Grundlæggende statistik
| Institutionelle aktier (lange) | 142.000.658 - 117,17% (ex 13D/G) - change of 1,37MM shares 0,98% MRQ |
| Institutionel værdi (lang) | $ 13.883.770 USD ($1000) |
Institutionelt ejerskab og aktionærer
Pinnacle West Capital Corporation (DE:PWC) har 714 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 142,000,658 aktier. Største aktionærer omfatter Capital Research Global Investors, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Barrow Hanley Mewhinney & Strauss Llc, State Street Corp, Vanguard Portfolio Management Llc, ATLAS Infrastructure Partners (UK) Ltd., Invesco Ltd., and Soroban Capital Partners LP .
Pinnacle West Capital Corporation (DB:PWC) 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 May 29, 2026 is 85,98 / share. Previously, on June 2, 2025, the share price was 79,50 / share. This represents an increase of 8,15% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Pinnacle West Capital Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 811 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8.916 | -9,50 | 898 | 2,86 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 325 | 0,00 | 33 | 14,29 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 59 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 13.423 | 11,52 | 1.352 | 26,71 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 973 | 98 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 447 | 52,56 | 45 | 80,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.244 | 0,66 | 428 | 14,48 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3.173 | -0,03 | 320 | 13,52 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 61 | 6 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.758 | 4,30 | 379 | 18,50 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 72.425 | -50,41 | 7.297 | -43,68 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 47.568 | -90,14 | 4.792 | -88,80 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 110.090 | 0,00 | 11 | 22,22 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 17.624 | 5,09 | 1.776 | 19,37 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 174 | 0,00 | 18 | 13,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.100 | 0,00 | 615 | 13,49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7.400 | -54,32 | 746 | -48,12 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 50.300 | 135,05 | 5.068 | 166,97 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 5.554 | 1 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 346.057 | 9,43 | 35 | 21,43 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 42.883 | 21,97 | 4.320 | 38,55 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 7.991 | 0,79 | 805 | 14,51 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 100 | 0,00 | 10 | 25,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 10.823 | 0,73 | 1.090 | 14,38 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 186 | 0,00 | 19 | 12,50 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 92 | 8 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 3.657 | 0,00 | 368 | 13,58 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 545 | -7,47 | 55 | 3,85 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.232 | -18,01 | 326 | -6,88 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 450 | 0,00 | 45 | 15,38 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 61.247 | -9,75 | 6.171 | 2,51 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 5.996 | 0,00 | 604 | 13,75 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.014 | 21,83 | 304 | 38,36 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 93 | 0,00 | 9 | 12,50 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 6.132 | 11,39 | 618 | 26,43 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.417.306 | -6,54 | 142.794 | 6,16 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.483 | -14,74 | 351 | -3,31 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 396.692 | -8,16 | 39.967 | 4,31 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 900 | -67,86 | 80 | -68,53 | |||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1.085 | 0,00 | 109 | 13,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 300 | -90,32 | 27 | -90,61 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 807 | 72 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.166 | 218 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.806 | 9,02 | 338 | 7,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 234 | 0,86 | 24 | 15,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 32.211 | 2,64 | 3.245 | 16,60 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 9.756 | 6,08 | 983 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 72.094 | 7,83 | 7.264 | 22,48 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 23.579 | 17,96 | 2.376 | 33,95 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 29.725 | -0,83 | 2.995 | 12,64 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 741 | -1,98 | 75 | 10,45 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 4.972 | 0,93 | 501 | 14,68 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 22.317 | -96,27 | 2.248 | -95,76 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 2.186 | 220 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.410 | 4,41 | 344 | 18,69 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.637 | 354,61 | 471 | 422,22 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 143.293 | 26,04 | 14.437 | 43,17 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 10.154 | -79,13 | 1.023 | -76,30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 22.631 | -55,71 | 2.280 | -49,69 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.746 | 0,00 | 478 | 13,81 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 41.200 | 4.151 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 525 | 0,00 | 53 | 13,04 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 500 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 35 | 20,69 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 225.298 | 6,50 | 22.699 | 20,97 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 102 | 0,00 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.668 | 165,82 | 974 | 202,48 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 135.613 | -3,77 | 13.663 | 9,30 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.986 | -33,91 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 8.063 | -35,59 | 812 | -26,85 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.090.518 | 12,61 | 109.870 | 27,91 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 91.530 | 9.222 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 37.273 | 205,67 | 3.755 | 243,55 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.463 | 6,87 | 147 | 21,49 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 117.108 | 11.799 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 18.759 | 2,98 | 1.890 | 16,97 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 808.876 | 5,50 | 81.494 | 19,83 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 723.872 | 11,90 | 72.930 | 27,10 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.935 | 294,68 | 396 | 350,00 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 1.078.046 | -37,31 | 108.613 | -28,80 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 57.880 | -5,40 | 5.831 | 7,44 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 43 | 4 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 9.707 | -6,65 | 978 | 5,97 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.449 | 347 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 33.727 | 0,88 | 3.398 | 14,57 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 35.149 | -48,94 | 3.541 | -42,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 9.779 | 153,54 | 985 | 185,51 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 10.512 | 7,40 | 1.059 | 22,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 80.661 | -3,35 | 8.127 | 9,78 | ||||
| 2026-04-21 | 13F | Maseco Llp | 100 | 0,00 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.682 | -14,51 | 327 | -15,54 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 138 | -2,82 | 14 | 8,33 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | -7,69 | 1 | 0,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.739 | 13,35 | 887 | 29,87 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.394 | 78,62 | 443 | 102,75 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 43 | -38,57 | 4 | -33,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 172.656 | -50,15 | 17 | -43,33 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.184 | -1,14 | 522 | 12,26 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1.317 | 0,00 | 133 | 13,79 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.079 | 0,00 | 717 | 0,00 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 2.470 | 0,00 | 219 | 0,00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.076 | 12,88 | 310 | 28,22 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3.516 | 0,86 | 312 | -0,32 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 164.145 | 66,72 | 16.538 | 89,38 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.600 | 0,00 | 161 | 14,18 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 2.100 | 212 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5.988 | 89,13 | 603 | 115,36 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 1.285 | 0,94 | 129 | 15,18 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 249.966 | 25.184 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 18 | 2 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 100 | 0,00 | 10 | 25,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 124.510 | -8,25 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.147.079 | 2,65 | 115.568 | 16,59 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 577 | 31,74 | 58 | 52,63 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 12.721 | 28,52 | 1.282 | 46,07 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.221 | -23,82 | 1.030 | -13,53 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.266 | -0,76 | 329 | 13,06 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Babb Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.585 | 0,00 | 260 | 13,54 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.000 | 0,00 | 403 | 13,84 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 13.376 | 1.348 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.634 | -2,79 | 467 | 10,43 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 2.100 | 212 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 238 | 24 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 31.893 | 7,41 | 3.213 | 22,03 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 320 | 0,00 | 32 | 14,29 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.746 | -4,15 | 579 | 8,85 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 499.149 | -0,98 | 50.289 | 12,47 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.227.848 | 10,96 | 123.706 | 26,03 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 14.438 | 1.455 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.578 | 216,87 | 159 | 259,09 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 55.174 | -44,05 | 5.559 | -36,46 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 174.813 | 14,08 | 17.612 | 29,58 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 2.963 | 299 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 53.305 | -0,55 | 5.371 | 12,93 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.535 | 13,43 | 457 | 21,93 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14.658 | 22,42 | 1.477 | 38,98 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 14.978 | 1.509 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 33 | 0,00 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.335 | 3,36 | 235 | 17,50 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 49.419 | -1,55 | 4.979 | 11,81 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 0 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 348 | -5,43 | 35 | 9,38 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 48 | 500,00 | 5 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 14.239 | -0,62 | 1.435 | 12,91 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 346.783 | 110,19 | 34.938 | 138,75 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 26.425 | -58,34 | 2.662 | -52,68 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 9.429 | 29,91 | 950 | 47,59 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 438 | 1,15 | 44 | 15,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 700 | 600,00 | 71 | 775,00 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 16.750 | -15,53 | 1.688 | -4,04 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 80 | -56,04 | 8 | -52,94 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 