16 | 828 | 33,17 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 374 | 272 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 7 | 133,33 | 5 | 400,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 31 | 0,00 | 23 | 29,41 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 82.253 | -8,75 | 59.869 | 20,17 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 197.507 | -7,24 | 141.677 | 20,20 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.054 | -3,04 | 767 | 27,83 | ||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 108.767 | 48,41 | 79.167 | 95,45 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 45 | 0,00 | 33 | 33,33 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 5.252 | 0,56 | 3.823 | 32,43 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 676 | 4,32 | 492 | 37,43 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 14.378 | -3,37 | 10.465 | 27,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.008 | -27,20 | 3.723 | -4,00 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 413 | -64,52 | 301 | -53,34 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.412 | 26,09 | 2.484 | 66,09 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 334 | 243 | ||||||
| 2026-05-06 | 13F | Anb Bank | 576 | 0,35 | 419 | 32,18 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.122 | -24,75 | 817 | -0,97 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.065 | 0,00 | 775 | 31,80 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 348 | 253 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 35 | 19 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.632 | 27,33 | 4.099 | 67,72 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 25 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.097 | 18,85 | 799 | 56,47 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 17.479 | -23,52 | 12.723 | 0,72 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.953 | 9,97 | 1.422 | 44,85 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 10.024 | -0,88 | 7.296 | 30,54 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 457 | -2,14 | 333 | 28,68 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.011 | 0,00 | 736 | 31,72 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 532 | 387 | ||||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 1.927 | 10,56 | 1.403 | 45,59 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.118 | -8,88 | 814 | 19,91 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 13.913 | 9,12 | 10.127 | 43,69 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 39.799 | 30,21 | 28.966 | 71,46 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 7.101 | 2,23 | 5.169 | 34,62 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 5.385 | -12,37 | 3.920 | 15,40 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 45.700 | -0,65 | 33.263 | 30,83 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.545 | 21,65 | 2.582 | 60,37 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 35 | 0,00 | 25 | 31,58 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 74.368 | -50,48 | 54.129 | -34,79 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 62 | 47,62 | 34 | 47,83 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 281 | 204 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.200 | 0,00 | 873 | 31,67 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 400 | 0,00 | 291 | 31,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 16 | 23,08 | 12 | 57,14 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 875 | 0,00 | 637 | 31,68 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 13.979 | -12,41 | 10 | 25,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 70 | -13,58 | 51 | 13,64 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.287 | -0,18 | 6.760 | 31,45 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.857.617 | 1.352.085 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 2.448 | 103,49 | 1.782 | 168,22 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.661 | 2,09 | 1.209 | 34,48 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 79.226 | 11,97 | 57.665 | 47,45 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 87 | 141,67 | 63 | 231,58 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.840 | 3,86 | 3.523 | 36,78 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 2.190 | 12,48 | 1.594 | 48,05 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 493 | -9,87 | 359 | 18,54 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.169 | 22,75 | 1.579 | 61,78 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.018 | 120,78 | 2.197 | 190,86 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 51.884 | -19,97 | 37.764 | 5,39 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.238.547 | 21,17 | 3.085.069 | 59,56 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.590 | -24,06 | 3.341 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 22.026 | 5,85 | 16.032 | 39,40 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 481.394 | 2,09 | 350.387 | 34,44 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 7.325 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 3 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.776 | 79,79 | 2.021 | 136,81 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 60 | 0,00 | 44 | 30,30 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.778 | -2,25 | 1.294 | 28,66 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 189 | 90,91 | 138 | 153,70 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.668 | 4,64 | 1.214 | 37,80 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.201 | 0,00 | 664 | 0,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 320 | -5,33 | 233 | 24,73 |
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| US:CASY | 774,19 $ |