800 | -82,61 | 81 | -80,39 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.681 | -56,57 | 572 | -50,69 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 8.933 | 0,69 | 900 | 14,50 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.406 | 4,30 | 142 | 18,49 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 117.900 | -29,25 | 11.878 | -19,64 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 9.747 | -0,44 | 982 | 13,13 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 1.000 | 0,00 | 101 | 13,64 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 6.897 | 171,32 | 695 | 208,44 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 275.327 | -13,17 | 27.739 | -1,37 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 227.531 | -43,21 | 22.924 | -35,50 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 131.413 | -2,75 | 11.656 | -2,75 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2.314 | -64,48 | 233 | -59,62 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.306 | 1,66 | 333 | 15,63 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 17.370 | 24,09 | 1.750 | 41,02 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4.902 | 0,00 | 494 | 13,59 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 107.178 | 680,33 | 10.798 | 786,54 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.072 | 209 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.668 | -1,74 | 370 | 11,48 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.518 | 32,48 | 757 | 50,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 46.570 | 1,47 | 4.692 | 15,26 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 54.921 | 481,30 | 5.533 | 560,26 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 11 | 450,00 | 1 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 115.939 | 1.510,94 | 11.771 | 1.756,62 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 61 | 79,41 | 6 | 100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4.870 | 12,63 | 491 | 27,94 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 34.500 | 22,34 | 3.476 | 38,94 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 50.613 | 0,00 | 5.099 | 13,59 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 10 | -41,18 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 56.778 | 88,90 | 5.720 | 114,55 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 37.563 | -2,75 | 3.784 | 10,45 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 150,00 | 1 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 4.270 | 5,43 | 430 | 19,78 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 22.226 | -80,68 | 2.239 | -78,05 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 4.900 | 0,00 | 494 | 13,59 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 152.644 | 347,90 | 15.379 | 408,87 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 207 | 2,48 | 21 | 17,65 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 4.500 | 0,00 | 453 | 13,53 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 8.627 | 869 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 5.098 | 0,39 | 514 | 14,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 10.691 | 83,60 | 1.077 | 108,72 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 72.815 | 0,00 | 7.336 | 13,60 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.988.566 | 603.348 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 827 | 55,45 | 83 | 76,60 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2.976 | -14,09 | 300 | -2,61 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.987 | -16,76 | 200 | -5,21 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 22 | 0,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 15.178 | 1,51 | 1.529 | 15,31 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 70 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.341 | 16,25 | 651 | 8,32 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 75 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 500.055 | 266,46 | 50.381 | 316,26 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6.201 | 625 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 236.900 | 0,59 | 23.868 | 14,26 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 996.153 | 8,20 | 100.362 | 22,90 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 34.026 | 11,41 | 3.428 | 26,59 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2.625 | 4,29 | 264 | 18,39 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 7.000.617 | 4,74 | 705.312 | 18,96 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 426 | 0,00 | 43 | 13,51 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 168.173 | -1,20 | 17 | 6,67 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16.406 | 1,32 | 1.653 | 15,04 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.790 | 0,00 | 583 | 13,65 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 35.475 | -3,36 | 3.574 | 9,77 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 41 | 0,00 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 885 | 168,18 | 89 | 206,90 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 3.636 | 366 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 2.703 | -82,24 | 272 | -79,85 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 200.409 | 16,03 | 20.191 | 31,80 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 73 | 7 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 61.433 | 1.302,26 | 6.189 | 1.495,10 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 19.780 | 16,28 | 1.994 | 32,05 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 102 | -2,86 | 10 | 11,11 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.844.387 | -1,93 | 286.572 | 11,39 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 103 | 3,00 | 9 | 12,50 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 9.473 | -2,01 | 954 | 11,32 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.583.634 | 140.468 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 115 | -45,50 | 12 | -38,89 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 41 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.808 | 0,00 | 182 | 13,75 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 17.122 | 10,94 | 1.725 | 26,10 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 2.000 | 202 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 24.275 | -0,92 | 2.446 | 12,52 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6.192 | 624 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 718 | 0,00 | 72 | 14,29 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 750 | 0,00 | 77 | 11,59 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 51 | 0,00 | 5 | 25,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.442 | 2,09 | 448 | 16,10 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 8.517 | 858 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 12 | 1 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 9.902 | -0,45 | 998 | 13,04 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24.945 | 4,09 | 2.513 | 18,26 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.526 | 0,00 | 254 | 13,39 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.300 | -42,45 | 131 | -35,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 48.418 | 4,39 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 16.405 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 83.528 | 12,31 | 8.415 | 27,58 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.945 | 13,01 | 297 | 28,14 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 21.379 | 0,12 | 2.153 | 13,67 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 281.196 | 1,26 | 28.330 | 15,01 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 10.407 | 154,14 | 1 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 4.655 | 469 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 125 | 0,00 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 3.619 | 365 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 166.779 | 2,67 | 16.803 | 16,62 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 558.586 | 100,38 | 56.166 | 127,15 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 3.854.815 | 33,97 | 388.373 | 50,54 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 36.565 | -17,49 | 3.684 | -6,28 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.438 | 67,09 | 447 | 90,21 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3.279 | 0,89 | 330 | 14,58 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 35.804 | -21,17 | 3.607 | -10,45 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 296.838 | 0,00 | 29.906 | 13,59 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 250 | 25 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 143 | 26,55 | 14 | 40,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 15.410 | -22,60 | 1.553 | -12,07 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.611 | 0,00 | 162 | 14,08 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6.369 | 146,38 | 642 | 179,91 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 76.198 | -31,20 | 7.677 | -21,86 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.076.065 | 0,01 | 108.414 | 13,60 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | 0 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.679 | 8,73 | 270 | 23,39 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 24.353 | 1.256,71 | 2.454 | 1.433,13 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 553.426 | -8,20 | 55.758 | 4,28 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.080 | 210 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.312 | 2,73 | 334 | 16,84 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69.603 | 23,55 | 7.011 | 40,14 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 69.290 | 5,44 | 6.981 | 19,75 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 12.497 | 24,34 | 1.108 | 23,25 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 11.788 | 10,43 | 1.185 | 25,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.286 | 232 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 153.186 | 23,91 | 15.433 | 40,75 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.085 | 0,00 | 111 | 16,84 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 333.700 | 0,03 | 33.620 | 13,62 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 211.511 | -5,53 | 21.310 | 7,30 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.847 | 0,00 | 287 | 13,49 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3.443 | -0,20 | 305 | -0,33 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 386 | 0,00 | 39 | 11,76 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 2.800 | 0,00 | 284 | 8,02 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 72.224 | 5,07 | 7.277 | 19,34 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.085 | -98,24 | 109 | -98,01 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 500 | 0,00 | 50 | 13,64 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 196.849 | -0,18 | 19.833 | 13,38 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 13.741 | 9,76 | 1.384 | 24,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 56.433 | -0,58 | 5.006 | -1,65 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 11.568 | 0,96 | 1.165 | 14,67 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.298 | -13,10 | 937 | -1,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 354.824 | 59,80 | 35.749 | 81,52 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 983.656 | 19,45 | 99.103 | 35,68 | ||||
| 2026-05-13 | 13F | Invst, LLC | 6.928 | 698 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 22 | 2 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 4.562 | 0,00 | 460 | 13,61 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.830 | 0,13 | 386 | 13,57 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.029 | 1,01 | 708 | 14,75 | ||||
| 2026-05-14 | 13F | Natixis | 1.094 | 110 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 4.402 | -2,03 | 444 | 11,03 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 33 | 0,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 489 | 0,00 | 49 | 13,95 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 945 | -0,11 | 95 | 14,46 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.211 | 26,45 | 525 | 43,84 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 423.153 | 12,08 | 42.311 | 26,35 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3.690 | 0,00 | 372 | 13,46 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 28.283 | 0,50 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 243.452 | 0,63 | 24.528 | 14,30 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.082 | -31,31 | 411 | -22,01 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 20 | 233,33 | 2 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.628 | 66,56 | 567 | 89,63 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.907 | 5,07 | 190 | 18,75 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 222.217 | -0,30 | 22.388 | 13,24 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25.092 | -1,79 | 2.528 | 6,49 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 624.930 | 0,00 | 62.962 | 13,58 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 11.225 | -1,10 | 1.131 | 12,33 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 33.522 | -32,02 | 3.377 | -22,79 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 26.419 | 0,57 | 2.662 | 14,21 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 81.173 | 151,25 | 8.178 | 185,45 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 270 | 0,00 | 27 | 17,39 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 847.852 | -0,13 | 85.421 | 13,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | 768.045 | 1,01 | 68.126 | -0,07 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 101.013 | -45,88 | 10.177 | -38,52 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.302 | 9,85 | 333 | 24,81 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 110 | 0,00 | 11 | 22,22 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2.410 | -6,59 | 243 | 6,14 | ||||
| 2026-05-11 | 13F | Cincinnati Casualty Co | 14.958 | 0,00 | 1.507 | 13,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 17.700 | 293,33 | 1.783 | 346,87 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 49.273 | 43,59 | 4.964 | 63,13 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.526 | 0,00 | 254 | 13,39 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 330 | -0,30 | 33 | 13,79 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5.182 | 20,54 | 522 | 37,01 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.693 | 674 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 120.300 | 34,71 | 12.120 | 53,03 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.025 | 406 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 65.653 | 0,74 | 6.615 | 14,43 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 5 | 150,00 | 1 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.482 | 250 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 6.378 | 34,50 | 643 | 52,13 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 162.945 | 0,33 | 16.417 | 13,96 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.821 | 3,47 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 23.048 | 2,73 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7.304 | 736 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 500 | 0,00 | 50 | 13,64 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4.248 | 0 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 20.149 | -47,07 | 2.030 | -39,87 | ||||
| 2026-05-06 | 13F | CNB Bank | 715 | 0,00 | 72 | 14,29 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3.010 | -67,05 | 303 | -62,59 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.768.580 | -0,28 | 1.185.684 | 13,27 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 4.145 | 0,00 | 418 | 13,62 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 66.477 | 6.698 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 27.335 | 0,40 | 2.754 | 14,08 | ||||
| 2026-04-23 | 13F | American National Bank | 16 | -50,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 42 | 0,00 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 97 | 470,59 | 10 | 800,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 33.795 | 2,78 | 3.405 | 16,74 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 226.053 | -2,11 | 22.775 | 11,18 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9.558 | -9,00 | 963 | 3,33 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 21.768 | -18,08 | 2.193 | -6,92 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.934 | 26,06 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2.778 | 0,00 | 280 | 13,41 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.764 | -0,41 | 1 | |||||
| 2026-05-11 | 13F | CSU Producer Resources, Inc. | 5.602 | 0,00 | 564 | 13,71 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 22.885 | -1,08 | 2.306 | 12,33 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 188.250 | 123,22 | 18.966 | 153,56 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 145 | 0,00 | 15 | 16,67 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 15.800 | 154,47 | 1.576 | 186,36 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.347 | -1,43 | 438 | 11,76 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 850 | 0,00 | 86 | 13,33 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 31.261 | 0,00 | 3.150 | 13,60 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 28.282 | -3,79 | 2.849 | 9,28 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 500 | 0,00 | 50 | 13,64 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.060.995 | 9,16 | 207.645 | 24,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 584 | 0,00 | 59 | 13,73 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 83.000 | 0,00 | 8.362 | 13,58 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 133.324 | -1,38 | 13.432 | 12,02 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.361 | 238 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.914 | 13,59 | 193 | 28,86 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2.596 | 0,00 | 262 | 13,48 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 9.031 | 1,11 | 910 | 14,77 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 16.436.894 | 22,05 | 1.656.017 | 38,64 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.661.160 | -0,08 | 1.300.445 | -1,15 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3.435 | 0,00 | 346 | 13,82 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.984 | -1,94 | 301 | 11,52 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.230 | 0,13 | 221 | 6,25 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 729.460 | 0,00 | 73.493 | 13,59 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 146.727 | 20,67 | 13.013 | 19,31 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 155.097 | -9,33 | 15.626 | 2,99 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 23.736 | 0,61 | 2.391 | 14,29 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 954.351 | 3,63 | 96.151 | 17,70 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 4.261 | -50,82 | 429 | -44,14 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 887.609 | 2,91 | 89.427 | 16,89 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1.011 | 0,00 | 102 | 13,48 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 54 | 5 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 300 | 0,00 | 30 | 15,38 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 576.100 | 39,36 | 58.042 | 58,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9.071 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 9.000 | 0,00 | 907 | 13,53 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.284 | -63,10 | 129 | -58,12 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 51.080 | -2,48 | 5.146 | 10,76 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 62 | 0,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 498.231 | -1,39 | 50.197 | 12,01 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 50.000 | 5.038 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 33.657 | -3,17 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 267.579 | 3.349,96 | 27 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2.198 | 221 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6.690 | -43,72 | 674 | -36,05 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.188.542 | 67,14 | 220.496 | 89,84 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.839 | -0,01 | 689 | 13,70 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 96.571 | 23,78 | 9.730 | 40,59 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 12.158 | -94,25 | 1.225 | -93,48 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 800 | -73,33 | 81 | -69,92 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3.884 | -17,50 | 391 | -6,24 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.996 | 201 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.854 | 119,41 | 187 | 151,35 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.500 | 353 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.682 | 572 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 40.489 | 505,04 | 3.591 | 498,50 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.059 | 9,00 | 711 | 23,87 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 6.522 | 657 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.325 | -14,61 | 637 | -3,04 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.200 | 222 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 81 | 0,00 | 8 | 14,29 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 61.511 | 1,47 | 6.197 | 15,25 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 26.380 | 5,39 | 2.658 | 19,68 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3.919 | 395 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 1.230 | 0,00 | 124 | 12,84 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 277.025 | -0,33 | 28 | 12,50 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Amundi | 154.737 | -19,92 | 15.590 | -9,04 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5.944 | -16,94 | 599 | -5,68 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.259 | 8,50 | 530 | 23,31 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 112 | 11 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 20 | -88,76 | 2 | -86,67 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 36.507 | 0,00 | 3.678 | 13,59 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 27.953 | -2,54 | 2.816 | 10,69 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 2.215 | 223 | ||||||
| 2026-04-24 | 13F | United Community Bank | 7 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 16.022 | 12,34 | 1.614 | 27,59 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 19 | 2 | ||||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 400 | 0,00 | 40 | 14,29 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 500 | 0,00 | 50 | 13,64 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 47 | 46,88 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 72.175 | -6,78 | 7.272 | 5,88 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 24.942 | 2.513 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 888 | -44,47 | 89 | -36,88 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 9.720 | 0,00 | 979 | 13,57 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 36.594 | -0,05 | 3.687 | 13,52 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.257 | 20,63 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 14.615 | -31,11 | 1.472 | -21,74 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.820 | -22,85 | 183 | |||||
| 2026-05-05 | 13F | UBS Group AG | 965.909 | 127,60 | 97.315 | 158,52 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 932 | 0,00 | 94 | 13,41 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 8.231 | -24,01 | 829 | -13,65 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 4.759 | 0,00 | 422 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7.725 | 7,89 | 778 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 11.900 | 1.199 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 6.500 | 655 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 28.822 | 60,81 | 2.904 | 73,21 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 89 | 7,23 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 79.649 | 250,88 | 7.982 | 296,47 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.735 | 98,12 | 491 | 131,13 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.215 | 0,00 | 324 | 13,33 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2.849 | -0,18 | 287 | 13,44 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 2.400 | 0,00 | 242 | 7,59 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.134.043 | 1,24 | 315.219 | 14,99 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 32.892 | -1,35 | 3.314 | 12,04 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 89.978 | 9.065 | ||||||
| 2026-05-15 | 13F | Sagefield Capital LP | 41.749 | -2,33 | 4.206 | 10,95 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6.399 | -24,63 | 645 | -14,48 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.025 | 0,00 | 103 | 14,44 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 531 | -2,03 | 53 | 10,42 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 19.891 | 109,27 | 2.004 | 137,72 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 9.391 | -19,93 | 946 | -9,04 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 125 | 0,00 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 102.400 | -85,34 | 10.317 | -83,35 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 300 | 0,00 | 30 | 15,38 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 9.143 | -29,67 | 921 | -20,12 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7.236 | -16,97 | 729 | -7,84 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 58 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 126 | 0,00 | 13 | 9,09 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 29.145 | 5,82 | 2.936 | 20,23 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 158.330 | -0,31 | 15.952 | 13,22 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 56 | 6 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 18.460 | 1,92 | 2 | 0,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 2.200 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 11.024 | 3,04 | 1.111 | 16,97 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 41.895 | 28,87 | 4.221 | 46,38 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 16 | 2 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 11.100 | 1.118 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 30.000 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.589 | 9,16 | 462 | 24,19 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 19.338 | -1,64 | 1.948 | 11,76 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 304.982 | -40,38 | 30.727 | -32,28 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.614 | -27,02 | 263 | -17,03 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 7.436 | -1,96 | 749 | 11,46 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 2.218 | 223 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 26.887 | 38,76 | 2.709 | 57,63 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 212.551 | -2,75 | 21.414 | 10,47 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 31 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 11.866 | -1,66 | 1.195 | 11,68 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 123.367 | 14,13 | 12.429 | 29,63 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 444 | -11,90 | 45 | 2,27 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 9.689 | -26,49 | 976 | -16,51 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 53 | 17,78 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 21 | 2 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.323 | -11,50 | 335 | 0,30 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.725 | -18,06 | 375 | -6,95 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.548 | 18,10 | 760 | 34,28 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 588.277 | 17,89 | 59.269 | 33,91 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.103 | -5,31 | 413 | 7,55 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 257 | -23,96 | 26 | -13,79 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 49.544 | 2,96 | 4.992 | 16,94 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.568.131 | 134,26 | 157.989 | 166,09 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.300 | 100,35 | 232 | 128,71 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 199 | 0,00 | 18 | 0,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.045 | 206 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 167 | 0,00 | 17 | 14,29 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 5.290 | 176.233,33 | 533 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 2.477 | 0,00 | 250 | 13,70 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 459.217 | -2,52 | 46.266 | 10,73 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.852 | 0,16 | 388 | 13,78 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.137 | 58,50 | 518 | 80,14 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 3.000 | 0,00 | 302 | 13,53 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 120,00 | 2 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 5.377 | 2,61 | 542 | 16,59 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.937 | -20,02 | 296 | -9,23 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 894 | 0,00 | 90 | 13,92 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.012 | -0,69 | 102 | 12,22 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.541 | 0,00 | 156 | 13,14 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 304 | -93,60 | 29 | -93,35 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.392 | 1,01 | 342 | 14,81 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 27.093 | 12,78 | 2.730 | 28,12 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.576 | 50,34 | 562 | 64,81 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 18.508 | -31,88 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.792 | 281 | ||||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 11.800 | 1.047 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 226 | 1,35 | 23 | 15,79 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 76.466 | -1,83 | 7.704 | 11,51 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 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 | 673.938 | 67.899 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 76 | 8 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 75.213 | 3,50 | 7.578 | 17,56 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 8.609 | -3,04 | 867 | 10,17 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.968 | 198 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 13.261 | 1,19 | 1.336 | 14,97 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.208 | -90,94 | 424 | -89,73 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 30 | 0,00 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.006 | -35,83 | 202 | -27,08 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 125 | -3,10 | 13 | 9,09 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 28.618 | -1,15 | 2.883 | 12,31 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3.017 | 0,03 | 304 | 13,48 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 13.957 | 6,33 | 1.406 | 20,79 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 50.396 | 0,48 | 5.077 | 14,14 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 129 | 3.125,00 | 13 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.539 | -6,03 | 256 | 6,69 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.755 | 0,73 | 1.386 | 14,37 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 400 | 0,00 | 40 | 14,29 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 82.000 | 8.262 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 100 | 25,00 | 10 | 42,86 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 341 | 0,00 | 34 | 13,33 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.801.440 | 785.995 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 16.166 | -89,11 | 1.629 | -87,64 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 385 | -10,26 | 39 | 0,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 41.540 | 0,54 | 3.685 | 122.700,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 650.934 | 0,84 | 65.555 | 14,39 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 2.194 | 221 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 22.556 | -11,85 | 2.273 | 0,13 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 7.890 | -85,04 | 818 | -82,51 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 134 | 2.133,33 | 14 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.658.191 | 58,56 | 147.082 | 56,86 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.250.293 | 0,02 | 428.217 | 13,61 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 117.059 | 2.035,72 | 11.794 | 2.326,54 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 115.293 | 24,64 | 11.616 | 41,56 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.117 | 213 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 4.097 | 413 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 534 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 22.202 | 113,95 | 2.237 | 143,04 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 189.265 | 18,60 | 19.069 | 34,72 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 47.800 | 512,82 | 4.816 | 596,82 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12.600 | 10,53 | 1.269 | 25,52 | |||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 2.000 | 202 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 210 | 0,48 | 21 | 16,67 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 700 | 0,00 | 71 | 12,90 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 9.085 | 0 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 12.584 | -33,43 | 1.268 | -24,85 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3.483 | 18,87 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 66.289 | -4,30 | 6.677 | 8,57 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 237 | -16,55 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 135 | 0,75 | 14 | 18,18 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.306 | 333 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2.693 | 16,08 | 271 | 32,20 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.017 | -48,39 | 405 | -41,45 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 125 | 1,63 | 13 | 20,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7.813 | -0,14 | 787 | 13,56 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 59.064 | -2,67 | 5.951 | 10,55 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 75.383 | 68,10 | 7.595 | 90,95 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.074 | 37,81 | 209 | 56,39 | ||||
| 2026-05-15 | 13F | Man Group plc | 86.033 | 9,62 | 8.668 | 24,51 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.056 | 19,70 | 315 | 41,26 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 780 | -3,35 | 79 | 9,86 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.911 | 0,00 | 1 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.001 | -0,05 | 403 | 13,52 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.911.189 | -0,43 | 696.302 | 13,10 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 344.517 | -3,37 | 34.710 | 9,76 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 4.903 | 75,86 | 494 | 99,60 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 147 | 11,36 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12.729 | -0,94 | 1.282 | 12,55 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 369 | 27,68 | 37 | 48,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4.891 | 74,06 | 493 | 97,59 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 11 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.533 | 17,29 | 154 | 33,91 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 8.596 | 0,00 | 866 | 13,65 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 57.782 | -3,46 | 5.822 | 9,64 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 32.447 | -14,91 | 3.269 | -3,34 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 27.199 | 45,91 | 2.740 | 65,76 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 12.811 | -3,92 | 1.291 | 9,14 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Excalibur Management Corp | 13.993 | 0,41 | 1.410 | 14,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 123.046 | 3,48 | 12.397 | 17,53 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 7.385 | -2,74 | 744 | 10,55 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.298 | 332 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 58 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 317 | 0,00 | 32 | 10,71 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 405 | 0,25 | 41 | 14,29 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 12.478 | 1.257 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 982.564 | -28,34 | 98.993 | -18,61 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.634 | 16,22 | 165 | 32,26 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 2.021 | 204 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 4.320 | 0,00 | 435 | 13,58 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 1.204 | 121 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12.011 | 16,03 | 1.210 | 31,81 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 7.059 | 711 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 13.340 | 1 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 6.188 | 623 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 105 | 0,00 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 36 | 33,33 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 11 | 37,50 | 1 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.093 | 0,00 | 110 | 14,58 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 3.953 | 398 | ||||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.202 | 222 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 167 | 15 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 159.068 | 36,53 | 16.026 | 55,08 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 11.780 | 2,45 | 1.187 | 16,39 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.070 | 4,23 | 410 | 18,50 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 7.002 | 8,47 | 705 | 23,25 |
